| 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) | 0.08 | 0.10 | 0.09 | -0.34 | 0.03 | 0.04 | 0.03 | 1.05 | 1.19 | 1.08 | 0.50 |
| 每股收益 - 稀释(元) | 0.08 | 0.10 | 0.09 | -0.33 | 0.03 | 0.04 | 0.03 | 1.05 | 1.19 | 1.08 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.10 | 0.09 | -0.34 | 0.03 | 0.04 | 0.03 | 0.79 | 1.19 | 1.08 | - |
| 每股净资产BPS(元) | 17.11 | 17.14 | 17.13 | 17.05 | 17.33 | 18.35 | 18.36 | 18.33 | 13.24 | 13.11 | - |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.59 | 0.27 | 0.38 | 0.34 | 0.08 | -0.15 | 0.24 | 0.11 | 0.32 | - |
| 每股营业收入(元) | 3.14 | 2.14 | 0.94 | 3.50 | 2.89 | 1.97 | 0.89 | 4.60 | 5.65 | 4.42 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.46 | 0.58 | 0.51 | -1.97 | 0.15 | 0.22 | 0.15 | 4.30 | 8.98 | 8.25 | 4.02 |
| 净资产收益率 - 加权(%) | 0.46 | 0.58 | 0.51 | -1.85 | 0.14 | 0.22 | 0.15 | 8.37 | 9.64 | 8.61 | - |
| 净资产收益率 - 平均(%) | 0.46 | 0.58 | 0.51 | -1.90 | 0.14 | 0.22 | 0.15 | 5.76 | 9.41 | 8.61 | 4.11 |
| 净资产收益率 - 扣除(%) | 0.37 | 0.47 | 0.49 | -2.05 | -0.10 | 0.15 | 0.13 | 3.49 | 7.56 | 7.03 | 3.00 |
| 总资产净利率 - 平均(%) | 0.39 | 0.51 | 0.45 | -1.65 | 0.12 | 0.19 | 0.13 | 4.72 | 7.09 | 6.45 | 3.10 |
| 总资产报酬率ROA(%) | -0.01 | 0.14 | 0.20 | -2.98 | -0.56 | -0.36 | -0.03 | 5.38 | 8.18 | 7.55 | 3.72 |
| 投入资本回报率ROIC(%) | 0.45 | 0.58 | 0.50 | -1.85 | 0.14 | 0.21 | 0.14 | 5.49 | 8.74 | 7.97 | 3.45 |
| 销售毛利率(%) | 33.64 | 32.86 | 36.17 | 27.76 | 30.83 | 28.79 | 29.35 | 39.90 | 40.64 | 41.37 | 40.52 |
| 销售净利率(%) | 2.43 | 4.61 | 9.21 | -9.63 | 0.83 | 2.03 | 3.00 | 17.11 | 21.06 | 24.49 | 26.01 |
| 资产负债率(%) | 11.70 | 11.39 | 11.82 | 11.71 | 11.75 | 10.44 | 11.10 | 14.27 | 24.80 | 25.56 | 24.20 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.17 | 0.14 | 0.09 | 0.04 | 0.28 | 0.34 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.14 | 102.17 | 125.17 | 108.37 | 99.23 | 94.46 | 95.04 | 90.13 | 90.03 | 78.96 | 62.00 |
| 营业利润同比增长率(%) | 295.35 | 263.66 | 178.00 | -141.54 | -98.13 | -97.28 | -92.97 | -41.37 | -11.89 | 5.15 | 30.60 |
| 营业收入同比增长率(%) | 8.55 | 8.76 | 5.24 | -24.03 | -31.75 | -40.61 | -38.58 | -28.86 | -21.70 | -9.24 | - |
| 利润总额同比增长率(%) | 289.85 | 267.89 | 184.18 | -147.13 | -98.13 | -97.36 | -93.12 | -41.63 | -12.01 | 5.13 | 30.98 |
| 归属母公司股东的净利润同比增长率(%) | 211.48 | 148.24 | 224.73 | -142.46 | -97.18 | -95.05 | -92.92 | -41.24 | -9.77 | 6.48 | 28.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 475.39 | 186.30 | 254.98 | -154.47 | -102.23 | -95.94 | -91.54 | -47.97 | -19.37 | -2.97 | 2.86 |
| 总资产同比增长率(%) | -1.37 | -5.62 | -5.87 | -10.02 | 48.88 | 55.14 | 66.60 | 78.81 | - | 8.97 | - |
| 总负债同比增长率(%) | -1.85 | 2.93 | 0.28 | -27.72 | -29.43 | -36.64 | -23.61 | 3.70 | - | -8.36 | - |
| 净资产同比增长率(%) | -1.30 | -6.61 | -6.69 | -7.04 | 74.61 | 86.55 | 95.39 | 103.33 | - | 16.53 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 156,860,930.36 | 106,982,856.10 | 46,980,576.26 | 174,840,339.68 | 144,507,171.72 | 98,362,927.62 | 44,642,193.72 | 230,151,934.60 | 211,735,388.20 | 165,629,076.69 | 72,689,229.80 |
