| 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) | 0.10 | 0.06 | 0.05 | 0.18 | 0.20 | 0.21 | 0.21 | 0.96 | 0.57 | 0.38 | 0.27 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.05 | 0.17 | 0.19 | 0.20 | 0.20 | 0.92 | 0.55 | 0.36 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.05 | 0.18 | 0.20 | 0.21 | 0.21 | 0.96 | 0.57 | 0.38 | 0.27 |
| 每股净资产BPS(元) | 5.38 | 5.34 | 5.38 | 5.33 | 5.46 | 5.44 | 7.20 | 6.94 | 6.45 | 6.19 | 9.84 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.25 | -0.06 | 0.02 | -0.12 | -0.09 | -0.21 | 1.07 | 0.36 | 0.09 | -0.05 |
| 每股营业收入(元) | 2.22 | 1.43 | 0.74 | 2.48 | 1.87 | 1.31 | 0.95 | 4.50 | 2.81 | 1.75 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 1.01 | 0.90 | 3.03 | 3.21 | 3.51 | 2.63 | 12.31 | 7.79 | 5.35 | 2.39 |
| 净资产收益率 - 加权(%) | 1.71 | 1.01 | 0.90 | 3.04 | 3.25 | 3.52 | 2.68 | 13.25 | 9.19 | 6.13 | 2.76 |
| 净资产收益率 - 平均(%) | 1.74 | 1.01 | 0.90 | 3.03 | 3.25 | 3.55 | 2.67 | 13.92 | 8.56 | 5.78 | 2.58 |
| 净资产收益率 - 扣除(%) | 1.64 | 0.94 | 0.85 | 1.73 | 2.55 | 3.07 | 2.40 | 11.23 | 6.99 | 4.66 | 2.35 |
| 总资产净利率 - 平均(%) | 1.10 | 0.61 | 0.58 | 1.95 | 2.19 | 2.49 | 1.90 | 10.10 | 5.94 | 4.11 | 1.83 |
| 总资产报酬率ROA(%) | 3.37 | 0.93 | 0.69 | 1.21 | 3.28 | 2.16 | 2.30 | 8.98 | 7.18 | 3.84 | 1.61 |
| 投入资本回报率ROIC(%) | 1.38 | 0.81 | 0.72 | 2.46 | 2.59 | 2.88 | 2.18 | 12.28 | 7.24 | 5.08 | 2.27 |
| 销售毛利率(%) | 47.91 | 48.13 | 44.89 | 49.72 | 54.02 | 55.47 | 52.22 | 52.59 | 55.86 | 57.92 | 56.65 |
| 销售净利率(%) | 4.37 | 3.75 | 6.93 | 6.84 | 10.22 | 16.15 | 22.26 | 21.31 | 20.22 | 21.48 | 19.47 |
| 资产负债率(%) | 31.86 | 31.47 | 30.52 | 33.21 | 31.63 | 28.18 | 27.54 | 29.83 | 35.26 | 32.53 | 32.89 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.28 | 0.21 | 0.15 | 0.09 | 0.47 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.20 | 87.02 | 86.63 | 116.00 | 105.92 | 102.87 | 88.88 | 100.40 | 103.33 | 112.34 | 112.25 |
| 营业利润同比增长率(%) | -43.37 | -69.18 | -67.67 | -72.64 | -54.16 | -27.54 | 22.04 | 14.07 | 5.56 | 8.47 | 36.16 |
| 营业收入同比增长率(%) | 19.37 | 9.68 | 1.34 | -27.82 | -13.09 | -2.21 | 10.36 | 32.00 | 28.09 | 31.22 | 48.90 |
| 利润总额同比增长率(%) | -44.95 | -70.91 | -67.35 | -72.51 | -53.87 | -25.90 | 21.69 | 14.79 | 5.80 | 8.74 | 36.60 |
| 归属母公司股东的净利润同比增长率(%) | -46.91 | -71.62 | -66.58 | -75.32 | -54.90 | -25.89 | 26.21 | 25.43 | 11.53 | 13.18 | 45.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.75 | -69.99 | -65.26 | -84.55 | -60.03 | -25.63 | 17.22 | 23.25 | 2.84 | 2.79 | 50.32 |
| 总资产同比增长率(%) | -1.17 | 2.84 | 2.27 | 5.51 | 3.95 | 6.47 | 6.49 | 40.68 | 53.35 | 52.88 | 58.53 |
| 总负债同比增长率(%) | -0.48 | 14.82 | 13.31 | 17.46 | -6.74 | -7.77 | -10.83 | 73.64 | 162.95 | 166.66 | 206.97 |
| 净资产同比增长率(%) | -1.29 | -1.61 | -2.10 | 0.20 | 9.41 | 12.91 | 14.97 | 30.17 | 24.98 | 26.79 | 28.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 242,467,278.88 | 156,282,129.74 | 80,006,616.11 | 269,856,059.81 | 203,117,602.42 | 142,486,385.37 | 78,946,553.19 | 373,878,114.24 | 233,715,392.31 | 145,700,077.67 | 71,534,758.17 |
