| 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) | 0.18 | 0.15 | 0.06 | -1.28 | 0.27 | 0.25 | 0.13 | 0.54 | 0.43 | 0.42 | 0.22 |
| 每股收益 - 稀释(元) | 0.18 | 0.15 | 0.06 | -1.28 | 0.27 | 0.25 | 0.13 | 0.54 | 0.43 | 0.42 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.06 | -1.28 | 0.27 | 0.25 | 0.13 | 0.54 | 0.43 | 0.42 | 0.22 |
| 每股净资产BPS(元) | 3.65 | 3.62 | 3.54 | 3.47 | 5.02 | 5.00 | 4.88 | 4.74 | 4.63 | 4.62 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.54 | 0.07 | 1.31 | 1.30 | 0.91 | -0.21 | -1.23 | -1.30 | -1.17 | -0.63 |
| 每股营业收入(元) | 1.26 | 0.99 | 0.41 | 1.38 | 1.17 | 0.94 | 0.43 | 1.98 | 1.63 | 1.45 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.79 | 4.09 | 1.80 | -36.82 | 5.37 | 4.97 | 2.60 | 11.48 | 9.28 | 9.14 | 4.95 |
| 净资产收益率 - 加权(%) | 4.91 | 4.17 | 1.82 | -31.18 | 5.53 | 5.11 | 2.64 | 12.17 | 9.73 | 9.57 | 5.07 |
| 净资产收益率 - 平均(%) | 4.91 | 4.17 | 1.82 | -31.14 | 5.52 | 5.10 | 2.64 | 12.18 | 9.73 | 9.57 | 5.07 |
| 净资产收益率 - 扣除(%) | 3.46 | 3.90 | 1.70 | -34.77 | 4.67 | 4.38 | 2.08 | 11.45 | 9.39 | 9.08 | 4.92 |
| 总资产净利率 - 平均(%) | 3.41 | 3.03 | 1.34 | -23.86 | 4.44 | 4.12 | 2.10 | 9.45 | 7.56 | 7.27 | 3.80 |
| 总资产报酬率ROA(%) | 5.24 | 4.71 | 2.12 | -21.55 | 6.40 | 5.66 | 2.78 | 12.23 | 10.02 | 9.40 | 4.73 |
| 投入资本回报率ROIC(%) | 4.31 | 3.67 | 1.60 | -27.74 | 5.01 | 4.63 | 2.39 | 10.89 | 8.67 | 8.53 | 4.51 |
| 销售毛利率(%) | 35.78 | 36.77 | 38.85 | 37.22 | 42.71 | 42.57 | 45.95 | 41.63 | 39.57 | 38.21 | 39.95 |
| 销售净利率(%) | 13.04 | 14.88 | 15.68 | -93.26 | 23.01 | 26.44 | 29.64 | 27.40 | 26.25 | 29.13 | 30.97 |
| 资产负债率(%) | 22.95 | 24.14 | 24.65 | 25.03 | 17.93 | 17.75 | 20.43 | 20.48 | 20.22 | 23.72 | 25.30 |
| 资产周转率(倍) | 0.26 | 0.20 | 0.09 | 0.26 | 0.19 | 0.16 | 0.07 | 0.34 | 0.29 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.25 | 47.95 | 69.50 | 93.58 | 97.22 | 49.69 | 65.17 | 82.48 | 92.98 | 47.14 | 54.91 |
| 营业利润同比增长率(%) | -58.35 | -53.62 | -40.80 | -253.51 | -10.79 | -15.12 | -41.00 | 26.08 | 17.52 | 46.41 | 38.84 |
| 营业收入同比增长率(%) | 8.28 | 5.32 | -3.86 | -30.66 | -28.59 | -35.09 | -39.35 | 13.86 | 21.79 | 47.80 | 49.94 |
| 利润总额同比增长率(%) | -33.39 | -35.37 | -41.41 | -272.14 | -33.90 | -38.96 | -40.28 | 27.04 | 17.63 | 46.44 | 38.82 |
| 归属母公司股东的净利润同比增长率(%) | -35.17 | -40.46 | -49.67 | -335.01 | -37.24 | -41.07 | -41.95 | 25.56 | 13.77 | 42.37 | 35.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.17 | -35.48 | -40.83 | -322.41 | -45.96 | -47.75 | -53.22 | 44.00 | 24.75 | 60.20 | 41.88 |
| 总资产同比增长率(%) | -20.33 | -18.96 | -20.89 | -19.67 | 5.49 | 0.40 | 3.03 | 7.73 | 7.59 | 13.92 | 16.77 |
| 总负债同比增长率(%) | 1.97 | 10.23 | -4.54 | -1.83 | -6.46 | -24.90 | -16.83 | -6.60 | -3.87 | 14.44 | 28.58 |