| 营业总成本(元) | 153,051,367.01 | 102,896,598.56 | 43,337,264.38 | 188,898,404.36 | 145,298,288.03 | 96,756,805.61 | 43,263,688.28 | 189,922,721.31 | 164,942,774.76 | 122,821,220.40 | 56,985,859.95 |
| 营业收入(元) | 156,860,930.36 | 106,982,856.10 | 46,980,576.26 | 174,840,339.68 | 144,507,171.72 | 98,362,927.62 | 44,642,193.72 | 230,151,934.60 | 211,735,388.20 | 165,629,076.69 | 72,689,229.80 |
| 营业利润(元) | 3,747,403.18 | 4,602,820.14 | 4,261,928.34 | -18,589,356.00 | 947,867.69 | 1,265,680.32 | 1,533,059.80 | 44,746,895.15 | 50,681,859.84 | 46,605,093.61 | 21,812,118.86 |
| 利润总额(元) | 3,715,481.74 | 4,556,402.70 | 4,279,528.34 | -21,203,489.99 | 953,053.14 | 1,238,539.77 | 1,505,919.25 | 44,987,330.60 | 50,922,507.83 | 46,846,962.12 | 21,895,440.45 |
| 净利润(元) | 3,816,975.41 | 4,929,796.89 | 4,326,319.00 | -16,834,896.03 | 1,201,222.81 | 1,992,250.90 | 1,338,169.45 | 39,367,394.25 | 44,582,959.52 | 40,558,204.77 | 18,904,357.56 |
| 归属母公司股东的净利润(元) | 3,918,420.69 | 4,979,171.70 | 4,345,438.10 | -16,773,283.53 | 1,257,984.01 | 2,005,779.05 | 1,338,169.45 | 39,367,394.25 | 44,582,959.52 | 40,558,204.77 | 18,904,357.56 |
| 非经常性损益(元) | 779,526.93 | 963,278.49 | 118,046.12 | 739,895.42 | 2,094,158.19 | 603,081.92 | 147,278.74 | 7,351,742.14 | 7,082,129.96 | 5,981,906.52 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,138,893.76 | 4,015,893.21 | 4,227,391.98 | -17,513,178.95 | -836,174.18 | 1,402,697.13 | 1,190,890.71 | 32,015,652.11 | 37,500,800.00 | 34,576,300.00 | 14,076,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 646,121,740.90 | 649,439,402.98 | 659,343,717.56 | 665,704,462.55 | 694,986,466.16 | 744,205,180.59 | 759,410,955.40 | 797,962,355.95 | 409,615,983.17 | 437,262,110.75 | - |
| 固定资产(元) | 179,179,329.13 | 171,657,857.64 | 132,814,815.21 | 149,998,640.59 | 40,130,788.95 | 41,258,719.78 | 41,689,106.41 | 42,772,096.54 | 43,828,348.19 | 45,102,522.92 | - |
| 资产总计(元) | 969,112,736.49 | 967,305,990.03 | 971,944,587.73 | 965,855,697.80 | 982,577,049.69 | 1,024,884,995.76 | 1,032,576,167.84 | 1,069,160,111.87 | 659,963,099.62 | 660,634,278.54 | 619,800,100.00 |
| 流动负债(元) | 92,518,076.73 | 88,456,684.23 | 91,695,645.58 | 88,517,205.60 | 93,123,713.51 | 82,837,877.31 | 86,821,669.75 | 124,928,184.52 | 134,146,406.86 | 137,727,544.85 | - |
| 非流动负债(元) | 20,837,847.03 | 21,681,532.18 | 23,197,873.51 | 24,608,082.18 | 22,364,719.96 | 24,163,347.82 | 27,746,186.04 | 27,687,315.82 | 29,501,448.62 | 31,158,046.74 | - |
| 负债合计(元) | 113,355,923.76 | 110,138,216.41 | 114,893,519.09 | 113,125,287.78 | 115,488,433.47 | 107,001,225.13 | 114,567,855.79 | 152,615,500.34 | 163,647,855.48 | 168,885,591.59 | 149,977,200.00 |
