| 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 | 0.02 | 0.12 | 0.63 | 0.47 | 0.35 | 0.22 | 0.56 | 0.37 | 0.35 | 0.29 |
| 每股收益 - 稀释(元) | 0.06 | 0.02 | 0.12 | 0.63 | 0.47 | 0.35 | 0.22 | 0.56 | 0.37 | 0.35 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.12 | 0.62 | 0.47 | 0.34 | 0.22 | 0.56 | 0.37 | 0.35 | 0.29 |
| 每股净资产BPS(元) | 8.14 | 10.85 | 10.82 | 10.65 | 10.45 | 10.28 | 10.12 | 9.95 | 10.28 | 10.26 | 10.83 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.12 | -0.19 | 0.16 | 0.16 | 0.03 | -0.02 | 1.49 | 1.04 | 1.17 | 0.03 |
| 每股营业收入(元) | 0.71 | 0.56 | 0.46 | 1.76 | 1.22 | 0.81 | 0.55 | 1.41 | 0.96 | 0.81 | 0.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.75 | 0.16 | 1.11 | 5.83 | 4.46 | 3.35 | 2.15 | 5.63 | 3.64 | 3.45 | 2.70 |
| 净资产收益率 - 加权(%) | 0.74 | 0.16 | 1.12 | 6.08 | 4.60 | 3.41 | 2.16 | 5.20 | 3.49 | 3.30 | 2.73 |
| 净资产收益率 - 平均(%) | 0.74 | 0.16 | 1.11 | 6.03 | 4.57 | 3.40 | 2.16 | 5.47 | 3.60 | 3.40 | 2.73 |
| 净资产收益率 - 扣除(%) | -0.08 | -0.45 | 0.79 | 3.33 | 2.54 | 1.85 | 1.76 | 3.54 | 2.01 | 2.48 | 2.38 |
| 总资产净利率 - 平均(%) | 0.66 | 0.14 | 0.99 | 5.44 | 4.15 | 3.09 | 1.98 | 4.91 | 3.22 | 3.05 | 2.46 |
| 总资产报酬率ROA(%) | 0.50 | -0.01 | 1.09 | 6.09 | 4.56 | 3.47 | 2.31 | 5.40 | 3.68 | 3.54 | 2.85 |
| 投入资本回报率ROIC(%) | 0.74 | 0.16 | 1.11 | 5.97 | 4.52 | 3.36 | 2.14 | 5.28 | 3.48 | 3.29 | 2.64 |
| 销售毛利率(%) | 62.77 | 63.69 | 63.53 | 59.15 | 63.03 | 63.19 | 59.07 | 62.12 | 65.81 | 68.28 | 71.86 |
| 销售净利率(%) | 8.50 | 3.10 | 25.83 | 35.38 | 38.22 | 42.25 | 39.39 | 39.87 | 38.80 | 43.49 | 46.90 |
| 资产负债率(%) | 10.51 | 10.14 | 10.59 | 10.97 | 9.79 | 9.44 | 8.03 | 8.70 | 9.23 | 8.95 | 7.88 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.04 | 0.15 | 0.11 | 0.07 | 0.05 | 0.12 | 0.08 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.70 | 122.40 | 14.10 | 65.74 | 88.45 | 76.89 | 61.32 | 170.81 | 189.86 | 217.99 | 65.88 |
| 营业利润同比增长率(%) | -84.29 | -99.36 | -48.92 | -2.66 | -1.09 | -26.52 | -25.46 | -62.12 | -67.60 | -63.05 | -18.08 |
| 营业收入同比增长率(%) | -23.94 | -31.20 | -10.31 | 26.84 | 28.31 | 1.08 | -11.43 | -45.94 | -54.90 | -51.39 | -0.38 |
| 利润总额同比增长率(%) | -87.95 | -99.51 | -48.92 | 11.54 | 19.50 | -6.09 | -25.41 | -61.86 | -66.23 | -61.63 | -18.13 |
| 归属母公司股东的净利润同比增长率(%) | -83.09 | -94.96 | -45.36 | 10.64 | 25.49 | -2.74 | -25.62 | -60.85 | -66.53 | -62.03 | -18.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.16 | -125.50 | -52.39 | 0.27 | 29.98 | -25.13 | -31.06 | -71.59 | -80.02 | -70.18 | -13.75 |
| 总资产同比增长率(%) | 1.93 | 6.45 | 9.97 | 9.33 | 2.24 | 0.68 | -6.38 | -8.78 | -3.46 | 107.43 | 142.37 |
| 总负债同比增长率(%) | 9.43 | 14.28 | 45.08 | 32.95 | 8.42 | 6.27 | -4.61 | -33.09 | -30.95 | -42.60 | -46.99 |
| 净资产同比增长率(%) | 1.11 | 5.63 | 6.91 | 6.99 | 1.61 | 0.13 | -6.53 | -5.52 | 0.61 | 179.13 | 249.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 74,196,325.50 | 44,835,179.96 | 37,055,637.21 | 140,482,684.67 | 97,552,247.24 | 65,170,135.90 | 44,118,716.80 | 112,472,026.54 | 77,177,636.33 | 65,081,668.64 | 49,811,503.67 |
