| 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) | 0.01 | 0.03 | -0.01 | 0.10 | 0.08 | 0.07 | 0.05 | 0.35 | 0.32 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | -0.01 | 0.10 | 0.08 | 0.07 | 0.05 | 0.35 | 0.32 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | -0.01 | 0.10 | 0.08 | 0.07 | 0.05 | 0.35 | 0.32 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 5.15 | 5.16 | 5.19 | 5.19 | 5.18 | 5.14 | 5.18 | 5.13 | 5.10 | 4.94 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.30 | 0.04 | 0.28 | 0.27 | 0.20 | 0.13 | 0.62 | 0.47 | 0.22 | 0.06 |
| 每股营业收入(元) | 2.60 | 1.72 | 0.76 | 3.48 | 2.53 | 1.63 | 0.80 | 3.33 | 2.48 | 1.68 | 0.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.21 | 0.58 | -0.18 | 1.95 | 1.51 | 1.29 | 0.90 | 6.77 | 6.26 | 3.10 | 0.48 |
| 净资产收益率 - 加权(%) | 0.21 | 0.57 | -0.18 | 1.95 | 1.51 | 1.29 | 0.91 | 6.96 | 6.37 | 3.10 | 0.48 |
| 净资产收益率 - 平均(%) | 0.21 | 0.58 | -0.18 | 1.96 | 1.52 | 1.29 | 0.91 | 6.96 | 6.41 | 3.12 | 0.48 |
| 净资产收益率 - 扣除(%) | -0.70 | 0.09 | -0.46 | 0.91 | 0.64 | 0.61 | 0.31 | 4.97 | 4.74 | 2.52 | 0.29 |
| 总资产净利率 - 平均(%) | 0.13 | 0.37 | -0.12 | 1.29 | 1.00 | 0.86 | 0.60 | 4.89 | 5.05 | 2.42 | 0.37 |
| 总资产报酬率ROA(%) | 0.17 | 0.43 | -0.07 | 0.94 | 0.81 | 0.72 | 0.60 | 5.24 | 5.57 | 2.63 | 0.41 |
| 投入资本回报率ROIC(%) | 0.17 | 0.49 | -0.15 | 1.73 | 1.34 | 1.16 | 0.82 | 6.22 | 5.90 | 2.85 | 0.43 |
| 销售毛利率(%) | 18.45 | 19.53 | 18.10 | 18.43 | 18.63 | 18.47 | 21.98 | 23.36 | 24.87 | 23.22 | 19.73 |
| 销售净利率(%) | 0.41 | 1.74 | -1.24 | 2.90 | 3.09 | 4.07 | 5.87 | 10.42 | 12.88 | 9.11 | 3.02 |
| 资产负债率(%) | 37.55 | 37.35 | 36.36 | 33.24 | 34.11 | 31.73 | 32.70 | 34.56 | 18.81 | 21.34 | 22.25 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.45 | 0.32 | 0.21 | 0.10 | 0.47 | 0.39 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.18 | 83.66 | 102.74 | 79.15 | 83.62 | 93.37 | 156.34 | 111.13 | 111.69 | 113.83 | 186.48 |
| 营业利润同比增长率(%) | -99.74 | -62.90 | -119.18 | -78.56 | -80.28 | -62.81 | 96.49 | -28.17 | -24.97 | -44.21 | -78.38 |
| 营业收入同比增长率(%) | 2.87 | 5.01 | -4.49 | 4.38 | 2.03 | -2.52 | 3.56 | -21.17 | -24.77 | -21.96 | -16.06 |
| 利润总额同比增长率(%) | -98.72 | -62.88 | -118.73 | -78.40 | -80.12 | -62.64 | 100.00 | -28.05 | -24.79 | -43.91 | -78.39 |
| 归属母公司股东的净利润同比增长率(%) | -86.39 | -55.09 | -120.15 | -71.04 | -75.50 | -56.51 | 101.45 | -27.67 | -25.33 | -43.31 | -78.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -209.72 | -84.49 | -246.32 | -81.66 | -86.33 | -74.77 | 16.35 | -41.42 | -39.33 | -51.91 | -86.37 |
| 总资产同比增长率(%) | 4.93 | 9.35 | 6.01 | -1.15 | 25.04 | 20.02 | 22.52 | 22.97 | -6.95 | -2.33 | 39.92 |
| 总负债同比增长率(%) | 15.51 | 28.71 | 17.89 | -5.37 | 126.79 | 78.44 | 80.04 | 78.55 | -39.34 | -24.66 | -6.98 |
| 净资产同比增长率(%) | -0.55 | 0.35 | 0.24 | 1.09 | 1.47 | 4.17 | 6.06 | 5.61 | 6.18 | 6.21 | 63.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 347,298,840.97 | 228,989,610.21 | 101,736,786.98 | 464,118,043.99 | 337,617,706.83 | 218,060,000.38 | 106,514,751.33 | 444,659,814.31 | 330,888,623.70 | 223,688,875.10 | 102,853,271.45 |
