| 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) | 0.07 | 0.06 | 0.03 | 0.16 | 0.11 | 0.09 | 0.04 | 0.13 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.03 | 0.16 | 0.11 | 0.09 | 0.04 | 0.13 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.03 | 0.16 | 0.11 | 0.09 | 0.04 | 0.13 | 0.08 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 3.84 | 3.61 | 3.67 | 3.67 | 3.68 | 3.66 | 3.66 | 3.57 | 3.44 | 3.57 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.01 | -0.03 | - | -0.01 |
| 每股营业收入(元) | 0.16 | 0.11 | 0.06 | 0.22 | 0.16 | 0.11 | 0.05 | 0.17 | 0.11 | 0.07 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.80 | 1.64 | 0.69 | 4.23 | 3.05 | 2.38 | 1.00 | 3.65 | 2.24 | 1.51 | 0.89 |
| 净资产收益率 - 加权(%) | 1.88 | 1.61 | 0.68 | 4.24 | 3.08 | 2.39 | 1.02 | 3.59 | 2.10 | 1.45 | 0.85 |
| 净资产收益率 - 平均(%) | 1.84 | 1.63 | 0.69 | 4.29 | 3.10 | 2.41 | 1.01 | 3.55 | 2.14 | 1.46 | 0.87 |
| 净资产收益率 - 扣除(%) | 1.79 | 1.62 | 0.64 | 3.73 | 3.07 | 2.38 | 1.00 | 3.08 | 2.16 | 1.49 | 0.87 |
| 总资产净利率 - 平均(%) | 1.69 | 1.50 | 0.64 | 3.95 | 2.85 | 2.20 | 0.93 | 3.22 | 1.94 | 1.31 | 0.79 |
| 总资产报酬率ROA(%) | 1.51 | 1.37 | 0.57 | 3.71 | 2.68 | 2.10 | 0.88 | 3.04 | 1.81 | 1.23 | 0.75 |
| 投入资本回报率ROIC(%) | 1.83 | 1.61 | 0.68 | 4.26 | 3.09 | 2.39 | 1.01 | 3.53 | 2.13 | 1.44 | 0.87 |
| 销售毛利率(%) | 18.95 | 25.57 | 26.48 | 27.02 | 26.15 | 26.96 | 28.27 | 22.31 | 24.46 | 27.46 | 32.71 |
| 销售净利率(%) | 41.79 | 52.10 | 43.73 | 71.86 | 70.14 | 76.72 | 67.03 | 76.30 | 70.51 | 71.90 | 67.69 |
| 资产负债率(%) | 7.79 | 7.87 | 7.17 | 7.56 | 7.84 | 8.95 | 8.38 | 8.07 | 7.83 | 10.70 | 8.95 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.20 | 107.84 | 111.32 | 108.15 | 107.65 | 104.57 | 103.85 | 111.06 | 107.17 | 112.26 | 104.36 |
| 营业利润同比增长率(%) | -38.12 | -31.62 | -33.44 | 26.13 | 44.67 | 64.05 | 15.93 | -51.94 | -63.02 | -49.58 | -27.95 |
| 营业收入同比增长率(%) | 2.97 | 0.04 | 5.27 | 26.27 | 46.23 | 51.71 | 14.56 | -30.51 | -43.31 | -44.15 | -33.06 |
| 利润总额同比增长率(%) | -38.65 | -32.07 | -31.32 | 18.92 | 45.47 | 61.89 | 13.44 | -48.95 | -63.23 | -48.56 | -26.82 |
| 归属母公司股东的净利润同比增长率(%) | -38.65 | -32.07 | -31.32 | 18.92 | 45.47 | 61.89 | 13.44 | -48.95 | -63.23 | -48.56 | -26.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.44 | -32.97 | -35.91 | 24.18 | 52.44 | 64.02 | 15.76 | -41.29 | -47.15 | -49.58 | -27.95 |
| 总资产同比增长率(%) | 4.19 | -2.58 | -1.13 | 2.19 | 7.03 | 0.63 | -0.05 | -7.82 | -10.57 | 5.46 | 8.86 |
| 总负债同比增长率(%) | 3.56 | -14.35 | -15.44 | -4.26 | 7.12 | -15.88 | -6.40 | -26.46 | -29.09 | 13.71 | 8.12 |
| 净资产同比增长率(%) | 4.25 | -1.42 | 0.18 | 2.76 | 7.02 | 2.60 | 0.57 | -5.72 | -8.54 | 4.55 | 8.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 66,090,905.12 | 45,548,798.21 | 23,097,871.69 | 86,548,296.07 | 64,186,719.42 | 45,532,636.36 | 21,942,183.15 | 68,543,255.54 | 43,895,542.43 | 30,013,047.66 | 19,153,519.54 |
