| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.09 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.09 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.08 | 0.08 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 3.74 | 3.78 | 3.82 | 3.93 | 3.99 | 3.97 | 3.94 | 3.93 | 3.61 | 3.59 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.35 | -0.24 | -0.18 | -0.27 | -0.23 | -0.19 | -0.24 | -0.43 | -0.27 | -0.25 |
| 每股营业收入(元) | 1.32 | 0.86 | 0.36 | 2.04 | 1.31 | 0.83 | 0.34 | 1.94 | 1.42 | 0.89 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.82 | 0.70 | 0.30 | 0.35 | 1.13 | 0.99 | 0.48 | 2.09 | 2.27 | 1.67 | 0.53 |
| 净资产收益率 - 加权(%) | 0.78 | 0.67 | 0.30 | 0.35 | 1.14 | 1.00 | 0.48 | 2.55 | 2.28 | 1.67 | 0.53 |
| 净资产收益率 - 平均(%) | 0.80 | 0.69 | 0.30 | 0.35 | 1.14 | 1.00 | 0.48 | 2.33 | 2.29 | 1.68 | 0.53 |
| 净资产收益率 - 扣除(%) | 0.82 | 0.70 | 0.27 | 1.13 | 1.06 | 0.92 | 0.42 | 1.93 | 2.14 | 1.58 | 0.52 |
| 总资产净利率 - 平均(%) | 0.57 | 0.50 | 0.22 | 0.26 | 0.88 | 0.77 | 0.37 | 1.72 | 1.76 | 1.30 | 0.39 |
| 总资产报酬率ROA(%) | 0.99 | 0.52 | 0.24 | -0.11 | 1.49 | 0.68 | 0.23 | 1.55 | 1.86 | 1.38 | 0.50 |
| 投入资本回报率ROIC(%) | 0.68 | 0.60 | 0.27 | 0.33 | 1.08 | 0.96 | 0.44 | 2.29 | 2.26 | 1.66 | 0.53 |
| 销售毛利率(%) | 21.17 | 21.05 | 18.79 | 21.18 | 20.55 | 20.50 | 20.18 | 18.61 | 22.08 | 20.78 | 20.39 |
| 销售净利率(%) | 2.31 | 3.04 | 3.21 | 0.66 | 3.40 | 4.74 | 5.42 | 4.06 | 5.74 | 6.70 | 4.49 |
| 资产负债率(%) | 29.64 | 27.58 | 21.52 | 24.52 | 20.77 | 20.44 | 20.61 | 22.07 | 21.51 | 20.64 | 17.80 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.39 | 0.26 | 0.16 | 0.07 | 0.42 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.85 | 105.98 | 145.41 | 109.39 | 122.27 | 121.99 | 113.26 | 91.60 | 100.78 | 98.13 | 116.96 |
| 营业利润同比增长率(%) | -33.46 | -35.94 | -36.35 | -34.98 | -33.48 | -20.25 | 14.79 | -41.16 | 1.26 | 0.33 | -1.22 |
| 营业收入同比增长率(%) | 0.29 | 4.12 | 4.25 | 5.23 | 5.29 | 6.12 | 0.70 | 2.62 | 6.82 | 9.76 | 1.29 |
| 利润总额同比增长率(%) | -33.25 | -36.20 | -36.88 | -94.12 | -33.21 | -19.51 | 17.81 | -42.59 | 0.55 | 0.13 | -5.58 |
| 归属母公司股东的净利润同比增长率(%) | -31.53 | -32.46 | -38.18 | -83.24 | -37.71 | -25.33 | 13.35 | -33.68 | 4.06 | 1.84 | 1.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.67 | -27.37 | -36.47 | -41.28 | -38.09 | -26.74 | 1.49 | -36.47 | 1.22 | 0.29 | 6.04 |
| 总资产同比增长率(%) | 5.61 | 4.70 | -1.90 | 3.16 | 23.67 | 24.79 | 30.39 | 27.16 | 6.88 | 3.68 | -1.89 |
| 总负债同比增长率(%) | 50.70 | 41.30 | 2.46 | 14.58 | 19.40 | 23.55 | 51.00 | 28.54 | 22.10 | 0.35 | -21.68 |
| 净资产同比增长率(%) | -6.29 | -4.75 | -3.06 | -0.07 | 25.39 | 25.67 | 25.17 | 25.39 | 1.77 | 2.97 | 3.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 359,394,837.41 | 235,442,128.24 | 97,345,511.57 | 555,246,899.78 | 358,371,352.55 | 226,124,331.17 | 93,373,756.35 | 527,643,086.06 | 340,371,496.87 | 213,086,689.02 | 92,727,674.77 |