| 营业总成本(元) | 236,221,850.45 | 151,988,460.49 | 77,318,177.90 | 264,005,837.70 | 193,303,198.02 | 125,401,768.97 | 64,924,390.99 | 312,144,462.31 | 193,141,481.89 | 118,245,288.22 | 56,632,371.43 |
| 营业收入(元) | 242,467,278.88 | 156,282,129.74 | 80,006,616.11 | 269,856,059.81 | 203,117,602.42 | 142,486,385.37 | 78,946,553.19 | 373,878,114.24 | 233,715,392.31 | 145,700,077.67 | 71,534,758.17 |
| 营业利润(元) | 12,850,755.64 | 7,454,530.20 | 5,839,769.83 | 21,778,534.69 | 22,693,621.90 | 24,184,406.01 | 18,061,319.64 | 79,612,553.19 | 49,508,058.40 | 33,376,844.94 | 14,799,499.51 |
| 利润总额(元) | 12,595,272.15 | 7,208,892.54 | 5,915,782.07 | 21,975,925.39 | 22,878,634.95 | 24,778,880.38 | 18,119,742.81 | 79,947,310.72 | 49,590,774.08 | 33,440,712.72 | 14,890,543.35 |
| 净利润(元) | 10,599,894.14 | 5,866,178.64 | 5,541,204.91 | 18,445,191.48 | 20,765,694.34 | 23,006,611.66 | 17,575,025.59 | 79,686,202.54 | 47,259,994.38 | 31,298,802.56 | 13,925,179.08 |
| 归属母公司股东的净利润(元) | 11,314,672.20 | 6,582,050.48 | 5,873,080.66 | 19,668,950.46 | 21,311,951.81 | 23,194,022.71 | 17,575,025.59 | 79,686,202.54 | 47,259,994.38 | 31,298,802.56 | 13,925,179.08 |
| 非经常性损益(元) | 604,157.56 | 491,643.03 | 302,024.23 | 8,432,451.54 | 4,377,245.51 | 2,902,374.04 | 1,537,522.21 | 6,969,583.33 | 4,895,926.37 | 4,014,491.01 | 243,598.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,710,514.64 | 6,090,407.45 | 5,571,056.43 | 11,236,498.92 | 16,934,706.30 | 20,291,648.67 | 16,037,503.38 | 72,716,619.21 | 42,364,068.01 | 27,284,311.55 | 13,681,580.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 636,321,857.58 | 617,406,145.54 | 610,612,858.58 | 638,750,200.42 | 792,012,879.29 | 745,470,195.96 | 751,662,089.54 | 763,540,897.13 | 780,422,886.68 | 718,910,079.89 | 720,336,324.97 |
| 固定资产(元) | 258,669,490.39 | 262,740,230.62 | 263,070,540.88 | 264,794,164.80 | 109,928,507.29 | 105,490,979.32 | 102,756,789.31 | 102,582,668.22 | 98,198,917.28 | 95,891,395.36 | 94,650,782.90 |
| 长期股权投资(元) | 8,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 962,089,074.17 | 949,645,468.57 | 943,881,120.62 | 973,507,907.87 | 973,481,535.45 | 923,450,219.44 | 922,917,372.63 | 922,660,005.83 | 936,521,220.88 | 867,332,987.91 | 866,700,209.21 |
| 流动负债(元) | 141,271,713.73 | 135,565,439.86 | 123,362,990.35 | 161,808,999.10 | 150,189,049.40 | 106,055,163.31 | 105,402,583.19 | 129,326,260.25 | 184,355,647.16 | 137,326,382.47 | 143,439,855.67 |
| 非流动负债(元) | 165,212,719.95 | 163,250,484.80 | 164,682,730.02 | 161,459,731.44 | 157,770,373.93 | 154,183,219.63 | 148,803,137.21 | 145,878,925.53 | 145,842,907.85 | 144,844,399.73 | 141,638,442.74 |
| 负债合计(元) | 306,484,433.68 | 298,815,924.66 | 288,045,720.37 | 323,268,730.54 | 307,959,423.33 | 260,238,382.94 | 254,205,720.40 | 275,205,185.78 | 330,198,555.01 | 282,170,782.20 | 285,078,298.41 |
