| 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) | 0.07 | 0.05 | 0.04 | 0.10 | 0.06 | 0.04 | 0.04 | 0.18 | 0.20 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.04 | 0.10 | 0.06 | 0.04 | 0.04 | 0.18 | 0.20 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.04 | 0.10 | 0.06 | 0.04 | 0.04 | 0.18 | 0.20 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 7.44 | 7.32 | 7.55 | 7.53 | 7.49 | 7.48 | 7.59 | 7.55 | 7.60 | 7.56 | 7.72 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.06 | -0.02 | -0.41 | -0.10 | -0.14 | -0.10 | 0.39 | 0.41 | 0.49 | 0.37 |
| 每股营业收入(元) | 3.02 | 1.87 | 0.84 | 3.37 | 2.40 | 1.60 | 0.72 | 3.05 | 2.32 | 1.66 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.89 | 0.64 | 0.55 | 1.27 | 0.80 | 0.59 | 0.49 | 2.32 | 2.60 | 2.11 | 1.12 |
| 净资产收益率 - 加权(%) | 0.88 | 0.62 | 0.54 | 1.27 | 0.80 | 0.58 | 0.50 | 2.30 | 2.58 | 2.06 | 1.12 |
| 净资产收益率 - 平均(%) | 0.88 | 0.63 | 0.55 | 1.27 | 0.80 | 0.59 | 0.50 | 2.31 | 2.60 | 2.10 | 1.12 |
| 净资产收益率 - 扣除(%) | 1.05 | 0.78 | 0.51 | 0.90 | 0.54 | 0.39 | 0.34 | 1.47 | 1.61 | 1.24 | 0.64 |
| 总资产净利率 - 平均(%) | 0.69 | 0.49 | 0.43 | 1.02 | 0.66 | 0.50 | 0.42 | 1.80 | 2.09 | 1.66 | 0.91 |
| 总资产报酬率ROA(%) | 0.87 | 0.53 | 0.43 | 1.24 | 0.90 | 0.68 | 0.54 | 1.67 | 2.27 | 1.79 | 1.23 |
| 投入资本回报率ROIC(%) | 0.78 | 0.56 | 0.49 | 1.15 | 0.72 | 0.54 | 0.46 | 2.06 | 2.34 | 1.87 | 1.02 |
| 销售毛利率(%) | 21.48 | 22.73 | 24.94 | 26.65 | 24.90 | 23.26 | 22.18 | 23.37 | 22.14 | 21.62 | 20.52 |
| 销售净利率(%) | 2.18 | 2.50 | 4.91 | 2.83 | 2.50 | 2.76 | 5.26 | 5.51 | 8.29 | 9.32 | 9.95 |
| 资产负债率(%) | 22.46 | 22.27 | 20.71 | 20.88 | 18.08 | 13.44 | 13.05 | 16.31 | 13.66 | 16.19 | 11.62 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.36 | 0.26 | 0.18 | 0.08 | 0.33 | 0.25 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.48 | 99.12 | 103.13 | 97.67 | 99.38 | 97.62 | 88.08 | 113.42 | 117.73 | 116.46 | 150.57 |
| 营业利润同比增长率(%) | 12.35 | -1.69 | -7.92 | -30.83 | -61.73 | -63.36 | -53.93 | -63.96 | -46.58 | -47.13 | -17.67 |
| 营业收入同比增长率(%) | 26.00 | 17.07 | 17.16 | 10.50 | 3.28 | -4.02 | -14.40 | -19.86 | -13.32 | -8.63 | 2.49 |
| 利润总额同比增长率(%) | 3.92 | -10.77 | -6.60 | -29.35 | -62.52 | -65.33 | -54.91 | -63.47 | -48.09 | -47.45 | -18.44 |
| 归属母公司股东的净利润同比增长率(%) | 10.28 | 6.13 | 9.63 | -45.48 | -69.63 | -72.22 | -56.41 | -54.43 | -46.01 | -44.91 | -19.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.56 | 92.35 | 50.77 | -38.94 | -67.18 | -68.46 | -48.63 | -65.36 | -59.68 | -62.55 | -52.66 |
| 总资产同比增长率(%) | 4.88 | 8.99 | 9.03 | 5.50 | 3.90 | -4.27 | -0.15 | -4.87 | -4.55 | -3.14 | 49.06 |
| 总负债同比增长率(%) | 30.29 | 80.62 | 72.99 | 35.09 | 37.51 | -20.54 | 12.17 | -20.11 | -24.44 | -1.83 | -28.42 |
| 净资产同比增长率(%) | -0.75 | -2.13 | -0.56 | -0.26 | -1.34 | -1.03 | -1.67 | -1.05 | -0.33 | -3.16 | 75.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 254,482,335.36 | 157,362,347.75 | 70,499,193.61 | 283,248,489.09 | 201,962,969.76 | 134,417,509.81 | 60,173,772.76 | 256,344,518.66 | 195,544,391.24 | 140,048,991.62 | 70,293,089.42 |
