| 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) | 0.13 | 0.09 | 0.06 | -0.10 | -0.08 | -0.08 | -0.01 | -0.22 | 0.04 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.06 | -0.10 | -0.08 | -0.08 | -0.01 | -0.22 | 0.04 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.06 | -0.10 | -0.08 | -0.08 | -0.01 | -0.22 | 0.04 | 0.06 | - |
| 每股净资产BPS(元) | 6.76 | 6.71 | 6.69 | 6.62 | 6.46 | 6.45 | 6.52 | 6.53 | 6.79 | 9.84 | 9.79 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.45 | 0.36 | 0.36 | 0.29 | 0.15 | -0.04 | 0.22 | 0.81 | 0.86 | 0.19 |
| 每股营业收入(元) | 2.64 | 1.76 | 0.87 | 3.60 | 2.54 | 1.73 | 0.85 | 5.33 | 4.23 | 4.72 | 2.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.97 | 1.31 | 0.94 | -1.51 | -1.17 | -1.30 | -0.12 | -3.31 | 0.59 | 0.56 | 0.04 |
| 净资产收益率 - 加权(%) | 1.99 | 1.32 | 0.95 | -1.54 | -1.16 | -1.29 | -0.12 | -3.26 | 0.59 | 0.57 | 0.04 |
| 净资产收益率 - 平均(%) | 1.99 | 1.32 | 0.95 | -1.52 | -1.16 | -1.29 | -0.12 | -3.26 | 0.59 | 0.57 | 0.04 |
| 净资产收益率 - 扣除(%) | 0.89 | 0.37 | 0.18 | -1.65 | -1.22 | -2.02 | -0.46 | -3.48 | -1.45 | -1.40 | -0.02 |
| 总资产净利率 - 平均(%) | 1.59 | 1.03 | 0.72 | -0.87 | -0.71 | -0.85 | -0.09 | -1.64 | 0.76 | 0.69 | 0.21 |
| 总资产报酬率ROA(%) | 2.68 | 1.71 | 1.11 | 0.31 | -0.03 | -0.10 | 0.21 | -1.10 | 1.75 | 1.28 | 0.31 |
| 投入资本回报率ROIC(%) | 1.75 | 1.13 | 0.81 | -1.31 | -1.01 | -1.12 | -0.11 | -2.88 | 0.52 | 0.49 | 0.03 |
| 销售毛利率(%) | 29.43 | 29.10 | 29.80 | 26.96 | 26.50 | 24.22 | 25.42 | 28.05 | 26.86 | 25.88 | 22.51 |
| 销售净利率(%) | 5.35 | 5.29 | 7.56 | -2.16 | -2.43 | -4.26 | -0.91 | -2.93 | 1.73 | 2.05 | 1.40 |
| 资产负债率(%) | 21.25 | 23.60 | 25.45 | 23.66 | 20.50 | 20.97 | 20.88 | 24.36 | 23.95 | 25.18 | 34.86 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.10 | 0.40 | 0.29 | 0.20 | 0.10 | 0.56 | 0.44 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.30 | 115.41 | 125.89 | 102.15 | 85.16 | 82.22 | 62.20 | 83.87 | 58.69 | 56.83 | 65.50 |
| 营业利润同比增长率(%) | 674.59 | 513.47 | 2,066.35 | 83.70 | -126.77 | -130.71 | -85.45 | -129.07 | -50.48 | 17.20 | 347.33 |
| 营业收入同比增长率(%) | 3.99 | 1.84 | 2.23 | -32.49 | -39.92 | -47.00 | -45.20 | -27.18 | -17.60 | -5.74 | -9.33 |
| 利润总额同比增长率(%) | 887.93 | 628.86 | 861.40 | 97.04 | -120.30 | -125.06 | -67.35 | -128.54 | -51.25 | 12.94 | 398.90 |
| 归属母公司股东的净利润同比增长率(%) | 276.75 | 205.03 | 877.90 | 53.83 | -288.11 | -318.22 | -417.53 | -168.53 | -83.08 | -59.29 | 266.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.44 | 118.95 | 139.40 | 51.87 | 19.89 | -37.19 | -1,749.55 | -280.02 | -202.98 | -1,105.78 | 97.72 |
| 总资产同比增长率(%) | 5.13 | 7.17 | 8.44 | 0.76 | -8.65 | -9.68 | -21.14 | -11.53 | -7.69 | -8.68 | 5.88 |
| 总负债同比增长率(%) | 8.98 | 20.64 | 32.13 | -2.13 | -21.80 | -24.78 | -52.76 | -30.09 | -25.55 | -29.81 | 11.87 |
| 净资产同比增长率(%) | 4.66 | 4.08 | 2.50 | 1.41 | -4.89 | -4.98 | -3.36 | -3.20 | 1.70 | 3.35 | 4.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 262,958,759.60 | 174,849,771.69 | 86,645,735.54 | 358,198,623.39 | 252,876,558.97 | 171,690,852.54 | 84,756,187.76 | 530,621,381.87 | 420,913,195.48 | 323,950,774.53 | 154,664,045.39 |
