| 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) | 0.25 | 0.17 | 0.10 | 0.41 | 0.35 | 0.21 | 0.11 | 0.34 | 0.25 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.10 | 0.41 | 0.35 | 0.21 | 0.11 | 0.34 | 0.25 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.10 | 0.41 | 0.35 | 0.21 | 0.11 | 0.34 | 0.25 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 4.06 | 3.94 | 3.94 | 3.83 | 3.79 | 3.59 | 3.60 | 3.47 | 3.36 | 3.27 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.01 | -0.02 | -0.14 | -0.13 | -0.05 | -0.05 | -0.06 | -0.04 | -0.01 | - |
| 每股营业收入(元) | 0.09 | 0.07 | 0.03 | 0.09 | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 4.27 | 2.62 | 10.64 | 9.18 | 5.86 | 3.19 | 9.85 | 7.54 | 5.04 | 1.57 |
| 净资产收益率 - 加权(%) | 6.26 | 4.30 | 2.67 | 11.17 | 9.56 | 5.90 | 3.25 | 10.35 | 7.77 | 5.14 | 1.59 |
| 净资产收益率 - 平均(%) | 6.28 | 4.33 | 2.66 | 11.17 | 9.59 | 5.96 | 3.25 | 10.35 | 7.80 | 5.15 | 1.58 |
| 净资产收益率 - 扣除(%) | 4.66 | 3.57 | 1.94 | 9.65 | 7.39 | 5.60 | 2.95 | 10.78 | 9.26 | 5.92 | 2.89 |
| 总资产净利率 - 平均(%) | 5.80 | 3.99 | 2.47 | 10.35 | 8.91 | 5.53 | 3.04 | 9.76 | 7.36 | 4.86 | 1.51 |
| 总资产报酬率ROA(%) | 5.71 | 3.92 | 2.43 | 10.24 | 8.77 | 5.44 | 3.00 | 9.57 | 7.22 | 4.76 | 1.46 |
| 投入资本回报率ROIC(%) | 6.10 | 4.19 | 2.59 | 10.88 | 9.34 | 5.80 | 3.17 | 10.14 | 7.65 | 5.02 | 1.56 |
| 销售毛利率(%) | 6.46 | 4.83 | 5.90 | -1.04 | 3.30 | 2.05 | 25.80 | -12.88 | -14.63 | -14.83 | -8.85 |
| 销售净利率(%) | 280.54 | 234.50 | 341.32 | 448.42 | 951.72 | 853.91 | 1,623.72 | 685.66 | 634.75 | 645.88 | 336.25 |
| 资产负债率(%) | 5.45 | 6.30 | 5.48 | 5.58 | 5.47 | 5.90 | 4.74 | 5.50 | 6.23 | 6.51 | 4.86 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.46 | 96.90 | 101.74 | 106.85 | 111.39 | 121.89 | 150.21 | 108.47 | 105.84 | 107.00 | 114.93 |
| 营业利润同比增长率(%) | -29.35 | -20.57 | -10.34 | 21.15 | 31.01 | 30.65 | 127.60 | 41.83 | 79.60 | 72.80 | 2.34 |
| 营业收入同比增长率(%) | 139.63 | 189.40 | 326.67 | 80.47 | -9.12 | -4.33 | -52.83 | -68.20 | -66.00 | -39.31 | 17.10 |
| 利润总额同比增长率(%) | -29.37 | -20.52 | -10.31 | 18.02 | 36.26 | 26.49 | 127.80 | 45.16 | 71.82 | 77.17 | 0.90 |
| 归属母公司股东的净利润同比增长率(%) | -28.88 | -20.03 | -9.80 | 19.35 | 37.48 | 27.56 | 128.83 | 47.81 | 71.82 | 77.17 | 0.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.59 | -30.06 | -27.89 | -1.08 | -9.89 | 3.96 | 14.84 | 72.53 | 102.19 | 180.75 | 216.25 |
| 总资产同比增长率(%) | 6.76 | 9.98 | 10.29 | 10.30 | 12.87 | 10.04 | 13.46 | 12.44 | 13.14 | 10.77 | 7.39 |
| 总负债同比增长率(%) | 6.26 | 17.48 | 27.48 | 11.90 | -0.78 | -0.42 | 10.75 | 25.84 | 36.92 | 36.18 | 11.70 |
| 净资产同比增长率(%) | 6.98 | 9.74 | 9.66 | 10.43 | 12.89 | 9.81 | 12.59 | 10.70 | 11.85 | 9.35 | 7.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 20,499,751.17 | 16,701,183.10 | 7,079,013.49 | 21,203,777.71 | 8,554,839.68 | 5,770,983.55 | 1,659,146.09 | 11,749,513.09 | 9,413,329.41 | 6,032,118.20 | 3,517,143.86 |