| 营业总成本(元) | 248,406,703.16 | 153,871,435.81 | 68,525,037.95 | 276,254,895.18 | 196,091,371.05 | 131,710,382.86 | 58,427,492.27 | 253,431,786.12 | 190,292,011.07 | 135,287,898.69 | 67,753,708.02 |
| 营业收入(元) | 254,482,335.36 | 157,362,347.75 | 70,499,193.61 | 283,248,489.09 | 201,962,969.76 | 134,417,509.81 | 60,173,772.76 | 256,344,518.66 | 195,544,391.24 | 140,048,991.62 | 70,293,089.42 |
| 营业利润(元) | 7,798,642.41 | 5,176,446.55 | 3,597,292.84 | 9,654,039.22 | 6,941,278.74 | 5,265,316.98 | 3,906,855.01 | 13,956,397.22 | 18,135,665.70 | 14,369,358.42 | 8,480,589.84 |
| 利润总额(元) | 6,901,358.86 | 4,420,222.33 | 3,544,712.15 | 9,309,682.48 | 6,641,090.85 | 4,953,518.06 | 3,795,255.20 | 13,176,846.67 | 17,719,193.60 | 14,287,670.97 | 8,416,340.80 |
| 净利润(元) | 5,551,300.23 | 3,926,159.36 | 3,461,120.43 | 8,005,091.91 | 5,041,035.74 | 3,711,620.69 | 3,162,680.04 | 14,135,120.82 | 16,219,364.66 | 13,055,357.28 | 6,997,557.91 |
| 归属母公司股东的净利润(元) | 5,575,007.14 | 3,950,769.59 | 3,464,004.24 | 8,033,798.18 | 5,055,387.35 | 3,722,552.00 | 3,159,621.95 | 14,734,553.11 | 16,645,772.79 | 13,402,365.52 | 7,247,840.70 |
| 非经常性损益(元) | -1,005,593.27 | -826,470.61 | 220,129.94 | 2,327,199.83 | 1,673,031.94 | 1,238,958.71 | 1,008,101.69 | 5,388,114.79 | 6,338,500.69 | 5,528,480.27 | 3,059,170.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,580,600.41 | 4,777,240.20 | 3,243,874.30 | 5,706,598.35 | 3,382,355.41 | 2,483,593.29 | 2,151,520.26 | 9,346,438.32 | 10,307,272.10 | 7,873,885.25 | 4,188,669.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 272,586,478.93 | 268,675,650.77 | 369,806,977.21 | 383,326,507.70 | 375,221,122.80 | 353,256,494.13 | 295,537,711.06 | 353,970,450.76 | 337,571,200.65 | 356,164,004.18 | 379,690,242.86 |
| 固定资产(元) | 324,024,721.94 | 330,363,913.11 | 243,013,954.65 | 245,918,055.79 | 160,846,126.73 | 163,127,565.25 | 165,001,044.31 | 168,409,123.73 | 72,502,491.40 | 71,825,513.00 | 73,061,644.08 |
| 长期股权投资(元) | 1,048,387.28 | 1,130,517.70 | 889,918.13 | 310,094.76 | 380,879.12 | 380,879.12 | 389,490.95 | 389,490.95 | 427,324.88 | 427,324.88 | 437,524.82 |
| 资产总计(元) | 808,570,267.06 | 793,589,697.92 | 802,276,504.80 | 802,474,465.28 | 770,964,905.00 | 728,161,850.38 | 735,809,473.71 | 760,609,997.00 | 742,049,282.26 | 760,651,846.22 | 736,944,332.78 |
| 流动负债(元) | 109,274,515.89 | 113,743,955.82 | 116,796,669.57 | 135,014,794.52 | 109,506,236.50 | 80,827,389.14 | 92,992,296.11 | 120,865,381.57 | 101,135,962.21 | 122,895,143.11 | 85,376,278.79 |
| 非流动负债(元) | 72,343,443.85 | 62,999,235.05 | 49,364,361.88 | 32,526,545.78 | 29,892,944.89 | 17,025,413.16 | 3,062,203.19 | 3,152,321.06 | 240,773.88 | 248,164.32 | 255,554.57 |
| 负债合计(元) | 181,617,959.74 | 176,743,190.87 | 166,161,031.45 | 167,541,340.30 | 139,399,181.39 | 97,852,802.30 | 96,054,499.30 | 124,017,702.63 | 101,376,736.09 | 123,143,307.43 | 85,631,833.36 |
