| 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) | 0.08 | 0.06 | - | 0.25 | 0.07 | 0.05 | - | 0.24 | 0.05 | - | -0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | - | 0.25 | 0.07 | 0.05 | - | 0.24 | 0.05 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | - | 0.25 | 0.07 | 0.05 | - | 0.24 | 0.05 | - | -0.02 |
| 每股净资产BPS(元) | 2.82 | 2.79 | 2.83 | 2.83 | 2.65 | 2.64 | 3.18 | 3.18 | 3.00 | 2.95 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.22 | -0.13 | 0.20 | -0.15 | -0.25 | -0.16 | 0.39 | -0.14 | -0.11 | -0.06 |
| 每股营业收入(元) | 0.94 | 0.61 | 0.22 | 1.81 | 0.81 | 0.53 | 0.23 | 1.85 | 0.85 | 0.53 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 2.07 | 0.11 | 8.68 | 2.55 | 1.90 | -0.12 | 7.39 | 1.70 | 0.13 | -0.62 |
| 净资产收益率 - 加权(%) | 2.96 | 2.02 | 0.11 | 8.98 | 2.55 | 1.88 | -0.12 | 7.58 | 1.69 | 0.13 | -0.62 |
| 净资产收益率 - 平均(%) | 2.98 | 2.06 | 0.11 | 8.96 | 2.55 | 1.90 | -0.12 | 7.54 | 1.68 | 0.13 | -0.62 |
| 净资产收益率 - 扣除(%) | 2.45 | 1.77 | -0.19 | 8.10 | 2.14 | 1.49 | -0.28 | 7.14 | 1.48 | - | -0.64 |
| 总资产净利率 - 平均(%) | 2.10 | 1.46 | 0.08 | 6.22 | 1.79 | 1.34 | -0.08 | 5.52 | 1.32 | 0.10 | -0.49 |
| 总资产报酬率ROA(%) | 2.01 | 1.36 | 0.13 | 5.55 | 1.13 | 0.95 | -0.15 | 4.59 | -0.12 | -0.44 | -0.73 |
| 投入资本回报率ROIC(%) | 2.93 | 2.02 | 0.11 | 8.81 | 2.54 | 1.89 | -0.12 | 7.48 | 1.68 | 0.13 | -0.62 |
| 销售毛利率(%) | 59.42 | 60.30 | 56.86 | 49.75 | 55.66 | 56.28 | 59.57 | 57.83 | 59.98 | 59.72 | 61.31 |
| 销售净利率(%) | 8.96 | 9.49 | 1.46 | 13.58 | 8.31 | 9.53 | -1.71 | 12.73 | 5.99 | 0.73 | -9.55 |
| 资产负债率(%) | 28.86 | 28.11 | 27.46 | 30.18 | 28.17 | 27.24 | 29.88 | 31.05 | 21.67 | 19.25 | 20.32 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.05 | 0.46 | 0.22 | 0.14 | 0.05 | 0.43 | 0.22 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 96.15 | 149.98 | 92.96 | 119.05 | 97.77 | 137.04 | 106.73 | 118.84 | 134.27 | 218.50 |
| 营业利润同比增长率(%) | 21.16 | 27.71 | 242.59 | 27.68 | 203.88 | 2,026.68 | 77.78 | 14.18 | 152.37 | 92.58 | 53.63 |
| 营业收入同比增长率(%) | 15.41 | 15.75 | 16.31 | 17.62 | 14.82 | 19.15 | 13.59 | 10.84 | 32.68 | 24.30 | 22.73 |
| 利润总额同比增长率(%) | 25.98 | 17.39 | 4,491.46 | 32.47 | 175.65 | 3,384.58 | 101.96 | 12.40 | 188.76 | 106.52 | 53.00 |
| 归属母公司股东的净利润同比增长率(%) | 24.41 | 15.27 | 199.43 | 25.39 | 59.15 | 1,457.97 | 79.66 | 11.68 | 815.70 | 116.27 | 48.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.31 | 25.82 | 30.06 | 21.11 | 53.56 | 204,099.62 | 53.14 | 12.75 | 388.86 | 99.92 | 48.62 |
| 总资产同比增长率(%) | 7.14 | 7.10 | 3.43 | 5.42 | 15.79 | 18.93 | 18.87 | 18.31 | -2.24 | -1.72 | 2.80 |
| 总负债同比增长率(%) | 9.74 | 10.51 | -4.93 | 2.47 | 50.54 | 68.28 | 74.73 | 69.83 | -22.89 | -21.45 | -10.03 |
