| 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) | 0.31 | 0.14 | -0.03 | 0.35 | 0.16 | 0.10 | -0.06 | 0.29 | 0.07 | 0.06 | -0.11 |
| 每股收益 - 稀释(元) | 0.31 | 0.14 | -0.03 | 0.35 | 0.16 | 0.10 | -0.06 | 0.29 | 0.07 | 0.06 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.14 | -0.03 | 0.35 | 0.16 | 0.10 | -0.07 | 0.29 | 0.07 | 0.06 | -0.11 |
| 每股净资产BPS(元) | 5.83 | 5.76 | 6.19 | 6.23 | 6.01 | 5.94 | 6.18 | 6.24 | 5.99 | 5.98 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.52 | 0.26 | 0.39 | -0.04 | -0.15 | -0.16 | 0.67 | 0.40 | 0.29 | 0.08 |
| 每股营业收入(元) | 2.56 | 1.65 | 0.58 | 3.50 | 2.12 | 1.34 | 0.39 | 2.89 | 1.77 | 1.16 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.26 | 2.41 | -0.53 | 5.62 | 2.60 | 1.63 | -1.05 | 4.60 | 1.12 | 0.99 | -1.73 |
| 净资产收益率 - 加权(%) | 5.09 | 2.28 | -0.53 | 5.65 | 2.54 | 1.56 | -1.05 | 4.63 | 1.10 | 0.95 | -1.72 |
| 净资产收益率 - 平均(%) | 5.10 | 2.32 | -0.53 | 5.61 | 2.55 | 1.59 | -1.05 | 4.61 | 1.10 | 0.97 | -1.72 |
| 净资产收益率 - 扣除(%) | 4.91 | 2.26 | -0.58 | 4.85 | 1.89 | 1.28 | -1.24 | 3.34 | 0.08 | 0.21 | -1.80 |
| 总资产净利率 - 平均(%) | 3.47 | 1.58 | -0.37 | 3.96 | 1.80 | 1.14 | -0.76 | 3.21 | 0.76 | 0.67 | -1.19 |
| 总资产报酬率ROA(%) | 3.60 | 1.52 | -0.40 | 4.29 | 1.81 | 1.12 | -0.79 | 3.26 | 0.78 | 0.70 | -1.17 |
| 投入资本回报率ROIC(%) | 4.56 | 2.08 | -0.48 | 4.97 | 2.23 | 1.40 | -0.93 | 3.99 | 0.96 | 0.84 | -1.48 |
| 销售毛利率(%) | 46.09 | 44.45 | 40.43 | 44.67 | 44.14 | 44.92 | 42.38 | 46.18 | 45.50 | 45.14 | 48.19 |
| 销售净利率(%) | 12.01 | 8.42 | -5.73 | 9.99 | 7.37 | 7.24 | -16.82 | 9.95 | 3.81 | 5.08 | -32.04 |
| 资产负债率(%) | 34.01 | 33.78 | 30.17 | 29.98 | 29.82 | 28.18 | 26.34 | 29.04 | 29.99 | 29.35 | 29.64 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.07 | 0.40 | 0.24 | 0.16 | 0.04 | 0.32 | 0.20 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.21 | 93.81 | 140.41 | 73.48 | 65.73 | 62.24 | 75.05 | 93.29 | 95.78 | 103.16 | 166.14 |
| 营业利润同比增长率(%) | 108.82 | 44.24 | 51.75 | 31.54 | 126.11 | 58.83 | 32.71 | -33.19 | -41.47 | -45.22 | -306.17 |
| 营业收入同比增长率(%) | 20.87 | 23.12 | 49.56 | 21.40 | 19.84 | 15.44 | 16.90 | 0.40 | 2.07 | -4.45 | -28.58 |
| 利润总额同比增长率(%) | 102.61 | 37.01 | 47.94 | 31.33 | 131.68 | 66.56 | 37.79 | -37.75 | -41.03 | -45.05 | -296.40 |
| 归属母公司股东的净利润同比增长率(%) | 97.12 | 43.11 | 49.06 | 21.89 | 131.95 | 64.62 | 38.64 | -35.18 | -44.11 | -33.23 | -339.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 152.33 | 70.59 | 52.83 | 44.78 | 2,369.98 | 494.22 | 30.81 | -39.59 | -93.46 | -75.28 | -381.29 |
| 总资产同比增长率(%) | 3.52 | 5.12 | 5.59 | 1.12 | 0.12 | -2.33 | -3.50 | -3.09 | -4.77 | -4.60 | -3.18 |
| 总负债同比增长率(%) | 18.07 | 26.03 | 20.94 | 4.38 | -0.43 | -6.23 | -14.24 | -10.47 | -16.92 | -17.47 | -6.85 |
| 净资产同比增长率(%) | -2.66 | -3.09 | 0.10 | -0.21 | 0.35 | -0.71 | 1.03 | 0.29 | 1.60 | 2.01 | -1.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 262,337,274.40 | 168,877,770.26 | 59,143,289.60 | 358,813,000.55 | 217,034,621.81 | 137,165,127.39 | 39,545,257.73 | 295,564,293.73 | 181,105,259.85 | 118,824,420.85 | 33,827,828.80 |
