| 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) | 0.21 | 0.13 | 0.02 | 0.23 | 0.12 | 0.09 | - | 0.59 | 0.28 | 0.18 | - |
| 每股收益 - 稀释(元) | 0.21 | 0.13 | 0.02 | 0.23 | 0.12 | 0.09 | - | 0.59 | 0.28 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.02 | 0.23 | 0.12 | 0.09 | - | 0.59 | 0.28 | 0.18 | - |
| 每股净资产BPS(元) | 6.69 | 6.61 | 6.59 | 6.57 | 6.45 | 6.42 | 6.52 | 6.51 | 6.18 | 6.06 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.03 | -0.35 | 0.54 | -0.01 | -0.18 | -0.21 | -0.09 | -0.33 | -0.26 | -0.28 |
| 每股营业收入(元) | 2.42 | 1.41 | 0.35 | 2.63 | 1.46 | 1.00 | 0.21 | 3.46 | 1.58 | 1.09 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.20 | 1.97 | 0.24 | 3.49 | 1.87 | 1.48 | 0.03 | 9.01 | 4.47 | 2.93 | 0.02 |
| 净资产收益率 - 加权(%) | 3.22 | 1.97 | 0.24 | 3.53 | 1.85 | 1.45 | 0.03 | 9.40 | 4.43 | 2.88 | 0.02 |
| 净资产收益率 - 平均(%) | 3.23 | 1.98 | 0.24 | 3.51 | 1.86 | 1.47 | 0.03 | 9.36 | 4.52 | 2.93 | 0.02 |
| 净资产收益率 - 扣除(%) | 2.70 | 1.62 | 0.10 | 2.70 | 1.34 | 1.10 | -0.15 | 7.46 | 3.11 | 1.75 | -0.32 |
| 总资产净利率 - 平均(%) | 2.42 | 1.46 | 0.18 | 2.52 | 1.33 | 1.03 | 0.02 | 6.87 | 3.48 | 2.23 | 0.02 |
| 总资产报酬率ROA(%) | 2.39 | 1.42 | 0.06 | 2.55 | 1.27 | 1.02 | -0.08 | 7.58 | 3.76 | 2.44 | -0.08 |
| 投入资本回报率ROIC(%) | 3.18 | 1.93 | 0.24 | 3.34 | 1.74 | 1.33 | 0.02 | 8.77 | 4.24 | 2.73 | 0.02 |
| 销售毛利率(%) | 26.15 | 27.74 | 33.78 | 33.25 | 35.76 | 34.91 | 35.35 | 36.30 | 40.03 | 36.06 | 39.43 |
| 销售净利率(%) | 8.84 | 9.28 | 4.53 | 8.69 | 8.22 | 9.45 | 0.76 | 16.94 | 17.57 | 16.29 | 0.70 |
| 资产负债率(%) | 23.60 | 25.96 | 25.26 | 25.81 | 25.98 | 28.99 | 26.82 | 29.96 | 23.60 | 25.65 | 18.46 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.04 | 0.29 | 0.16 | 0.11 | 0.02 | 0.41 | 0.20 | 0.14 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.15 | 119.74 | 185.31 | 96.47 | 128.77 | 100.39 | 239.48 | 60.03 | 76.44 | 77.27 | 281.76 |
| 营业利润同比增长率(%) | 87.29 | 38.26 | 307.44 | -65.43 | -61.50 | -51.17 | 2.60 | -12.48 | 1.77 | -8.77 | 20.58 |
| 营业收入同比增长率(%) | 66.16 | 40.65 | 71.60 | -23.69 | -6.92 | -7.98 | 27.19 | 20.40 | 24.14 | 18.28 | 56.70 |
| 利润总额同比增长率(%) | 86.71 | 37.77 | 313.36 | -65.38 | -61.39 | -51.03 | 4.88 | -12.13 | 2.79 | -8.27 | 20.95 |
| 归属母公司股东的净利润同比增长率(%) | 78.23 | 37.82 | 811.99 | -60.74 | -56.24 | -46.34 | 49.39 | -10.84 | 2.48 | -8.07 | 161.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.97 | 51.63 | 167.28 | -63.33 | -54.70 | -33.14 | 47.57 | 3.77 | 14.20 | -21.77 | 55.33 |
| 总资产同比增长率(%) | 0.79 | -1.00 | -0.73 | -4.43 | 8.18 | 11.30 | 20.21 | 20.50 | 22.00 | 21.48 | 76.58 |
| 总负债同比增长率(%) | -8.43 | -11.33 | -6.49 | -17.66 | 19.10 | 25.79 | 74.66 | 64.67 | 93.02 | 82.38 | 39.70 |