| 股东权益(元) | 855,756,812.73 | 857,167,773.62 | 857,051,068.64 | 852,730,410.02 | 867,088,616.22 | 917,883,770.63 | 918,008,312.05 | 916,544,611.53 | 496,315,244.14 | 491,748,686.95 | 469,822,900.00 |
| 归属母公司股东的权益(元) | 855,394,870.51 | 856,753,760.93 | 856,606,800.24 | 852,267,022.52 | 866,620,377.42 | 917,372,298.78 | 918,008,312.05 | 916,544,611.53 | 496,315,244.14 | 491,748,686.95 | 469,823,000.00 |
| 资本公积(元) | 509,886,295.86 | 509,886,295.86 | 510,243,258.07 | 510,243,258.07 | 507,495,335.86 | 507,495,335.86 | 507,495,335.86 | 507,495,335.86 | 92,453,873.59 | 92,453,873.59 | - |
| 盈余公积(元) | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | 18,821,689.05 | - |
| 未分配利润(元) | 270,822,055.94 | 271,882,806.95 | 271,249,073.35 | 266,903,635.25 | 284,623,198.59 | 335,370,993.63 | 334,703,384.03 | 333,365,214.58 | 338,580,779.85 | 334,556,025.10 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 161,788,593.30 | 109,301,822.75 | 58,804,502.97 | 189,467,262.23 | 143,390,902.33 | 92,909,676.13 | 42,428,951.01 | 207,438,730.41 | 190,629,981.72 | 130,772,516.16 | 45,067,980.15 |
| 经营活动产生的现金净流量(元) | 35,162,506.11 | 29,526,559.94 | 13,321,828.69 | 19,200,021.70 | 16,866,263.22 | 4,229,572.36 | -7,330,020.16 | 12,099,620.11 | 4,119,431.61 | 12,005,131.20 | -16,871,945.75 |
| 购建固定无形长期资产支付的现金(元) | 48,347,887.59 | 35,819,466.79 | 21,531,219.68 | 58,171,084.11 | 49,448,132.86 | 36,288,518.28 | 27,352,047.76 | 92,058,097.20 | 66,760,538.45 | 47,253,240.41 | 21,347,300.39 |
| 投资支付的现金(元) | 749,006,000.00 | 597,006,000.00 | 48,000,000.00 | 263,000,000.00 | 202,000,000.00 | 148,000,000.00 | 53,000,000.00 | 313,300,000.00 | 249,600,000.00 | 150,700,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,732,842.71 | 9,137,204.38 | 2,934,463.82 | -328,388,249.10 | -32,272,820.20 | -29,477,097.29 | -23,852,047.76 | -143,245,578.07 | -140,647,992.72 | -112,243,640.41 | -15,083,192.34 |
| 吸收投资收到的现金(元) | - | - | - | 525,000.00 | 525,000.00 | 525,000.00 | - | 460,687,500.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 28,200,000.00 | 37,224,000.00 | 37,224,000.00 | 17,200,000.00 |
| 筹资活动产生的现金净流量(元) | -3,745,445.00 | -2,692,182.00 | -1,346,091.00 | -91,663,733.15 | -85,064,085.46 | -36,783,124.31 | -24,298,543.40 | 454,754,850.68 | 30,515,319.99 | 32,536,369.51 | 14,882,452.66 |
| 现金及现金等价物净增加(元) | 25,150,087.56 | 36,217,742.16 | 14,918,541.25 | -400,494,954.86 | -99,712,026.59 | -61,062,898.34 | -55,653,706.62 | 324,843,275.98 | -98,752,349.65 | -62,632,358.53 | -17,454,990.94 |
| 期末现金及现金等价物余额(元) | 79,311,002.49 | 90,378,657.09 | 69,079,456.18 | 54,160,914.93 | 354,943,843.20 | 393,592,971.45 | 404,802,163.17 | 454,655,869.79 | 31,060,244.16 | 67,180,235.28 | 112,357,602.87 |
| 折旧与摊销(元) | - | 4,237,649.65 | - | 5,907,750.01 | - | 2,903,985.19 | - | 6,252,717.35 | 4,710,270.71 | 3,097,533.09 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-12-16 | 2022-12-16 | 2023-04-21 |
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