| 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) | 0.05 | 0.06 | 0.09 | 0.85 | 0.61 | 0.34 | 0.16 | 0.80 | 0.23 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.09 | 0.84 | 0.60 | 0.34 | 0.16 | 0.80 | 0.23 | 0.13 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.09 | 0.85 | 0.61 | 0.34 | 0.16 | 0.80 | 0.23 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 5.09 | 5.13 | 7.67 | 7.57 | 7.32 | 7.02 | 9.95 | 9.76 | 9.15 | 8.99 | 9.22 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.20 | 0.09 | 0.94 | 0.71 | 0.81 | 0.51 | 1.16 | 0.48 | 0.19 | -0.29 |
| 每股营业收入(元) | 1.33 | 1.00 | 0.63 | 4.07 | 2.81 | 1.68 | 0.87 | 4.57 | 2.36 | 1.59 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 1.17 | 1.16 | 11.17 | 8.35 | 4.83 | 1.61 | 8.18 | 2.52 | 1.41 | 0.31 |
| 净资产收益率 - 加权(%) | 0.88 | 1.14 | 1.17 | 11.73 | 8.52 | 4.79 | 1.62 | 8.51 | 2.52 | 1.40 | 0.31 |
| 净资产收益率 - 平均(%) | 0.88 | 1.13 | 1.17 | 11.66 | 8.55 | 4.85 | 1.62 | 8.47 | 2.52 | 1.39 | 0.31 |
| 净资产收益率 - 扣除(%) | 0.04 | 0.84 | 0.94 | 9.75 | 7.35 | 4.09 | 1.36 | 7.03 | 1.64 | 1.02 | 0.19 |
| 总资产净利率 - 平均(%) | 0.18 | 0.64 | 0.85 | 10.02 | 7.43 | 4.07 | 1.47 | 8.03 | 2.14 | 1.13 | 0.25 |
| 总资产报酬率ROA(%) | 0.19 | 0.71 | 0.83 | 11.00 | 8.29 | 4.42 | 1.51 | 8.00 | 1.72 | 1.12 | 0.22 |
| 投入资本回报率ROIC(%) | 0.85 | 1.11 | 1.12 | 11.26 | 8.24 | 4.67 | 1.58 | 8.37 | 2.50 | 1.39 | 0.31 |
| 销售毛利率(%) | 48.86 | 49.58 | 53.51 | 52.27 | 55.31 | 52.64 | 48.81 | 50.46 | 50.52 | 53.26 | 55.26 |
| 销售净利率(%) | 0.93 | 4.27 | 12.95 | 22.82 | 24.82 | 22.69 | 21.49 | 20.08 | 10.09 | 7.59 | 4.24 |
| 资产负债率(%) | 16.24 | 15.32 | 14.41 | 18.23 | 22.31 | 25.75 | 22.07 | 20.10 | 22.09 | 17.34 | 11.06 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.07 | 0.44 | 0.30 | 0.18 | 0.07 | 0.40 | 0.21 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.55 | 134.96 | 139.62 | 105.16 | 118.33 | 147.87 | 173.12 | 92.94 | 105.38 | 96.38 | 66.85 |
| 营业利润同比增长率(%) | -94.52 | -80.09 | -43.58 | 47.23 | 386.21 | 347.05 | 685.09 | 28.22 | -50.74 | -56.46 | -76.19 |
| 营业收入同比增长率(%) | -33.45 | -16.33 | 2.08 | 25.22 | 67.08 | 48.37 | 39.83 | 21.54 | 2.15 | 3.27 | 10.93 |
| 利润总额同比增长率(%) | -95.24 | -80.77 | -44.07 | 46.10 | 355.32 | 307.45 | 688.75 | 23.76 | -50.91 | -55.06 | -79.18 |
| 归属母公司股东的净利润同比增长率(%) | -89.37 | -75.22 | -21.61 | 48.94 | 272.08 | 277.13 | 457.73 | 3.95 | -50.89 | -55.42 | -74.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.53 | -79.00 | -25.12 | 51.35 | 402.93 | 338.93 | 661.69 | -0.69 | -62.43 | -60.39 | -79.91 |
| 总资产同比增长率(%) | -9.87 | -10.03 | 2.13 | 10.75 | 18.58 | 28.64 | 25.73 | 18.08 | 20.48 | 11.01 | 1.91 |
| 总负债同比增长率(%) | -34.39 | -46.49 | -33.33 | 0.45 | 19.77 | 91.01 | 150.97 | 78.84 | 161.16 | 58.10 | -7.51 |
| 净资产同比增长率(%) | -2.09 | 2.71 | 8.49 | 9.11 | 12.29 | 9.71 | 8.24 | 7.17 | 4.15 | 4.55 | 3.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 219,574,032.71 | 165,394,581.71 | 74,220,852.42 | 480,220,256.00 | 329,920,089.50 | 197,664,011.37 | 72,708,646.44 | 383,489,867.44 | 197,458,228.88 | 133,222,869.34 | 51,996,527.67 |
