| 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 | 0.06 | 0.03 | 0.08 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.06 | 0.03 | 0.08 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.06 | 0.03 | 0.08 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 2.95 | 2.95 | 2.94 | 2.92 | 2.90 | 2.90 | 2.87 | 2.84 | 2.84 | 2.85 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.19 | 0.02 | -0.15 | -0.20 | -0.13 | -0.04 | 0.16 | 0.18 | 0.12 | 0.02 |
| 每股营业收入(元) | 1.86 | 1.23 | 0.64 | 2.48 | 1.68 | 1.12 | 0.57 | 1.88 | 1.37 | 0.89 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.91 | 2.02 | 0.93 | 2.62 | 1.89 | 1.97 | 0.90 | 1.49 | 1.64 | 1.69 | 0.77 |
| 净资产收益率 - 加权(%) | 1.92 | 2.03 | 0.93 | 2.65 | 1.90 | 1.99 | 0.90 | 1.49 | 1.62 | 1.68 | 0.78 |
| 净资产收益率 - 平均(%) | 1.92 | 2.04 | 0.93 | 2.65 | 1.90 | 1.99 | 0.90 | 1.49 | 1.64 | 1.69 | 0.78 |
| 净资产收益率 - 扣除(%) | 0.14 | 0.27 | 0.82 | 2.00 | 1.17 | 1.39 | 0.63 | 0.65 | 1.02 | 1.37 | 0.70 |
| 总资产净利率 - 平均(%) | 1.77 | 1.66 | 0.74 | 2.61 | 1.84 | 1.73 | 0.72 | 1.95 | 1.64 | 1.50 | 0.64 |
| 总资产报酬率ROA(%) | 1.86 | 1.77 | 0.74 | 2.52 | 1.84 | 1.74 | 0.74 | 1.53 | 1.41 | 1.21 | 0.64 |
| 投入资本回报率ROIC(%) | 1.74 | 1.84 | 0.85 | 2.52 | 1.79 | 1.89 | 0.87 | 1.43 | 1.56 | 1.61 | 0.75 |
| 销售毛利率(%) | 15.19 | 15.27 | 17.86 | 18.50 | 19.02 | 20.04 | 22.33 | 19.14 | 18.96 | 19.74 | 22.36 |
| 销售净利率(%) | 4.12 | 5.87 | 5.10 | 4.33 | 4.28 | 6.04 | 4.98 | 3.91 | 4.46 | 6.17 | 4.88 |
| 资产负债率(%) | 29.68 | 29.63 | 32.83 | 30.58 | 24.94 | 24.63 | 25.75 | 24.73 | 22.87 | 21.51 | 23.99 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.14 | 0.60 | 0.43 | 0.29 | 0.14 | 0.50 | 0.37 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.95 | 73.89 | 65.98 | 50.82 | 48.23 | 50.74 | 47.52 | 65.04 | 70.91 | 77.61 | 67.05 |
| 营业利润同比增长率(%) | 12.13 | 13.46 | 18.84 | 44.73 | 7.24 | 18.09 | 19.71 | -50.50 | -42.59 | -41.44 | -61.10 |
| 营业收入同比增长率(%) | 10.64 | 9.51 | 13.28 | 31.77 | 23.31 | 25.79 | 16.26 | -17.00 | -20.64 | -26.37 | -20.62 |
| 利润总额同比增长率(%) | 10.64 | 11.00 | 13.37 | 45.33 | 8.95 | 21.06 | 25.49 | -50.64 | -42.71 | -41.58 | -61.08 |
| 归属母公司股东的净利润同比增长率(%) | 3.07 | 4.50 | 5.78 | 80.20 | 17.08 | 18.56 | 16.10 | -71.55 | -59.36 | -48.82 | -60.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.95 | -80.44 | 33.77 | 217.58 | 16.61 | 3.34 | -9.77 | -84.73 | -70.54 | -53.27 | -60.92 |
| 总资产同比增长率(%) | 9.20 | 9.57 | 14.28 | 11.96 | 5.31 | 7.94 | 4.42 | 5.91 | 4.28 | -3.40 | 0.76 |
| 总负债同比增长率(%) | 29.95 | 31.81 | 45.70 | 38.47 | 14.82 | 23.62 | 12.06 | 17.15 | 7.13 | -21.10 | -5.89 |
| 净资产同比增长率(%) | 1.83 | 1.86 | 2.72 | 2.69 | 1.77 | 1.80 | -0.16 | -0.27 | 1.10 | 1.89 | 2.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 487,077,966.69 | 320,511,045.66 | 168,120,938.90 | 648,102,804.43 | 440,226,756.60 | 292,690,092.57 | 148,406,606.44 | 491,834,459.81 | 357,015,903.94 | 232,686,668.56 | 127,649,105.42 |