| 营业总成本(元) | 65,865,305.66 | 43,385,773.41 | 26,654,919.34 | 105,365,382.78 | 72,331,103.43 | 44,756,535.56 | 26,068,120.32 | 82,350,691.90 | 58,110,019.00 | 41,015,448.11 | 24,186,632.73 |
| 营业收入(元) | 74,196,325.50 | 44,835,179.96 | 37,055,637.21 | 140,482,684.67 | 97,552,247.24 | 65,170,135.90 | 44,118,716.80 | 112,472,026.54 | 77,177,636.33 | 65,081,668.64 | 49,811,503.67 |
| 营业利润(元) | 5,126,775.38 | 147,433.95 | 10,573,505.39 | 47,478,653.72 | 32,637,346.84 | 23,203,883.53 | 20,536,780.97 | 48,676,076.14 | 33,228,570.05 | 31,577,944.08 | 27,551,947.63 |
| 利润总额(元) | 5,052,344.80 | 153,765.23 | 10,573,110.76 | 56,749,265.49 | 41,926,705.93 | 31,519,341.59 | 20,539,201.11 | 50,779,468.10 | 35,317,570.26 | 33,562,696.21 | 27,537,165.54 |
| 净利润(元) | 6,306,470.69 | 1,388,693.20 | 9,570,428.87 | 49,704,343.44 | 37,289,176.77 | 27,531,485.90 | 17,376,809.70 | 44,838,697.35 | 29,947,073.30 | 28,306,548.28 | 23,360,841.65 |
| 归属母公司股东的净利润(元) | 6,306,470.69 | 1,388,693.20 | 9,570,428.87 | 49,704,343.44 | 37,289,176.77 | 27,531,485.90 | 17,376,809.70 | 44,838,697.35 | 29,947,073.30 | 28,306,548.28 | 23,360,841.65 |
| 非经常性损益(元) | 6,977,573.53 | 5,269,192.76 | 2,732,433.15 | 21,356,065.40 | 16,059,670.91 | 12,311,075.33 | 3,151,801.30 | 16,650,898.63 | 13,382,641.00 | 7,979,530.13 | 2,726,458.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -671,102.84 | -3,880,499.55 | 6,837,995.72 | 28,348,278.04 | 21,229,505.86 | 15,220,410.57 | 14,225,008.40 | 28,187,798.72 | 16,564,432.30 | 20,327,018.15 | 20,634,383.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 828,526,770.26 | 855,152,103.01 | 861,108,372.70 | 853,567,037.84 | 828,291,142.45 | 819,540,048.02 | 800,339,815.91 | 790,508,499.28 | 824,872,128.96 | 819,077,159.98 | 857,979,386.59 |
| 固定资产(元) | 56,576,628.48 | 53,312,089.05 | 54,321,159.90 | 55,042,235.32 | 52,433,083.63 | 53,621,361.03 | 55,393,340.47 | 56,874,020.67 | 64,632,204.03 | 66,183,943.85 | 67,596,241.47 |
| 资产总计(元) | 944,415,027.24 | 966,301,917.36 | 967,901,592.70 | 956,810,991.80 | 926,568,159.91 | 907,754,294.36 | 880,117,403.51 | 872,003,142.25 | 906,280,914.62 | 901,617,076.72 | 940,106,604.70 |
| 流动负债(元) | 74,152,388.56 | 72,565,931.35 | 76,868,063.13 | 78,572,837.90 | 64,095,036.24 | 58,818,458.84 | 43,503,279.39 | 48,386,868.95 | 56,668,161.98 | 53,474,046.44 | 46,638,464.07 |
| 非流动负债(元) | 25,136,037.23 | 25,406,844.74 | 25,677,652.25 | 26,368,459.76 | 26,639,267.27 | 26,910,074.78 | 27,180,882.29 | 27,451,689.80 | 27,022,497.41 | 27,193,300.07 | 27,464,112.73 |
| 负债合计(元) | 99,288,425.79 | 97,972,776.09 | 102,545,715.38 | 104,941,297.66 | 90,734,303.51 | 85,728,533.62 | 70,684,161.68 | 75,838,558.75 | 83,690,659.39 | 80,667,346.51 | 74,102,576.80 |
| 股东权益(元) | 845,126,601.45 | 868,329,141.27 | 865,355,877.32 | 851,869,694.14 | 835,833,856.40 | 822,025,760.74 | 809,433,241.83 | 796,164,583.50 | 822,590,255.23 | 820,949,730.21 | 866,004,027.90 |
