| 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) | 0.29 | 0.22 | 0.26 | -0.21 | 0.07 | 0.07 | 0.06 | -0.74 | 0.19 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.29 | 0.22 | 0.26 | -0.21 | 0.07 | 0.07 | 0.06 | -0.74 | 0.19 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.22 | 0.25 | -0.21 | 0.07 | 0.07 | 0.06 | -0.74 | 0.19 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 8.14 | 8.23 | 8.27 | 8.25 | 8.52 | 8.53 | 8.52 | 8.46 | 9.39 | 9.40 | 12.35 |
| 每股经营活动产生的现金流量净额(元) | 1.90 | 1.08 | 1.82 | -0.16 | 0.06 | -0.72 | -0.58 | 0.37 | 0.29 | -0.01 | 0.12 |
| 每股营业收入(元) | 5.37 | 3.15 | 1.06 | 8.88 | 5.09 | 3.75 | 1.03 | 7.80 | 4.39 | 3.52 | 0.96 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.50 | 2.69 | 3.08 | -2.58 | 0.78 | 0.81 | 0.74 | -8.79 | 2.00 | 2.07 | 0.70 |
| 净资产收益率 - 加权(%) | 3.43 | 2.70 | 3.07 | -2.54 | 0.78 | 0.81 | 0.75 | -8.31 | 1.98 | 2.04 | 0.70 |
| 净资产收益率 - 平均(%) | 3.47 | 2.69 | 3.08 | -2.54 | 0.78 | 0.81 | 0.75 | -8.31 | 1.99 | 2.07 | 0.70 |
| 净资产收益率 - 扣除(%) | 3.56 | 2.72 | 3.09 | -2.64 | 0.90 | 0.65 | 0.56 | -8.87 | 1.64 | 2.01 | 0.67 |
| 总资产净利率 - 平均(%) | 2.02 | 1.62 | 1.76 | -1.63 | 0.42 | 0.46 | 0.45 | -5.81 | 1.26 | 1.37 | 0.44 |
| 总资产报酬率ROA(%) | 2.25 | 1.67 | 1.95 | -1.24 | 0.54 | 0.49 | 0.47 | -3.62 | 1.41 | 1.50 | 0.54 |
| 投入资本回报率ROIC(%) | 2.84 | 2.15 | 2.33 | -2.11 | 0.62 | 0.66 | 0.64 | -7.36 | 1.73 | 1.80 | 0.62 |
| 销售毛利率(%) | 23.92 | 22.65 | 27.09 | 16.46 | 22.26 | 22.00 | 28.25 | 18.34 | 23.42 | 23.63 | 29.35 |
| 销售净利率(%) | 5.24 | 6.97 | 23.94 | -2.51 | 1.20 | 1.80 | 5.90 | -9.81 | 3.93 | 5.22 | 8.05 |
| 资产负债率(%) | 40.43 | 36.11 | 43.35 | 41.85 | 46.95 | 46.22 | 38.63 | 35.82 | 33.78 | 31.36 | 31.00 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.07 | 0.65 | 0.35 | 0.26 | 0.08 | 0.59 | 0.32 | 0.26 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.47 | 156.87 | 342.57 | 93.79 | 118.18 | 84.62 | 184.32 | 112.37 | 156.54 | 116.79 | 317.81 |
| 营业利润同比增长率(%) | 359.91 | 204.51 | 360.81 | 58.53 | -58.73 | -63.67 | -12.54 | -68.70 | 19.64 | 37.84 | 2,542.72 |
| 营业收入同比增长率(%) | 5.43 | -15.83 | 3.06 | 13.88 | 16.11 | 6.54 | 39.57 | 19.64 | 34.02 | 49.46 | 48.23 |
| 利润总额同比增长率(%) | 377.17 | 206.42 | 339.72 | 60.01 | -63.58 | -66.69 | -14.63 | -93.08 | -1.19 | 21.60 | 312.71 |
| 归属母公司股东的净利润同比增长率(%) | 330.12 | 222.23 | 301.53 | 71.42 | -64.72 | -64.73 | -4.71 | -369.12 | 11.08 | 25.37 | 381.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 278.81 | 303.98 | 437.99 | 70.96 | -50.25 | -70.68 | -25.62 | -212.66 | 38.26 | 69.24 | 16,073.81 |
| 总资产同比增长率(%) | -15.06 | -18.85 | 4.98 | 7.50 | 13.24 | 15.79 | 0.74 | 0.26 | 5.43 | 1.22 | 9.32 |
| 总负债同比增长率(%) | -26.87 | -36.61 | 17.80 | 25.58 | 57.41 | 70.66 | 25.56 | 27.66 | 28.66 | 12.77 | 42.81 |
| 净资产同比增长率(%) | -4.53 | -3.47 | -3.02 | -2.51 | -9.25 | -9.25 | -10.32 | -10.36 | -3.31 | -3.18 | -1.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 343,738,136.34 | 201,834,455.25 | 67,829,632.23 | 568,845,916.03 | 326,031,541.31 | 239,799,855.94 | 65,814,315.28 | 499,534,348.68 | 280,794,809.15 | 225,086,251.58 | 47,154,816.32 |