| 营业总成本(元) | 236,252,326.53 | 166,500,744.77 | 71,608,393.20 | 384,333,032.62 | 258,621,577.77 | 161,541,867.16 | 64,704,042.78 | 313,421,283.48 | 188,398,608.42 | 122,617,251.55 | 52,317,700.75 |
| 营业收入(元) | 219,574,032.71 | 165,394,581.71 | 74,220,852.42 | 480,220,256.00 | 329,920,089.50 | 197,664,011.37 | 72,708,646.44 | 383,489,867.44 | 197,458,228.88 | 133,222,869.34 | 51,996,527.67 |
| 营业利润(元) | 5,295,471.14 | 10,474,185.17 | 10,588,155.16 | 127,971,459.05 | 96,692,106.72 | 52,599,783.58 | 18,767,333.37 | 86,917,025.24 | 19,886,913.93 | 11,766,083.04 | 2,390,475.46 |
| 利润总额(元) | 4,603,951.64 | 10,085,974.82 | 10,488,149.85 | 127,430,932.96 | 96,713,998.55 | 52,436,675.41 | 18,750,630.03 | 87,220,185.31 | 21,240,744.94 | 12,869,628.11 | 2,377,269.20 |
| 净利润(元) | 2,032,527.91 | 7,058,382.00 | 9,614,159.23 | 109,607,278.14 | 81,881,942.77 | 44,842,489.67 | 15,623,627.82 | 77,020,902.88 | 19,924,085.82 | 10,110,678.85 | 2,205,325.56 |
| 归属母公司股东的净利润(元) | 7,629,882.29 | 9,879,902.60 | 10,513,161.20 | 99,828,173.71 | 71,765,299.89 | 39,873,383.43 | 13,411,992.23 | 67,026,580.60 | 19,287,694.66 | 10,572,905.07 | 2,404,739.46 |
| 非经常性损益(元) | 7,330,163.30 | 2,798,764.84 | 1,989,061.87 | 12,646,962.69 | 8,618,589.92 | 6,158,494.98 | 2,027,611.21 | 9,422,895.26 | 6,731,868.28 | 2,891,680.41 | 910,113.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 299,718.99 | 7,081,137.76 | 8,524,099.33 | 87,181,211.02 | 63,146,709.98 | 33,714,888.45 | 11,384,381.02 | 57,603,685.34 | 12,555,826.38 | 7,681,224.66 | 1,494,625.71 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 602,438,110.92 | 608,917,680.04 | 681,773,053.34 | 720,324,715.93 | 756,562,095.27 | 755,614,279.72 | 678,446,600.29 | 635,880,464.58 | 642,829,761.65 | 586,695,817.76 | 575,922,227.08 |
| 固定资产(元) | 338,475,752.10 | 330,806,450.11 | 334,493,269.83 | 335,829,700.63 | 333,909,187.06 | 332,455,730.57 | 334,989,741.16 | 318,043,897.55 | 220,997,630.94 | 223,697,599.88 | 51,934,987.12 |
| 资产总计(元) | 1,051,060,311.70 | 1,049,798,023.48 | 1,110,516,301.81 | 1,149,858,761.63 | 1,166,174,774.63 | 1,166,818,276.47 | 1,087,370,320.57 | 1,038,260,721.13 | 983,424,301.28 | 907,062,946.49 | 864,866,773.36 |
| 流动负债(元) | 152,617,479.30 | 141,710,724.47 | 140,462,464.96 | 190,427,993.20 | 244,840,023.71 | 283,271,382.05 | 222,695,297.63 | 193,087,243.69 | 200,162,234.80 | 142,828,676.23 | 81,243,153.74 |
| 非流动负债(元) | 18,061,242.07 | 19,070,385.92 | 19,540,124.08 | 19,173,717.41 | 15,311,973.81 | 17,220,913.44 | 17,305,051.48 | 15,571,023.84 | 17,049,633.67 | 14,488,777.27 | 14,387,047.82 |
| 负债合计(元) | 170,678,721.37 | 160,781,110.39 | 160,002,589.04 | 209,601,710.61 | 260,151,997.52 | 300,492,295.49 | 240,000,349.11 | 208,658,267.53 | 217,211,868.47 | 157,317,453.50 | 95,630,201.56 |