| 营业总成本(元) | 352,404,308.81 | 227,611,884.29 | 105,189,541.23 | 458,388,346.49 | 333,892,803.72 | 213,908,560.36 | 103,293,052.02 | 407,053,911.30 | 296,775,746.67 | 205,370,221.76 | 101,611,272.95 |
| 营业收入(元) | 347,298,840.97 | 228,989,610.21 | 101,736,786.98 | 464,118,043.99 | 337,617,706.83 | 218,060,000.38 | 106,514,751.33 | 444,659,814.31 | 330,888,623.70 | 223,688,875.10 | 102,853,271.45 |
| 营业利润(元) | 23,984.15 | 3,017,705.82 | -1,279,597.52 | 10,687,926.66 | 9,221,193.81 | 8,133,930.06 | 6,672,100.29 | 49,850,552.67 | 46,757,307.06 | 21,871,113.56 | 3,395,637.45 |
| 利润总额(元) | 119,277.23 | 3,049,611.61 | -1,271,027.57 | 10,785,373.31 | 9,317,653.39 | 8,214,625.43 | 6,785,871.60 | 49,936,192.17 | 46,873,577.51 | 21,988,676.61 | 3,392,943.95 |
| 净利润(元) | 1,421,979.97 | 3,981,416.19 | -1,259,405.20 | 13,469,654.44 | 10,444,840.41 | 8,866,105.64 | 6,249,335.84 | 46,346,051.50 | 42,624,215.04 | 20,385,164.30 | 3,102,208.33 |
| 归属母公司股东的净利润(元) | 1,421,979.97 | 3,981,416.19 | -1,259,405.20 | 13,469,654.44 | 10,444,840.41 | 8,866,105.64 | 6,249,335.84 | 46,346,051.50 | 42,624,215.04 | 20,385,164.30 | 3,102,208.33 |
| 非经常性损益(元) | 6,265,318.60 | 3,333,216.17 | 1,910,423.18 | 7,199,774.93 | 6,030,641.45 | 4,686,113.29 | 4,082,977.46 | 12,321,670.61 | 10,343,276.03 | 3,818,497.10 | 1,240,327.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,843,338.63 | 648,200.02 | -3,169,828.38 | 6,269,879.51 | 4,414,198.96 | 4,179,992.35 | 2,166,358.38 | 34,024,380.89 | 32,280,939.01 | 16,566,667.20 | 1,861,880.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 391,419,387.58 | 423,706,610.44 | 420,852,229.61 | 440,617,087.85 | 456,212,074.29 | 439,427,716.12 | 480,471,132.61 | 537,009,276.28 | 492,001,679.54 | 500,848,720.40 | 504,101,365.41 |
| 固定资产(元) | 315,913,887.41 | 320,415,106.26 | 327,998,198.35 | 336,605,747.92 | 346,588,580.46 | 355,260,390.51 | 365,001,411.93 | 375,069,265.37 | 210,276,941.66 | 211,270,164.40 | 215,020,211.85 |
| 长期股权投资(元) | 1,280,000.00 | 800,000.00 | - | - | - | - | 24,660,000.00 | - | - | - | - |
| 资产总计(元) | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.40 | 1,004,914,450.77 | 1,026,386,956.12 | 1,046,092,024.66 | 838,494,646.49 | 837,285,561.73 | 837,697,563.91 |
| 流动负债(元) | 273,731,796.31 | 280,685,039.13 | 271,386,835.19 | 324,015,502.75 | 311,167,299.55 | 269,274,079.40 | 286,855,438.87 | 312,097,633.87 | 136,648,120.74 | 158,351,087.88 | 164,948,567.67 |
| 非流动负债(元) | 139,338,921.36 | 129,770,013.63 | 124,248,309.53 | 20,684,443.68 | 46,435,674.70 | 49,613,036.90 | 48,745,354.24 | 49,457,733.92 | 21,032,028.10 | 20,358,178.61 | 21,450,792.63 |
| 负债合计(元) | 413,070,717.67 | 410,455,052.76 | 395,635,144.72 | 344,699,946.43 | 357,602,974.25 | 318,887,116.30 | 335,600,793.11 | 361,555,367.79 | 157,680,148.84 | 178,709,266.49 | 186,399,360.30 |
