| 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) | 0.11 | 0.08 | 0.03 | 0.26 | 0.19 | 0.11 | 0.06 | 0.34 | 0.22 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.03 | 0.26 | 0.18 | 0.11 | 0.06 | 0.34 | 0.22 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.03 | 0.24 | 0.18 | 0.10 | 0.05 | 0.34 | 0.22 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 3.16 | 3.12 | 3.37 | 3.34 | 3.14 | 3.06 | 3.12 | 3.04 | 2.92 | 2.85 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.11 | -0.13 | 0.32 | 0.09 | -0.05 | -0.05 | 0.21 | 0.07 | 0.01 | -0.14 |
| 每股营业收入(元) | 1.38 | 0.90 | 0.38 | 1.95 | 1.45 | 0.93 | 0.45 | 2.47 | 1.79 | 1.16 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 2.56 | 0.89 | 7.26 | 5.68 | 3.30 | 1.58 | 11.27 | 7.55 | 5.26 | 1.16 |
| 净资产收益率 - 加权(%) | 3.49 | 2.40 | 0.90 | 8.21 | 6.19 | 3.67 | 2.06 | 11.69 | 7.52 | 5.17 | 1.17 |
| 净资产收益率 - 平均(%) | 3.51 | 2.47 | 0.90 | 8.50 | 6.47 | 3.73 | 1.79 | 11.64 | 7.65 | 5.26 | 1.17 |
| 净资产收益率 - 扣除(%) | 3.07 | 2.11 | 0.71 | 6.57 | 5.25 | 3.01 | 1.41 | 9.92 | 7.02 | 4.81 | 1.11 |
| 总资产净利率 - 平均(%) | 2.84 | 2.00 | 0.70 | 6.37 | 4.94 | 2.77 | 1.35 | 8.34 | 5.42 | 3.75 | 0.85 |
| 总资产报酬率ROA(%) | 3.03 | 2.07 | 0.84 | 7.17 | 5.54 | 3.08 | 1.57 | 9.59 | 6.21 | 4.29 | 1.01 |
| 投入资本回报率ROIC(%) | 3.47 | 2.44 | 0.88 | 8.34 | 6.34 | 3.62 | 1.75 | 11.46 | 7.49 | 5.19 | 1.16 |
| 销售毛利率(%) | 33.56 | 34.47 | 33.86 | 34.81 | 34.90 | 35.04 | 33.02 | 33.30 | 32.26 | 32.28 | 31.08 |
| 销售净利率(%) | 8.09 | 8.65 | 7.64 | 11.85 | 11.73 | 10.33 | 10.44 | 13.23 | 11.75 | 12.40 | 6.36 |
| 资产负债率(%) | 14.80 | 13.64 | 17.73 | 19.50 | 16.93 | 19.82 | 17.68 | 23.18 | 24.70 | 24.57 | 23.79 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.09 | 0.54 | 0.42 | 0.27 | 0.13 | 0.63 | 0.46 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.15 | 56.43 | 62.40 | 76.84 | 68.47 | 63.62 | 67.20 | 76.26 | 79.32 | 82.07 | 81.97 |
| 营业利润同比增长率(%) | -35.94 | -22.53 | -37.96 | -10.30 | 1.39 | -17.16 | 69.20 | -11.13 | -27.16 | -8.38 | -47.53 |
| 营业收入同比增长率(%) | -4.77 | -3.35 | -15.27 | 1.38 | 4.05 | 2.89 | 11.86 | -4.33 | -2.49 | 18.60 | 11.06 |
| 利润总额同比增长率(%) | -37.54 | -24.79 | -40.77 | -9.52 | 3.37 | -14.81 | 76.35 | -11.28 | -26.95 | -8.34 | -46.87 |
| 归属母公司股东的净利润同比增长率(%) | -36.07 | -21.10 | -38.89 | -9.04 | 3.87 | -13.27 | 89.31 | -7.28 | -21.43 | 0.29 | -48.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.19 | -28.49 | -45.89 | -6.44 | 3.44 | -13.34 | 77.20 | -13.25 | -21.59 | 2.03 | -48.10 |
| 总资产同比增长率(%) | -1.97 | -5.51 | 7.64 | 34.17 | 24.56 | 29.26 | 28.10 | 2.87 | 8.02 | 11.02 | 14.31 |
| 总负债同比增长率(%) | -14.27 | -34.99 | 7.95 | 12.83 | -14.65 | 4.30 | -4.81 | -6.70 | 17.45 | 21.34 | 60.46 |
| 净资产同比增长率(%) | 0.59 | 1.93 | 7.92 | 41.27 | 38.23 | 38.28 | 39.39 | 6.78 | 5.79 | 8.38 | 5.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 222,415,000.18 | 144,541,383.81 | 61,123,637.76 | 314,153,066.65 | 233,546,006.43 | 149,554,465.73 | 72,138,072.70 | 309,891,645.44 | 224,465,397.25 | 145,348,327.39 | 64,487,014.03 |
