| 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) | 0.15 | 0.09 | 0.01 | 0.06 | 0.17 | 0.14 | 0.10 | 0.60 | 0.38 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.01 | 0.06 | 0.17 | 0.14 | 0.10 | 0.60 | 0.38 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.01 | 0.06 | 0.17 | 0.14 | 0.10 | 0.60 | 0.38 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 4.48 | 4.45 | 4.39 | 4.37 | 4.44 | 4.41 | 5.83 | 5.73 | 5.51 | 5.37 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.25 | -0.15 | 0.10 | 0.03 | 0.01 | 0.03 | 0.72 | 0.41 | 0.27 | -0.15 |
| 每股营业收入(元) | 2.49 | 1.49 | 0.54 | 2.50 | 1.99 | 1.40 | 0.86 | 3.59 | 2.75 | 1.76 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 2.12 | 0.33 | 1.36 | 3.75 | 3.10 | 1.75 | 10.43 | 6.94 | 4.47 | 1.71 |
| 净资产收益率 - 加权(%) | 3.46 | 2.14 | 0.33 | 1.36 | 3.77 | 3.09 | 1.77 | 10.92 | 7.07 | 4.49 | 1.73 |
| 净资产收益率 - 平均(%) | 3.48 | 2.14 | 0.33 | 1.37 | 3.79 | 3.12 | 1.77 | 10.91 | 7.12 | 4.53 | 1.73 |
| 净资产收益率 - 扣除(%) | 2.99 | 1.72 | 0.02 | 0.24 | 3.14 | 2.75 | 1.52 | 6.39 | 5.68 | 3.42 | 0.92 |
| 总资产净利率 - 平均(%) | 1.86 | 1.16 | 0.18 | 0.80 | 2.30 | 1.90 | 1.10 | 6.83 | 4.65 | 2.99 | 1.13 |
| 总资产报酬率ROA(%) | 2.16 | 1.35 | 0.12 | 0.66 | 2.43 | 2.01 | 1.18 | 6.17 | 5.34 | 3.45 | 1.37 |
| 投入资本回报率ROIC(%) | 2.60 | 1.61 | 0.26 | 1.08 | 3.01 | 2.51 | 1.42 | 8.96 | 6.08 | 3.90 | 1.47 |
| 销售毛利率(%) | 23.11 | 24.73 | 22.61 | 25.57 | 27.94 | 28.11 | 31.12 | 29.37 | 28.46 | 27.22 | 23.08 |
| 销售净利率(%) | 6.21 | 6.33 | 2.71 | 2.39 | 8.36 | 9.73 | 11.84 | 16.66 | 13.88 | 13.66 | 10.10 |
| 资产负债率(%) | 48.63 | 47.35 | 45.71 | 44.38 | 40.39 | 40.00 | 37.46 | 38.28 | 33.12 | 31.87 | 33.41 |
| 资产周转率(倍) | 0.30 | 0.18 | 0.07 | 0.34 | 0.27 | 0.19 | 0.09 | 0.41 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.24 | 89.76 | 121.26 | 105.23 | 97.28 | 100.78 | 109.79 | 105.81 | 110.60 | 115.06 | 79.15 |
| 营业利润同比增长率(%) | -5.28 | -29.69 | -92.63 | -89.92 | -46.95 | -30.06 | 10.28 | -25.28 | -20.43 | -25.58 | -8.43 |
| 营业收入同比增长率(%) | 24.03 | 6.17 | -18.26 | -8.32 | -4.90 | 5.01 | -4.54 | -19.84 | -19.26 | -22.59 | 7.21 |
| 利润总额同比增长率(%) | -6.09 | -29.36 | -91.75 | -88.66 | -46.31 | -29.82 | 10.17 | -25.04 | -20.21 | -25.29 | -8.35 |
| 归属母公司股东的净利润同比增长率(%) | -7.87 | -30.95 | -81.26 | -86.88 | -42.70 | -25.18 | 11.85 | -1.56 | -18.41 | -23.75 | -3.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.89 | -36.72 | -98.91 | -96.28 | -41.46 | -13.22 | 81.25 | -22.18 | -30.90 | -39.31 | -45.99 |
| 总资产同比增长率(%) | 15.86 | 14.95 | 14.04 | 11.39 | 18.99 | 22.73 | 16.60 | 13.11 | 39.51 | 49.31 | 71.10 |
| 总负债同比增长率(%) | 39.51 | 36.09 | 39.15 | 29.13 | 45.09 | 54.00 | 30.73 | 19.43 | -17.57 | -11.44 | 9.06 |
| 净资产同比增长率(%) | -0.16 | 0.86 | -1.01 | 0.38 | 6.06 | 8.09 | 9.51 | 9.51 | 112.34 | 119.87 | 139.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 272,550,137.94 | 164,549,643.11 | 59,129,411.80 | 275,805,825.14 | 219,738,641.99 | 154,985,146.52 | 72,341,281.03 | 300,826,356.60 | 231,063,105.84 | 147,584,196.93 | 75,783,663.57 |
