| 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) | 0.14 | 0.17 | 0.04 | 1.04 | 0.64 | 0.26 | 0.03 | 1.01 | 0.46 | 0.16 | -0.01 |
| 每股收益 - 稀释(元) | 0.14 | 0.17 | 0.04 | 1.04 | 0.64 | 0.26 | 0.03 | 1.01 | 0.46 | 0.16 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.17 | 0.04 | 1.04 | 0.64 | - | 0.03 | 0.97 | 0.44 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 7.81 | 11.47 | 11.55 | 11.51 | 11.11 | 10.73 | 10.61 | 10.57 | 10.04 | 9.75 | 9.66 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.01 | -0.31 | 0.26 | -0.08 | -0.22 | -0.52 | 0.60 | -0.47 | -0.25 | -0.17 |
| 每股营业收入(元) | 1.00 | 0.96 | 0.30 | 3.02 | 1.98 | - | 0.23 | 2.62 | 1.47 | 0.70 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 1.45 | 0.31 | 9.01 | 5.72 | - | 0.31 | 9.15 | 4.36 | 1.47 | -0.08 |
| 净资产收益率 - 加权(%) | 1.71 | 1.44 | 0.31 | 9.40 | 5.86 | 2.39 | 0.31 | 10.92 | 5.34 | 1.99 | -0.16 |
| 净资产收益率 - 平均(%) | 1.73 | 1.45 | 0.31 | 9.39 | 5.86 | - | 0.31 | 15.21 | 7.18 | 2.42 | -0.12 |
| 净资产收益率 - 扣除(%) | 1.03 | 0.92 | 0.08 | 8.00 | 5.17 | 2.04 | 0.29 | 8.67 | 4.14 | 1.35 | -0.10 |
| 总资产净利率 - 平均(%) | 1.52 | 1.28 | 0.28 | 8.28 | 5.20 | - | 0.27 | 12.76 | 6.28 | 2.11 | -0.11 |
| 总资产报酬率ROA(%) | 0.06 | 0.35 | -0.23 | 7.27 | 4.24 | -0.90 | -0.16 | 11.77 | 5.77 | 1.62 | 0.19 |
| 投入资本回报率ROIC(%) | 1.72 | 1.45 | 0.31 | 9.39 | 5.86 | - | 0.31 | 14.92 | 7.04 | 2.37 | -0.12 |
| 销售毛利率(%) | 64.56 | 63.58 | 68.93 | 68.01 | 66.75 | - | 69.05 | 66.47 | 65.39 | 67.02 | 73.85 |
| 销售净利率(%) | 13.67 | 17.33 | 12.23 | 34.35 | 32.01 | - | 14.21 | 36.88 | 29.69 | 20.46 | -5.11 |
| 资产负债率(%) | 13.33 | 11.69 | 8.97 | 11.39 | 10.17 | 11.19 | 9.43 | 12.24 | 7.26 | 7.13 | 9.47 |
| 资产周转率(倍) | 0.11 | 0.07 | 0.02 | 0.24 | 0.16 | - | 0.02 | 0.35 | 0.21 | 0.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.04 | 84.56 | 145.54 | 69.48 | 67.59 | - | 115.12 | 81.82 | 62.60 | 86.51 | 241.44 |
| 营业利润同比增长率(%) | -77.79 | -43.63 | -56.59 | 3.79 | 29.59 | - | 947.87 | 58.06 | 65.85 | 160.84 | 85.94 |
| 营业收入同比增长率(%) | -27.23 | -7.03 | 28.74 | 15.08 | 34.71 | - | 60.92 | 35.28 | 36.94 | 51.93 | 68.60 |
| 利润总额同比增长率(%) | -77.85 | -43.87 | -57.80 | 3.90 | 29.71 | - | 960.02 | 58.03 | 65.91 | 160.80 | 85.94 |
| 归属母公司股东的净利润同比增长率(%) | -68.91 | -34.69 | 10.82 | 7.20 | 45.24 | - | 547.36 | 60.23 | 68.73 | 179.09 | 81.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.71 | -51.77 | -71.86 | 0.39 | 38.13 | 66.17 | 419.35 | 63.54 | 90.54 | 235.42 | - |
| 总资产同比增长率(%) | 5.60 | 7.53 | 8.35 | 7.81 | 14.19 | 15.06 | 9.73 | 287.37 | 291.94 | 358.89 | - |
| 总负债同比增长率(%) | 38.38 | 12.32 | 3.06 | 0.27 | 59.96 | 80.44 | 9.24 | 52.76 | -18.00 | 8.53 | - |
| 净资产同比增长率(%) | 1.89 | 6.93 | 8.90 | 8.86 | 10.60 | 10.04 | 9.78 | 392.93 | 456.62 | 510.22 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 121,327,185.07 | 80,798,527.31 | 24,810,530.98 | 253,592,630.46 | 166,728,141.79 | - | 19,271,238.97 | 220,362,149.90 | 123,767,873.97 | 59,005,793.78 | 11,975,878.31 |