| 营业总成本(元) | 242,841,370.91 | 164,624,617.26 | 80,878,709.73 | 348,602,807.26 | 250,010,227.05 | 173,464,375.89 | 86,204,333.19 | 483,703,969.91 | 390,569,296.91 | 298,483,297.80 | 152,780,264.14 |
| 营业收入(元) | 262,958,759.60 | 174,849,771.69 | 86,645,735.54 | 358,198,623.39 | 252,876,558.97 | 171,690,852.54 | 84,756,187.76 | 530,621,381.87 | 420,913,195.48 | 323,950,774.53 | 154,664,045.39 |
| 营业利润(元) | 20,484,520.21 | 13,099,462.93 | 9,347,715.73 | -2,142,204.06 | -3,565,084.73 | -3,168,207.25 | 431,495.15 | -13,145,406.69 | 13,315,421.51 | 10,315,394.09 | 2,964,714.64 |
| 利润总额(元) | 21,112,746.81 | 13,556,406.93 | 9,271,205.61 | -390,198.59 | -2,679,523.66 | -2,563,320.99 | 964,341.62 | -13,200,712.22 | 13,197,768.75 | 10,228,382.44 | 2,953,411.14 |
| 净利润(元) | 14,075,909.91 | 9,243,222.82 | 6,553,929.49 | -7,749,018.18 | -6,157,119.19 | -7,319,992.47 | -772,783.42 | -15,537,938.61 | 7,264,702.96 | 6,651,522.07 | 2,163,092.90 |
| 归属母公司股东的净利润(元) | 13,269,856.86 | 8,735,993.04 | 6,277,509.38 | -9,930,213.93 | -7,507,671.60 | -8,317,481.25 | -806,977.12 | -21,507,242.48 | 3,991,154.08 | 3,811,551.88 | 254,145.17 |
| 非经常性损益(元) | 7,275,635.77 | 6,280,044.06 | 5,093,344.00 | 940,421.36 | 334,357.98 | 4,644,152.35 | 2,198,288.77 | 1,079,105.28 | 13,779,644.43 | 13,259,394.28 | 416,631.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,994,221.09 | 2,455,948.98 | 1,184,165.38 | -10,870,635.29 | -7,842,029.58 | -12,961,633.60 | -3,005,265.89 | -22,586,347.76 | -9,788,490.35 | -9,447,842.40 | -162,485.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 418,355,803.12 | 440,653,953.18 | 444,270,500.65 | 429,798,013.05 | 415,455,582.39 | 434,045,919.54 | 433,862,458.63 | 470,407,264.56 | 467,106,240.29 | 588,362,932.69 | 794,491,434.12 |
| 固定资产(元) | 77,456,714.71 | 79,256,728.58 | 80,923,987.89 | 82,440,934.13 | 80,104,107.67 | 80,665,520.99 | 80,976,455.96 | 16,449,078.30 | 12,323,970.35 | 11,760,102.70 | 46,230,034.27 |
| 长期股权投资(元) | 199,835,960.05 | 199,838,031.34 | 199,840,826.64 | 199,840,826.64 | 199,840,826.43 | 199,840,828.70 | 199,845,465.01 | 199,845,465.01 | 14,451,682.61 | 29,751,682.61 | 29,751,682.61 |
| 资产总计(元) | 879,662,434.01 | 900,396,810.38 | 919,076,749.14 | 894,248,051.42 | 836,726,601.64 | 840,175,827.23 | 847,580,465.88 | 887,519,477.55 | 916,002,941.02 | 930,212,682.22 | 1,074,795,807.40 |
| 流动负债(元) | 180,575,472.79 | 206,101,122.64 | 226,554,322.57 | 204,273,431.88 | 171,505,508.24 | 176,111,484.65 | 176,962,791.79 | 216,122,897.58 | 208,653,867.89 | 223,470,667.52 | 361,099,788.79 |
| 非流动负债(元) | 6,373,160.06 | 6,414,573.67 | 7,330,605.83 | 7,336,728.29 | 34,693.64 | 40,816.10 | 46,938.56 | 53,061.02 | 10,713,118.05 | 10,719,240.51 | 13,622,483.24 |