| 营业总成本(元) | 235,635,938.68 | 158,657,690.37 | 65,479,282.14 | 326,554,837.10 | 206,586,365.35 | 131,760,657.66 | 49,344,434.03 | 278,377,907.27 | 184,916,542.51 | 120,125,027.19 | 45,432,785.52 |
| 营业收入(元) | 262,337,274.40 | 168,877,770.26 | 59,143,289.60 | 358,813,000.55 | 217,034,621.81 | 137,165,127.39 | 39,545,257.73 | 295,564,293.73 | 181,105,259.85 | 118,824,420.85 | 33,827,828.80 |
| 营业利润(元) | 33,289,820.54 | 13,883,156.27 | -3,478,525.01 | 39,127,354.58 | 15,941,986.75 | 9,625,186.26 | -7,209,688.35 | 29,745,156.42 | 7,050,552.30 | 6,060,073.03 | -10,713,569.57 |
| 利润总额(元) | 33,408,062.84 | 13,954,857.53 | -3,452,823.86 | 39,225,792.80 | 16,489,155.72 | 10,184,994.03 | -6,632,917.59 | 29,868,804.92 | 7,117,238.22 | 6,114,896.37 | -10,661,549.27 |
| 净利润(元) | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 | 35,844,352.40 | 15,988,729.43 | 9,933,101.48 | -6,650,877.52 | 29,406,654.07 | 6,893,125.04 | 6,034,096.75 | -10,838,833.93 |
| 归属母公司股东的净利润(元) | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 | 35,844,352.40 | 15,988,729.43 | 9,933,101.48 | -6,650,877.52 | 29,406,654.07 | 6,893,125.04 | 6,034,096.75 | -10,838,833.93 |
| 非经常性损益(元) | 2,117,219.52 | 905,223.52 | 300,582.64 | 4,929,853.43 | 4,337,571.45 | 2,130,901.12 | 1,167,700.22 | 8,053,769.51 | 6,421,415.35 | 4,721,075.64 | 462,009.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,399,109.51 | 13,309,920.07 | -3,688,408.25 | 30,914,498.97 | 11,651,157.98 | 7,802,200.36 | -7,818,577.74 | 21,352,884.56 | 471,709.69 | 1,313,021.11 | -11,300,843.32 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 761,259,568.65 | 753,377,662.61 | 795,518,719.15 | 803,127,242.13 | 772,735,884.67 | 741,040,992.15 | 751,657,119.98 | 796,209,000.69 | 770,912,448.26 | 786,787,854.89 | 811,395,083.22 |
| 固定资产(元) | 37,682,037.08 | 30,530,529.40 | 29,236,475.72 | 30,430,153.98 | 29,146,406.21 | 29,636,828.31 | 30,362,112.29 | 31,840,486.72 | 30,297,022.87 | 29,942,531.81 | 29,720,198.22 |
| 资产总计(元) | 907,443,192.65 | 890,095,468.67 | 907,461,473.09 | 910,995,152.83 | 876,559,094.95 | 846,760,083.44 | 859,431,642.94 | 900,894,308.03 | 875,541,462.36 | 866,951,743.78 | 890,579,764.86 |
| 流动负债(元) | 268,830,656.36 | 259,721,474.46 | 249,081,236.05 | 248,770,338.86 | 236,591,968.76 | 213,916,286.11 | 199,678,171.78 | 233,609,938.87 | 232,554,070.54 | 221,436,887.88 | 228,339,957.47 |
| 非流动负债(元) | 39,803,937.62 | 40,996,656.33 | 24,711,297.78 | 24,340,419.66 | 24,807,097.59 | 24,685,803.60 | 26,707,008.49 | 28,029,736.28 | 29,977,278.37 | 33,023,628.43 | 35,648,399.97 |
| 负债合计(元) | 308,634,593.98 | 300,718,130.79 | 273,792,533.83 | 273,110,758.52 | 261,399,066.35 | 238,602,089.71 | 226,385,180.27 | 261,639,675.15 | 262,531,348.91 | 254,460,516.31 | 263,988,357.44 |
