| 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) | 0.11 | 0.02 | 0.08 | 0.24 | 0.12 | 0.05 | 0.04 | 0.43 | 0.22 | 0.17 | -0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.02 | 0.08 | 0.24 | 0.12 | 0.05 | 0.04 | 0.43 | 0.22 | 0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.02 | 0.08 | 0.24 | 0.12 | 0.05 | 0.04 | 0.43 | 0.22 | 0.17 | -0.02 |
| 每股净资产BPS(元) | 10.12 | 10.03 | 10.44 | 10.36 | 10.27 | 10.19 | 10.39 | 10.35 | 10.17 | 10.09 | 10.22 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.58 | -0.07 | -0.06 | 0.12 | 0.05 | -0.02 | 0.82 | 0.71 | 0.48 | -0.08 |
| 每股营业收入(元) | 1.23 | 0.66 | 0.49 | 1.95 | 1.10 | 0.62 | 0.32 | 2.42 | 1.39 | 0.88 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.19 | 0.73 | 2.36 | 1.17 | 0.50 | 0.35 | 4.15 | 2.14 | 1.65 | -0.18 |
| 净资产收益率 - 加权(%) | 1.09 | 0.19 | 0.74 | 2.36 | 1.16 | 0.49 | 0.35 | 4.17 | 2.13 | 1.62 | -0.18 |
| 净资产收益率 - 平均(%) | 1.09 | 0.19 | 0.74 | 2.36 | 1.16 | 0.50 | 0.35 | 4.17 | 2.13 | 1.64 | -0.18 |
| 净资产收益率 - 扣除(%) | 0.73 | 0.02 | 0.78 | 1.53 | 0.42 | 0.04 | 0.10 | 2.52 | 0.62 | 0.39 | -0.56 |
| 总资产净利率 - 平均(%) | 0.96 | 0.17 | 0.68 | 2.18 | 1.07 | 0.47 | 0.33 | 3.85 | 1.94 | 1.51 | -0.16 |
| 总资产报酬率ROA(%) | 0.86 | -0.11 | 0.74 | 1.74 | 0.63 | 0.20 | 0.20 | 3.88 | 1.97 | 1.56 | -0.29 |
| 投入资本回报率ROIC(%) | 1.07 | 0.19 | 0.72 | 2.29 | 1.13 | 0.49 | 0.34 | 4.06 | 2.08 | 1.60 | -0.17 |
| 销售毛利率(%) | 31.63 | 27.63 | 30.05 | 36.85 | 36.93 | 35.47 | 35.59 | 39.70 | 37.68 | 35.54 | 36.38 |
| 销售净利率(%) | 9.06 | 2.89 | 15.61 | 12.51 | 10.91 | 8.27 | 11.41 | 17.72 | 15.58 | 18.79 | -8.20 |
| 资产负债率(%) | 13.63 | 9.25 | 6.43 | 8.74 | 9.26 | 4.68 | 4.38 | 6.89 | 8.66 | 6.23 | 6.83 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.04 | 0.17 | 0.10 | 0.06 | 0.03 | 0.22 | 0.12 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 208.02 | 266.92 | 104.41 | 109.09 | 170.14 | 181.21 | 168.91 | 118.15 | 157.54 | 173.32 | 239.69 |
| 营业利润同比增长率(%) | 4.61 | -66.72 | 195.46 | -47.49 | -55.41 | -75.07 | 207.07 | -45.63 | -52.37 | -49.45 | 25.22 |
| 营业收入同比增长率(%) | 11.81 | 6.93 | 55.32 | -19.11 | -20.91 | -30.22 | 44.00 | -32.40 | -39.08 | -47.91 | -45.15 |
| 利润总额同比增长率(%) | 2.22 | -73.89 | 201.48 | -48.13 | -56.01 | -75.73 | 208.51 | -45.64 | -52.23 | -49.29 | 26.66 |
| 归属母公司股东的净利润同比增长率(%) | -6.80 | -62.09 | 112.62 | -43.06 | -44.89 | -69.31 | 301.46 | -43.05 | -52.19 | -48.37 | 46.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.42 | -32.97 | 679.76 | -39.00 | -31.01 | -90.93 | 118.21 | -58.23 | -83.67 | -87.14 | -66.89 |
| 总资产同比增长率(%) | 3.57 | 3.33 | 2.63 | 1.97 | 1.67 | -0.68 | -0.87 | -0.04 | -1.11 | -5.94 | -2.72 |
| 总负债同比增长率(%) | 52.44 | 103.95 | 50.90 | 27.04 | 8.70 | -25.37 | -36.52 | -15.49 | -28.08 | -59.59 | -53.15 |
| 净资产同比增长率(%) | -1.41 | -1.61 | 0.43 | 0.08 | 1.00 | 0.97 | 1.75 | 1.34 | 2.55 | 3.19 | 5.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 78,298,256.78 | 41,942,791.56 | 31,260,880.54 | 124,627,815.87 | 70,031,075.68 | 39,226,141.53 | 20,126,886.75 | 154,070,701.28 | 88,543,433.04 | 56,216,220.27 | 13,976,635.15 |