| 营业总成本(元) | 334,252,871.66 | 197,457,811.49 | 66,327,747.07 | 575,325,640.88 | 324,712,164.25 | 230,890,792.65 | 68,734,908.64 | 504,666,543.97 | 280,995,169.41 | 214,653,792.78 | 50,189,067.76 |
| 营业收入(元) | 343,738,136.34 | 201,834,455.25 | 67,829,632.23 | 568,845,916.03 | 326,031,541.31 | 239,799,855.94 | 65,814,315.28 | 499,534,348.68 | 280,794,809.15 | 225,086,251.58 | 47,154,816.32 |
| 营业利润(元) | 19,845,446.75 | 14,030,239.58 | 17,560,091.04 | -12,341,784.83 | 4,315,078.96 | 4,607,519.40 | 3,810,669.17 | -29,761,182.07 | 10,455,422.91 | 12,682,428.50 | 4,356,823.23 |
| 利润总额(元) | 18,454,136.26 | 13,189,642.77 | 17,083,096.25 | -12,370,802.67 | 3,867,445.82 | 4,304,389.63 | 3,884,968.61 | -30,938,264.73 | 10,617,951.78 | 12,920,325.22 | 4,550,778.61 |
| 净利润(元) | 17,997,002.48 | 14,059,405.51 | 16,239,701.81 | -14,276,543.09 | 3,905,094.57 | 4,323,575.49 | 3,884,968.61 | -48,983,707.77 | 11,026,060.92 | 11,744,419.28 | 3,794,145.07 |
| 归属母公司股东的净利润(元) | 18,213,850.60 | 14,175,530.87 | 16,299,324.06 | -13,603,827.58 | 4,234,613.92 | 4,399,150.59 | 4,059,314.05 | -47,604,273.81 | 12,001,805.74 | 12,471,481.53 | 4,259,833.96 |
| 非经常性损益(元) | -343,495.92 | -142,114.47 | -71,742.79 | 351,227.09 | -664,272.26 | 855,032.63 | 1,016,286.04 | 455,347.50 | 2,154,344.99 | 385,161.88 | 168,483.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,557,346.52 | 14,317,645.34 | 16,371,066.85 | -13,955,054.67 | 4,898,886.18 | 3,544,117.96 | 3,043,028.01 | -48,059,621.31 | 9,847,460.75 | 12,086,319.65 | 4,091,349.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 662,116,622.41 | 608,695,559.47 | 714,726,299.24 | 686,263,125.54 | 802,546,005.61 | 786,475,098.26 | 688,253,537.76 | 665,936,730.30 | 722,235,426.28 | 704,830,005.36 | 718,897,468.37 |
| 固定资产(元) | 191,738,983.93 | 193,589,857.56 | 196,817,851.39 | 200,129,118.30 | 204,282,856.24 | 208,804,207.31 | 25,252,337.44 | 26,179,638.02 | 28,371,604.30 | 25,317,994.77 | 26,075,147.38 |
| 长期股权投资(元) | - | - | 277,990.55 | 279,838.14 | 281,082.53 | 281,979.06 | 282,874.86 | 339,540.80 | 271,709.02 | 271,709.02 | 284,301.46 |
| 资产总计(元) | 874,308,192.59 | 824,695,231.48 | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 | 1,016,202,039.56 | 889,790,623.40 | 844,601,540.97 | 909,003,593.46 | 877,631,138.45 | 883,245,505.21 |
| 流动负债(元) | 339,519,301.92 | 265,158,905.23 | 364,218,958.33 | 359,812,484.77 | 464,472,548.35 | 459,814,339.99 | 335,918,745.24 | 292,934,976.25 | 295,797,990.37 | 262,456,158.30 | 259,058,844.32 |
| 非流动负债(元) | 13,937,339.87 | 32,618,601.48 | 40,734,697.50 | 20,156,729.87 | 18,844,876.72 | 9,922,475.64 | 7,845,261.11 | 9,624,916.28 | 11,244,185.96 | 12,795,204.66 | 14,734,165.01 |
| 负债合计(元) | 353,456,641.79 | 297,777,506.71 | 404,953,655.83 | 379,969,214.64 | 483,317,425.07 | 469,736,815.63 | 343,764,006.35 | 302,559,892.53 | 307,042,176.33 | 275,251,362.96 | 273,793,009.33 |
