| 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 | 0.08 | 0.02 | 0.37 | 0.25 | 0.22 | 0.08 | 0.97 | 0.37 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.02 | 0.37 | 0.25 | 0.22 | 0.08 | 0.97 | 0.37 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.02 | 0.37 | 0.25 | 0.22 | 0.08 | 0.97 | 0.37 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 8.98 | 8.99 | 9.03 | 9.00 | 8.94 | 12.35 | 12.54 | 12.44 | 11.89 | 11.60 | 16.48 |
| 每股经营活动产生的现金流量净额(元) | -1.09 | -1.21 | -0.85 | 0.30 | -1.34 | -1.37 | -1.10 | 0.38 | -0.69 | -0.96 | -1.28 |
| 每股营业收入(元) | 2.59 | 1.71 | 0.82 | 5.42 | 3.10 | 2.59 | 1.47 | 6.47 | 3.72 | 2.13 | 1.47 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 0.94 | 0.26 | 4.14 | 2.85 | 1.78 | 0.64 | 7.80 | 3.14 | 1.49 | 0.46 |
| 净资产收益率 - 加权(%) | 1.57 | 0.94 | 0.26 | 4.18 | 2.85 | 1.76 | 0.65 | 8.10 | 3.16 | 1.46 | 0.46 |
| 净资产收益率 - 平均(%) | 1.58 | 0.94 | 0.26 | 4.17 | 2.86 | 1.78 | 0.65 | 8.07 | 3.18 | 1.49 | 0.46 |
| 净资产收益率 - 扣除(%) | 1.05 | 0.54 | 0.04 | 2.02 | 1.15 | 0.35 | 0.10 | 5.80 | 1.56 | 0.59 | 0.02 |
| 总资产净利率 - 平均(%) | 1.50 | 0.79 | 0.26 | 4.53 | 2.72 | 1.51 | 0.72 | 7.07 | 3.38 | 1.75 | 0.59 |
| 总资产报酬率ROA(%) | 1.21 | 0.52 | 0.10 | 4.02 | 2.43 | 1.24 | 0.83 | 6.67 | 2.97 | 1.16 | 0.63 |
| 投入资本回报率ROIC(%) | 1.51 | 0.90 | 0.25 | 4.08 | 2.66 | 1.67 | 0.62 | 7.82 | 3.08 | 1.46 | 0.45 |
| 销售毛利率(%) | 36.69 | 35.54 | 31.85 | 33.84 | 35.39 | 31.42 | 31.08 | 41.83 | 39.62 | 39.40 | 39.63 |
| 销售净利率(%) | 7.42 | 5.77 | 3.94 | 10.47 | 11.30 | 10.34 | 8.48 | 18.39 | 14.53 | 13.11 | 9.03 |
| 资产负债率(%) | 26.76 | 23.21 | 23.95 | 23.76 | 29.18 | 28.18 | 23.38 | 25.21 | 21.21 | 22.21 | 24.17 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.07 | 0.43 | 0.24 | 0.15 | 0.08 | 0.38 | 0.23 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.92 | 56.05 | 56.28 | 111.81 | 101.39 | 127.60 | 90.53 | 96.49 | 104.09 | 104.00 | 81.04 |
| 营业利润同比增长率(%) | -49.69 | -59.06 | -87.14 | -38.05 | -9.65 | 15.64 | 34.36 | -22.29 | 14.42 | 3.36 | 17.76 |
| 营业收入同比增长率(%) | -16.54 | -7.62 | -22.16 | 17.26 | 16.53 | 21.81 | 40.20 | 2.02 | 23.63 | 25.68 | 21.10 |
| 利润总额同比增长率(%) | -49.72 | -59.11 | -87.12 | -38.07 | -9.75 | 15.35 | 33.29 | -22.35 | 14.00 | 4.27 | 18.71 |
| 归属母公司股东的净利润同比增长率(%) | -44.09 | -46.18 | -58.98 | -46.22 | -4.60 | 27.78 | 49.14 | -17.25 | -5.36 | -5.74 | -35.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.59 | 58.54 | -63.64 | -64.70 | -22.18 | -37.34 | 442.19 | -26.75 | -37.12 | -48.55 | -96.72 |
| 总资产同比增长率(%) | -3.40 | -5.05 | 1.25 | 1.32 | 18.55 | 16.84 | 7.36 | 7.04 | 21.96 | 17.76 | 178.68 |
| 总负债同比增长率(%) | -11.41 | -21.80 | 3.70 | -4.53 | 63.13 | 48.22 | 3.87 | 2.18 | 54.70 | 29.82 | 101.74 |
| 净资产同比增长率(%) | 0.50 | 1.91 | 0.87 | 1.26 | 5.27 | 6.80 | 6.86 | 7.17 | 10.51 | 10.30 | 206.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 188,075,120.76 | 124,091,685.87 | 59,303,706.73 | 394,236,812.44 | 225,353,907.67 | 134,323,364.90 | 76,183,025.71 | 336,199,771.35 | 193,385,178.34 | 110,272,860.00 | 54,337,775.03 |
