| 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) | 0.06 | 0.03 | 0.01 | 0.18 | 0.11 | 0.07 | 0.04 | 0.16 | 0.10 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.01 | 0.18 | 0.11 | 0.07 | 0.04 | 0.16 | 0.10 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.01 | 0.18 | 0.11 | 0.07 | 0.04 | 0.16 | 0.10 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 4.57 | 4.54 | 4.69 | 4.68 | 4.60 | 4.56 | 4.69 | 4.65 | 4.59 | 4.54 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.08 | -0.13 | 0.27 | 0.06 | -0.01 | -0.03 | 0.21 | 0.04 | -0.04 | -0.09 |
| 每股营业收入(元) | 0.97 | 0.60 | 0.27 | 1.38 | 0.90 | 0.57 | 0.25 | 1.14 | 0.75 | 0.48 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.31 | 0.73 | 0.25 | 3.86 | 2.35 | 1.48 | 0.77 | 3.46 | 2.20 | 0.99 | 0.47 |
| 净资产收益率 - 加权(%) | 1.29 | 0.71 | 0.25 | 3.88 | 2.34 | 1.45 | 0.77 | 3.61 | 2.18 | 0.97 | 0.47 |
| 净资产收益率 - 平均(%) | 1.30 | 0.71 | 0.25 | 3.87 | 2.34 | 1.46 | 0.77 | 3.46 | 2.19 | 0.98 | 0.47 |
| 净资产收益率 - 扣除(%) | 1.25 | 0.67 | 0.23 | 3.15 | 2.13 | 1.28 | 0.73 | 3.24 | 1.85 | 0.91 | 0.43 |
| 总资产净利率 - 平均(%) | 0.99 | 0.61 | 0.21 | 3.34 | 2.07 | 1.30 | 0.69 | 3.02 | 1.93 | 0.86 | 0.41 |
| 总资产报酬率ROA(%) | 0.37 | 0.13 | -0.08 | 1.56 | 0.90 | 0.51 | 0.29 | 1.24 | 0.54 | 0.14 | 0.17 |
| 投入资本回报率ROIC(%) | 1.24 | 0.71 | 0.25 | 3.84 | 2.33 | 1.46 | 0.77 | 3.44 | 2.17 | 0.97 | 0.47 |
| 销售毛利率(%) | 33.31 | 33.16 | 29.48 | 36.13 | 34.11 | 32.73 | 36.39 | 41.50 | 39.69 | 39.83 | 42.29 |
| 销售净利率(%) | 6.25 | 5.49 | 4.27 | 13.14 | 12.12 | 11.93 | 14.23 | 14.26 | 13.58 | 9.46 | 9.70 |
| 资产负债率(%) | 31.16 | 13.28 | 12.65 | 16.04 | 12.16 | 10.34 | 10.11 | 11.95 | 10.33 | 9.99 | 9.60 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.25 | 0.17 | 0.11 | 0.05 | 0.21 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.07 | 81.98 | 85.10 | 100.90 | 93.24 | 89.66 | 94.82 | 110.22 | 87.02 | 84.06 | 80.45 |
| 营业利润同比增长率(%) | -32.88 | -39.05 | -59.88 | 3.66 | 5.19 | 41.76 | 65.44 | -73.27 | -29.43 | -51.00 | -36.30 |
| 营业收入同比增长率(%) | 7.65 | 6.49 | 7.55 | 21.82 | 20.27 | 18.67 | 13.39 | 3.90 | 5.59 | 1.13 | 4.13 |
| 利润总额同比增长率(%) | -34.76 | -39.09 | -59.94 | 3.65 | 5.02 | 42.44 | 65.25 | -73.29 | -33.32 | -53.95 | -36.68 |
| 归属母公司股东的净利润同比增长率(%) | -44.75 | -51.19 | -67.79 | 11.26 | 7.21 | 50.30 | 64.82 | -66.24 | -35.05 | -56.45 | -36.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.63 | -48.06 | -68.57 | -3.15 | 14.89 | 41.69 | 70.42 | -25.14 | -37.96 | -54.55 | -36.46 |
| 总资产同比增长率(%) | 26.52 | 2.88 | 2.85 | 5.36 | 2.29 | 0.93 | 1.05 | -2.43 | 8.01 | 2.73 | 35.63 |
| 总负债同比增长率(%) | 224.31 | 32.15 | 28.65 | 41.40 | 20.40 | 4.44 | 6.45 | -18.10 | 26.44 | -20.27 | -23.48 |
