| 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) | 0.06 | 0.03 | 0.01 | 0.26 | 0.07 | 0.04 | 0.02 | 0.10 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.01 | 0.26 | 0.07 | 0.04 | 0.02 | 0.10 | 0.08 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.01 | 0.26 | 0.07 | 0.04 | 0.02 | 0.10 | 0.08 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 3.49 | 3.45 | 3.44 | 3.42 | 3.24 | 3.21 | 3.34 | 3.32 | 3.29 | 3.27 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.05 | -0.03 | 0.13 | 0.12 | 0.06 | 0.07 | 0.18 | 0.17 | 0.08 | -0.03 |
| 每股营业收入(元) | 1.50 | 0.91 | 0.44 | 1.96 | 1.46 | 0.89 | 0.42 | 2.01 | 1.41 | 0.87 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 0.82 | 0.38 | 7.55 | 2.29 | 1.26 | 0.67 | 2.96 | 2.31 | 1.49 | 0.20 |
| 净资产收益率 - 加权(%) | 1.83 | 0.82 | 0.38 | 7.70 | 2.25 | 1.21 | 0.67 | 2.93 | 2.27 | 1.43 | 0.20 |
| 净资产收益率 - 平均(%) | 1.83 | 0.82 | 0.38 | 7.67 | 2.27 | 1.24 | 0.67 | 2.92 | 2.28 | 1.46 | 0.20 |
| 净资产收益率 - 扣除(%) | 1.60 | 0.69 | 0.36 | 0.92 | 1.79 | 1.01 | 0.53 | 1.04 | 0.92 | 0.23 | 0.08 |
| 总资产净利率 - 平均(%) | 1.50 | 0.67 | 0.31 | 6.17 | 1.82 | 1.01 | 0.54 | 2.37 | 1.87 | 1.20 | 0.16 |
| 总资产报酬率ROA(%) | 1.83 | 0.81 | 0.41 | 7.11 | 2.08 | 1.13 | 0.64 | 2.53 | 1.69 | 1.14 | 0.14 |
| 投入资本回报率ROIC(%) | 1.67 | 0.75 | 0.34 | 6.94 | 2.05 | 1.12 | 0.60 | 2.65 | 2.07 | 1.33 | 0.18 |
| 销售毛利率(%) | 28.34 | 28.25 | 27.64 | 27.66 | 27.86 | 27.97 | 27.99 | 25.27 | 24.64 | 24.04 | 24.45 |
| 销售净利率(%) | 4.21 | 3.09 | 2.94 | 13.22 | 5.08 | 4.53 | 5.35 | 4.88 | 5.40 | 5.58 | 1.61 |
| 资产负债率(%) | 16.25 | 16.99 | 15.63 | 19.68 | 20.03 | 18.21 | 17.44 | 19.48 | 17.80 | 16.91 | 15.87 |
| 资产周转率(倍) | 0.36 | 0.22 | 0.11 | 0.47 | 0.36 | 0.22 | 0.10 | 0.49 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.71 | 116.25 | 97.80 | 122.00 | 116.64 | 126.38 | 134.53 | 106.50 | 112.55 | 116.77 | 124.93 |
| 营业利润同比增长率(%) | -12.07 | -28.23 | -29.32 | 171.25 | 13.97 | -5.36 | 136.22 | -63.96 | -23.50 | -34.29 | -83.56 |
| 营业收入同比增长率(%) | 2.49 | 2.37 | 5.84 | -2.63 | 3.56 | 2.29 | 0.72 | 2.10 | -0.43 | -2.27 | -18.64 |
| 利润总额同比增长率(%) | -12.11 | -27.58 | -29.17 | 173.56 | 15.81 | -3.46 | 170.42 | -64.23 | -75.77 | -81.35 | -85.63 |
| 归属母公司股东的净利润同比增长率(%) | -15.02 | -30.17 | -41.79 | 163.84 | -2.56 | -16.87 | 234.12 | -64.60 | -74.57 | -80.93 | -89.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.09 | -26.93 | -30.35 | -8.27 | 92.78 | 340.59 | 529.79 | -11.77 | -65.32 | -88.50 | -95.18 |
| 总资产同比增长率(%) | 2.78 | 6.10 | 0.77 | 3.54 | 1.11 | -0.28 | -0.09 | -1.05 | -1.28 | -4.89 | 1.48 |
| 总负债同比增长率(%) | -16.61 | -1.00 | -9.66 | 4.62 | 13.82 | 7.40 | 9.81 | 5.01 | 11.71 | -12.19 | -20.16 |