| 股东权益(元) | 655,604,640.49 | 650,829,543.91 | 655,835,400.25 | 650,239,177.33 | 665,522,112.12 | 663,211,836.50 | 668,711,652.23 | 647,454,820.05 | 606,322,665.87 | 585,162,205.71 | 581,621,910.80 |
| 归属母公司股东的权益(元) | 654,843,177.53 | 650,069,174.73 | 654,691,034.97 | 648,762,936.31 | 663,368,369.59 | 660,699,247.55 | 668,711,652.23 | 647,454,820.05 | 606,322,665.87 | 585,162,205.71 | 581,621,910.80 |
| 资本公积(元) | 201,822,362.86 | 201,766,734.15 | 194,241,285.36 | 194,161,740.36 | 206,908,852.38 | 202,357,659.44 | 216,511,299.80 | 212,772,839.02 | 203,862,377.02 | 198,592,751.96 | 228,017,080.53 |
| 盈余公积(元) | 27,628,568.73 | 27,628,568.73 | 27,628,568.73 | 27,628,568.73 | 27,476,722.82 | 27,476,722.82 | 27,476,722.82 | 27,476,722.82 | 21,265,510.78 | 21,265,510.78 | 21,265,510.78 |
| 未分配利润(元) | 248,978,604.64 | 244,245,982.92 | 254,450,535.30 | 248,577,454.64 | 250,372,301.90 | 252,254,372.80 | 271,586,960.38 | 254,011,934.79 | 227,796,938.67 | 211,835,746.85 | 210,053,123.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 211,434,880.86 | 135,992,160.21 | 69,307,264.31 | 313,042,827.75 | 215,134,142.80 | 146,578,455.55 | 70,164,007.52 | 375,380,048.45 | 241,507,487.46 | 163,672,689.21 | 80,299,614.69 |
| 经营活动产生的现金净流量(元) | -20,714,994.54 | -27,071,667.74 | -6,296,392.84 | 1,931,884.51 | -12,510,682.38 | -9,975,540.96 | -17,807,115.09 | 89,385,619.71 | 30,028,000.91 | 7,355,751.21 | -2,502,547.74 |
| 购建固定无形长期资产支付的现金(元) | 15,796,839.62 | 11,660,626.93 | 8,608,235.15 | 176,241,637.56 | 23,711,828.05 | 21,608,301.63 | 11,768,109.55 | 29,143,416.63 | 17,491,265.49 | 10,816,690.97 | 5,645,743.44 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 28,422,441.32 | -11,768,732.43 | 386,290.87 | -172,343,652.76 | -22,360,540.85 | -91,039,555.06 | -61,746,781.25 | -164,369,505.82 | -207,431,265.49 | -166,455,753.04 | -55,585,743.44 |
| 吸收投资收到的现金(元) | - | - | - | 13,588,926.92 | 2,700,000.00 | 2,700,000.00 | - | - | - | - | 205,800,000.00 |
| 取得借款收到的现金(元) | 15,645,426.70 | 8,250,155.45 | - | 63,000,000.00 | 63,000,000.00 | 33,000,000.00 | 3,000,000.00 | 255,720,000.00 | 49,920,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 4,725,027.41 | -2,663,366.75 | - | -13,582,584.25 | 18,243,451.57 | -11,302,144.72 | -9,908.47 | 183,849,423.68 | 235,908,125.52 | 188,093,111.08 | 204,469,339.64 |
| 现金及现金等价物净增加(元) | 12,281,390.29 | -41,434,863.15 | -5,893,231.99 | -183,693,336.08 | -16,747,871.12 | -112,444,043.98 | -79,563,804.81 | 108,802,133.79 | 58,495,155.48 | 28,956,704.88 | 146,371,343.00 |
| 期末现金及现金等价物余额(元) | 110,182,347.05 | 56,494,649.19 | 92,036,280.35 | 97,929,512.34 | 265,050,649.87 | 169,178,804.44 | 202,059,043.61 | 281,622,848.42 | 231,315,657.85 | 201,777,419.51 | 319,191,845.37 |
| 折旧与摊销(元) | - | 10,417,136.44 | - | 14,408,372.77 | - | 6,980,197.36 | - | 12,105,938.23 | - | 5,439,659.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-04 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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