| 股东权益(元) | 880,381,590.33 | 889,016,913.09 | 950,513,712.77 | 940,257,051.02 | 906,022,777.11 | 866,325,980.98 | 847,369,971.46 | 829,602,453.60 | 766,212,432.81 | 749,745,492.99 | 769,236,571.80 |
| 归属母公司股东的权益(元) | 841,299,242.86 | 847,180,380.62 | 905,576,310.46 | 893,842,295.53 | 859,296,464.08 | 824,794,993.89 | 834,691,380.66 | 819,183,287.69 | 765,219,198.77 | 751,777,533.32 | 771,131,925.96 |
| 资本公积(元) | 448,290,444.07 | 447,459,688.82 | 493,426,245.60 | 492,380,014.44 | 486,215,541.42 | 483,858,145.40 | 513,166,973.75 | 511,007,459.15 | 504,788,352.04 | 500,051,831.05 | 495,847,476.34 |
| 盈余公积(元) | 51,304,098.04 | 51,304,098.04 | 51,304,098.04 | 51,304,098.04 | 41,950,609.00 | 41,950,609.00 | 41,950,609.00 | 41,950,609.00 | 41,181,054.47 | 41,181,054.47 | 41,181,054.47 |
| 未分配利润(元) | 180,738,069.39 | 182,988,089.70 | 242,646,264.80 | 232,133,103.60 | 213,427,989.65 | 181,536,073.19 | 195,344,788.04 | 181,932,795.81 | 134,963,464.40 | 126,248,674.81 | 149,848,509.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 330,579,285.14 | 223,213,162.00 | 103,629,381.64 | 505,001,343.28 | 390,378,047.25 | 292,279,800.05 | 125,874,771.07 | 356,402,331.79 | 208,090,099.02 | 128,404,014.79 | 34,760,534.15 |
| 经营活动产生的现金净流量(元) | 42,692,881.32 | 32,940,446.62 | 10,344,617.70 | 110,908,655.20 | 83,692,990.05 | 94,897,655.40 | 42,615,106.97 | 97,339,070.00 | 40,175,806.98 | 16,063,245.11 | -24,301,778.02 |
| 购建固定无形长期资产支付的现金(元) | 69,678,900.35 | 35,585,717.74 | 23,572,107.13 | 72,207,504.93 | 47,322,489.73 | 34,334,562.75 | 24,212,352.47 | 135,703,465.87 | 78,197,613.57 | 46,498,637.47 | 26,422,276.47 |
| 投资支付的现金(元) | 213,021,036.33 | 125,446,160.66 | 5,586,891.21 | 175,000,000.00 | 105,000,000.00 | 70,000,000.00 | 30,000,000.00 | 223,550,000.00 | 158,496,192.75 | 148,496,192.75 | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | -175,620,736.73 | -89,018,261.91 | -23,828,213.47 | -57,900,453.94 | -30,693,355.83 | -48,773,454.44 | -54,165,252.47 | -159,970,860.75 | -36,440,999.62 | -49,592,321.66 | -11,227,276.47 |
| 吸收投资收到的现金(元) | - | - | - | 33,912,092.80 | 27,972,000.00 | 27,972,000.00 | - | 4,403,807.16 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 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) | -59,494,178.91 | -59,167,755.76 | 890,109.18 | -8,299,927.32 | -13,375,714.87 | -13,121,269.46 | -341,681.30 | -30,868,585.33 | -32,814,249.50 | -32,336,564.46 | -397,258.25 |
| 现金及现金等价物净增加(元) | -191,980,905.53 | -114,816,833.28 | -12,378,088.04 | 44,818,756.52 | 39,698,309.64 | 33,146,390.58 | -11,928,400.16 | -92,989,785.07 | -28,669,436.43 | -65,718,343.86 | -35,982,912.71 |
| 期末现金及现金等价物余额(元) | 74,689,718.30 | 151,853,790.55 | 254,292,535.79 | 266,670,623.83 | 261,550,176.95 | 254,998,257.89 | 209,923,467.15 | 221,851,867.31 | 286,172,215.95 | 249,123,308.52 | 278,858,739.67 |
| 折旧与摊销(元) | - | 15,424,184.14 | - | 28,518,938.75 | - | 13,582,730.13 | - | 15,256,580.71 | - | 5,634,161.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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