| 股东权益(元) | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 | 637,884,394.31 | 615,160,028.60 | 608,157,993.73 | 633,046,462.67 | 639,254,632.88 | 613,010,113.45 | 612,491,227.47 | 626,591,407.42 |
| 归属母公司股东的权益(元) | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 | 637,884,394.31 | 615,160,028.60 | 608,157,993.73 | 633,046,462.67 | 639,254,632.88 | 613,010,113.45 | 612,491,227.47 | 626,591,407.42 |
| 资本公积(元) | 328,367,544.92 | 326,428,607.24 | 326,428,607.24 | 326,428,607.24 | 323,225,287.07 | 323,225,287.07 | 323,225,287.07 | 323,225,287.07 | 320,000,759.57 | 320,000,759.57 | 320,000,759.57 |
| 盈余公积(元) | 75,987,440.88 | 75,987,440.88 | 75,987,440.88 | 75,987,440.88 | 69,694,197.92 | 69,694,197.92 | 69,694,197.92 | 69,694,197.92 | 64,191,853.46 | 64,191,853.46 | 64,191,853.46 |
| 未分配利润(元) | 90,853,268.08 | 83,818,522.14 | 127,656,548.54 | 131,044,374.15 | 116,688,827.88 | 110,633,199.91 | 135,761,911.13 | 142,447,589.51 | 125,436,804.20 | 124,577,775.91 | 138,420,189.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 231,399,436.24 | 158,426,396.72 | 83,040,695.62 | 263,648,587.14 | 142,651,601.33 | 85,374,046.69 | 29,678,835.83 | 275,742,801.94 | 173,470,128.87 | 122,573,966.56 | 56,200,487.77 |
| 经营活动产生的现金净流量(元) | 70,863,742.75 | 52,831,905.56 | 27,024,739.66 | 39,590,945.73 | -3,909,076.80 | -15,546,962.92 | -16,512,971.87 | 68,642,895.12 | 41,064,653.95 | 29,988,107.81 | 8,635,390.88 |
| 购建固定无形长期资产支付的现金(元) | 31,575,456.17 | 14,606,298.27 | 10,688,933.64 | 28,458,079.96 | 18,573,997.10 | 12,448,659.18 | 6,079,747.05 | 45,469,838.85 | 40,671,613.77 | 28,400,446.39 | 10,706,086.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,553,942.17 | -13,986,912.73 | -120,582,801.59 | -26,280,510.46 | -117,373,152.39 | -71,480,280.22 | -65,819,631.38 | 7,462,019.47 | -79,013,707.60 | -15,071,567.61 | -92,376,880.51 |
| 取得借款收到的现金(元) | 12,000,000.00 | - | - | 59,940,000.00 | 41,140,000.00 | 25,910,000.00 | - | 66,950,000.00 | 48,150,000.00 | 35,500,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -102,011,138.94 | -91,461,307.55 | -3,042,921.00 | -58,395,204.94 | -47,294,317.67 | -53,664,309.96 | -20,440,756.22 | -61,786,593.61 | -66,246,715.94 | -63,285,091.66 | -14,588,662.17 |
| 现金及现金等价物净增加(元) | -59,701,338.36 | -52,616,314.72 | -96,600,982.93 | -45,084,769.67 | -168,576,546.86 | -140,691,553.10 | -102,773,359.47 | 14,318,320.98 | -104,195,769.59 | -48,368,551.46 | -98,330,151.80 |
| 期末现金及现金等价物余额(元) | 218,547,622.99 | 225,632,646.63 | 181,647,978.42 | 278,248,961.35 | 154,757,184.16 | 182,642,177.92 | 220,560,371.55 | 323,333,731.02 | 204,819,640.45 | 260,646,858.58 | 210,685,258.24 |
| 折旧与摊销(元) | - | 7,174,892.32 | - | 16,050,227.43 | - | 6,702,536.91 | - | 10,661,462.47 | - | 4,732,001.81 | - |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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