| 营业总成本(元) | 250,802,187.91 | 150,838,745.06 | 59,285,736.77 | 268,597,151.60 | 197,855,026.28 | 135,886,933.55 | 62,147,866.85 | 264,987,791.15 | 203,903,413.49 | 132,403,847.97 | 72,576,119.89 |
| 营业收入(元) | 272,550,137.94 | 164,549,643.11 | 59,129,411.80 | 275,805,825.14 | 219,738,641.99 | 154,985,146.52 | 72,341,281.03 | 300,826,356.60 | 231,063,105.84 | 147,584,196.93 | 75,783,663.57 |
| 营业利润(元) | 17,672,461.58 | 10,888,602.05 | 660,505.11 | 4,344,777.97 | 18,656,957.05 | 15,486,632.00 | 8,961,720.75 | 43,084,559.28 | 35,169,970.61 | 22,143,653.54 | 8,126,220.50 |
| 利润总额(元) | 17,870,709.41 | 11,064,819.01 | 746,873.59 | 4,925,053.37 | 19,028,650.49 | 15,664,368.96 | 9,048,089.23 | 43,445,333.20 | 35,439,376.05 | 22,321,390.50 | 8,212,588.98 |
| 净利润(元) | 16,933,107.21 | 10,411,468.67 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | 15,078,607.69 | 8,562,885.77 | 50,131,160.62 | 32,078,056.53 | 20,153,147.26 | 7,655,445.88 |
| 归属母公司股东的净利润(元) | 16,933,107.21 | 10,411,468.67 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | 15,078,607.69 | 8,562,885.77 | 50,131,160.62 | 32,078,056.53 | 20,153,147.26 | 7,655,445.88 |
| 非经常性损益(元) | 2,306,129.76 | 1,943,156.62 | 1,523,938.20 | 5,436,120.74 | 3,000,673.76 | 1,696,979.67 | 1,133,266.48 | 19,410,847.96 | 5,807,531.47 | 4,733,410.76 | 3,556,372.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,626,977.45 | 8,468,312.05 | 80,981.46 | 1,142,323.64 | 15,379,472.31 | 13,381,628.02 | 7,429,619.29 | 30,720,312.66 | 26,270,525.06 | 15,419,736.50 | 4,099,073.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 519,484,684.22 | 506,160,688.21 | 465,532,562.80 | 446,655,753.83 | 462,977,011.19 | 494,211,306.77 | 510,823,350.49 | 559,153,954.25 | 559,212,889.58 | 593,710,098.55 | 612,009,298.31 |
| 固定资产(元) | 277,079,978.12 | 252,849,719.88 | 215,592,878.88 | 217,782,212.54 | 95,992,589.42 | 40,599,817.96 | 41,965,747.37 | 43,358,531.35 | 39,700,809.38 | 41,058,439.62 | 40,123,079.96 |
| 长期股权投资(元) | 5,377,037.94 | 5,985,533.25 | 4,598,817.41 | 3,736,450.31 | 3,352,444.55 | 3,500,000.00 | - | - | - | - | - |
| 资产总计(元) | 953,385,386.94 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | 811,695,229.28 | 781,842,750.90 | 778,626,702.77 | 691,566,676.92 | 661,391,137.60 | 670,521,472.09 |
| 流动负债(元) | 355,360,600.11 | 334,348,905.01 | 285,280,282.24 | 271,881,730.86 | 222,397,978.17 | 214,103,348.54 | 181,891,711.17 | 197,519,562.61 | 221,995,817.20 | 203,234,115.96 | 215,500,090.31 |
| 非流动负债(元) | 108,274,451.17 | 107,442,678.58 | 122,294,256.22 | 113,013,589.25 | 109,939,521.38 | 110,537,440.04 | 111,002,890.15 | 100,539,699.44 | 7,056,523.09 | 7,567,594.28 | 8,540,322.40 |
| 负债合计(元) | 463,635,051.28 | 441,791,583.59 | 407,574,538.46 | 384,895,320.11 | 332,337,499.55 | 324,640,788.58 | 292,894,601.32 | 298,059,262.05 | 229,052,340.29 | 210,801,710.24 | 224,040,412.71 |
| 股东权益(元) | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.70 | 488,948,149.58 | 480,567,440.72 | 462,514,336.63 | 450,589,427.36 | 446,481,059.38 |