| 净资产同比增长率(%) | -0.82 | -0.52 | -0.08 | 0.44 | 0.18 | 0.52 | 0.45 | 0.15 | 6.20 | 6.19 | 47.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 168,132,024.14 | 104,742,605.57 | 47,359,483.62 | 239,910,718.05 | 156,190,187.28 | 98,357,338.25 | 44,034,378.52 | 196,931,647.94 | 129,864,764.18 | 82,883,155.96 | 38,834,006.65 |
| 营业总成本(元) | 156,261,715.50 | 98,079,641.70 | 46,132,943.22 | 214,262,652.88 | 138,913,797.54 | 88,438,453.66 | 37,980,412.29 | 166,871,632.16 | 113,196,077.34 | 75,079,419.45 | 34,752,972.16 |
| 营业收入(元) | 168,132,024.14 | 104,742,605.57 | 47,359,483.62 | 239,910,718.05 | 156,190,187.28 | 98,357,338.25 | 44,034,378.52 | 196,931,647.94 | 129,864,764.18 | 82,883,155.96 | 38,834,006.65 |
| 营业利润(元) | 12,759,660.30 | 7,175,688.07 | 2,518,596.02 | 29,825,326.26 | 19,009,473.47 | 11,772,993.50 | 6,278,126.94 | 28,772,437.42 | 18,071,009.10 | 8,304,956.80 | 3,794,766.97 |
| 利润总额(元) | 12,397,234.15 | 7,171,331.39 | 2,515,552.34 | 29,785,647.19 | 19,002,878.46 | 11,772,835.32 | 6,279,967.78 | 28,736,751.61 | 18,094,367.42 | 8,265,260.62 | 3,800,364.29 |
| 净利润(元) | 10,501,967.75 | 5,751,317.48 | 2,023,992.67 | 31,525,578.22 | 18,934,165.70 | 11,734,039.25 | 6,265,760.38 | 28,073,340.91 | 17,640,945.58 | 7,843,559.61 | 3,768,717.21 |
| 归属母公司股东的净利润(元) | 10,376,076.16 | 5,705,130.15 | 2,015,956.50 | 31,323,992.65 | 18,780,007.94 | 11,688,416.33 | 6,258,894.27 | 27,887,174.76 | 17,517,695.64 | 7,776,472.07 | 3,797,404.44 |
| 非经常性损益(元) | 470,864.48 | 438,315.60 | 145,105.66 | 5,781,126.44 | 1,811,335.77 | 1,548,470.52 | 307,343.40 | 1,779,311.46 | 2,747,641.34 | 619,956.71 | 305,220.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,905,211.68 | 5,266,814.55 | 1,870,850.84 | 25,542,866.21 | 16,968,672.17 | 10,139,945.81 | 5,951,550.87 | 26,107,863.30 | 14,770,054.30 | 7,156,515.36 | 3,492,183.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 552,719,984.64 | 589,543,663.76 | 651,002,091.83 | 673,277,907.26 | 661,196,877.69 | 646,348,451.29 | 681,035,770.80 | 690,024,593.35 | 644,731,042.42 | 626,755,035.24 | 644,526,509.48 |
| 固定资产(元) | 90,685,121.67 | 87,383,110.87 | 88,413,726.47 | 87,580,175.39 | 86,772,935.60 | 87,741,281.82 | 87,994,993.92 | 88,758,138.67 | 86,700,192.63 | 86,994,219.89 | 87,630,685.99 |
| 长期股权投资(元) | 3,719,053.81 | 3,712,532.61 | 3,720,976.37 | 3,728,343.56 | 3,622,934.84 | 3,629,657.23 | 3,630,284.76 | 3,635,885.97 | 3,582,777.83 | 3,597,167.68 | 3,583,389.22 |
| 资产总计(元) | 1,151,549,335.43 | 909,175,142.16 | 932,053,441.28 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 | 918,095,520.09 | 889,816,658.74 | 875,609,914.18 | 896,792,665.66 |
| 流动负债(元) | 173,285,404.28 | 110,515,379.07 | 105,571,078.37 | 140,192,013.75 | 90,878,732.51 | 87,679,806.58 | 90,613,428.78 | 108,486,970.13 | 86,332,553.53 | 81,738,990.64 | 79,549,904.67 |
| 非流动负债(元) | 185,592,388.10 | 10,242,564.86 | 12,319,929.49 | 15,011,234.32 | 19,779,720.99 | 3,699,572.37 | 1,021,138.71 | 1,265,769.21 | 5,573,719.79 | 5,757,924.09 | 6,532,603.94 |