| 净资产同比增长率(%) | -27.35 | -27.58 | -27.50 | -26.73 | 8.55 | 8.28 | 10.49 | 12.94 | 11.72 | 13.76 | 12.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 209,623,987.42 | 164,182,915.11 | 68,283,249.09 | 228,352,264.53 | 193,591,327.97 | 155,886,090.57 | 71,026,770.01 | 329,310,315.14 | 271,102,940.50 | 240,142,015.14 | 117,111,014.65 |
| 营业总成本(元) | 172,505,599.98 | 128,848,685.46 | 52,254,691.55 | 188,790,308.32 | 133,127,341.63 | 100,378,237.88 | 47,028,074.94 | 213,325,901.33 | 175,274,960.59 | 150,603,988.99 | 76,385,051.65 |
| 营业收入(元) | 209,623,987.42 | 164,182,915.11 | 68,283,249.09 | 228,352,264.53 | 193,591,327.97 | 155,886,090.57 | 71,026,770.01 | 329,310,315.14 | 271,102,940.50 | 240,142,015.14 | 117,111,014.65 |
| 营业利润(元) | 34,473,954.35 | 35,360,072.32 | 15,687,560.09 | -175,357,386.09 | 82,767,686.69 | 76,235,595.96 | 26,497,299.29 | 114,231,157.86 | 92,775,676.03 | 89,813,934.42 | 44,910,527.66 |
| 利润总额(元) | 40,878,341.56 | 35,459,982.11 | 15,730,115.44 | -196,943,203.78 | 61,372,668.58 | 54,866,018.26 | 26,845,614.47 | 114,406,442.38 | 92,842,179.71 | 89,884,459.95 | 44,956,156.12 |
| 净利润(元) | 27,341,612.98 | 24,422,612.63 | 10,704,882.84 | -212,960,984.73 | 44,539,028.08 | 41,216,918.61 | 21,053,595.72 | 90,243,678.15 | 71,173,505.62 | 69,948,424.91 | 36,268,651.84 |
| 归属母公司股东的净利润(元) | 29,005,861.70 | 24,587,561.31 | 10,595,856.82 | -212,362,915.44 | 44,742,439.57 | 41,292,852.22 | 21,053,595.72 | 90,363,867.65 | 71,293,695.12 | 70,068,614.41 | 36,268,178.87 |
| 非经常性损益(元) | 8,030,623.88 | 1,106,849.86 | 618,145.71 | -11,792,541.97 | 5,773,425.57 | 4,902,538.55 | 4,190,021.88 | 183,835.29 | -815,375.95 | 428,257.31 | 221,602.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,975,237.82 | 23,480,711.45 | 9,977,711.12 | -200,570,373.47 | 38,969,014.00 | 36,390,313.68 | 16,863,573.84 | 90,180,032.36 | 72,109,071.07 | 69,640,357.10 | 36,046,576.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 776,414,927.20 | 792,310,863.39 | 779,433,618.80 | 770,605,519.23 | 992,802,509.46 | 985,532,777.22 | 998,269,739.73 | 969,988,815.05 | 945,196,125.00 | 987,039,739.42 | 965,761,764.22 |
| 固定资产(元) | 2,745,481.54 | 2,860,562.67 | 2,953,438.18 | 2,799,568.36 | 2,318,937.11 | 2,324,395.09 | 954,101.91 | 957,693.81 | 1,009,461.48 | 1,054,532.29 | 936,416.12 |
| 资产总计(元) | 809,291,853.49 | 818,156,708.80 | 805,487,896.80 | 795,312,544.43 | 1,015,859,519.47 | 1,009,588,819.96 | 1,018,245,734.63 | 990,092,168.45 | 962,947,286.74 | 1,005,578,699.62 | 988,317,275.63 |
| 流动负债(元) | 177,405,367.20 | 195,084,233.88 | 195,783,283.02 | 195,934,419.09 | 179,697,461.71 | 176,836,417.25 | 207,659,266.82 | 202,341,626.05 | 194,159,691.06 | 237,915,548.48 | 249,264,726.85 |
| 非流动负债(元) | 8,311,757.09 | 2,416,746.07 | 2,766,614.72 | 3,145,009.12 | 2,428,928.73 | 2,341,383.15 | 338,771.14 | 447,248.28 | 554,474.09 | 655,110.26 | 824,280.97 |