| 净资产同比增长率(%) | 7.64 | 7.68 | 2.97 | 3.27 | -1.64 | -1.84 | -1.95 | -2.41 | -3.70 | -3.25 | 6.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 301,438,300.71 | 183,702,498.04 | 88,465,424.68 | 393,582,500.63 | 294,101,146.91 | 179,458,388.50 | 83,580,618.23 | 404,209,204.39 | 283,990,196.19 | 175,446,322.14 | 82,980,421.30 |
| 营业总成本(元) | 288,472,249.89 | 178,849,043.45 | 85,041,915.49 | 380,619,820.50 | 279,290,203.86 | 171,304,065.05 | 79,072,821.05 | 391,970,137.33 | 277,195,431.84 | 173,201,956.96 | 81,664,468.47 |
| 营业收入(元) | 301,438,300.71 | 183,702,498.04 | 88,465,424.68 | 393,582,500.63 | 294,101,146.91 | 179,458,388.50 | 83,580,618.23 | 404,209,204.39 | 283,990,196.19 | 175,446,322.14 | 82,980,421.30 |
| 营业利润(元) | 17,228,383.59 | 7,942,954.48 | 4,188,098.32 | 63,580,330.85 | 19,593,345.14 | 11,066,466.16 | 5,925,610.02 | 23,440,027.60 | 17,191,365.16 | 11,693,133.63 | 2,508,541.18 |
| 利润总额(元) | 17,231,425.92 | 7,962,459.81 | 4,197,156.30 | 63,597,454.73 | 19,605,683.90 | 10,994,447.59 | 5,925,791.69 | 23,248,379.64 | 16,929,788.09 | 11,388,661.87 | 2,191,339.40 |
| 净利润(元) | 12,696,986.43 | 5,681,468.73 | 2,604,539.55 | 52,015,732.19 | 14,941,617.39 | 8,135,671.08 | 4,474,102.33 | 19,715,217.94 | 15,334,516.40 | 9,787,222.59 | 1,339,070.68 |
| 归属母公司股东的净利润(元) | 12,696,986.43 | 5,681,468.73 | 2,604,539.55 | 52,015,732.19 | 14,941,617.39 | 8,135,671.08 | 4,474,102.33 | 19,715,217.94 | 15,334,516.40 | 9,787,222.59 | 1,339,070.68 |
| 非经常性损益(元) | 1,476,126.70 | 898,208.70 | 142,258.65 | 45,668,189.81 | 3,242,313.80 | 1,589,147.52 | 935,859.29 | 12,795,314.19 | 9,265,636.14 | 8,301,383.07 | 777,256.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,220,859.73 | 4,783,260.03 | 2,464,280.90 | 6,347,542.38 | 11,699,303.59 | 6,546,523.56 | 3,538,243.04 | 6,919,903.75 | 6,068,880.26 | 1,485,839.52 | 561,813.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 545,472,110.28 | 551,195,197.37 | 592,025,231.24 | 625,601,592.14 | 600,567,072.14 | 584,314,675.76 | 616,594,793.90 | 635,874,968.93 | 623,164,890.60 | 605,688,631.21 | 628,568,154.23 |
| 固定资产(元) | 160,552,887.60 | 164,768,652.52 | 107,024,149.27 | 111,006,027.29 | 115,015,760.26 | 116,450,338.67 | 120,534,179.22 | 122,918,308.41 | 124,331,366.70 | 120,038,546.02 | 105,199,352.26 |
| 资产总计(元) | 837,801,338.33 | 836,818,615.83 | 819,687,798.45 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 | 828,464,108.16 | 806,193,360.96 | 790,910,670.65 | 814,123,770.24 |
| 流动负债(元) | 134,121,544.51 | 140,101,339.72 | 125,994,451.53 | 166,612,284.41 | 133,301,892.01 | 113,583,188.92 | 139,486,811.27 | 158,942,023.23 | 140,904,553.95 | 131,144,958.85 | 126,561,356.57 |
| 非流动负债(元) | 2,056,666.74 | 2,109,666.73 | 2,162,666.72 | 2,215,666.71 | 30,006,974.79 | 30,059,974.78 | 2,374,666.68 | 2,427,666.67 | 2,575,090.29 | 2,599,288.89 | 2,623,330.91 |
