| 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 | 0.04 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.19 | 0.20 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.19 | 0.20 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.19 | 0.20 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 2.64 | 2.59 | 2.56 | 2.55 | 2.56 | 2.54 | 2.53 | 2.52 | 2.63 | 2.62 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.07 | -0.01 | -0.02 | -0.03 | -0.05 | -0.05 | 0.25 | 0.23 | 0.14 | 0.07 |
| 每股营业收入(元) | 0.88 | 0.56 | 0.25 | 0.95 | 0.65 | 0.42 | 0.20 | 1.29 | 1.06 | 0.79 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.16 | 1.46 | 0.29 | 1.04 | 1.36 | 0.85 | 0.44 | 7.54 | 7.72 | 7.17 | 4.40 |
| 净资产收益率 - 加权(%) | 3.22 | 1.48 | 0.29 | 1.05 | 1.37 | 0.85 | 0.44 | 7.59 | 8.04 | 7.44 | 4.51 |
| 净资产收益率 - 平均(%) | 3.22 | 1.48 | 0.29 | 1.05 | 1.37 | 0.85 | 0.44 | 7.69 | 8.04 | 7.44 | 4.51 |
| 净资产收益率 - 扣除(%) | 3.11 | 1.42 | 0.27 | 0.63 | 1.02 | 0.61 | 0.23 | 7.37 | 7.57 | 7.05 | 4.39 |
| 总资产净利率 - 平均(%) | 2.92 | 1.35 | 0.27 | 0.96 | 1.25 | 0.77 | 0.40 | 6.91 | 7.20 | 6.64 | 4.03 |
| 总资产报酬率ROA(%) | 3.27 | 1.57 | 0.38 | 0.69 | 1.30 | 0.67 | 0.49 | 7.37 | 7.78 | 7.65 | 4.66 |
| 投入资本回报率ROIC(%) | 3.21 | 1.47 | 0.29 | 1.05 | 1.37 | 0.85 | 0.44 | 7.67 | 8.03 | 7.44 | 4.50 |
| 销售毛利率(%) | 19.40 | 17.41 | 14.98 | 11.90 | 15.94 | 15.60 | 16.86 | 25.75 | 29.62 | 35.58 | 38.14 |
| 销售净利率(%) | 9.47 | 6.78 | 2.90 | 2.79 | 5.34 | 5.12 | 5.57 | 14.72 | 19.14 | 23.70 | 26.55 |
| 资产负债率(%) | 10.38 | 9.06 | 8.82 | 7.90 | 8.43 | 9.00 | 9.33 | 9.41 | 10.24 | 10.71 | 10.30 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.09 | 0.34 | 0.23 | 0.15 | 0.07 | 0.47 | 0.38 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.34 | 87.68 | 74.85 | 89.89 | 90.55 | 93.18 | 94.57 | 89.98 | 87.50 | 75.20 | 77.43 |
| 营业利润同比增长率(%) | 166.56 | 138.80 | 8.86 | -83.30 | -82.90 | -90.31 | -90.37 | -33.27 | 14.24 | 155.92 | 872.71 |
| 营业收入同比增长率(%) | 35.42 | 33.22 | 27.99 | -26.15 | -38.81 | -46.93 | -52.79 | 2.93 | 26.72 | 62.49 | 133.71 |
| 利润总额同比增长率(%) | 119.75 | 88.31 | -23.94 | -83.44 | -79.53 | -87.86 | -86.22 | -30.83 | 15.75 | 158.56 | 869.45 |
| 归属母公司股东的净利润同比增长率(%) | 140.04 | 76.29 | -33.26 | -85.99 | -82.92 | -88.53 | -90.09 | -29.24 | 14.36 | 158.93 | 1,034.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 214.52 | 136.48 | 17.29 | -91.32 | -86.91 | -91.54 | -94.70 | -32.10 | 12.82 | 157.50 | 1,064.98 |
| 总资产同比增长率(%) | 5.55 | 2.04 | 0.53 | -0.53 | -4.90 | -4.67 | -1.41 | 2.28 | 12.09 | 18.37 | 18.83 |
| 总负债同比增长率(%) | 29.89 | 2.75 | -4.88 | -16.56 | -21.71 | -19.92 | -10.77 | -10.80 | 6.10 | 27.14 | 34.06 |