| 净资产同比增长率(%) | 6.11 | 5.82 | 7.00 | 6.75 | 6.18 | 7.17 | 4.61 | 4.09 | 5.59 | 4.54 | 6.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 233,978,664.32 | 151,957,812.75 | 54,425,971.45 | 450,898,261.11 | 202,729,611.50 | 131,275,749.47 | 46,792,245.69 | 383,359,652.55 | 176,564,386.00 | 110,174,132.58 | 41,193,645.20 |
| 营业总成本(元) | 215,268,633.52 | 137,269,937.74 | 55,243,260.26 | 400,053,191.88 | 187,276,411.60 | 119,725,263.09 | 47,304,424.36 | 308,816,221.40 | 161,768,517.04 | 105,722,772.97 | 44,770,906.09 |
| 营业收入(元) | 233,978,664.32 | 151,957,812.75 | 54,425,971.45 | 450,898,261.11 | 202,729,611.50 | 131,275,749.47 | 46,792,245.69 | 383,359,652.55 | 176,564,386.00 | 110,174,132.58 | 41,193,645.20 |
| 营业利润(元) | 17,729,548.59 | 13,132,444.49 | 1,336,817.83 | 58,178,310.00 | 14,632,931.47 | 10,282,797.48 | -937,513.31 | 45,564,483.65 | 4,815,401.55 | -533,706.59 | -4,218,933.13 |
| 利润总额(元) | 22,126,340.14 | 15,542,072.92 | 3,744,494.62 | 62,722,289.92 | 17,563,525.07 | 13,239,603.34 | 81,553.48 | 47,348,626.27 | 6,371,736.44 | 379,948.09 | -4,170,324.71 |
| 净利润(元) | 20,957,257.87 | 14,415,568.91 | 795,240.35 | 61,210,607.43 | 16,845,724.19 | 12,506,292.80 | -799,767.00 | 48,815,226.53 | 10,584,544.18 | 802,728.01 | -3,932,635.00 |
| 归属母公司股东的净利润(元) | 20,957,257.87 | 14,415,568.91 | 795,240.35 | 61,210,607.43 | 16,845,724.19 | 12,506,292.80 | -799,767.00 | 48,815,226.53 | 10,584,544.18 | 802,728.01 | -3,932,635.00 |
| 非经常性损益(元) | 3,798,421.23 | 2,109,332.58 | 2,108,883.24 | 4,080,939.60 | 2,700,816.16 | 2,725,490.25 | 1,078,412.04 | 1,645,083.74 | 1,373,414.05 | 807,522.53 | 75,127.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,158,836.64 | 12,306,236.33 | -1,313,642.89 | 57,129,667.83 | 14,144,908.03 | 9,780,802.55 | -1,878,179.04 | 47,170,142.79 | 9,211,130.13 | -4,794.52 | -4,007,762.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 880,063,973.75 | 863,522,391.65 | 872,325,698.68 | 908,061,048.92 | 819,919,440.38 | 802,144,825.97 | 839,797,218.47 | 854,323,284.25 | 692,921,206.34 | 658,536,698.80 | 690,813,951.89 |
| 固定资产(元) | 47,353,949.02 | 48,210,349.62 | 47,059,402.36 | 47,320,947.80 | 47,345,895.02 | 47,904,899.76 | 48,416,307.57 | 49,507,258.33 | 49,397,646.15 | 50,492,100.48 | 50,903,337.03 |
| 资产总计(元) | 985,921,800.20 | 966,571,898.69 | 973,493,346.26 | 1,010,226,116.36 | 920,258,282.34 | 902,532,132.96 | 941,171,152.21 | 958,280,305.03 | 794,758,452.73 | 758,863,057.83 | 791,798,193.40 |
| 流动负债(元) | 263,084,400.32 | 248,276,099.92 | 244,498,998.17 | 284,027,008.62 | 259,113,115.61 | 245,726,397.62 | 280,556,175.34 | 296,862,787.58 | 171,564,977.30 | 145,450,277.52 | 160,270,495.41 |
| 非流动负债(元) | 21,425,284.88 | 23,425,372.73 | 22,827,190.01 | 20,827,190.01 | 138,132.24 | 138,132.24 | 642,059.81 | 644,833.39 | 651,473.72 | 652,594.77 | 662,236.54 |