| 负债合计(元) | 358,877,792.38 | 120,757,943.93 | 117,891,007.86 | 155,203,248.07 | 110,658,453.50 | 91,379,378.95 | 91,634,567.49 | 109,752,739.34 | 91,906,273.32 | 87,496,914.73 | 86,082,508.61 |
| 股东权益(元) | 792,671,543.05 | 788,417,198.23 | 814,162,433.42 | 812,138,440.75 | 799,538,066.45 | 792,337,940.00 | 814,608,541.13 | 808,342,780.75 | 797,910,385.42 | 788,112,999.45 | 810,710,157.05 |
| 归属母公司股东的权益(元) | 791,443,709.21 | 786,772,763.20 | 812,556,149.55 | 810,540,193.05 | 797,987,246.56 | 790,895,654.95 | 813,205,012.89 | 806,946,118.62 | 796,576,639.50 | 786,835,415.93 | 809,528,348.30 |
| 资本公积(元) | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 217,287,343.20 | 257,295,343.20 |
| 盈余公积(元) | 53,001,209.42 | 53,001,209.42 | 53,001,209.42 | 53,001,209.42 | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 | 50,141,126.40 | 37,557,810.04 | 37,557,810.04 | 37,557,810.04 |
| 未分配利润(元) | 347,787,156.59 | 343,116,210.58 | 368,899,596.93 | 366,883,640.43 | 357,190,776.96 | 350,099,185.35 | 372,408,543.29 | 366,149,649.02 | 368,363,486.26 | 358,622,262.69 | 381,315,195.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 148,067,552.77 | 85,865,843.99 | 40,301,310.73 | 242,068,921.02 | 145,633,902.31 | 88,188,785.16 | 41,753,210.80 | 217,065,122.81 | 113,012,428.71 | 69,670,453.25 | 31,240,613.05 |
| 经营活动产生的现金净流量(元) | 4,251,744.11 | -13,195,240.86 | -21,884,679.20 | 46,415,454.66 | 9,963,541.33 | -1,329,952.55 | -5,508,193.05 | 37,237,027.57 | 6,781,378.64 | -7,404,327.51 | -11,565,023.09 |
| 购建固定无形长期资产支付的现金(元) | 21,679,323.13 | 15,258,499.54 | 13,255,311.54 | 14,182,171.08 | 6,843,830.58 | 1,700,070.58 | 591,295.60 | 3,040,509.31 | 1,818,536.61 | 1,052,561.01 | 573,942.93 |
| 投资活动产生的现金净流量(元) | -55,527,423.13 | -54,138,499.54 | -13,255,311.54 | -58,784,244.41 | -41,153,527.24 | -1,109,767.24 | 19,457,037.74 | -2,232,519.31 | -26,424,075.27 | -25,658,099.67 | -25,179,481.59 |
| 筹资活动产生的现金净流量(元) | -47,386,236.02 | -34,325,914.04 | - | -36,817,526.57 | -31,030,949.51 | -30,638,206.02 | -758,313.96 | -31,180,976.61 | -29,380,184.00 | -29,380,184.00 | -1,583,199.50 |
| 现金及现金等价物净增加(元) | -98,661,915.04 | -101,659,654.44 | -35,139,990.74 | -49,186,316.32 | -62,220,935.42 | -33,077,925.81 | 13,190,530.73 | 3,823,531.65 | -49,022,880.63 | -62,442,611.18 | -38,327,704.18 |
| 期末现金及现金等价物余额(元) | 436,667,722.81 | 433,669,983.41 | 500,189,647.11 | 535,329,637.85 | 522,295,018.75 | 551,438,028.36 | 597,706,484.90 | 584,515,954.17 | 531,669,541.89 | 518,249,811.34 | 542,364,718.34 |
| 折旧与摊销(元) | - | 6,238,786.29 | - | 13,121,179.96 | - | 6,698,595.00 | - | 13,178,632.66 | - | 6,620,069.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
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