| 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) | 0.04 | 0.02 | - | 0.09 | 0.01 | - | - | 0.02 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | 0.09 | 0.01 | - | - | 0.02 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.69 | 0.67 | 0.66 | 0.64 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.16 | 0.10 | 0.04 | 0.18 | 0.12 | 0.07 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.62 | 2.92 | 0.48 | 14.40 | 2.49 | 0.51 | 0.46 | 3.63 | 1.78 | 2.45 | 0.78 |
| 净资产收益率 - 加权(%) | 5.92 | 3.03 | 0.50 | 15.47 | 2.52 | 0.51 | 0.46 | 3.68 | 1.80 | 2.48 | 0.79 |
| 净资产收益率 - 平均(%) | 5.85 | 2.99 | 0.49 | 15.49 | 2.52 | 0.51 | 0.46 | 3.69 | 1.80 | 2.48 | 0.79 |
| 净资产收益率 - 扣除(%) | 5.51 | 2.83 | 0.48 | 5.51 | 2.49 | 0.51 | 0.46 | 6.35 | 4.86 | 2.45 | 0.78 |
| 总资产净利率 - 平均(%) | 5.49 | 2.81 | 0.46 | 13.81 | 2.14 | 0.43 | 0.39 | 3.18 | 1.54 | 2.17 | 0.68 |
| 总资产报酬率ROA(%) | 3.65 | 1.53 | -0.17 | 11.21 | 0.16 | -0.89 | -0.27 | 0.35 | -0.60 | 0.72 | -0.05 |
| 投入资本回报率ROIC(%) | 5.85 | 2.99 | 0.49 | 15.49 | 2.52 | 0.51 | 0.46 | 3.69 | 1.80 | 2.48 | 0.79 |
| 销售毛利率(%) | 23.88 | 20.12 | 7.22 | 19.34 | 8.61 | 1.01 | 2.18 | 17.43 | 16.14 | 12.20 | 6.63 |
| 销售净利率(%) | 23.97 | 20.20 | 7.82 | 51.62 | 12.00 | 3.97 | 6.86 | 11.29 | 7.26 | 16.06 | 10.04 |
| 资产负债率(%) | 5.19 | 4.95 | 5.42 | 7.16 | 15.72 | 15.63 | 16.70 | 14.87 | 15.38 | 12.63 | 13.26 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.06 | 0.27 | 0.18 | 0.11 | 0.06 | 0.28 | 0.21 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.02 | 72.25 | 69.63 | 58.44 | 73.47 | 87.75 | 91.47 | 66.63 | 60.19 | 59.62 | 52.57 |
| 营业利润同比增长率(%) | 178.66 | 601.64 | 25.72 | -1.97 | -46.57 | -78.93 | -39.39 | 1.57 | -15.83 | -49.09 | -71.34 |
| 营业收入同比增长率(%) | 39.29 | 37.70 | 10.21 | 1.03 | -11.88 | -14.95 | -11.31 | 10.35 | 16.80 | 10.54 | 14.73 |
| 利润总额同比增长率(%) | 178.66 | 601.64 | 25.72 | 361.94 | 45.64 | -78.98 | -39.39 | -44.97 | -69.73 | -50.14 | -71.53 |
| 归属母公司股东的净利润同比增长率(%) | 178.34 | 601.21 | 25.63 | 361.97 | 45.64 | -78.98 | -39.39 | -44.97 | -69.73 | -50.14 | -71.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 173.10 | 582.19 | 25.67 | 0.96 | -46.58 | -78.94 | -39.47 | 0.17 | -15.84 | -49.10 | -71.34 |
| 总资产同比增长率(%) | 9.77 | 8.65 | 5.17 | 6.77 | 4.54 | 4.85 | 7.17 | 5.77 | 3.53 | 1.97 | 2.36 |
| 总负债同比增长率(%) | -63.75 | -65.64 | -65.87 | -48.56 | 6.84 | 29.79 | 35.00 | 21.82 | 9.19 | -12.13 | -12.86 |
| 净资产同比增长率(%) | 23.49 | 22.42 | 19.41 | 16.44 | 4.13 | 1.25 | 2.92 | 3.39 | 2.56 | 4.39 | 5.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 129,523,184.78 | 77,478,635.21 | 32,441,266.52 | 141,903,176.80 | 92,985,833.38 | 56,266,043.18 | 29,435,798.46 | 140,462,968.15 | 105,526,515.22 | 66,157,909.10 | 33,189,922.46 |