| 营业总成本(元) | 349,561,731.97 | 227,624,649.45 | 94,806,037.87 | 527,862,842.21 | 345,345,920.29 | 213,034,238.63 | 87,977,786.81 | 506,964,945.73 | 316,282,923.13 | 198,200,496.72 | 88,334,479.54 |
| 营业收入(元) | 359,394,837.41 | 235,442,128.24 | 97,345,511.57 | 555,246,899.78 | 358,371,352.55 | 226,124,331.17 | 93,373,756.35 | 527,643,086.06 | 340,371,496.87 | 213,086,689.02 | 92,727,674.77 |
| 营业利润(元) | 9,985,801.87 | 8,158,308.38 | 3,766,291.15 | 15,231,794.50 | 15,008,302.64 | 12,735,565.79 | 5,916,917.15 | 23,424,840.14 | 22,563,366.12 | 15,970,220.94 | 5,154,689.99 |
| 利润总额(元) | 10,010,325.85 | 8,147,109.34 | 3,753,791.17 | 1,336,892.98 | 14,995,994.75 | 12,769,366.58 | 5,946,717.61 | 22,743,398.92 | 22,451,481.29 | 15,865,051.95 | 5,047,610.00 |
| 净利润(元) | 8,305,106.20 | 7,161,778.70 | 3,125,077.96 | 3,655,997.38 | 12,191,462.34 | 10,724,174.96 | 5,056,916.98 | 21,439,372.29 | 19,539,666.63 | 14,283,783.60 | 4,166,627.34 |
| 归属母公司股东的净利润(元) | 8,393,376.40 | 7,249,922.09 | 3,172,639.05 | 3,758,238.66 | 12,258,598.13 | 10,734,905.40 | 5,131,684.06 | 22,427,532.12 | 19,680,996.88 | 14,376,523.94 | 4,527,326.49 |
| 非经常性损益(元) | 80,731.46 | 14,133.77 | 309,333.03 | -8,368,510.98 | 766,088.91 | 771,110.32 | 624,430.29 | 1,775,838.44 | 1,119,150.74 | 776,477.33 | 86,123.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,312,644.94 | 7,235,788.32 | 2,863,306.02 | 12,126,749.64 | 11,492,509.22 | 9,962,825.73 | 4,507,253.77 | 20,651,693.68 | 18,561,846.14 | 13,600,046.61 | 4,441,203.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,204,062,731.95 | 1,184,383,187.47 | 1,090,097,153.69 | 1,175,483,748.34 | 1,139,155,239.81 | 1,128,435,495.86 | 1,121,076,046.75 | 1,141,493,829.53 | 960,221,585.62 | 940,624,083.62 | 894,354,400.37 |
| 固定资产(元) | 97,212,664.67 | 97,046,645.99 | 98,028,684.62 | 99,437,663.40 | 101,008,906.72 | 102,440,573.44 | 103,184,028.45 | 103,407,243.24 | 58,018,587.29 | 58,371,814.07 | 58,640,270.14 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 15,100,000.00 | - | - |
| 资产总计(元) | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 | 1,389,359,293.71 | 1,379,157,326.74 | 1,371,450,713.01 | 1,392,779,387.28 | 1,123,415,230.05 | 1,105,148,023.69 | 1,051,773,844.31 |
| 流动负债(元) | 426,127,498.30 | 389,719,494.26 | 280,764,267.51 | 343,873,182.81 | 276,703,249.10 | 269,964,980.44 | 270,313,372.65 | 294,983,661.86 | 229,237,533.28 | 215,812,170.31 | 184,730,109.54 |
| 非流动负债(元) | 8,752,793.54 | 8,554,997.82 | 8,830,862.18 | 8,562,311.47 | 11,878,294.91 | 11,904,766.65 | 12,337,056.91 | 12,337,967.01 | 12,454,104.68 | 12,328,967.21 | 2,456,951.12 |
| 负债合计(元) | 434,880,291.84 | 398,274,492.08 | 289,595,129.69 | 352,435,494.28 | 288,581,544.01 | 281,869,747.09 | 282,650,429.56 | 307,321,628.87 | 241,691,637.96 | 228,141,137.52 | 187,187,060.66 |
| 股东权益(元) | 1,032,360,709.12 | 1,045,654,974.64 | 1,055,828,976.36 | 1,084,682,240.79 | 1,100,777,749.70 | 1,097,287,579.65 | 1,088,800,283.45 | 1,085,457,758.41 | 881,723,592.09 | 877,006,886.17 | 864,586,783.65 |