| 营业总成本(元) | 36,003,748.14 | 26,997,523.94 | 12,132,353.52 | 42,299,807.40 | 22,714,789.11 | 15,579,802.72 | 6,309,145.76 | 32,313,216.57 | 24,496,309.21 | 15,808,239.05 | 7,570,238.82 |
| 营业收入(元) | 20,499,751.17 | 16,701,183.10 | 7,079,013.49 | 21,203,777.71 | 8,554,839.68 | 5,770,983.55 | 1,659,146.09 | 11,749,513.09 | 9,413,329.41 | 6,032,118.20 | 3,517,143.86 |
| 营业利润(元) | 57,524,461.32 | 39,154,664.13 | 24,161,969.14 | 95,064,201.03 | 81,420,264.57 | 49,293,259.77 | 26,949,753.50 | 78,468,834.76 | 62,148,103.64 | 37,728,708.07 | 11,840,842.44 |
| 利润总额(元) | 57,509,100.78 | 39,164,521.58 | 24,161,969.14 | 95,081,004.94 | 81,418,296.09 | 49,278,825.69 | 26,940,439.46 | 80,561,454.22 | 59,751,527.34 | 38,960,150.39 | 11,826,516.78 |
| 净利润(元) | 57,509,100.78 | 39,164,521.58 | 24,161,969.14 | 95,081,004.94 | 81,418,296.09 | 49,278,825.69 | 26,939,939.46 | 80,561,204.22 | 59,751,527.34 | 38,960,150.39 | 11,826,516.78 |
| 归属母公司股东的净利润(元) | 58,424,692.02 | 39,744,271.72 | 24,411,349.14 | 96,151,569.43 | 82,144,468.34 | 49,697,391.74 | 27,062,674.25 | 80,561,204.22 | 59,751,527.34 | 38,960,150.39 | 11,826,516.78 |
| 非经常性损益(元) | 13,820,861.99 | 6,495,500.80 | 6,377,656.78 | 8,921,342.77 | 15,973,177.23 | 2,160,309.29 | 2,054,766.99 | -7,619,382.59 | -13,684,517.16 | -6,764,814.12 | -9,949,462.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,603,830.03 | 33,248,770.92 | 18,033,692.36 | 87,230,226.66 | 66,171,291.11 | 47,537,082.45 | 25,007,907.26 | 88,180,586.81 | 73,436,044.50 | 45,724,964.51 | 21,775,979.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 257,461,889.60 | 262,948,723.74 | 229,601,221.64 | 228,145,127.66 | 241,750,532.35 | 233,871,963.54 | 223,456,800.79 | 231,297,557.23 | 235,370,278.59 | 245,857,044.72 | 242,339,605.71 |
| 固定资产(元) | 21,480,304.72 | 20,770,176.98 | 20,174,635.90 | 19,086,645.62 | 17,512,709.95 | 17,129,284.23 | 16,025,945.11 | 16,103,533.61 | 13,306,743.60 | 17,491,803.50 | 9,395,639.01 |
| 长期股权投资(元) | 727,151,941.89 | 703,714,400.83 | 697,755,376.31 | 671,629,503.29 | 650,062,642.03 | 613,257,121.28 | 616,875,046.48 | 583,368,621.65 | 558,497,962.30 | 526,927,975.99 | 508,333,573.50 |
| 资产总计(元) | 1,018,829,609.75 | 1,000,305,753.96 | 991,962,144.15 | 963,924,298.01 | 954,337,507.18 | 909,508,215.26 | 899,405,807.80 | 873,950,632.54 | 845,495,594.42 | 826,553,795.58 | 792,679,123.78 |
| 流动负债(元) | 32,973,472.90 | 40,414,402.80 | 32,927,757.32 | 32,255,262.90 | 30,711,756.35 | 31,294,318.87 | 21,292,454.44 | 26,654,030.34 | 30,731,166.00 | 30,994,859.81 | 14,400,827.42 |
| 非流动负债(元) | 22,535,557.26 | 22,572,801.61 | 21,460,909.10 | 21,486,957.98 | 21,525,221.08 | 22,323,061.21 | 21,372,667.83 | 21,372,735.88 | 21,914,526.90 | 22,847,941.74 | 24,121,344.43 |
| 负债合计(元) | 55,509,030.16 | 62,987,204.41 | 54,388,666.42 | 53,742,220.88 | 52,236,977.43 | 53,617,380.08 | 42,665,122.27 | 48,026,766.22 | 52,645,692.90 | 53,842,801.55 | 38,522,171.85 |