| 营业总成本(元) | 98,734,907.27 | 61,949,487.73 | 29,904,067.48 | 113,902,113.52 | 81,763,125.86 | 53,967,468.83 | 27,418,416.79 | 111,352,197.36 | 84,617,856.09 | 55,538,233.00 | 29,860,004.46 |
| 营业收入(元) | 129,523,184.78 | 77,478,635.21 | 32,441,266.52 | 141,903,176.80 | 92,985,833.38 | 56,266,043.18 | 29,435,798.46 | 140,462,968.15 | 105,526,515.22 | 66,157,909.10 | 33,189,922.46 |
| 营业利润(元) | 31,089,066.78 | 15,662,851.47 | 2,539,623.13 | 28,189,473.69 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 28,757,282.37 | 20,881,211.09 | 10,592,228.06 | 3,332,803.57 |
| 利润总额(元) | 31,088,867.02 | 15,662,851.71 | 2,539,623.37 | 73,246,998.42 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 15,856,323.12 | 7,660,398.56 | 10,622,208.43 | 3,332,803.57 |
| 净利润(元) | 31,053,114.12 | 15,653,194.27 | 2,537,663.66 | 73,251,269.74 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 15,856,323.12 | 7,660,398.56 | 10,622,208.43 | 3,332,803.57 |
| 归属母公司股东的净利润(元) | 31,053,114.12 | 15,653,194.27 | 2,537,663.66 | 73,251,269.74 | 11,156,439.83 | 2,232,306.66 | 2,020,023.05 | 15,856,323.12 | 7,660,398.56 | 10,622,208.43 | 3,332,803.57 |
| 非经常性损益(元) | 592,318.58 | 442,518.58 | 2,424.33 | 45,249,231.73 | 2,636.75 | 2,636.75 | 2,641.38 | -11,880,434.75 | -13,217,871.43 | 32,921.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,460,795.54 | 15,210,675.69 | 2,535,239.33 | 28,002,038.01 | 11,153,803.08 | 2,229,669.91 | 2,017,381.67 | 27,736,757.87 | 20,878,269.99 | 10,589,286.96 | 3,332,803.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 484,104,226.19 | 468,410,943.05 | 456,847,934.12 | 455,647,298.98 | 453,155,248.37 | 445,890,223.70 | 459,462,205.83 | 455,226,927.39 | 450,370,034.66 | 440,636,228.64 | 434,547,443.38 |
| 固定资产(元) | 81,517,171.49 | 83,647,968.06 | 85,028,589.18 | 87,342,568.12 | 59,110,047.25 | 55,434,245.91 | 53,360,500.88 | 54,935,316.45 | 56,708,292.84 | 55,009,119.33 | 55,928,203.31 |
| 资产总计(元) | 582,702,356.50 | 564,655,104.63 | 553,313,786.81 | 547,905,706.46 | 530,835,137.97 | 519,708,496.80 | 526,121,797.03 | 513,141,913.12 | 507,763,167.51 | 495,645,347.97 | 490,905,545.92 |
| 流动负债(元) | 28,031,113.72 | 27,063,796.22 | 29,013,543.04 | 38,412,127.44 | 70,430,224.70 | 68,227,716.72 | 74,853,300.56 | 63,283,228.72 | 65,090,103.64 | 62,604,379.06 | 65,096,102.25 |
| 非流动负债(元) | 2,219,519.22 | 858,885.78 | 983,691.22 | 840,029.62 | 13,028,056.32 | 13,028,056.32 | 13,028,056.32 | 13,028,056.32 | 13,028,056.32 | - | - |
