| 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) | 0.09 | 0.06 | 0.03 | -0.50 | 0.05 | 0.01 | - | 0.14 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.03 | -0.50 | 0.05 | 0.01 | - | 0.14 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.03 | -0.50 | 0.05 | 0.01 | - | 0.14 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.97 | 2.96 | 2.93 | 2.90 | 3.46 | 3.42 | 3.40 | 3.40 | 3.36 | 3.34 | 3.33 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.06 | 0.09 | 0.29 | 0.25 | 0.09 | 0.04 | 0.46 | 0.28 | 0.30 | 0.17 |
| 每股营业收入(元) | 3.05 | 1.92 | 0.89 | 3.70 | 2.71 | 1.76 | 0.75 | 3.72 | 2.72 | 1.94 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.10 | 1.98 | 0.98 | -17.42 | 1.58 | 0.34 | 0.02 | 4.06 | 2.92 | 2.36 | 1.07 |
| 净资产收益率 - 加权(%) | 3.00 | 2.00 | 0.99 | -16.02 | 1.59 | 0.34 | 0.02 | 4.12 | 2.94 | 2.37 | 1.08 |
| 净资产收益率 - 平均(%) | 3.14 | 2.00 | 0.99 | -16.02 | 1.59 | 0.34 | 0.02 | 4.12 | 2.95 | 2.38 | 1.08 |
| 净资产收益率 - 扣除(%) | 2.64 | 1.82 | 0.92 | -18.97 | 1.27 | 0.11 | -0.06 | 3.53 | 2.24 | 1.78 | 0.97 |
| 总资产净利率 - 平均(%) | 1.64 | 1.07 | 0.52 | -8.76 | 0.87 | 0.19 | 0.01 | 2.08 | 1.47 | 1.15 | 0.50 |
| 总资产报酬率ROA(%) | 2.41 | 1.65 | 0.88 | -7.88 | 1.52 | 0.73 | 0.62 | 3.12 | 2.40 | 2.02 | 1.19 |
| 投入资本回报率ROIC(%) | 1.94 | 1.26 | 0.60 | -10.54 | 1.05 | 0.23 | 0.01 | 2.72 | 2.00 | 1.54 | 0.68 |
| 销售毛利率(%) | 18.23 | 19.36 | 18.72 | 17.01 | 16.59 | 15.33 | 15.45 | 16.37 | 16.97 | 17.64 | 18.21 |
| 销售净利率(%) | 3.02 | 3.06 | 3.21 | -13.65 | 2.01 | 0.67 | 0.08 | 3.72 | 3.61 | 4.09 | 3.33 |
| 资产负债率(%) | 50.07 | 47.21 | 49.56 | 45.51 | 45.97 | 44.17 | 43.86 | 45.11 | 46.39 | 49.78 | 53.32 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.16 | 0.64 | 0.43 | 0.29 | 0.12 | 0.56 | 0.41 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.24 | 116.16 | 111.61 | 86.55 | 99.71 | 95.12 | 99.61 | 110.00 | 101.83 | 103.25 | 105.74 |
| 营业利润同比增长率(%) | 79.10 | 401.74 | 960.78 | -492.19 | -41.96 | -85.01 | -92.18 | -54.45 | -35.16 | -24.56 | -27.11 |
| 营业收入同比增长率(%) | 12.48 | 8.93 | 19.91 | -0.46 | -0.26 | -9.14 | -30.42 | -31.96 | -38.13 | -31.13 | -8.73 |
| 利润总额同比增长率(%) | 83.04 | 443.69 | 975.82 | -493.94 | -47.85 | -87.45 | -92.06 | -48.41 | -29.41 | -16.99 | -29.09 |
| 归属母公司股东的净利润同比增长率(%) | 69.22 | 400.41 | 4,605.30 | -465.68 | -44.47 | -85.19 | -98.29 | -40.60 | -30.20 | -21.33 | -33.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.13 | 1,317.18 | 1,350.60 | -557.80 | -41.96 | -93.61 | -106.67 | -53.93 | -52.11 | -48.86 | -34.65 |
| 总资产同比增长率(%) | -6.93 | -8.42 | -4.29 | -14.20 | 2.00 | -8.15 | -15.02 | -12.29 | -12.88 | -4.44 | 17.65 |
| 总负债同比增长率(%) | 1.38 | -2.11 | 8.15 | -13.43 | 1.07 | -18.50 | -30.09 | -25.89 | -27.20 | -12.89 | 29.05 |
| 净资产同比增长率(%) | -14.00 | -13.41 | -14.00 | -14.83 | 2.81 | 2.11 | 2.19 | 3.28 | 4.99 | 5.72 | 6.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 549,530,009.47 | 344,817,655.44 | 160,956,030.23 | 665,814,383.58 | 488,553,660.68 | 316,542,737.02 | 134,227,939.48 | 668,860,359.95 | 489,810,592.91 | 348,403,322.37 | 192,912,091.74 |