| 负债合计(元) | 186,948,632.85 | 212,515,696.31 | 233,884,928.40 | 211,610,160.17 | 171,540,201.88 | 176,152,300.75 | 177,009,730.35 | 216,175,958.60 | 219,366,985.94 | 234,189,908.03 | 374,722,272.03 |
| 股东权益(元) | 692,713,801.16 | 687,881,114.07 | 685,191,820.74 | 682,637,891.25 | 665,186,399.76 | 664,023,526.48 | 670,570,735.53 | 671,343,518.95 | 696,635,955.08 | 696,022,774.19 | 700,073,535.37 |
| 归属母公司股东的权益(元) | 672,260,065.36 | 667,726,201.54 | 665,267,717.88 | 658,990,208.50 | 642,351,169.03 | 641,541,359.38 | 649,051,863.51 | 649,858,840.63 | 675,357,237.19 | 675,177,634.99 | 671,620,228.28 |
| 资本公积(元) | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 330,167,834.13 | 330,167,834.13 |
| 盈余公积(元) | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 |
| 未分配利润(元) | 223,138,807.71 | 218,604,943.89 | 216,146,460.23 | 209,868,950.85 | 212,318,780.16 | 211,508,970.51 | 219,019,474.64 | 219,826,451.76 | 245,324,848.32 | 245,145,246.12 | 241,587,839.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 290,046,416.32 | 201,794,777.08 | 109,080,787.37 | 365,906,684.50 | 215,337,803.88 | 141,156,474.39 | 52,716,060.64 | 445,022,841.95 | 247,019,517.78 | 184,106,420.52 | 101,297,224.86 |
| 经营活动产生的现金净流量(元) | 40,082,276.53 | 44,866,449.66 | 35,565,408.57 | 35,724,154.87 | 28,790,598.65 | 14,725,514.85 | -3,944,367.42 | 21,484,060.09 | 80,260,619.33 | 59,206,010.93 | 13,223,902.37 |
| 购建固定无形长期资产支付的现金(元) | 19,212,459.26 | 17,311,582.37 | 14,919,401.44 | 58,765,903.48 | 46,942,169.18 | 29,994,521.30 | 17,092,497.91 | 66,440,124.49 | 48,553,671.22 | 24,863,515.75 | 1,816,811.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,281,211.84 | 220,313,152.07 | 200,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -53,192,046.11 | -65,522,804.68 | -58,866,492.60 | -24,478,068.07 | -40,756,178.26 | -15,995,695.67 | -16,987,622.70 | -140,667,141.95 | -220,244,588.16 | -126,644,027.37 | 10,555,045.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,920,000.00 | 3,920,000.00 | 3,920,000.00 | 3,920,000.00 |
| 取得借款收到的现金(元) | 37,000,000.00 | 36,000,000.00 | 20,500,000.00 | 113,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | 95,500,000.00 | 135,000,000.00 | 111,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -49,341,697.70 | -18,948,442.11 | -4,502,832.08 | 13,386,098.55 | -4,291,670.51 | 1,663,843.38 | -6,410,809.43 | 91,848,243.34 | 105,515,998.92 | 111,064,539.02 | 61,916,281.67 |
| 现金及现金等价物净增加(元) | -61,538,646.01 | -38,837,111.00 | -27,358,943.62 | 24,682,667.86 | -16,238,403.45 | 299,253.90 | -27,703,843.71 | -25,746,127.88 | -33,298,915.21 | 44,858,937.62 | 85,650,679.22 |
| 期末现金及现金等价物余额(元) | 37,408,334.12 | 60,109,869.13 | 71,588,036.51 | 98,946,980.13 | 58,025,908.82 | 74,563,566.17 | 46,560,468.56 | 74,264,312.27 | 66,711,524.94 | 144,869,377.77 | 220,556,086.34 |
| 折旧与摊销(元) | - | 4,530,323.15 | - | 9,244,175.99 | - | 5,594,573.96 | - | 9,441,534.27 | - | 3,011,773.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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