| 营业总成本(元) | 80,045,085.12 | 47,760,225.30 | 30,756,050.92 | 111,531,052.26 | 68,050,245.63 | 39,470,887.56 | 21,450,343.56 | 131,929,836.56 | 83,378,620.77 | 53,678,262.90 | 19,265,355.08 |
| 营业收入(元) | 78,298,256.78 | 41,942,791.56 | 31,260,880.54 | 124,627,815.87 | 70,031,075.68 | 39,226,141.53 | 20,126,886.75 | 154,070,701.28 | 88,543,433.04 | 56,216,220.27 | 13,976,635.15 |
| 营业利润(元) | 7,225,155.03 | 975,195.40 | 5,538,788.59 | 15,706,926.93 | 6,906,601.07 | 2,930,018.54 | 1,874,624.47 | 29,910,258.20 | 15,490,100.07 | 11,751,941.66 | -1,750,777.40 |
| 利润总额(元) | 6,996,902.31 | 748,902.33 | 5,524,645.94 | 15,549,268.77 | 6,844,682.67 | 2,868,228.95 | 1,832,518.59 | 29,979,391.27 | 15,559,680.79 | 11,819,641.13 | -1,688,799.07 |
| 净利润(元) | 7,090,430.91 | 1,212,710.02 | 4,880,455.25 | 15,596,698.38 | 7,641,312.19 | 3,245,138.05 | 2,295,857.42 | 27,307,556.50 | 13,795,789.52 | 10,564,708.85 | -1,146,408.52 |
| 归属母公司股东的净利润(元) | 7,121,718.93 | 1,233,758.26 | 4,887,678.76 | 15,583,091.37 | 7,640,916.16 | 3,254,863.22 | 2,298,755.27 | 27,370,122.65 | 13,863,748.00 | 10,607,045.19 | -1,141,030.59 |
| 非经常性损益(元) | 2,394,849.64 | 1,080,333.88 | -338,263.86 | 5,451,826.28 | 4,867,219.92 | 3,025,961.88 | 1,628,557.89 | 10,761,466.65 | 9,843,295.98 | 8,084,189.88 | 2,539,757.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,726,869.29 | 153,424.38 | 5,225,942.62 | 10,131,265.09 | 2,773,696.24 | 228,901.34 | 670,197.38 | 16,608,656.00 | 4,020,452.02 | 2,522,855.31 | -3,680,787.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 639,964,605.70 | 596,643,873.44 | 656,212,285.77 | 665,967,891.81 | 655,031,985.00 | 613,466,235.14 | 621,108,849.99 | 637,456,451.96 | 635,250,948.82 | 610,506,736.35 | 621,648,914.00 |
| 固定资产(元) | 25,662,163.41 | 26,186,387.23 | 25,237,397.49 | 25,688,194.60 | 32,946,670.32 | 33,914,650.75 | 34,981,244.93 | 35,995,898.61 | 36,825,281.16 | 37,526,557.57 | 39,280,771.57 |
| 长期股权投资(元) | 13,189,446.35 | 13,225,655.49 | 12,967,434.31 | 13,319,281.46 | 13,343,839.01 | 13,366,345.29 | 15,325,492.08 | 13,799,151.37 | 13,834,146.20 | 13,827,572.07 | 14,010,742.54 |
| 资产总计(元) | 747,485,075.25 | 704,579,312.28 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 | 681,876,347.46 | 693,343,249.83 | 709,002,793.72 | 709,870,834.53 | 686,514,696.87 | 699,446,300.01 |
| 流动负债(元) | 100,573,985.56 | 63,718,596.91 | 44,040,463.61 | 60,533,854.00 | 61,449,088.74 | 25,728,267.28 | 23,856,922.50 | 42,139,858.56 | 53,837,891.09 | 34,430,832.76 | 35,967,028.58 |
| 非流动负债(元) | 1,331,257.48 | 1,428,971.88 | 1,738,761.88 | 2,712,346.75 | 5,402,425.21 | 6,215,407.17 | 6,481,296.07 | 6,720,312.95 | 7,664,830.16 | 8,372,414.99 | 11,826,307.85 |
| 负债合计(元) | 101,905,243.04 | 65,147,568.79 | 45,779,225.49 | 63,246,200.75 | 66,851,513.95 | 31,943,674.45 | 30,338,218.57 | 48,860,171.51 | 61,502,721.25 | 42,803,247.75 | 47,793,336.43 |