| 营业总成本(元) | 519,511,738.15 | 325,438,615.88 | 153,776,079.50 | 651,885,836.74 | 481,286,786.34 | 314,284,878.11 | 137,524,519.10 | 655,285,678.90 | 481,210,350.03 | 339,685,249.43 | 187,622,352.02 |
| 营业收入(元) | 549,530,009.47 | 344,817,655.44 | 160,956,030.23 | 665,814,383.58 | 488,553,660.68 | 316,542,737.02 | 134,227,939.48 | 668,860,359.95 | 489,810,592.91 | 348,403,322.37 | 192,912,091.74 |
| 营业利润(元) | 18,481,290.06 | 12,165,093.25 | 6,842,451.51 | -90,591,637.60 | 10,319,222.02 | 2,424,592.27 | 645,039.18 | 23,098,972.63 | 17,779,633.60 | 16,169,966.32 | 8,245,219.32 |
| 利润总额(元) | 18,460,709.54 | 12,144,510.30 | 6,841,794.45 | -90,679,729.06 | 10,085,562.17 | 2,233,712.60 | 635,963.83 | 23,018,951.90 | 19,339,651.44 | 17,804,865.18 | 8,009,041.15 |
| 净利润(元) | 16,611,937.23 | 10,545,005.75 | 5,166,913.59 | -90,866,476.07 | 9,816,622.82 | 2,107,256.94 | 109,810.56 | 24,848,933.43 | 17,678,940.82 | 14,233,136.38 | 6,414,523.89 |
| 归属母公司股东的净利润(元) | 16,611,937.23 | 10,545,005.75 | 5,166,913.59 | -90,866,476.07 | 9,816,622.82 | 2,107,256.94 | 109,810.56 | 24,848,933.43 | 17,678,940.82 | 14,233,136.38 | 6,414,523.89 |
| 非经常性损益(元) | 2,505,335.56 | 842,623.95 | 295,601.55 | 8,093,164.06 | 1,941,765.37 | 1,422,629.59 | 499,328.27 | 3,232,562.66 | 4,110,422.01 | 3,513,989.92 | 575,941.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,106,601.67 | 9,702,381.80 | 4,871,312.04 | -98,959,640.13 | 7,874,857.45 | 684,627.35 | -389,517.71 | 21,616,370.77 | 13,568,518.81 | 10,719,146.46 | 5,838,582.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 667,604,987.65 | 550,042,008.76 | 578,645,237.69 | 486,838,310.18 | 500,051,607.22 | 492,141,830.30 | 480,132,319.72 | 497,700,667.97 | 546,204,140.49 | 613,385,457.78 | 698,828,403.26 |
| 固定资产(元) | 168,824,799.07 | 172,491,879.17 | 173,030,727.24 | 177,287,691.79 | 225,757,961.17 | 222,448,390.04 | 230,900,245.85 | 240,288,245.12 | 185,492,459.99 | 188,036,444.16 | 188,686,642.08 |
| 长期股权投资(元) | 180,685,017.29 | 184,002,381.09 | 191,148,550.33 | 192,252,262.24 | 304,520,166.76 | 303,537,166.96 | 304,363,574.14 | 303,021,994.35 | 304,713,466.04 | 302,312,086.90 | 300,930,654.54 |
| 资产总计(元) | 1,072,141,414.39 | 1,008,394,661.27 | 1,044,707,266.87 | 957,586,315.30 | 1,151,941,309.98 | 1,101,081,165.91 | 1,091,514,448.43 | 1,116,054,507.95 | 1,129,347,177.27 | 1,198,736,053.09 | 1,284,476,567.40 |
| 流动负债(元) | 448,280,958.96 | 402,089,750.21 | 458,424,815.06 | 375,097,601.17 | 457,945,416.66 | 424,715,597.89 | 372,164,490.03 | 396,660,340.93 | 383,385,427.74 | 506,837,293.34 | 545,222,528.71 |
| 非流动负债(元) | 88,540,504.12 | 73,991,891.23 | 59,347,524.14 | 60,720,700.05 | 71,544,780.35 | 61,623,820.93 | 106,605,657.69 | 106,759,676.87 | 140,497,251.99 | 89,880,066.65 | 139,653,958.08 |