| 营业总成本(元) | 481,155,272.24 | 316,224,009.65 | 158,936,041.11 | 620,533,341.54 | 419,813,460.74 | 273,081,193.25 | 138,462,338.91 | 474,143,984.25 | 341,945,529.35 | 219,119,161.38 | 118,918,407.39 |
| 营业收入(元) | 487,077,966.69 | 320,511,045.66 | 168,120,938.90 | 648,102,804.43 | 440,226,756.60 | 292,690,092.57 | 148,406,606.44 | 491,834,459.81 | 357,015,903.94 | 232,686,668.56 | 127,649,105.42 |
| 营业利润(元) | 22,050,420.12 | 20,670,421.32 | 9,118,068.38 | 28,496,470.61 | 19,664,596.05 | 18,218,026.71 | 7,672,478.41 | 19,689,765.33 | 18,337,517.23 | 15,427,528.60 | 6,409,295.58 |
| 利润总额(元) | 22,050,837.76 | 20,670,421.32 | 9,118,068.38 | 28,565,274.71 | 19,929,726.26 | 18,621,656.04 | 8,042,851.33 | 19,654,872.14 | 18,291,939.73 | 15,381,951.10 | 6,409,295.58 |
| 净利润(元) | 20,068,059.27 | 18,815,384.79 | 8,579,933.73 | 28,089,869.19 | 18,850,790.71 | 17,683,595.88 | 7,383,655.77 | 19,238,238.18 | 15,912,753.08 | 14,348,980.46 | 6,225,874.97 |
| 归属母公司股东的净利润(元) | 14,710,432.36 | 15,613,709.15 | 7,123,487.40 | 19,959,026.08 | 14,271,822.10 | 14,941,831.60 | 6,734,188.84 | 11,076,111.58 | 12,189,396.49 | 12,603,012.27 | 5,800,506.41 |
| 非经常性损益(元) | 13,642,213.95 | 13,559,632.14 | 824,457.01 | 4,705,951.06 | 5,410,074.12 | 4,440,433.02 | 2,025,480.13 | 6,273,246.79 | 4,589,826.20 | 2,441,196.81 | 581,734.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,068,218.41 | 2,054,077.01 | 6,299,030.39 | 15,253,075.02 | 8,861,747.98 | 10,501,398.58 | 4,708,708.71 | 4,802,864.79 | 7,599,570.29 | 10,161,815.46 | 5,218,772.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 663,756,183.77 | 683,671,052.85 | 736,143,887.23 | 691,583,224.23 | 604,978,700.61 | 601,255,478.92 | 562,169,390.79 | 534,686,325.54 | 531,059,721.97 | 502,004,672.21 | 535,023,459.95 |
| 固定资产(元) | 259,529,968.61 | 256,580,807.41 | 260,141,019.23 | 264,018,603.21 | 266,431,936.30 | 259,616,942.51 | 257,331,924.90 | 261,931,730.02 | 263,766,424.97 | 268,143,405.10 | 272,843,512.93 |
| 长期股权投资(元) | - | - | - | - | - | - | 48,499,021.47 | 48,499,021.47 | 48,499,021.47 | 48,563,056.03 | 48,932,208.15 |
| 资产总计(元) | 1,134,697,657.98 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.20 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 | 1,015,373,805.84 | 986,683,463.87 | 957,309,520.58 | 995,248,169.85 |
| 流动负债(元) | 288,558,302.26 | 286,968,672.26 | 319,572,032.66 | 297,521,543.23 | 210,665,841.36 | 205,819,941.98 | 218,489,736.26 | 202,520,121.40 | 177,965,610.34 | 157,453,329.88 | 188,890,257.32 |
| 非流动负债(元) | 48,200,383.68 | 48,514,645.90 | 70,276,060.16 | 50,119,451.66 | 48,470,249.55 | 48,697,153.40 | 49,075,571.00 | 48,538,593.32 | 47,728,247.51 | 48,430,357.30 | 49,880,689.28 |
| 负债合计(元) | 336,758,685.94 | 335,483,318.16 | 389,848,092.82 | 347,640,994.89 | 259,136,090.91 | 254,517,095.38 | 267,565,307.26 | 251,058,714.72 | 225,693,857.85 | 205,883,687.18 | 238,770,946.60 |