| 股东权益(元) | 626,952,307.32 | 616,846,507.05 | 636,115,473.35 | 634,933,124.98 | 631,565,723.61 | 630,309,048.08 | 639,754,974.41 | 636,592,294.37 | 640,672,546.17 | 637,508,538.79 | 651,312,499.42 |
| 归属母公司股东的权益(元) | 625,962,219.94 | 616,008,935.96 | 635,256,175.84 | 634,070,943.66 | 630,689,187.63 | 629,429,091.80 | 638,861,028.73 | 635,701,406.78 | 639,233,689.59 | 635,990,282.32 | 649,697,517.50 |
| 资本公积(元) | 378,250,923.52 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 | 381,077,913.81 | 382,702,968.98 | 382,702,968.98 | 382,702,968.98 |
| 盈余公积(元) | 25,899,941.33 | 25,899,941.33 | 25,899,941.33 | 25,899,941.33 | 24,598,724.97 | 24,598,724.97 | 24,598,724.97 | 24,598,724.97 | 22,924,375.57 | 22,924,375.57 | 22,924,375.57 |
| 未分配利润(元) | 138,039,282.52 | 136,415,044.97 | 145,943,959.62 | 142,479,955.38 | 140,802,760.91 | 139,469,925.56 | 149,006,195.51 | 145,846,573.56 | 149,432,142.64 | 146,188,735.37 | 159,895,970.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 242,975,169.77 | 155,973,912.48 | 72,705,605.88 | 276,657,593.63 | 200,709,122.28 | 131,224,828.82 | 52,998,319.94 | 290,744,989.18 | 230,218,267.65 | 163,094,064.83 | 105,839,195.87 |
| 经营活动产生的现金净流量(元) | 8,180,923.74 | -4,797,602.45 | -1,413,625.56 | -34,672,771.50 | -8,509,234.57 | -11,374,416.24 | -8,332,247.48 | 32,409,356.60 | 34,167,692.57 | 41,307,820.78 | 30,984,772.46 |
| 购建固定无形长期资产支付的现金(元) | 86,516,734.55 | 66,294,648.43 | 23,033,256.64 | 103,038,591.16 | 74,622,581.63 | 46,448,564.27 | 17,462,196.48 | 53,560,589.29 | 44,587,506.76 | 27,466,392.12 | 17,860,849.44 |
| 投资支付的现金(元) | 90,291,679.44 | 82,291,679.44 | 31,526,069.44 | 121,103,402.78 | 121,103,402.78 | 99,335,152.78 | 67,835,152.78 | 234,899,000.00 | 183,761,750.00 | 124,761,750.00 | 40,400,000.00 |
| 投资活动产生的现金净流量(元) | -60,171,910.57 | -42,965,641.12 | 16,956,300.00 | 49,170,035.97 | 2,433,450.00 | 19,174,973.38 | 6,977,714.00 | -22,911,897.78 | -20,072,881.13 | -27,800,636.96 | 53,467,258.11 |
| 吸收投资收到的现金(元) | 3,897,746.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 40,000,000.00 | 17,000,000.00 | 36,720,000.00 | 33,720,000.00 | 13,900,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 21,603,581.48 | 19,267,594.92 | 15,913,689.89 | 14,926,724.00 | -6,514,596.12 | -25,143,523.87 | -20,253,220.90 | -43,359,643.81 | -50,492,273.32 | -49,375,432.67 | -66,896,584.38 |
| 现金及现金等价物净增加(元) | -26,554,414.00 | -28,038,486.26 | 31,491,111.97 | 28,835,185.57 | -12,444,816.56 | -17,079,963.34 | -21,631,020.43 | -33,151,193.79 | -35,666,966.52 | -35,276,866.28 | 17,508,967.88 |
| 期末现金及现金等价物余额(元) | 51,178,863.52 | 49,694,791.26 | 109,224,389.49 | 77,733,277.52 | 36,453,275.39 | 31,818,128.61 | 27,267,071.52 | 48,898,091.95 | 46,382,319.22 | 46,772,419.46 | 99,558,253.62 |
| 折旧与摊销(元) | - | 9,393,648.95 | - | 19,590,074.24 | - | 10,226,218.67 | - | 14,571,698.63 | - | 7,093,598.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-03-28 | 2024-01-18 | 2024-01-18 | 2024-01-18 | 2024-01-18 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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