| 负债合计(元) | 536,821,463.08 | 476,081,641.44 | 517,772,339.20 | 435,818,301.22 | 529,490,197.01 | 486,339,418.82 | 478,770,147.72 | 503,420,017.80 | 523,882,679.73 | 596,717,359.99 | 684,876,486.79 |
| 股东权益(元) | 535,319,951.31 | 532,313,019.83 | 526,934,927.67 | 521,768,014.08 | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 | 605,464,497.54 | 602,018,693.10 | 599,600,080.61 |
| 归属母公司股东的权益(元) | 535,319,951.31 | 532,313,019.83 | 526,934,927.67 | 521,768,014.08 | 622,451,112.97 | 614,741,747.09 | 612,744,300.71 | 612,634,490.15 | 605,464,497.54 | 602,018,693.10 | 599,600,080.61 |
| 资本公积(元) | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
| 盈余公积(元) | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 | 13,041,286.95 | 13,041,286.95 | 13,041,286.95 |
| 未分配利润(元) | 210,879,122.63 | 207,872,191.15 | 202,494,098.99 | 197,327,185.40 | 298,010,284.29 | 290,300,918.41 | 288,303,472.03 | 288,193,661.47 | 282,265,633.17 | 278,819,828.73 | 276,401,216.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 561,839,708.46 | 400,532,701.14 | 179,643,940.53 | 576,291,541.31 | 487,157,994.15 | 301,108,775.24 | 133,698,844.52 | 735,771,026.27 | 498,794,859.47 | 359,728,368.66 | 203,990,423.84 |
| 经营活动产生的现金净流量(元) | 19,469,272.09 | 10,188,638.24 | 15,574,238.79 | 51,556,155.53 | 44,570,019.15 | 16,403,973.00 | 7,929,563.92 | 83,535,648.58 | 51,094,980.46 | 53,215,205.99 | 30,900,170.37 |
| 购建固定无形长期资产支付的现金(元) | 6,439,035.33 | 4,667,235.94 | 2,610,733.68 | 19,021,153.49 | 10,025,561.32 | 6,593,120.48 | 4,568,131.19 | 9,765,625.53 | 5,660,490.34 | 5,165,461.92 | 2,223,618.82 |
| 投资支付的现金(元) | - | - | - | 34,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,909,245.34 | -4,211,093.99 | -2,594,173.68 | 39,981,500.99 | 54,400,481.81 | 37,081,736.80 | -4,546,131.19 | -9,522,419.50 | -36,293,968.42 | -5,152,640.00 | -2,223,618.82 |
| 取得借款收到的现金(元) | 281,960,000.00 | 189,800,000.00 | 119,800,000.00 | 317,100,000.00 | 302,100,000.00 | 159,000,000.00 | 109,000,000.00 | 656,000,000.00 | 635,508,950.00 | 451,000,000.00 | 199,106,883.87 |
| 筹资活动产生的现金净流量(元) | 67,502,274.86 | 8,376,976.66 | 26,063,153.31 | -83,689,606.89 | -54,937,213.35 | -34,262,346.83 | 6,315,319.44 | -152,451,413.26 | -84,987,549.35 | -51,815,367.25 | 39,219,793.03 |
| 现金及现金等价物净增加(元) | 81,868,094.30 | 15,081,536.53 | 39,443,710.10 | 8,097,025.95 | 43,683,846.58 | 18,582,984.16 | 7,942,681.67 | -75,455,073.96 | -68,451,522.55 | -2,345,258.70 | 67,619,139.79 |
| 期末现金及现金等价物余额(元) | 127,469,802.54 | 60,683,244.77 | 85,045,418.34 | 45,601,708.24 | 81,188,528.87 | 56,087,666.45 | 45,447,363.96 | 37,504,682.29 | 44,508,233.70 | 110,614,497.55 | 180,578,896.04 |
| 折旧与摊销(元) | - | 15,461,311.56 | - | 34,190,012.96 | - | 16,577,098.09 | - | 32,217,526.81 | - | 14,502,671.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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