| 股东权益(元) | 520,851,550.80 | 526,917,724.77 | 529,110,141.26 | 527,965,105.35 | 546,046,743.01 | 546,465,223.93 | 546,026,617.05 | 542,041,648.44 | 601,961,417.13 | 602,379,775.49 | 609,452,495.88 |
| 归属母公司股东的权益(元) | 521,132,969.08 | 527,098,420.30 | 529,234,333.67 | 528,029,675.52 | 545,868,117.01 | 546,032,653.69 | 545,692,974.41 | 541,633,503.10 | 601,539,582.65 | 601,709,258.44 | 608,520,605.47 |
| 资本公积(元) | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 | 367,027,855.19 |
| 盈余公积(元) | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 |
| 未分配利润(元) | 102,592,182.60 | 108,557,633.82 | 110,681,427.00 | 94,382,102.95 | 112,220,544.44 | 112,385,081.12 | 112,045,401.84 | 107,985,930.53 | 167,592,010.08 | 168,061,685.87 | 174,873,032.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 506,906,451.99 | 316,613,188.13 | 232,362,365.76 | 533,540,207.33 | 385,298,132.09 | 202,929,904.42 | 121,309,517.09 | 561,330,573.79 | 439,548,118.28 | 262,870,132.67 | 149,862,220.72 |
| 经营活动产生的现金净流量(元) | 121,544,431.18 | 69,398,948.21 | 116,797,323.08 | -10,560,895.20 | 3,625,130.73 | -46,342,958.13 | -37,015,430.19 | 23,884,900.27 | 18,814,852.67 | -913,750.68 | 5,882,050.87 |
| 购建固定无形长期资产支付的现金(元) | 11,709,909.64 | 10,144,661.59 | 1,728,974.25 | 45,089,979.29 | 40,041,020.39 | 39,219,891.78 | 25,543,265.25 | 73,424,388.75 | 49,032,476.41 | 36,211,474.39 | 23,496,738.42 |
| 投资支付的现金(元) | 230,541,028.09 | 169,376,717.00 | 79,575,953.47 | 135,266,904.00 | 113,000,000.00 | 25,000,000.00 | 25,900,000.00 | 205,000,000.00 | 190,500,000.00 | 100,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,359,988.60 | -28,977,664.51 | -41,780,047.32 | -75,115,536.52 | -98,580,859.64 | -38,277,105.81 | -26,414,579.28 | -45,564,907.89 | -88,619,671.27 | -45,793,454.55 | -33,273,931.88 |
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | 100,000.00 | 100,000.00 | 1,000,000.00 | 600,000.00 | 210,000.00 | 210,000.00 | 210,000.00 |
| 取得借款收到的现金(元) | 102,415,000.00 | 102,405,000.00 | 79,000,000.00 | 79,342,369.18 | 84,374,029.18 | 60,874,029.18 | 29,723,029.70 | 37,000,000.00 | 35,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,010,971.93 | -21,407,221.24 | 54,318,486.59 | 57,248,741.44 | 78,613,234.67 | 55,666,020.97 | 30,642,282.48 | -23,986,269.04 | 19,990,217.24 | 6,926,706.13 | 22,178,550.00 |
| 现金及现金等价物净增加(元) | 24,019,625.08 | 19,069,892.52 | 129,349,636.70 | -29,144,118.71 | -18,798,533.32 | -31,437,483.06 | -33,356,347.55 | -41,707,177.49 | -47,005,020.17 | -37,101,872.24 | -5,253,967.59 |
| 期末现金及现金等价物余额(元) | 55,929,895.91 | 50,980,163.35 | 161,259,907.53 | 31,910,270.83 | 42,255,856.22 | 29,616,906.48 | 27,698,041.99 | 61,054,389.54 | 55,756,546.86 | 65,659,694.79 | 100,652,479.29 |
| 折旧与摊销(元) | - | 8,344,620.12 | - | 17,548,005.46 | - | 6,852,749.36 | - | 13,452,898.77 | - | 4,756,418.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-23 |
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