| 负债合计(元) | 284,509,685.20 | 271,701,472.65 | 267,326,188.18 | 304,854,198.63 | 259,251,247.85 | 245,864,529.86 | 281,198,235.15 | 297,507,620.97 | 172,216,451.02 | 146,102,872.29 | 160,932,731.95 |
| 股东权益(元) | 701,412,115.00 | 694,870,426.04 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.10 | 659,972,917.06 | 660,772,684.06 | 622,542,001.71 | 612,760,185.54 | 630,865,461.45 |
| 归属母公司股东的权益(元) | 701,412,115.00 | 694,870,426.04 | 706,167,158.08 | 705,371,917.73 | 661,007,034.49 | 656,667,603.10 | 659,972,917.06 | 660,772,684.06 | 622,542,001.71 | 612,760,185.54 | 630,865,461.45 |
| 资本公积(元) | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 150,870,027.25 | 192,398,461.25 | 192,398,461.25 | 192,398,461.25 | 192,398,461.25 | 192,398,461.25 |
| 盈余公积(元) | 35,798,431.87 | 35,798,431.87 | 35,798,431.87 | 35,798,431.87 | 32,992,673.00 | 32,992,673.00 | 32,992,673.00 | 32,992,673.00 | 28,914,306.18 | 28,914,306.18 | 28,914,306.18 |
| 未分配利润(元) | 265,573,049.88 | 259,031,360.92 | 270,328,092.96 | 269,532,852.61 | 227,973,728.24 | 223,634,296.85 | 226,939,610.81 | 227,739,377.81 | 193,587,062.28 | 183,805,246.11 | 201,910,522.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 255,184,876.41 | 146,106,775.46 | 81,627,165.48 | 419,152,621.53 | 241,351,815.64 | 128,348,148.81 | 64,123,422.93 | 409,165,862.11 | 209,829,911.46 | 147,927,510.37 | 90,006,929.70 |
| 经营活动产生的现金净流量(元) | -35,703,473.73 | -55,015,758.16 | -31,297,575.40 | 49,632,270.98 | -38,029,570.19 | -61,885,097.54 | -33,101,099.62 | 80,051,210.96 | -28,531,184.48 | -23,322,413.07 | -13,146,732.09 |
| 购建固定无形长期资产支付的现金(元) | 5,271,517.38 | 3,650,018.09 | 2,227,483.45 | 5,073,776.93 | 2,959,611.98 | 2,063,443.60 | 822,569.33 | 4,143,260.47 | 2,609,326.25 | 1,693,525.95 | 768,148.92 |
| 投资支付的现金(元) | 130,000,000.00 | 130,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -135,257,787.38 | -133,644,388.09 | -2,222,383.45 | -5,061,836.93 | -2,948,021.98 | -2,054,853.60 | -819,419.33 | -24,136,220.47 | -22,602,486.25 | -21,686,685.95 | -20,768,148.92 |
| 筹资活动产生的现金净流量(元) | -24,925,383.96 | -24,925,383.96 | - | -16,658,446.23 | -16,658,446.23 | -16,658,446.23 | - | -22,863,479.56 | -22,863,479.56 | -22,863,479.56 | - |
| 现金及现金等价物净增加(元) | -196,119,766.68 | -213,455,008.77 | -33,484,264.19 | 28,245,850.04 | -57,020,391.55 | -79,853,425.24 | -34,190,721.66 | 34,716,966.77 | -71,935,259.45 | -66,922,641.99 | -33,991,420.47 |
| 期末现金及现金等价物余额(元) | 249,068,805.70 | 231,733,563.61 | 411,704,308.19 | 445,188,572.38 | 359,922,330.79 | 337,089,297.10 | 382,752,000.68 | 416,942,722.34 | 310,290,496.12 | 315,303,113.58 | 348,238,139.51 |
| 折旧与摊销(元) | - | 4,833,355.85 | - | 9,067,841.86 | - | 4,417,975.79 | - | 8,579,063.10 | - | 4,272,306.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
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