| 营业总成本(元) | 112,604,610.39 | 71,478,472.45 | 24,960,380.68 | 161,397,861.42 | 113,762,318.78 | - | 17,185,854.94 | 124,500,645.20 | 78,869,457.31 | 44,357,407.98 | 13,548,238.23 |
| 营业收入(元) | 121,327,185.07 | 80,798,527.31 | 24,810,530.98 | 253,592,630.46 | 166,728,141.79 | - | 19,271,238.97 | 220,362,149.90 | 123,767,873.97 | 59,005,793.78 | 11,975,878.31 |
| 营业利润(元) | 12,561,532.12 | 11,900,345.68 | 1,554,452.24 | 93,565,327.49 | 56,558,864.40 | - | 3,580,450.22 | 90,149,594.81 | 43,643,758.64 | 14,482,908.47 | -422,288.79 |
| 利润总额(元) | 12,538,982.32 | 11,878,435.24 | 1,532,541.16 | 93,620,157.86 | 56,608,694.32 | - | 3,631,788.62 | 90,108,886.60 | 43,641,669.44 | 14,480,819.27 | -422,288.79 |
| 净利润(元) | 16,591,067.99 | 14,000,926.54 | 3,035,110.99 | 87,099,035.18 | 53,368,252.38 | - | 2,738,870.73 | 81,260,276.31 | 36,744,134.88 | 12,074,066.29 | -612,231.95 |
| 归属母公司股东的净利润(元) | 16,591,067.99 | 14,000,926.54 | 3,035,110.99 | 87,099,035.18 | 53,368,252.38 | - | 2,738,870.73 | 81,260,276.31 | 36,744,134.88 | 12,074,066.29 | -612,231.95 |
| 非经常性损益(元) | 6,806,962.15 | 5,128,263.80 | 2,298,122.18 | 9,766,151.36 | 5,149,951.80 | 3,044,012.47 | 120,318.54 | 4,215,669.07 | 1,836,067.35 | 1,004,291.62 | 207,735.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,784,105.84 | 8,872,662.74 | 736,988.81 | 77,332,883.82 | 48,218,300.58 | 18,395,132.31 | 2,618,552.19 | 77,044,607.24 | 34,908,067.53 | 11,069,774.67 | -819,967.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 938,277,294.69 | 933,035,920.42 | 911,634,010.67 | 952,971,635.23 | 909,318,070.22 | 889,091,202.72 | 880,727,085.64 | 928,602,545.53 | 865,830,536.34 | 851,327,768.40 | 878,094,068.07 |
| 固定资产(元) | 126,309,383.51 | 125,975,270.50 | 127,228,368.88 | 112,437,616.08 | 105,722,689.87 | 36,275,227.03 | 14,549,207.26 | 9,953,801.84 | 8,498,593.52 | 8,751,745.21 | 4,903,552.75 |
| 长期股权投资(元) | 997,595.56 | 995,863.16 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,096,876,398.44 | 1,091,166,776.35 | 1,065,752,175.92 | 1,091,126,695.84 | 1,038,748,764.03 | 1,014,722,055.75 | 983,639,080.08 | 1,012,026,126.77 | 909,693,831.87 | 881,907,477.17 | 896,415,066.97 |
| 流动负债(元) | 104,701,976.34 | 84,741,214.72 | 61,260,294.50 | 99,790,537.62 | 80,193,352.89 | 87,202,863.75 | 72,513,656.86 | 103,297,495.45 | 64,921,998.30 | 62,388,046.32 | 84,742,154.12 |
| 非流动负债(元) | 41,458,298.32 | 42,772,548.58 | 34,317,475.64 | 24,479,843.43 | 25,429,879.15 | 26,322,767.61 | 20,229,272.88 | 20,550,883.95 | 1,110,227.63 | 527,893.50 | 159,673.74 |
| 负债合计(元) | 146,160,274.66 | 127,513,763.30 | 95,577,770.14 | 124,270,381.05 | 105,623,232.04 | 113,525,631.36 | 92,742,929.74 | 123,848,379.40 | 66,032,225.93 | 62,915,939.82 | 84,901,827.86 |