| 负债合计(元) | 136,178,211.25 | 142,211,006.45 | 128,157,118.25 | 168,827,951.12 | 163,308,866.80 | 143,643,163.70 | 141,861,477.95 | 161,369,689.90 | 143,479,644.24 | 133,744,247.74 | 129,184,687.48 |
| 股东权益(元) | 701,623,127.08 | 694,607,609.38 | 691,530,680.20 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 | 667,094,418.26 | 662,713,716.72 | 657,166,422.91 | 684,939,082.76 |
| 归属母公司股东的权益(元) | 701,623,127.08 | 694,607,609.38 | 691,530,680.20 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 | 667,094,418.26 | 662,713,716.72 | 657,166,422.91 | 684,939,082.76 |
| 资本公积(元) | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 |
| 盈余公积(元) | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 | 35,866,196.60 | 35,866,196.60 | 35,866,196.60 | 35,866,196.60 | 31,971,083.50 | 31,971,083.50 | 31,971,083.50 |
| 未分配利润(元) | 272,537,816.26 | 265,522,298.56 | 262,445,369.38 | 259,840,829.83 | 227,696,161.16 | 220,890,214.85 | 247,412,655.90 | 242,938,553.57 | 242,452,965.13 | 236,905,671.32 | 264,678,331.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 342,758,008.36 | 213,549,133.69 | 86,518,195.21 | 480,151,774.44 | 343,046,069.00 | 226,792,756.14 | 112,438,337.01 | 430,473,641.25 | 319,625,600.71 | 204,875,749.05 | 103,663,896.56 |
| 经营活动产生的现金净流量(元) | 21,937,415.40 | 9,669,513.08 | -7,005,665.65 | 26,851,990.02 | 24,200,382.01 | 11,200,196.90 | 14,011,646.37 | 37,214,794.52 | 34,755,599.44 | 15,311,977.62 | -6,213,441.95 |
| 购建固定无形长期资产支付的现金(元) | 94,122,459.54 | 67,283,666.14 | 61,640,527.65 | 64,137,675.73 | 42,341,517.13 | 25,954,161.86 | 11,007,244.86 | 26,858,322.50 | 13,206,535.00 | 7,137,938.52 | 5,006,495.09 |
| 投资支付的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | 455,000,000.00 | 325,000,000.00 | 215,000,000.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | -92,467,269.54 | -65,628,476.14 | -59,990,337.65 | 99,705,721.39 | 121,356,734.63 | 71,142,091.87 | 31,474,717.46 | -71,047,276.19 | -40,299,822.86 | -35,285,116.44 | -29,218,048.92 |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,655.55 | 995,088.89 | - | -30,195,912.30 | -30,195,912.30 | -30,195,912.30 | -11,902.50 | -36,937,278.97 | -36,784,744.35 | -36,597,266.82 | - |
| 现金及现金等价物净增加(元) | -70,542,509.69 | -54,963,874.17 | -66,996,003.30 | 96,361,799.11 | 115,361,204.34 | 52,146,376.47 | 45,474,461.33 | -70,769,760.64 | -42,328,967.77 | -56,570,405.64 | -35,431,490.87 |
| 期末现金及现金等价物余额(元) | 159,769,300.90 | 175,347,936.42 | 163,315,807.29 | 230,311,810.59 | 249,311,215.82 | 186,096,387.95 | 179,424,472.81 | 133,950,011.48 | 162,390,804.35 | 148,149,366.48 | 169,288,281.25 |
| 折旧与摊销(元) | - | 9,826,184.76 | - | 17,716,722.81 | - | 8,694,261.09 | - | 15,939,407.52 | - | 7,330,367.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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