| 股东权益(元) | 687,062,619.80 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | 686,027,334.47 | 690,786,163.01 | 684,536,656.87 | 680,814,497.65 | 658,576,295.24 | 651,298,203.61 |
| 归属母公司股东的权益(元) | 687,062,619.80 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | 686,027,334.47 | 690,786,163.01 | 684,536,656.87 | 680,814,497.65 | 658,576,295.24 | 651,298,203.61 |
| 资本公积(元) | 304,242,470.09 | 303,058,746.99 | 302,324,818.90 | 300,857,855.81 | 302,696,637.24 | 299,454,810.36 | 296,825,328.56 | 296,825,328.56 | 296,825,328.56 | 296,825,328.56 | 296,825,328.56 |
| 盈余公积(元) | 18,444,451.84 | 18,444,451.84 | 18,444,451.84 | 18,444,451.84 | 16,273,410.79 | 16,273,410.79 | 16,273,410.79 | 16,273,410.79 | 12,153,483.87 | 12,153,483.87 | 12,153,483.87 |
| 未分配利润(元) | 230,986,548.72 | 233,545,984.94 | 238,309,413.55 | 239,568,818.75 | 238,489,390.17 | 236,910,655.40 | 244,298,135.60 | 238,048,799.76 | 238,446,890.22 | 216,207,839.48 | 208,929,133.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 299,306,413.16 | 191,561,768.52 | 104,525,658.54 | 367,371,494.77 | 282,317,011.86 | 203,598,455.32 | 166,528,526.05 | 494,128,625.47 | 369,581,005.80 | 254,619,803.04 | 191,804,740.77 |
| 经营活动产生的现金净流量(元) | 65,570,448.88 | 39,408,171.87 | 5,316,992.52 | 37,151,973.85 | 35,443,174.54 | 26,442,207.90 | 17,204,829.16 | 82,234,364.20 | 62,436,491.92 | 29,475,529.48 | 7,951,537.37 |
| 购建固定无形长期资产支付的现金(元) | 100,182,001.13 | 40,470,250.63 | 14,826,304.88 | 178,802,985.07 | 141,077,107.82 | 97,884,156.89 | 50,158,075.92 | 73,012,469.87 | 42,780,323.14 | 23,723,004.33 | 12,266,810.81 |
| 投资支付的现金(元) | 1,280,000.00 | 800,000.00 | - | 24,660,000.00 | 24,660,000.00 | 24,660,000.00 | 24,660,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -51,104,644.42 | 9,063,129.09 | 35,489,814.57 | -166,457,728.68 | -78,734,395.30 | -35,938,724.36 | 11,432,937.44 | -31,182,261.95 | -25,454,586.99 | -24,708,561.48 | -7,197,565.22 |
| 取得借款收到的现金(元) | 78,500,000.00 | 30,000,000.00 | 30,000,000.00 | 41,500,000.00 | 41,500,000.00 | 20,000,000.00 | - | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 15,116,707.77 | 14,222,882.52 | 28,141,347.27 | 22,954,660.53 | 25,465,238.67 | 5,553,248.06 | -1,517,938.22 | 20,119,325.26 | -19,138,941.75 | -17,913,323.90 | -6,957,991.07 |
| 现金及现金等价物净增加(元) | 29,333,357.30 | 64,056,357.71 | 69,211,422.23 | -104,343,426.27 | -13,525,701.03 | 569,514.60 | 25,738,855.00 | 77,519,405.89 | 26,708,438.87 | -9,320,403.38 | -6,455,683.98 |
| 期末现金及现金等价物余额(元) | 132,659,988.05 | 167,382,988.46 | 172,538,052.98 | 103,326,630.75 | 194,144,355.99 | 208,239,571.62 | 233,408,912.02 | 207,670,057.02 | 156,859,090.00 | 120,830,247.75 | 123,694,967.15 |
| 折旧与摊销(元) | - | 21,031,356.40 | - | 42,737,305.72 | - | 20,872,168.93 | - | 31,311,788.42 | - | 13,210,960.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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