| 营业总成本(元) | 200,839,325.24 | 129,979,079.45 | 57,780,151.62 | 275,157,348.64 | 202,956,468.93 | 130,713,259.39 | 64,614,407.40 | 271,638,109.14 | 198,385,818.51 | 128,913,973.57 | 59,550,872.11 |
| 营业收入(元) | 222,415,000.18 | 144,541,383.81 | 61,123,637.76 | 314,153,066.65 | 233,546,006.43 | 149,554,465.73 | 72,138,072.70 | 309,891,645.44 | 224,465,397.25 | 145,348,327.39 | 64,487,014.03 |
| 营业利润(元) | 19,672,445.52 | 13,282,690.26 | 5,254,299.08 | 42,409,515.64 | 30,711,081.89 | 17,146,533.20 | 8,468,650.17 | 47,276,660.66 | 30,291,294.06 | 20,697,380.32 | 5,005,097.14 |
| 利润总额(元) | 19,614,982.12 | 13,274,118.95 | 5,248,596.66 | 42,795,595.87 | 31,402,371.27 | 17,649,095.73 | 8,860,664.00 | 47,300,740.55 | 30,379,964.80 | 20,716,239.58 | 5,024,561.74 |
| 净利润(元) | 18,000,858.54 | 12,503,201.48 | 4,669,309.98 | 37,217,183.61 | 27,390,365.20 | 15,450,430.17 | 7,531,580.42 | 40,992,664.16 | 26,383,159.51 | 18,024,511.94 | 4,100,550.27 |
| 归属母公司股东的净利润(元) | 18,368,761.13 | 12,871,104.07 | 4,850,807.01 | 39,115,414.56 | 28,733,136.29 | 16,313,856.50 | 7,937,835.09 | 43,002,625.15 | 27,661,705.94 | 18,809,896.53 | 4,192,996.71 |
| 非经常性损益(元) | 2,734,098.78 | 2,227,961.33 | 1,008,388.78 | 3,700,605.95 | 2,148,328.29 | 1,429,801.39 | 837,363.46 | 5,149,360.49 | 1,962,195.73 | 1,635,563.57 | 185,997.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,634,662.35 | 10,643,142.74 | 3,842,418.23 | 35,414,808.61 | 26,584,808.00 | 14,884,055.11 | 7,100,471.63 | 37,853,264.66 | 25,699,500.00 | 17,174,332.96 | 4,006,999.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 465,326,519.55 | 451,952,113.00 | 530,542,190.19 | 553,074,838.34 | 498,169,063.41 | 516,266,080.90 | 519,969,162.02 | 404,378,484.30 | 407,485,990.17 | 398,133,328.85 | 399,267,118.62 |
| 固定资产(元) | 101,355,080.71 | 101,327,622.61 | 96,521,395.68 | 58,259,993.25 | 58,798,538.72 | 54,005,301.12 | 57,709,132.24 | 59,248,535.73 | 58,373,838.63 | 59,580,493.46 | 56,321,239.92 |
| 资产总计(元) | 597,549,947.74 | 583,133,775.65 | 660,450,548.28 | 669,139,074.80 | 609,566,395.33 | 617,159,559.18 | 613,559,711.30 | 498,731,069.40 | 489,373,743.49 | 477,439,054.08 | 478,978,448.47 |
| 流动负债(元) | 79,144,097.76 | 69,862,438.76 | 106,673,654.48 | 123,440,917.77 | 96,162,136.02 | 115,853,228.64 | 101,916,351.46 | 108,548,642.78 | 110,886,134.71 | 106,469,109.68 | 102,752,502.54 |
| 非流动负债(元) | 9,308,670.47 | 9,671,814.44 | 10,432,569.94 | 7,023,143.14 | 7,011,732.36 | 6,495,609.75 | 6,566,019.67 | 7,075,497.06 | 9,990,183.87 | 10,831,167.06 | 11,213,850.26 |
| 负债合计(元) | 88,452,768.23 | 79,534,253.20 | 117,106,224.42 | 130,464,060.91 | 103,173,868.38 | 122,348,838.39 | 108,482,371.13 | 115,624,139.84 | 120,876,318.58 | 117,300,276.74 | 113,966,352.80 |
| 股东权益(元) | 509,097,179.51 | 503,599,522.45 | 543,344,323.86 | 538,675,013.89 | 506,392,526.95 | 494,810,720.79 | 505,077,340.17 | 383,106,929.56 | 368,497,424.91 | 360,138,777.34 | 365,012,095.67 |