| 营业总成本(元) | 88,807,889.18 | 59,009,503.87 | 31,029,104.11 | 110,063,204.66 | 81,736,632.69 | 56,591,941.39 | 29,120,493.06 | 94,653,568.35 | 68,055,667.61 | 44,223,716.74 | 26,829,245.34 |
| 营业收入(元) | 66,090,905.12 | 45,548,798.21 | 23,097,871.69 | 86,548,296.07 | 64,186,719.42 | 45,532,636.36 | 21,942,183.15 | 68,543,255.54 | 43,895,542.43 | 30,013,047.66 | 19,153,519.54 |
| 营业利润(元) | 28,069,774.88 | 23,903,497.53 | 9,802,452.02 | 62,851,753.67 | 45,363,960.90 | 34,956,872.28 | 14,726,141.52 | 49,831,093.13 | 31,357,767.69 | 21,308,703.65 | 12,702,570.47 |
| 利润总额(元) | 27,622,099.33 | 23,731,800.04 | 10,101,251.25 | 62,196,587.79 | 45,021,080.69 | 34,934,769.92 | 14,707,223.86 | 52,299,718.09 | 30,948,970.98 | 21,579,893.11 | 12,965,268.55 |
| 净利润(元) | 27,622,099.33 | 23,731,800.04 | 10,101,251.25 | 62,196,587.79 | 45,021,080.69 | 34,934,769.92 | 14,707,223.86 | 52,299,718.09 | 30,948,970.98 | 21,579,893.11 | 12,965,268.55 |
| 归属母公司股东的净利润(元) | 27,622,099.33 | 23,731,800.04 | 10,101,251.25 | 62,196,587.79 | 45,021,080.69 | 34,934,769.92 | 14,707,223.86 | 52,299,718.09 | 30,948,970.98 | 21,579,893.11 | 12,965,268.55 |
| 非经常性损益(元) | 151,345.06 | 304,140.42 | 676,937.14 | 7,363,928.69 | -340,910.43 | -15,339.88 | 3,082.60 | 8,143,128.15 | 1,192,355.67 | 271,189.46 | 262,698.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,470,754.27 | 23,427,659.62 | 9,424,314.11 | 54,832,659.10 | 45,361,991.12 | 34,950,109.80 | 14,704,141.26 | 44,156,589.94 | 29,756,615.31 | 21,308,703.65 | 12,702,570.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 456,542,798.96 | 403,521,432.49 | 401,790,081.50 | 405,990,487.25 | 402,485,696.25 | 355,869,000.13 | 356,072,823.20 | 359,631,713.91 | 340,353,518.80 | 278,352,591.04 | 332,555,878.21 |
| 固定资产(元) | 37,894,320.37 | 38,078,091.04 | 38,353,621.91 | 38,813,825.50 | 38,833,026.44 | 38,588,488.49 | 38,823,546.35 | 39,182,522.43 | 39,594,155.65 | 40,069,727.82 | 40,567,208.60 |
| 长期股权投资(元) | 440,334,266.37 | 506,538,485.03 | 491,850,071.04 | 474,426,943.40 | 458,851,327.66 | 508,870,151.99 | 489,362,939.25 | 467,603,749.81 | 451,948,274.99 | 533,026,944.77 | 526,265,812.42 |
| 资产总计(元) | 1,668,315,320.22 | 1,571,886,417.30 | 1,583,203,104.99 | 1,591,067,310.29 | 1,601,201,507.15 | 1,613,480,010.11 | 1,601,228,065.46 | 1,556,954,693.15 | 1,496,082,972.19 | 1,603,451,239.04 | 1,602,041,064.65 |
| 流动负债(元) | 52,400,913.30 | 74,406,571.28 | 59,061,158.60 | 62,376,039.69 | 51,745,887.30 | 69,352,713.25 | 59,416,991.59 | 61,957,378.94 | 56,553,992.90 | 91,979,538.57 | 61,640,769.57 |
| 非流动负债(元) | 77,608,393.61 | 49,237,323.12 | 54,417,408.29 | 57,888,929.31 | 73,794,250.10 | 74,999,898.53 | 74,780,351.22 | 63,659,836.58 | 60,645,925.48 | 79,615,495.46 | 81,726,406.39 |