| 负债合计(元) | 30,250,632.94 | 27,922,682.00 | 29,997,234.26 | 39,252,157.06 | 83,458,281.02 | 81,255,773.04 | 87,881,356.88 | 76,311,285.04 | 78,118,159.96 | 62,604,379.06 | 65,096,102.25 |
| 股东权益(元) | 552,451,723.56 | 536,732,422.63 | 523,316,552.55 | 508,653,549.40 | 447,376,856.95 | 438,452,723.76 | 438,240,440.15 | 436,830,628.08 | 429,645,007.55 | 433,040,968.91 | 425,809,443.67 |
| 归属母公司股东的权益(元) | 552,451,723.56 | 536,732,422.63 | 523,316,552.55 | 508,653,549.40 | 447,376,856.95 | 438,452,723.76 | 438,240,440.15 | 436,830,628.08 | 429,645,007.55 | 433,040,968.91 | 425,809,443.67 |
| 资本公积(元) | 1,786,025,061.39 | 1,786,025,061.39 | 1,786,025,061.39 | 1,774,130,296.64 | 1,774,130,296.64 | 1,774,130,296.64 | 1,774,130,296.64 | 1,774,130,296.64 | 1,774,130,296.64 | 1,774,130,296.64 | 1,774,130,296.64 |
| 盈余公积(元) | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 | 89,143,636.08 |
| 未分配利润(元) | -2,068,077,861.60 | -2,083,477,781.45 | -2,096,593,312.06 | -2,099,130,975.72 | -2,161,225,805.63 | -2,170,149,938.80 | -2,170,362,222.41 | -2,172,382,245.46 | -2,180,578,170.02 | -2,177,616,360.15 | -2,184,905,765.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 86,811,141.70 | 55,982,180.07 | 22,589,145.51 | 82,924,609.79 | 68,320,609.51 | 49,374,253.26 | 26,925,587.87 | 93,585,058.73 | 63,515,319.96 | 39,440,508.99 | 17,448,333.68 |
| 经营活动产生的现金净流量(元) | 45,654,478.14 | 42,343,589.29 | 31,712,550.37 | 10,122,121.12 | 19,735,845.21 | 16,934,868.95 | 12,357,605.36 | 24,448,774.32 | 14,714,004.22 | 9,628,771.61 | 6,442,575.77 |
| 购建固定无形长期资产支付的现金(元) | 4,269,244.82 | 3,769,525.42 | 2,581,058.12 | 7,805,669.00 | 7,434,178.30 | 6,824,247.36 | 4,251,462.18 | 5,964,757.25 | 5,331,148.06 | 1,366,593.64 | 723,557.10 |
| 投资活动产生的现金净流量(元) | -4,269,244.82 | -3,769,525.42 | -2,581,058.12 | -7,805,669.00 | -7,434,178.30 | -6,824,247.36 | -4,251,462.18 | -6,286,526.25 | -5,652,917.06 | -1,366,593.64 | -723,557.10 |
| 筹资活动产生的现金净流量(元) | -678,220.00 | -219,720.00 | -99,720.00 | -240,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物净增加(元) | 40,707,770.12 | 38,355,100.67 | 29,031,772.25 | 2,080,932.70 | 12,306,147.49 | 10,115,102.17 | 8,106,143.18 | 18,172,345.48 | 9,066,843.07 | 8,267,933.88 | 5,719,018.67 |
| 期末现金及现金等价物余额(元) | 423,269,774.63 | 420,917,105.18 | 411,593,776.76 | 382,562,004.51 | 392,787,219.30 | 390,596,173.98 | 388,587,214.99 | 380,481,071.81 | 371,375,569.40 | 370,576,660.21 | 368,027,745.00 |
| 折旧与摊销(元) | - | 5,017,809.39 | - | 7,983,616.38 | - | 3,808,711.33 | - | 7,449,424.74 | - | 3,681,349.01 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-07-28 | 2023-04-19 | 2023-03-16 | 2022-10-29 | 2022-07-29 | 2022-04-30 |
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