| 营业总成本(元) | 180,424,521.20 | 120,482,736.04 | 60,562,370.30 | 364,979,247.04 | 212,799,832.06 | 135,038,038.56 | 73,539,330.83 | 283,234,322.85 | 177,855,916.63 | 104,378,781.13 | 51,011,841.09 |
| 营业收入(元) | 188,075,120.76 | 124,091,685.87 | 59,303,706.73 | 394,236,812.44 | 225,353,907.67 | 134,323,364.90 | 76,183,025.71 | 336,199,771.35 | 193,385,178.34 | 110,272,860.00 | 54,337,775.03 |
| 营业利润(元) | 11,278,765.90 | 4,679,257.14 | 927,056.79 | 36,273,115.75 | 22,416,743.42 | 11,428,331.20 | 7,209,105.73 | 58,550,760.07 | 24,810,557.88 | 9,882,382.49 | 5,365,359.41 |
| 利润总额(元) | 11,280,183.02 | 4,680,671.37 | 928,615.47 | 36,287,054.39 | 22,434,825.91 | 11,447,236.45 | 7,209,109.18 | 58,597,630.69 | 24,858,030.24 | 9,924,348.97 | 5,408,490.34 |
| 净利润(元) | 13,947,033.41 | 7,164,772.19 | 2,339,407.27 | 41,262,318.08 | 25,474,997.14 | 13,891,948.83 | 6,460,114.15 | 61,818,159.23 | 28,091,061.33 | 14,455,935.35 | 4,909,257.08 |
| 归属母公司股东的净利润(元) | 10,350,359.23 | 6,160,018.79 | 1,718,668.47 | 27,112,543.54 | 18,511,802.57 | 11,444,687.79 | 4,190,076.75 | 50,412,013.69 | 19,403,921.18 | 8,956,232.91 | 2,809,556.86 |
| 非经常性损益(元) | 3,515,751.95 | 2,628,576.68 | 1,472,605.29 | 13,887,555.22 | 11,035,321.86 | 9,217,193.86 | 3,513,285.76 | 12,946,050.72 | 9,796,776.07 | 5,401,260.10 | 2,684,731.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,834,607.28 | 3,531,442.11 | 246,063.18 | 13,224,988.32 | 7,476,480.71 | 2,227,493.93 | 676,790.99 | 37,465,962.97 | 9,607,145.11 | 3,554,972.81 | 124,825.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 767,317,838.08 | 719,508,737.63 | 746,316,082.94 | 769,549,637.39 | 830,881,701.51 | 801,594,831.79 | 756,592,288.18 | 767,605,871.22 | 695,191,099.07 | 681,760,594.33 | 717,490,122.82 |
| 固定资产(元) | 40,729,459.87 | 42,329,391.05 | 42,705,861.22 | 39,136,335.02 | 33,355,471.64 | 31,726,712.47 | 28,555,636.47 | 29,276,642.10 | 21,123,434.04 | 19,342,301.61 | 17,956,287.75 |
| 长期股权投资(元) | 7,572,170.02 | 7,297,744.78 | 7,369,441.39 | 7,565,965.75 | 6,748,424.49 | 7,080,697.29 | 7,328,189.76 | 7,401,956.96 | 6,711,861.97 | 6,413,093.44 | 6,846,592.22 |
| 资产总计(元) | 937,235,916.54 | 891,305,239.94 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 | 938,697,342.60 | 892,496,161.60 | 904,277,457.60 | 818,380,707.86 | 803,430,781.73 | 831,313,521.56 |
| 流动负债(元) | 224,468,714.43 | 184,309,549.40 | 202,324,148.78 | 202,847,922.31 | 270,056,790.43 | 250,871,368.69 | 196,477,953.22 | 215,458,791.47 | 156,352,238.18 | 160,754,603.88 | 190,735,613.04 |
| 非流动负债(元) | 26,364,415.80 | 22,535,987.17 | 14,082,984.46 | 14,820,264.19 | 13,081,551.69 | 13,623,528.05 | 12,206,098.55 | 12,548,393.68 | 17,215,109.34 | 17,691,140.87 | 10,171,422.44 |
| 负债合计(元) | 250,833,130.23 | 206,845,536.58 | 216,407,133.24 | 217,668,186.50 | 283,138,342.12 | 264,494,896.75 | 208,684,051.77 | 228,007,185.15 | 173,567,347.52 | 178,445,744.75 | 200,907,035.48 |