| 负债合计(元) | 130,009,306.91 | 123,643,894.40 | 113,478,566.89 | 120,264,969.00 | 125,540,137.40 | 144,352,611.78 | 134,197,342.81 | 125,617,215.52 | 117,199,918.38 | 171,595,034.03 | 143,367,175.96 |
| 股东权益(元) | 1,538,306,013.31 | 1,448,242,522.90 | 1,469,724,538.10 | 1,470,802,341.29 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 | 1,431,337,477.63 | 1,378,883,053.81 | 1,431,856,205.01 | 1,458,673,888.69 |
| 归属母公司股东的权益(元) | 1,538,306,013.31 | 1,448,242,522.90 | 1,469,724,538.10 | 1,470,802,341.29 | 1,475,661,369.75 | 1,469,127,398.33 | 1,467,030,722.65 | 1,431,337,477.63 | 1,378,883,053.81 | 1,431,856,205.01 | 1,458,673,888.69 |
| 资本公积(元) | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 | 183,685,739.04 |
| 盈余公积(元) | 130,978,211.40 | 130,978,211.40 | 130,978,211.40 | 130,978,211.40 | 124,453,517.04 | 124,453,517.04 | 124,453,517.04 | 124,453,517.04 | 119,236,597.46 | 119,236,597.46 | 119,236,597.46 |
| 未分配利润(元) | 631,150,884.55 | 627,260,590.19 | 632,471,494.51 | 622,370,243.26 | 611,719,430.52 | 601,633,119.75 | 597,440,852.93 | 582,733,629.07 | 566,599,801.54 | 557,230,723.68 | 579,484,011.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 70,189,220.51 | 49,120,526.64 | 25,712,400.43 | 93,602,940.87 | 69,095,764.79 | 47,612,812.80 | 22,786,156.88 | 76,125,562.03 | 47,041,843.29 | 33,691,886.47 | 19,988,908.32 |
| 经营活动产生的现金净流量(元) | -6,490,924.24 | -2,382,591.19 | -1,466,271.94 | 8,232,454.92 | 2,882,252.05 | 3,846,619.54 | -1,167,305.67 | 2,052,387.48 | -10,549,131.35 | -1,381,559.09 | -3,399,754.69 |
| 购建固定无形长期资产支付的现金(元) | 3,382,666.08 | 2,374,112.24 | 2,091,007.65 | 9,762,477.44 | 3,072,485.57 | 1,296,893.55 | 632,398.71 | 858,376.18 | 111,840.42 | 95,249.92 | 88,499.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 60,069,299.40 | 60,069,299.40 | 60,069,299.40 | - |
| 投资活动产生的现金净流量(元) | 80,957,368.41 | 2,494,726.51 | -2,091,007.65 | 69,854,677.92 | 68,875,517.20 | 3,601,945.20 | -632,398.71 | 55,518,605.34 | 47,265,141.10 | -60,164,549.32 | -88,499.64 |
| 筹资活动产生的现金净流量(元) | -24,799,031.75 | -4,009,502.32 | -1,572,227.32 | -25,367,703.62 | -21,664,217.59 | -4,526,228.46 | -1,400,696.31 | -37,533,465.89 | -34,251,606.03 | -2,347,179.79 | -1,743,248.76 |
| 现金及现金等价物净增加(元) | 49,667,412.42 | -3,897,367.00 | -5,129,506.91 | 52,719,429.22 | 50,093,551.66 | 2,922,336.28 | -3,200,400.69 | 20,037,526.93 | 2,464,403.72 | -63,893,288.20 | -5,231,503.09 |
| 期末现金及现金等价物余额(元) | 427,128,438.51 | 373,563,659.09 | 372,331,519.18 | 377,461,026.09 | 374,835,148.53 | 327,663,933.15 | 321,541,196.18 | 324,741,596.87 | 307,168,473.66 | 240,810,781.74 | 299,472,566.85 |
| 折旧与摊销(元) | - | 9,094,995.37 | - | 17,815,332.45 | - | 8,750,187.59 | - | 17,616,796.00 | - | 8,780,191.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
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