| 归属母公司股东的权益(元) | 489,750,335.66 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | 487,054,440.70 | 488,948,149.58 | 480,567,440.72 | 462,514,336.63 | 450,589,427.36 | 446,481,059.38 |
| 资本公积(元) | 194,793,603.72 | 202,198,096.72 | 205,860,035.29 | 205,860,035.29 | 202,201,815.73 | 202,201,815.73 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 | 217,550,367.63 |
| 盈余公积(元) | 37,090,273.09 | 37,090,273.09 | 37,090,273.09 | 37,090,273.09 | 36,432,428.65 | 36,432,428.65 | 36,432,428.65 | 36,432,428.65 | 31,419,312.59 | 31,419,312.59 | 31,419,312.59 |
| 未分配利润(元) | 156,055,941.60 | 149,534,303.06 | 141,827,496.64 | 140,222,576.98 | 152,682,123.11 | 149,198,407.82 | 151,072,019.30 | 142,691,310.44 | 129,651,322.41 | 117,726,413.14 | 113,618,045.16 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 235,036,952.59 | 147,704,670.85 | 71,699,567.93 | 290,243,223.37 | 213,756,453.97 | 156,189,896.00 | 79,425,316.32 | 318,317,334.51 | 255,562,600.69 | 169,811,496.26 | 59,979,403.42 |
| 经营活动产生的现金净流量(元) | -21,101,584.09 | -27,221,541.70 | -16,791,361.82 | 10,519,381.21 | 3,081,629.43 | 983,568.43 | 2,378,533.72 | 60,014,886.47 | 34,782,760.26 | 22,486,506.99 | -12,334,278.56 |
| 购建固定无形长期资产支付的现金(元) | 37,125,970.69 | 21,293,961.14 | 13,984,788.84 | 162,809,098.34 | 142,329,329.22 | 98,549,146.93 | 57,117,362.32 | 170,150,078.50 | 83,106,982.58 | 16,042,378.76 | 8,986,709.47 |
| 投资支付的现金(元) | 2,580,000.00 | 2,380,000.00 | 1,000,000.00 | 279,000,000.00 | 278,352,444.55 | 278,500,000.00 | - | 560,000,000.00 | 300,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -39,696,020.44 | -23,672,301.14 | -15,533,088.89 | -114,975,770.36 | -95,052,603.49 | -76,328,248.18 | -87,300,049.31 | -38,230,662.60 | 68,165,130.81 | 114,338,314.08 | 40,191,985.66 |
| 吸收投资收到的现金(元) | - | - | - | 11,142,795.50 | 11,122,698.10 | 11,122,698.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 97,030,000.00 | 78,269,733.64 | 37,000,000.00 | 35,048,500.00 | 30,048,500.00 | 30,048,500.00 | 11,048,500.00 | 135,477,160.00 | 56,495,000.00 | 43,092,555.60 | 19,095,000.00 |
| 筹资活动产生的现金净流量(元) | 53,742,675.70 | 47,880,038.28 | 36,100,577.02 | -195,440.97 | 948,756.82 | 1,471,707.56 | 2,674,479.95 | 45,157,592.75 | -12,439,021.74 | -24,860,779.26 | 8,197,004.29 |
| 现金及现金等价物净增加(元) | -7,049,034.25 | -3,013,797.81 | 3,776,126.31 | -104,654,278.68 | -91,022,217.24 | -73,872,972.19 | -82,236,316.79 | 66,944,856.19 | 90,508,869.57 | 111,969,891.65 | 36,054,711.39 |
| 期末现金及现金等价物余额(元) | 3,051,734.94 | 7,086,971.38 | 13,876,895.50 | 10,100,769.19 | 23,732,830.63 | 40,882,075.68 | 32,518,731.08 | 114,755,047.87 | 138,319,061.25 | 159,780,083.33 | 83,864,903.07 |
| 折旧与摊销(元) | - | 7,952,136.47 | - | 9,175,464.97 | - | 3,819,243.98 | - | 6,893,565.19 | - | 4,378,172.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-03 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-19 | 2022-04-27 |
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