| 股东权益(元) | 686,402,786.31 | 684,459,703.36 | 687,253,614.71 | 698,536,628.83 | 687,046,974.51 | 674,202,445.85 | 683,812,109.83 | 676,270,272.45 | 644,813,360.34 | 624,985,036.98 | 630,406,486.08 |
| 归属母公司股东的权益(元) | 653,390,768.07 | 654,039,605.90 | 657,216,490.79 | 654,421,284.77 | 650,118,210.42 | 641,789,615.29 | 651,576,502.91 | 646,304,702.93 | 617,566,796.21 | 600,925,910.56 | 609,747,361.88 |
| 资本公积(元) | 424,189,440.68 | 423,209,253.51 | 422,098,440.56 | 421,021,903.01 | 425,319,569.63 | 444,841,537.28 | 443,188,782.74 | 442,107,059.51 | 444,404,895.30 | 438,331,817.92 | 449,599,945.29 |
| 盈余公积(元) | 14,355,766.16 | 14,355,766.16 | 14,355,766.16 | 14,355,766.16 | 13,686,293.74 | 13,686,293.74 | 13,686,293.74 | 13,686,293.74 | 10,400,645.10 | 10,400,645.10 | 10,400,645.10 |
| 未分配利润(元) | 142,103,493.23 | 143,732,518.23 | 148,020,216.07 | 146,301,547.60 | 138,370,279.05 | 131,303,164.27 | 142,753,656.43 | 138,563,579.68 | 110,841,135.81 | 100,393,447.54 | 112,746,771.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 144,667,428.37 | 69,558,528.83 | 33,377,454.07 | 440,785,911.14 | 228,476,155.08 | 171,401,621.98 | 68,969,722.74 | 324,385,587.29 | 201,298,895.18 | 114,680,975.61 | 44,035,759.03 |
| 经营活动产生的现金净流量(元) | -79,528,844.48 | -87,771,632.21 | -61,776,233.59 | 21,475,028.91 | -97,694,107.95 | -71,010,159.16 | -57,137,958.54 | 19,768,443.54 | -35,813,084.08 | -49,934,146.61 | -47,309,438.23 |
| 购建固定无形长期资产支付的现金(元) | 8,580,177.55 | 8,891,464.77 | 5,940,081.42 | 23,961,920.99 | 11,982,592.54 | 11,409,512.61 | 1,921,697.97 | 23,002,901.63 | 9,506,836.40 | 5,349,889.81 | 3,117,748.61 |
| 投资支付的现金(元) | 7,548,000.00 | 7,548,000.00 | - | - | 15,096,000.00 | 15,096,000.00 | - | - | 22,644,000.00 | 22,644,000.00 | - |
| 投资活动产生的现金净流量(元) | 103,316,273.20 | 102,714,109.27 | -31,091,555.46 | 72,933,324.84 | 73,674,534.16 | 38,254,214.21 | 63,986,242.73 | -1,630,997.01 | 45,451,382.31 | 89,136,359.68 | 53,863,437.45 |
| 吸收投资收到的现金(元) | - | - | - | 344,270.50 | 344,270.50 | 344,270.50 | - | 4,688,742.10 | 3,811,407.60 | - | - |
| 取得借款收到的现金(元) | 39,765,644.80 | 39,765,644.80 | 28,265,644.80 | 78,175,262.30 | 78,175,262.30 | 36,336,320.00 | 14,900,000.00 | 19,478,145.49 | 16,689,145.49 | 1,498,121.49 | - |
| 筹资活动产生的现金净流量(元) | 3,339,353.51 | 20,043,688.67 | 10,626,216.29 | -28,287,424.82 | 42,745,326.09 | 29,273,394.87 | 10,861,198.68 | -21,565,529.60 | -9,472,789.20 | -25,746,800.34 | -7,412,153.12 |
| 现金及现金等价物净增加(元) | 28,067,113.79 | 36,070,341.66 | -82,243,521.15 | 66,225,467.76 | 19,722,397.20 | -1,967,407.56 | 17,960,098.33 | -1,130,844.81 | 592,543.95 | 13,463,351.27 | -749,686.88 |
| 期末现金及现金等价物余额(元) | 185,298,780.98 | 193,228,853.25 | 74,988,146.04 | 157,158,511.59 | 110,655,441.03 | 88,965,636.27 | 108,893,142.16 | 90,933,043.83 | 92,656,432.59 | 105,527,239.91 | 91,314,201.76 |
| 折旧与摊销(元) | - | 4,955,792.14 | - | 8,333,395.74 | - | 3,936,217.06 | - | 7,650,462.04 | - | 3,546,914.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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