| 归属母公司股东的权益(元) | 509,097,179.51 | 503,599,522.45 | 543,771,549.99 | 538,920,742.98 | 506,110,460.21 | 494,049,309.29 | 503,858,757.01 | 381,482,091.73 | 366,141,172.52 | 357,289,363.11 | 361,469,743.29 |
| 资本公积(元) | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 | 149,670,446.22 | 149,670,446.22 | 149,670,446.22 | 71,231,616.03 | 71,231,616.03 | 71,231,616.03 | 71,231,616.03 |
| 盈余公积(元) | 55,845,278.67 | 55,845,278.67 | 55,845,278.67 | 55,845,278.67 | 51,985,151.23 | 51,985,151.23 | 51,985,151.23 | 51,985,151.23 | 47,246,507.24 | 47,246,507.24 | 47,246,507.24 |
| 未分配利润(元) | 122,294,846.55 | 116,797,189.49 | 156,969,217.03 | 152,118,410.02 | 145,551,740.76 | 133,132,460.96 | 140,887,959.56 | 132,950,124.47 | 122,347,849.25 | 113,496,039.84 | 117,676,420.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 142,672,158.65 | 81,571,737.62 | 38,138,262.37 | 241,395,888.82 | 159,919,379.81 | 95,140,559.07 | 48,474,076.22 | 236,335,605.38 | 178,048,246.78 | 119,288,651.88 | 52,861,572.37 |
| 经营活动产生的现金净流量(元) | -1,232,095.04 | -17,261,916.60 | -20,385,231.54 | 52,326,375.00 | 13,868,407.35 | -8,199,751.82 | -7,328,124.31 | 25,936,215.37 | 9,328,631.32 | 1,741,416.56 | -17,244,309.13 |
| 购建固定无形长期资产支付的现金(元) | 19,511,293.72 | 15,332,088.95 | 8,908,522.60 | 40,039,959.66 | 29,154,282.26 | 15,123,248.90 | 7,073,871.01 | 27,412,570.60 | 16,220,330.60 | 7,248,352.80 | 5,032,448.50 |
| 投资支付的现金(元) | 706,960,000.00 | 353,565,000.00 | 71,000,000.00 | 1,609,757,345.49 | 1,465,431,350.00 | 1,325,391,141.33 | 644,676,141.33 | 164,556,831.17 | 164,557,114.00 | 148,056,114.00 | 53,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,262,291.51 | 63,644,623.65 | 5,474,247.26 | -158,160,099.02 | -80,157,061.52 | -58,586,493.59 | -41,547,276.52 | -26,664,937.55 | -49,396,550.24 | -50,047,046.93 | -58,032,446.64 |
| 吸收投资收到的现金(元) | - | - | - | 120,316,760.00 | 120,316,760.00 | 120,316,760.00 | 133,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,928,500.00 | 900,000.00 | - | 8,500,000.00 | 5,500,000.00 | 3,000,000.00 | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -46,026,283.72 | -45,385,769.83 | 2,271,029.91 | 101,824,557.09 | 98,639,728.75 | 99,161,841.09 | 115,595,520.88 | -16,281,367.22 | -15,007,093.87 | -16,941,310.56 | -1,216,958.00 |
| 现金及现金等价物净增加(元) | -31,996,087.25 | 996,937.22 | -12,639,954.37 | -4,009,166.93 | 32,351,074.58 | 32,375,595.68 | 66,720,120.05 | -17,010,089.40 | -55,075,012.79 | -65,246,940.93 | -76,493,713.77 |
| 期末现金及现金等价物余额(元) | 33,703,511.25 | 66,696,535.72 | 53,059,644.13 | 65,699,598.50 | 102,059,840.01 | 102,084,361.11 | 153,438,974.88 | 69,708,765.43 | 31,643,842.04 | 21,471,913.90 | 10,225,141.06 |
| 折旧与摊销(元) | - | 6,369,059.95 | - | 9,854,941.78 | - | 4,952,099.08 | - | 9,674,892.03 | 7,271,154.32 | 4,840,214.65 | 2,387,830.60 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-12-01 | 2023-03-01 | 2022-05-27 |
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