| 股东权益(元) | 797,938,972.04 | 796,686,297.57 | 797,784,894.03 | 789,204,960.31 | 779,965,881.83 | 778,798,687.00 | 771,698,746.89 | 764,315,091.12 | 760,989,606.02 | 751,425,833.40 | 756,477,223.25 |
| 归属母公司股东的权益(元) | 770,530,269.09 | 771,433,545.88 | 769,477,371.65 | 762,353,884.26 | 756,666,680.28 | 757,336,689.78 | 749,129,047.02 | 742,394,858.18 | 743,508,143.09 | 743,921,758.87 | 750,293,748.35 |
| 资本公积(元) | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,969,856.43 |
| 盈余公积(元) | 67,283,257.09 | 67,283,257.09 | 67,283,257.09 | 67,283,257.09 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 |
| 未分配利润(元) | 330,838,948.93 | 331,742,225.72 | 329,786,051.49 | 322,662,564.10 | 318,064,919.18 | 318,734,928.68 | 310,527,285.92 | 303,793,097.08 | 304,906,381.99 | 305,319,997.77 | 310,768,292.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 340,722,625.80 | 236,839,201.98 | 110,918,725.73 | 329,395,897.56 | 212,326,082.58 | 148,509,202.56 | 70,527,956.67 | 319,873,344.13 | 253,169,981.85 | 180,587,536.90 | 85,589,481.89 |
| 经营活动产生的现金净流量(元) | 25,600,737.82 | 49,751,030.50 | 4,053,623.43 | -40,113,263.99 | -53,561,976.41 | -34,197,841.60 | -9,777,872.43 | 41,994,270.04 | 47,139,898.03 | 32,506,980.53 | 4,547,875.02 |
| 购建固定无形长期资产支付的现金(元) | 29,753,151.11 | 4,813,287.64 | 2,596,744.82 | 27,087,894.04 | 12,952,259.48 | 10,056,502.14 | 4,398,820.44 | 19,031,685.22 | 8,275,900.35 | 6,805,839.63 | 5,249,937.77 |
| 投资支付的现金(元) | 80,670,000.00 | 71,570,000.00 | 30,620,000.00 | 165,900,000.00 | 153,920,000.00 | 118,360,000.00 | 96,900,000.00 | 354,530,000.00 | 268,930,000.00 | 212,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,474,778.65 | -8,156,535.31 | 1,089,077.14 | 41,107,835.00 | 37,501,897.42 | 41,910,320.88 | 5,442,984.26 | -90,441,294.25 | -75,727,019.70 | -68,436,377.29 | -38,168,681.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,196,207.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 38,600,000.00 | 27,600,000.00 | 27,600,000.00 | 12,480,505.32 | 10,306,329.49 | 4,210,554.01 | - | 4,730,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 23,175,099.72 | 11,411,143.16 | 27,361,396.69 | -13,164,572.07 | -1,354,409.89 | -5,137,647.29 | -4,761,215.51 | 1,633,532.92 | -1,710,823.61 | -9,921,980.81 | 1,556,436.45 |
| 现金及现金等价物净增加(元) | 56,312,820.69 | 53,049,919.70 | 32,516,385.60 | -12,128,275.86 | -17,370,240.33 | 2,602,310.13 | -9,101,869.28 | -46,242,576.00 | -29,854,605.96 | -45,668,313.15 | -32,068,132.34 |
| 期末现金及现金等价物余额(元) | 119,309,010.90 | 116,046,109.91 | 95,512,575.81 | 62,996,190.21 | 57,754,225.74 | 77,726,776.20 | 66,022,596.79 | 75,124,466.07 | 91,512,436.11 | 75,698,728.92 | 89,298,909.73 |
| 折旧与摊销(元) | - | 10,966,185.60 | - | 22,296,472.12 | - | 11,180,086.18 | - | 23,562,275.38 | - | 12,289,800.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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