| 股东权益(元) | 950,716,123.78 | 963,653,013.05 | 970,174,405.78 | 966,856,314.79 | 933,125,531.99 | 901,196,424.39 | 890,896,150.34 | 888,177,747.37 | 843,661,605.94 | 818,991,537.35 | 811,513,239.11 |
| 归属母公司股东的权益(元) | 950,716,123.78 | 963,653,013.05 | 970,174,405.78 | 966,856,314.79 | 933,125,531.99 | 901,196,424.39 | 890,896,150.34 | 888,177,747.37 | 843,661,605.94 | 818,991,537.35 | 811,513,239.11 |
| 资本公积(元) | 581,646,736.67 | 618,651,568.26 | 617,826,776.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 | 617,543,796.54 |
| 盈余公积(元) | 33,989,635.81 | 33,989,635.81 | 33,989,635.81 | 33,989,635.81 | 25,119,554.39 | 25,119,554.39 | 25,119,554.39 | 25,119,554.39 | 16,993,526.76 | 16,993,526.76 | 16,993,526.76 |
| 未分配利润(元) | 229,601,950.43 | 227,011,808.98 | 234,357,993.43 | 231,322,882.44 | 206,462,181.06 | 174,533,073.46 | 164,232,799.41 | 161,514,396.44 | 125,124,282.64 | 100,454,214.05 | 92,975,915.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 131,082,633.17 | 68,325,287.49 | 36,109,267.55 | 176,202,478.98 | 112,694,562.88 | 62,818,386.69 | 22,185,180.54 | 180,299,431.45 | 77,482,063.30 | 51,046,493.30 | 28,914,245.30 |
| 经营活动产生的现金净流量(元) | 19,807,918.11 | -456,525.19 | -25,883,724.12 | 21,618,728.55 | -6,321,861.56 | -18,366,198.40 | -44,078,626.69 | 50,031,982.60 | -39,205,355.28 | -20,765,393.89 | -14,015,644.21 |
| 购建固定无形长期资产支付的现金(元) | 32,707,505.16 | 26,845,634.78 | 21,321,838.26 | 66,270,599.68 | 63,900,815.68 | 38,271,879.43 | 16,190,288.33 | 55,707,776.34 | 23,374,978.21 | 15,095,102.19 | 1,533,935.17 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | 723,245.52 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -130,196,803.79 | -47,513,032.04 | -71,321,838.26 | -243,798,144.16 | -273,960,566.01 | -248,331,629.76 | -96,914,399.73 | -175,966,709.24 | -245,247,061.79 | -216,967,185.77 | -1,533,935.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 646,918,000.00 | 646,918,000.00 | 646,918,000.00 | 646,918,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -34,790,650.65 | -18,467,446.20 | -155,446.20 | -8,692,262.63 | -8,692,262.63 | -8,536,816.43 | -147,143.15 | 603,801,200.89 | 604,065,127.69 | 604,576,140.10 | 634,530,691.81 |
| 现金及现金等价物净增加(元) | -145,179,536.33 | -66,437,003.43 | -97,361,008.58 | -230,871,678.24 | -288,974,690.20 | -275,234,644.59 | -141,140,169.57 | 477,866,474.25 | 319,612,710.62 | 366,843,560.44 | 618,981,112.43 |
| 期末现金及现金等价物余额(元) | 172,357,596.76 | 251,100,129.66 | 220,176,124.51 | 317,537,133.09 | 259,434,121.13 | 273,174,166.74 | 407,269,051.90 | 548,408,811.33 | 390,155,047.70 | 437,385,897.52 | 689,555,422.01 |
| 折旧与摊销(元) | - | 6,366,630.43 | - | 6,343,392.44 | - | 1,621,683.92 | - | 1,977,386.08 | - | 870,470.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-04-18 | 2023-10-30 | 2022-10-27 | 2022-08-23 | 2022-04-20 | |
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