| 归属母公司股东的权益(元) | 1,018,047,180.86 | 1,031,341,319.57 | 1,041,474,738.99 | 1,070,280,442.33 | 1,086,340,845.75 | 1,082,794,270.35 | 1,074,371,010.79 | 1,070,953,718.67 | 866,372,722.77 | 861,607,426.94 | 858,345,283.23 |
| 资本公积(元) | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 212,966,610.55 | 212,966,610.55 | 212,966,610.55 |
| 盈余公积(元) | 43,690,013.53 | 43,702,927.85 | 43,702,927.85 | 43,702,927.85 | 41,478,442.86 | 41,478,442.86 | 41,478,442.86 | 41,478,442.86 | 39,396,859.89 | 39,396,859.89 | 39,396,859.89 |
| 未分配利润(元) | 381,070,115.47 | 379,926,661.16 | 375,849,378.11 | 372,676,739.07 | 389,632,526.05 | 388,108,833.33 | 382,505,611.99 | 377,373,927.93 | 376,708,748.43 | 371,404,502.72 | 367,555,305.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 412,755,022.35 | 249,518,685.91 | 141,550,424.04 | 607,391,616.73 | 438,167,449.90 | 275,858,564.24 | 105,758,305.72 | 483,343,951.52 | 343,030,838.04 | 209,105,746.24 | 108,458,620.42 |
| 经营活动产生的现金净流量(元) | -133,313,301.26 | -96,415,698.25 | -66,346,122.24 | -49,105,303.83 | -73,570,395.05 | -62,915,872.76 | -53,117,795.83 | -65,614,298.14 | -103,395,463.42 | -64,025,970.99 | -60,644,424.20 |
| 购建固定无形长期资产支付的现金(元) | 7,328,553.39 | 9,586,294.21 | 156,741.08 | 13,490,426.87 | 2,801,820.16 | 1,937,375.17 | 1,585,036.83 | 90,172,559.77 | 1,121,642.78 | 11,180,729.80 | 769,586.14 |
| 投资支付的现金(元) | - | - | - | 8,508,500.00 | - | - | - | 21,000,000.00 | 18,210,000.00 | 5,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,450,255.40 | -9,717,327.15 | 2,658,603.87 | -16,013,996.26 | -7,987,077.62 | -4,154,828.59 | -1,490,726.68 | -109,857,180.98 | -48,377,169.91 | -45,515,472.52 | -58,634,443.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 217,923,696.50 | 16,500,000.00 | 13,390,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | 246,676,189.41 | 123,648,184.19 | 13,153,579.90 | 137,997,518.15 | 79,632,707.74 | 37,931,570.27 | 10,382,206.65 | 55,981,973.82 | 24,945,084.43 | 13,653,145.97 | - |
| 筹资活动产生的现金净流量(元) | 82,293,647.98 | 36,438,526.69 | -24,338,800.56 | 66,765,620.68 | 53,159,914.77 | 31,123,683.60 | 7,095,882.22 | 229,464,142.32 | 26,997,781.86 | 14,902,384.43 | 4,500,000.00 |
| 现金及现金等价物净增加(元) | -58,563,701.32 | -69,860,357.41 | -88,018,973.37 | 3,007,033.57 | -28,222,523.81 | -35,660,082.15 | -47,431,884.93 | 56,112,374.12 | -125,525,847.05 | -95,139,179.90 | -115,224,341.13 |
| 期末现金及现金等价物余额(元) | 304,824,073.47 | 293,527,417.38 | 296,983,682.16 | 363,387,774.79 | 343,860,593.91 | 336,423,035.57 | 324,650,295.95 | 360,380,741.22 | 184,938,334.87 | 215,325,002.02 | 195,239,840.79 |
| 折旧与摊销(元) | - | 4,687,603.44 | - | 10,052,336.13 | - | 4,394,026.56 | - | 7,467,899.44 | - | 3,811,821.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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