| 归属母公司股东的权益(元) | 845,126,601.45 | 868,329,141.27 | 865,355,877.32 | 851,869,694.14 | 835,833,856.40 | 822,025,760.74 | 809,433,241.83 | 796,164,583.50 | 822,590,255.23 | 820,949,730.21 | 866,004,027.90 |
| 资本公积(元) | 545,619,150.54 | 568,087,061.20 | 568,558,832.78 | 564,890,048.60 | 561,425,035.96 | 557,621,798.96 | 569,374,447.85 | 569,374,447.85 | 569,374,447.85 | 569,374,447.85 | 569,374,447.85 |
| 盈余公积(元) | 32,735,882.84 | 32,156,786.94 | 32,050,644.17 | 32,050,644.17 | 29,867,109.20 | 29,867,109.20 | 28,858,267.73 | 27,137,470.26 | 25,664,249.36 | 25,518,504.05 | 25,038,246.17 |
| 未分配利润(元) | 181,611,492.34 | 207,129,722.33 | 215,417,600.77 | 205,847,171.90 | 195,615,540.20 | 185,857,849.33 | 176,625,973.40 | 160,969,961.17 | 147,551,558.02 | 146,056,778.31 | 191,591,333.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 73,229,352.21 | 54,878,386.01 | 5,225,512.38 | 92,350,807.84 | 86,287,892.23 | 50,106,807.01 | 27,055,768.70 | 192,110,833.12 | 146,529,467.56 | 141,868,428.41 | 32,815,412.74 |
| 经营活动产生的现金净流量(元) | 7,808,312.87 | 9,484,346.19 | -15,183,534.13 | 12,568,584.62 | 12,986,831.26 | 2,383,452.59 | -1,842,936.23 | 119,361,937.47 | 83,325,573.18 | 93,699,944.55 | 2,183,049.73 |
| 购建固定无形长期资产支付的现金(元) | 23,507,628.06 | 17,340,041.54 | 10,816,287.88 | 28,876,410.98 | 23,264,100.76 | 10,390,726.12 | 567,240.00 | 7,863,874.84 | 4,885,559.61 | 4,290,122.68 | 2,473,253.88 |
| 投资支付的现金(元) | 1,160,000,000.00 | 920,000,000.00 | 515,000,000.00 | 1,948,000,000.00 | 1,513,000,000.00 | 978,000,000.00 | 380,000,000.00 | 1,941,700,000.00 | 1,391,000,000.00 | 877,000,000.00 | 375,000,000.00 |
| 投资活动产生的现金净流量(元) | 33,604,209.07 | -42,262,478.08 | -88,222,458.66 | -11,758,409.41 | -109,531,711.07 | -29,897,876.17 | 162,674,341.39 | -38,216,404.99 | -27,210,676.43 | -98,716,020.97 | -64,182,781.39 |
| 吸收投资收到的现金(元) | 2,974,657.85 | 2,974,657.85 | - | 13,703,532.48 | 13,703,532.48 | 13,702,170.33 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -26,882,253.73 | 2,974,657.85 | - | 9,575,085.77 | 9,575,085.77 | 9,573,723.62 | -1,000,000.00 | -122,040,948.59 | -79,999,999.34 | -79,264,709.40 | -30,072,500.00 |
| 现金及现金等价物净增加(元) | 14,530,268.21 | -29,803,474.04 | -103,405,992.79 | 10,385,260.98 | -86,969,794.04 | -17,940,699.96 | 159,831,405.16 | -40,895,416.11 | -23,885,102.59 | -84,280,785.82 | -92,072,231.66 |
| 期末现金及现金等价物余额(元) | 164,432,633.49 | 120,098,891.24 | 46,496,372.49 | 149,902,365.28 | 52,547,310.26 | 121,576,404.34 | 299,348,509.46 | 139,517,104.30 | 156,527,417.82 | 96,131,734.59 | 91,929,638.55 |
| 折旧与摊销(元) | - | 4,449,398.97 | - | 8,867,380.62 | - | 4,489,962.61 | - | 8,031,951.26 | - | 3,911,206.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-24 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
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