| 净资产同比增长率(%) | 3.30 | 1.96 | 1.09 | 1.14 | -2.99 | -2.84 | -0.34 | 3.86 | 12.81 | 17.40 | 17.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 253,752,684.28 | 161,258,646.48 | 73,337,715.33 | 274,689,476.98 | 187,382,888.63 | 121,050,490.29 | 57,301,385.33 | 371,952,898.04 | 306,254,735.36 | 228,103,318.59 | 121,370,798.64 |
| 营业总成本(元) | 226,593,088.71 | 148,518,489.27 | 70,799,445.31 | 274,334,645.70 | 180,228,526.93 | 117,596,566.82 | 55,079,596.37 | 315,259,659.70 | 243,481,484.96 | 166,648,908.91 | 84,639,403.55 |
| 营业收入(元) | 253,752,684.28 | 161,258,646.48 | 73,337,715.33 | 274,689,476.98 | 187,382,888.63 | 121,050,490.29 | 57,301,385.33 | 371,952,898.04 | 306,254,735.36 | 228,103,318.59 | 121,370,798.64 |
| 营业利润(元) | 30,429,290.75 | 14,746,297.85 | 4,012,939.10 | 10,382,273.04 | 11,415,688.41 | 6,175,049.62 | 3,686,205.48 | 62,173,119.53 | 66,777,199.74 | 63,740,433.25 | 38,286,455.07 |
| 利润总额(元) | 30,452,096.60 | 14,745,940.64 | 4,006,881.89 | 10,427,948.86 | 13,857,723.73 | 7,830,649.62 | 5,268,305.48 | 62,967,891.20 | 67,685,354.07 | 64,512,568.52 | 38,233,663.97 |
| 净利润(元) | 24,035,693.81 | 10,931,474.13 | 2,130,307.97 | 7,669,309.72 | 10,013,386.96 | 6,200,971.08 | 3,191,722.46 | 54,740,384.77 | 58,610,332.38 | 54,071,724.19 | 32,222,436.80 |
| 归属母公司股东的净利润(元) | 24,035,693.81 | 10,931,474.13 | 2,130,307.97 | 7,669,309.72 | 10,013,386.96 | 6,200,971.08 | 3,191,722.46 | 54,740,384.77 | 58,610,332.38 | 54,071,724.19 | 32,222,436.80 |
| 非经常性损益(元) | 381,359.96 | 292,397.05 | 134,673.51 | 3,026,369.63 | 2,492,497.78 | 1,702,009.29 | 1,490,198.16 | 1,250,324.21 | 1,176,029.23 | 915,092.57 | 89,002.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,654,333.85 | 10,639,077.08 | 1,995,634.46 | 4,642,940.09 | 7,520,889.18 | 4,498,961.79 | 1,701,524.30 | 53,490,060.56 | 57,434,303.15 | 53,156,631.62 | 32,133,433.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 689,112,308.17 | 659,932,758.57 | 644,274,697.22 | 628,497,424.51 | 637,786,054.67 | 636,364,505.39 | 630,118,051.85 | 621,636,189.80 | 665,587,232.48 | 660,778,235.10 | 628,201,503.84 |
| 固定资产(元) | 106,044,527.83 | 104,350,279.80 | 107,881,855.80 | 112,047,640.13 | 108,945,194.70 | 111,820,537.67 | 112,118,700.52 | 116,137,259.45 | 120,329,254.71 | 123,549,913.13 | 125,763,035.63 |
| 资产总计(元) | 848,894,618.99 | 821,473,539.77 | 808,347,754.83 | 796,869,945.13 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 | 801,096,047.21 | 845,751,079.20 | 844,544,743.01 | 815,596,305.50 |
| 流动负债(元) | 73,581,764.63 | 59,972,718.31 | 56,688,980.63 | 48,166,829.66 | 53,136,872.99 | 57,658,162.98 | 60,446,781.80 | 60,755,914.52 | 72,010,756.31 | 75,764,260.10 | 69,219,515.23 |
| 非流动负债(元) | 14,502,477.32 | 14,471,838.69 | 14,641,200.06 | 14,757,061.43 | 14,677,605.54 | 14,796,003.45 | 14,542,734.70 | 14,651,882.62 | 14,608,530.54 | 14,713,928.46 | 14,819,326.38 |