| 净资产同比增长率(%) | 4.05 | 3.23 | 1.39 | 1.25 | 4.84 | 6.34 | 7.91 | 8.12 | 9.58 | 8.95 | 88.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 211,388,923.82 | 122,755,793.37 | 30,921,237.27 | 230,144,882.78 | 127,220,315.97 | 87,274,595.64 | 18,019,449.05 | 301,576,413.81 | 136,676,257.38 | 94,839,005.97 | 14,167,360.01 |
| 营业总成本(元) | 199,344,800.63 | 117,689,146.65 | 34,540,583.48 | 214,348,518.57 | 122,088,786.41 | 82,027,930.05 | 24,439,373.98 | 243,741,659.41 | 115,906,050.25 | 82,786,373.34 | 19,567,121.15 |
| 营业收入(元) | 211,388,923.82 | 122,755,793.37 | 30,921,237.27 | 230,144,882.78 | 127,220,315.97 | 87,274,595.64 | 18,019,449.05 | 301,576,413.81 | 136,676,257.38 | 94,839,005.97 | 14,167,360.01 |
| 营业利润(元) | 19,370,151.45 | 11,650,042.03 | 897,369.60 | 19,880,558.89 | 10,342,095.52 | 8,426,105.58 | -432,589.24 | 57,505,870.11 | 26,862,794.52 | 17,255,318.48 | -444,153.79 |
| 利润总额(元) | 19,365,807.46 | 11,650,042.03 | 897,369.60 | 19,908,173.47 | 10,372,012.53 | 8,456,105.58 | -420,589.24 | 57,506,094.79 | 26,863,019.04 | 17,266,318.48 | -442,153.79 |
| 净利润(元) | 18,694,768.65 | 11,388,097.25 | 1,400,525.43 | 19,995,953.42 | 10,451,519.45 | 8,244,693.05 | 137,692.81 | 51,073,842.46 | 24,014,633.85 | 15,445,549.56 | 99,623.96 |
| 归属母公司股东的净利润(元) | 18,701,948.09 | 11,386,750.23 | 1,396,293.54 | 20,041,157.15 | 10,493,404.77 | 8,261,942.65 | 153,103.44 | 51,047,388.81 | 23,977,541.33 | 15,397,565.30 | 102,485.84 |
| 非经常性损益(元) | 2,930,706.31 | 2,045,325.01 | 805,400.31 | 4,532,156.33 | 2,946,100.25 | 2,101,216.36 | 1,031,298.74 | 8,758,104.07 | 7,317,581.12 | 6,182,779.93 | 1,777,429.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,771,241.78 | 9,341,425.22 | 590,893.23 | 15,509,000.82 | 7,547,304.52 | 6,160,726.29 | -878,195.30 | 42,289,284.74 | 16,659,960.21 | 9,214,785.37 | -1,674,944.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 602,085,983.42 | 624,141,998.13 | 622,131,941.39 | 624,570,600.14 | 615,476,120.85 | 643,995,208.03 | 632,239,472.70 | 666,625,909.88 | 568,800,090.97 | 575,502,051.37 | 518,394,376.88 |
| 固定资产(元) | 83,530,160.99 | 84,892,210.13 | 86,124,107.48 | 87,325,917.63 | 79,904,407.65 | 81,077,298.80 | 80,959,810.99 | 86,948,229.02 | 77,269,737.21 | 75,504,201.04 | 72,574,431.52 |
| 资产总计(元) | 768,326,324.74 | 782,555,768.55 | 773,201,557.70 | 776,641,798.51 | 762,295,583.60 | 790,484,469.15 | 778,878,686.25 | 812,624,816.87 | 704,651,927.73 | 710,212,897.33 | 647,928,167.27 |
| 流动负债(元) | 163,855,842.35 | 188,676,874.46 | 180,304,090.33 | 195,433,523.47 | 192,913,610.93 | 226,011,595.36 | 205,760,574.67 | 240,375,705.78 | 163,235,355.32 | 179,079,692.48 | 116,525,500.03 |
| 非流动负债(元) | 17,486,750.00 | 14,487,500.00 | 15,043,000.00 | 5,040,000.00 | 5,123,218.20 | 3,116,482.52 | 3,143,929.35 | 3,108,158.47 | 3,040,000.00 | 3,069,788.33 | 3,078,647.92 |