| 负债合计(元) | 185,717,124.29 | 197,500,979.95 | 198,549,897.74 | 199,079,428.21 | 182,126,390.44 | 179,177,800.40 | 207,998,037.96 | 202,788,874.33 | 194,714,165.15 | 238,570,658.74 | 250,089,007.82 |
| 股东权益(元) | 623,574,729.20 | 620,655,728.85 | 606,937,999.06 | 596,233,116.22 | 833,733,129.03 | 830,411,019.56 | 810,247,696.67 | 787,303,294.12 | 768,233,121.59 | 767,008,040.88 | 738,228,267.81 |
| 归属母公司股东的权益(元) | 605,837,047.21 | 601,418,746.82 | 587,427,042.33 | 576,831,185.51 | 833,936,540.52 | 830,486,953.17 | 810,247,696.67 | 787,303,294.12 | 768,233,121.59 | 767,008,040.88 | 733,339,292.75 |
| 资本公积(元) | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 517,718,570.05 | 515,827,763.22 | 515,827,763.22 | 515,827,763.22 | 515,959,450.63 |
| 盈余公积(元) | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 | 17,331,928.86 |
| 未分配利润(元) | -95,213,451.70 | -99,631,752.09 | -113,623,456.58 | -124,219,313.40 | 132,886,041.61 | 129,436,454.26 | 109,197,197.76 | 88,143,602.04 | 69,073,429.51 | 67,848,348.80 | 34,047,913.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 205,947,378.67 | 78,725,768.23 | 47,456,250.18 | 213,693,377.98 | 188,208,163.72 | 77,459,441.03 | 46,288,130.46 | 271,630,005.27 | 252,070,159.43 | 113,209,052.61 | 64,311,489.21 |
| 经营活动产生的现金净流量(元) | 13,134,370.84 | 90,035,161.38 | 11,639,803.34 | 217,996,659.51 | 215,965,079.33 | 151,532,766.41 | -34,443,146.48 | -204,471,551.76 | -215,094,197.96 | -194,466,182.54 | -104,564,683.88 |
| 购建固定无形长期资产支付的现金(元) | 1,169,106.99 | 901,232.58 | 495,036.00 | 2,287,347.43 | 5,236,332.28 | 3,069,694.28 | 218,438.97 | 224,633.15 | 191,301.16 | 191,301.16 | 28,000.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 31,695,183.82 | 31,695,183.82 | - | - |
| 投资活动产生的现金净流量(元) | -1,169,106.99 | -901,232.58 | -495,036.00 | 2,751,652.57 | -198,250.66 | 1,929,387.34 | 4,781,561.03 | -2,051,593.92 | -2,018,261.93 | -191,301.16 | -28,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,331,101.49 | -4,612,512.51 | -2,830,097.53 | 9,003,725.19 | -9,603,808.05 | -8,217,547.15 | -6,373,433.23 | -15,263,208.23 | -9,627,185.57 | -8,004,780.82 | -1,446,622.06 |
| 现金及现金等价物净增加(元) | 3,911,377.28 | 85,685,209.13 | 8,778,057.66 | 229,469,147.28 | 208,599,346.44 | 145,469,057.51 | -36,493,059.46 | -210,488,567.31 | -221,046,523.68 | -200,339,457.65 | -106,342,688.56 |
| 期末现金及现金等价物余额(元) | 391,192,171.34 | 472,966,003.19 | 396,058,851.72 | 387,280,794.06 | 366,410,993.22 | 303,280,704.29 | 121,318,587.32 | 157,811,646.78 | 147,253,690.41 | 167,960,756.44 | 261,957,525.53 |
| 折旧与摊销(元) | - | 1,182,743.87 | - | 943,045.20 | - | 273,997.45 | - | 505,341.91 | - | 488,631.66 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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