| 负债合计(元) | 88,084,241.95 | 74,444,557.00 | 71,330,180.69 | 62,923,891.09 | 67,814,478.53 | 72,454,166.43 | 74,989,516.50 | 75,407,797.14 | 86,619,286.85 | 90,478,188.56 | 84,038,841.61 |
| 股东权益(元) | 760,810,377.04 | 747,028,982.77 | 737,017,574.14 | 733,946,054.04 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 | 725,688,250.07 | 759,131,792.35 | 754,066,554.45 | 731,557,463.89 |
| 归属母公司股东的权益(元) | 760,810,377.04 | 747,028,982.77 | 737,017,574.14 | 733,946,054.04 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 | 725,688,250.07 | 759,131,792.35 | 754,066,554.45 | 731,557,463.89 |
| 资本公积(元) | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 |
| 盈余公积(元) | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,403,906.60 | 30,403,906.60 | 26,668,561.26 |
| 未分配利润(元) | 133,263,622.79 | 120,159,403.11 | 111,358,236.95 | 109,227,928.98 | 111,572,006.22 | 107,759,590.34 | 104,750,341.72 | 101,558,619.26 | 134,252,105.82 | 129,713,497.63 | 111,599,555.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 226,694,752.38 | 141,387,608.89 | 54,896,714.95 | 246,928,446.17 | 169,673,437.12 | 112,795,502.08 | 54,192,489.97 | 334,695,136.51 | 267,976,078.28 | 171,527,123.88 | 93,977,314.13 |
| 经营活动产生的现金净流量(元) | 38,019,145.76 | 21,155,365.45 | -1,599,676.93 | -4,464,433.23 | -7,264,195.56 | -14,156,829.85 | -15,330,747.54 | 71,519,239.52 | 65,848,144.96 | 39,955,273.10 | 20,853,145.56 |
| 购建固定无形长期资产支付的现金(元) | 3,051,086.81 | 1,525,740.25 | 841,686.94 | 7,000,213.07 | 4,097,491.48 | 2,355,775.71 | 895,603.06 | 6,613,841.24 | 4,711,612.24 | 3,061,045.09 | 1,479,105.05 |
| 投资支付的现金(元) | - | - | - | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,051,086.81 | -1,525,740.25 | -841,686.94 | -148,064,647.51 | -304,097,491.48 | -302,355,775.71 | -300,895,603.06 | 3,644,928.46 | -304,200,304.24 | -302,549,737.09 | -301,470,105.05 |
| 筹资活动产生的现金净流量(元) | - | - | - | -874,232.52 | - | - | - | -28,802,300.70 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 |
| 现金及现金等价物净增加(元) | 34,968,058.95 | 19,629,625.20 | -2,441,363.87 | -153,236,247.40 | -311,361,687.04 | -316,512,605.56 | -316,226,350.60 | 46,322,874.02 | -239,552,159.28 | -263,794,463.99 | -281,816,959.49 |
| 期末现金及现金等价物余额(元) | 366,211,888.40 | 350,873,454.65 | 328,823,465.58 | 331,243,829.45 | 173,118,389.81 | 167,967,471.29 | 168,253,726.25 | 484,480,076.85 | 198,605,043.55 | 174,362,738.84 | 156,340,243.34 |
| 折旧与摊销(元) | - | 9,982,092.19 | - | 19,865,411.26 | - | 9,819,385.86 | - | 19,694,948.85 | - | 9,795,850.90 | - |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-27 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 2023-04-21 | 2023-07-12 | 2022-10-21 | 2022-08-19 | 2022-04-30 |
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