| 负债合计(元) | 181,342,592.35 | 203,164,374.46 | 195,347,090.33 | 200,473,523.47 | 198,036,829.13 | 229,128,077.88 | 208,904,504.02 | 243,483,864.25 | 166,275,355.32 | 182,149,480.81 | 119,604,147.95 |
| 股东权益(元) | 586,983,732.39 | 579,391,394.09 | 577,854,467.37 | 576,168,275.04 | 564,258,754.47 | 561,356,391.27 | 569,974,182.23 | 569,140,952.62 | 538,376,572.41 | 528,063,416.52 | 528,324,019.32 |
| 归属母公司股东的权益(元) | 584,736,285.47 | 577,135,420.71 | 575,595,609.12 | 573,913,648.68 | 562,000,809.70 | 559,073,810.78 | 567,689,762.77 | 566,841,122.53 | 536,066,103.45 | 525,742,055.82 | 526,053,504.76 |
| 资本公积(元) | 254,331,182.82 | 254,045,515.92 | 253,759,849.02 | 253,474,182.12 | 251,370,575.52 | 250,675,038.72 | 249,979,501.92 | 249,283,965.12 | 245,927,433.52 | 244,183,361.92 | 242,439,290.32 |
| 盈余公积(元) | 31,862,520.70 | 31,862,520.70 | 31,862,520.70 | 31,862,520.70 | 29,837,792.72 | 29,837,792.72 | 29,837,792.72 | 29,837,792.72 | 24,726,038.98 | 24,726,038.98 | 24,726,038.98 |
| 未分配利润(元) | 211,179,461.95 | 203,864,264.09 | 202,610,119.40 | 201,213,825.86 | 193,690,801.46 | 191,459,339.34 | 200,770,828.13 | 200,617,724.69 | 178,659,630.95 | 170,079,654.92 | 172,135,175.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 226,510,087.48 | 146,982,986.92 | 57,300,081.82 | 222,027,056.53 | 163,827,198.36 | 87,617,532.72 | 43,152,446.23 | 181,036,073.69 | 104,475,848.63 | 73,281,514.97 | 39,917,412.98 |
| 经营活动产生的现金净流量(元) | 13,461,659.76 | 2,299,560.70 | -30,550,529.88 | 46,879,782.04 | -1,229,117.79 | -15,414,715.56 | -18,405,922.20 | -7,767,544.76 | -28,458,516.63 | -22,132,489.04 | -23,985,214.09 |
| 购建固定无形长期资产支付的现金(元) | 20,187,057.25 | 12,234,148.75 | 348,210.49 | 12,154,888.98 | 10,180,115.47 | 5,417,173.91 | 2,591,385.59 | 18,375,875.45 | 7,546,504.56 | 5,348,713.92 | 2,544,991.59 |
| 投资活动产生的现金净流量(元) | 12,561,425.30 | 18,763,072.71 | -8,008,947.93 | 7,111,991.57 | -8,195,885.16 | -3,894,092.12 | -12,279,181.48 | -45,299,624.09 | 47,805,594.41 | -978,588.27 | 766,575.54 |
| 吸收投资收到的现金(元) | - | - | - | 1,942,796.40 | - | - | - | 2,660,123.20 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 131,113.00 | 9,936,250.00 | 10,000,000.00 | -21,746,847.44 | -17,513,364.10 | -61,930.55 | -30,625.00 | -9,713,813.47 | -17,350,600.00 | - | - |
| 现金及现金等价物净增加(元) | 26,132,878.72 | 31,014,841.18 | -28,555,027.45 | 32,287,303.72 | -26,860,860.05 | -19,276,644.22 | -30,750,070.11 | -62,564,408.13 | 2,262,766.67 | -22,987,619.90 | -23,228,752.16 |
| 期末现金及现金等价物余额(元) | 134,534,610.13 | 139,416,572.59 | 79,846,703.96 | 108,401,731.41 | 49,253,567.64 | 56,837,783.47 | 45,364,357.58 | 76,114,427.69 | 140,941,602.49 | 115,691,215.92 | 115,450,083.66 |
| 折旧与摊销(元) | - | 4,883,513.10 | - | 8,730,054.82 | - | 3,946,397.31 | - | 6,745,027.80 | - | 3,262,286.91 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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