| 股东权益(元) | 645,579,832.21 | 639,431,743.49 | 665,821,858.67 | 660,714,602.30 | 654,882,885.40 | 649,932,673.01 | 663,005,031.26 | 660,142,622.21 | 648,368,113.28 | 643,711,449.12 | 651,652,963.58 |
| 归属母公司股东的权益(元) | 645,638,324.92 | 639,480,544.31 | 665,856,965.98 | 660,742,426.73 | 654,883,607.50 | 649,943,449.18 | 663,010,075.52 | 660,145,066.41 | 648,376,597.63 | 643,695,806.40 | 651,601,631.47 |
| 资本公积(元) | 386,372,436.35 | 386,139,088.25 | 385,899,180.71 | 385,659,273.17 | 387,790,372.72 | 387,209,786.74 | 386,635,511.48 | 386,067,546.93 | 387,918,763.59 | 386,542,000.24 | 385,180,201.71 |
| 盈余公积(元) | 30,731,312.33 | 30,731,312.33 | 30,731,312.33 | 30,731,312.33 | 29,380,962.28 | 29,380,962.28 | 29,378,763.13 | 29,378,763.13 | 26,488,333.75 | 26,488,333.75 | 26,488,333.75 |
| 未分配利润(元) | 164,707,660.94 | 158,819,700.27 | 185,435,668.53 | 180,547,989.77 | 173,931,618.63 | 169,545,565.69 | 183,239,812.21 | 180,941,056.94 | 170,325,111.67 | 167,068,408.86 | 176,368,876.86 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 162,877,847.83 | 111,951,955.34 | 32,639,487.76 | 135,958,096.61 | 119,151,911.95 | 71,082,165.94 | 33,997,128.56 | 182,038,935.46 | 139,489,943.93 | 97,436,750.35 | 33,500,574.69 |
| 经营活动产生的现金净流量(元) | 46,612,158.41 | 36,965,140.23 | -4,319,031.10 | -3,995,523.15 | 7,538,708.97 | 3,181,317.36 | -1,269,278.51 | 52,560,968.92 | 45,547,601.34 | 30,381,616.41 | -4,848,648.49 |
| 购建固定无形长期资产支付的现金(元) | 57,911,086.32 | 56,182,734.53 | 249,850.56 | 1,395,092.38 | 633,271.66 | 502,393.00 | 38,315.93 | 2,560,313.21 | 7,820,749.70 | 7,120,030.75 | 6,891,799.10 |
| 投资支付的现金(元) | 735,462,392.00 | 448,458,412.00 | 220,000,000.00 | 1,028,000,000.00 | 743,000,000.00 | 480,000,000.00 | 210,000,000.00 | 963,000,000.00 | 703,000,000.00 | 453,000,000.00 | 303,000,000.00 |
| 投资活动产生的现金净流量(元) | 87,688,385.54 | -15,689,935.63 | 11,224,190.54 | -44,581,509.00 | 83,716,149.37 | -35,680,518.80 | 21,271,684.07 | -115,294,056.86 | -21,840,232.82 | -43,003,271.84 | -169,073,853.89 |
| 筹资活动产生的现金净流量(元) | -25,309,554.26 | -24,274,051.73 | -757,705.74 | -18,887,824.78 | -18,259,780.06 | -17,475,571.44 | -826,870.63 | -39,685,861.26 | -32,564,072.31 | -29,631,855.55 | -7,498,976.33 |
| 现金及现金等价物净增加(元) | 108,164,013.21 | -3,787,015.47 | 6,245,545.82 | -66,765,400.87 | 74,050,378.06 | -48,640,840.99 | 18,706,297.47 | -99,462,056.02 | -5,994,747.73 | -40,698,255.14 | -181,576,609.14 |
| 期末现金及现金等价物余额(元) | 248,459,921.71 | 136,508,893.03 | 146,541,454.32 | 140,295,908.50 | 281,111,687.43 | 158,420,468.38 | 225,767,606.84 | 207,061,309.37 | 300,528,617.66 | 265,825,110.25 | 124,946,756.25 |
| 折旧与摊销(元) | - | 1,567,230.70 | - | 4,667,791.06 | - | 2,368,553.83 | - | 6,563,454.77 | - | 3,991,755.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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