| 股东权益(元) | 963,320,579.59 | 937,318,549.56 | 937,573,477.73 | 910,182,077.13 | 902,100,529.75 | 855,890,835.18 | 856,740,685.53 | 825,923,866.32 | 792,849,901.52 | 772,710,994.03 | 754,156,951.93 |
| 归属母公司股东的权益(元) | 957,544,328.95 | 931,206,457.81 | 931,131,015.84 | 903,490,235.24 | 895,064,295.62 | 848,546,994.85 | 849,101,013.94 | 818,161,459.94 | 792,849,901.52 | 772,710,994.03 | 754,156,951.93 |
| 资本公积(元) | 50,293,640.92 | 48,786,812.67 | 47,891,579.76 | 47,660,997.46 | 51,726,238.76 | 37,439,979.04 | 35,380,432.17 | 31,728,595.77 | 27,017,812.04 | 23,652,283.24 | 21,072,951.73 |
| 盈余公积(元) | 94,334,072.76 | 94,334,072.76 | 94,334,072.76 | 94,334,072.76 | 83,741,128.14 | 83,741,128.14 | 83,741,128.14 | 83,741,128.14 | 74,943,000.63 | 74,943,000.63 | 74,943,000.63 |
| 未分配利润(元) | 495,779,494.55 | 477,099,073.99 | 473,582,153.62 | 449,159,202.27 | 445,745,045.80 | 413,297,969.20 | 415,452,491.71 | 388,389,817.46 | 376,378,268.09 | 355,586,891.14 | 344,979,417.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 20,798,918.15 | 16,183,126.53 | 7,202,354.48 | 22,655,891.24 | 9,529,304.10 | 7,034,164.32 | 2,492,224.33 | 12,745,139.62 | 9,963,070.89 | 6,454,334.03 | 4,042,184.58 |
| 经营活动产生的现金净流量(元) | -38,473,189.78 | -1,789,010.60 | -5,028,695.36 | -32,836,882.42 | -30,534,128.23 | -12,162,224.53 | -11,093,280.93 | -12,983,879.70 | -8,860,789.77 | -3,207,227.24 | -630,994.60 |
| 购建固定无形长期资产支付的现金(元) | 5,479,530.30 | 4,765,245.53 | 1,505,200.31 | 5,081,981.02 | 3,304,674.91 | 3,089,115.18 | 1,678,536.15 | 15,742,248.27 | 14,936,312.21 | 13,950,768.98 | 12,398,718.54 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 102,000,000.00 | 102,000,000.00 | - | - | 130,000,000.00 | 130,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,261,991.81 | -21,893,597.60 | -31,505,200.31 | 110,657,652.45 | 59,925,316.19 | 162,140,875.92 | 28,873,159.67 | -22,052,580.63 | -16,141,547.31 | 7,016,811.59 | -10,965,809.27 |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,500,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,833,956.44 | -10,638,714.90 | 951,128.50 | -18,717,493.57 | -19,505,501.89 | -16,782,687.45 | -1,995,869.12 | -9,823,623.93 | -9,566,950.77 | -11,048,419.85 | -9,862.43 |
| 现金及现金等价物净增加(元) | -71,354,729.92 | -34,119,186.74 | -35,529,850.95 | 59,127,916.28 | 9,885,686.07 | 133,195,963.94 | 15,759,138.39 | -44,836,497.99 | -34,569,287.85 | -7,238,835.50 | -11,606,666.30 |
| 期末现金及现金等价物余额(元) | 35,770,381.68 | 73,005,924.86 | 71,595,260.65 | 107,125,111.60 | 57,882,881.39 | 181,193,159.26 | 63,756,333.71 | 47,997,195.32 | 58,264,405.46 | 85,594,857.81 | 81,227,027.01 |
| 折旧与摊销(元) | - | 1,426,944.37 | - | 2,251,611.51 | - | 1,062,553.64 | - | 1,069,933.30 | - | 544,035.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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