| 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) | 0.17 | 0.11 | 0.02 | 0.26 | 0.22 | 0.13 | 0.04 | 0.18 | 0.13 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.02 | 0.26 | 0.22 | 0.13 | 0.04 | 0.18 | 0.13 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.02 | 0.26 | 0.22 | 0.13 | 0.04 | 0.18 | 0.13 | 0.04 | - |
| 每股净资产BPS(元) | 4.39 | 4.44 | 4.37 | 4.39 | 4.36 | 4.27 | 4.16 | 4.13 | 4.07 | 3.98 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.05 | -0.02 | 0.13 | -0.01 | 0.01 | -0.01 | 0.21 | 0.15 | 0.11 | 0.01 |
| 每股营业收入(元) | 1.63 | 1.06 | 0.44 | 2.21 | 1.66 | 1.10 | 0.51 | 1.77 | 1.35 | 0.80 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.90 | 2.41 | 0.38 | 6.02 | 5.02 | 3.09 | 0.96 | 4.38 | 3.17 | 1.00 | -0.04 |
| 净资产收益率 - 加权(%) | 3.86 | 2.43 | 0.48 | 6.21 | 5.16 | 3.14 | 0.97 | 4.48 | 3.26 | 1.48 | -3.87 |
| 净资产收益率 - 平均(%) | 3.90 | 2.42 | 0.38 | 6.21 | 5.15 | 3.14 | 0.97 | 4.48 | 3.22 | 1.00 | -0.04 |
| 净资产收益率 - 扣除(%) | 3.36 | 2.10 | 0.38 | 5.19 | 4.50 | 2.70 | 0.68 | 3.66 | 2.82 | 0.77 | -0.16 |
| 总资产净利率 - 平均(%) | 3.25 | 1.99 | 0.34 | 5.22 | 4.28 | 2.65 | 0.76 | 3.85 | 2.80 | 0.90 | -0.03 |
| 总资产报酬率ROA(%) | 3.27 | 2.07 | 0.37 | 5.22 | 4.36 | 2.68 | 0.91 | 3.76 | 2.20 | 0.91 | -0.06 |
| 投入资本回报率ROIC(%) | 3.90 | 2.42 | 0.38 | 6.08 | 5.05 | 3.04 | 0.93 | 4.33 | 3.12 | 0.99 | -0.04 |
| 销售毛利率(%) | 34.99 | 35.92 | 34.68 | 32.18 | 31.24 | 30.99 | 27.47 | 30.92 | 30.18 | 28.28 | 25.34 |
| 销售净利率(%) | 9.99 | 9.40 | 3.81 | 11.70 | 12.75 | 11.66 | 7.80 | 10.19 | 9.58 | 4.93 | -0.38 |
| 资产负债率(%) | 11.72 | 11.55 | 10.50 | 12.31 | 12.75 | 11.53 | 27.07 | 15.50 | 13.54 | 8.70 | 9.95 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.45 | 0.34 | 0.23 | 0.10 | 0.38 | 0.29 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.13 | 76.19 | 82.47 | 107.19 | 71.78 | 72.83 | 66.62 | 99.32 | 87.13 | 91.55 | 93.02 |
| 营业利润同比增长率(%) | -24.50 | -21.59 | -54.09 | 46.10 | 57.34 | 219.78 | 1,016.66 | -48.68 | -48.49 | -79.76 | -104.28 |
| 营业收入同比增长率(%) | -1.97 | -3.62 | -14.75 | 24.72 | 23.20 | 36.94 | 27.17 | -18.76 | -14.99 | -26.85 | -25.62 |
| 利润总额同比增长率(%) | -24.49 | -21.59 | -54.27 | 46.27 | 58.10 | 222.50 | 1,309.11 | -44.79 | -48.65 | -79.83 | -103.26 |
| 归属母公司股东的净利润同比增长率(%) | -21.63 | -18.82 | -58.31 | 46.41 | 69.45 | 232.53 | 2,725.91 | -37.84 | -45.71 | -77.79 | -101.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.90 | -19.09 | -42.00 | 50.83 | 71.01 | 277.55 | 548.88 | -45.41 | -48.65 | -81.91 | -106.72 |
| 总资产同比增长率(%) | -0.23 | 4.19 | -14.32 | 3.13 | 5.90 | 10.73 | 30.52 | 8.74 | 6.04 | 22.20 | 25.24 |
| 总负债同比增长率(%) | -8.25 | 4.34 | -66.76 | -17.00 | -0.33 | 46.81 | 255.26 | 36.76 | 15.01 | -58.16 | -52.27 |
| 净资产同比增长率(%) | 0.82 | 4.10 | 4.95 | 6.45 | 6.91 | 7.24 | 5.70 | 4.80 | 4.76 | 49.57 | 52.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 282,451,889.80 | 184,557,459.69 | 76,064,884.24 | 384,211,760.82 | 288,124,678.42 | 191,483,928.80 | 89,222,029.77 | 308,048,369.97 | 233,861,405.02 | 139,834,325.75 | 70,161,169.01 |
| 营业总成本(元) | 258,001,564.61 | 168,499,558.06 | 72,979,843.25 | 342,683,367.00 | 255,062,008.34 | 172,003,960.60 | 83,994,691.73 | 279,958,257.90 | 211,970,859.55 | 133,849,846.86 | 71,028,483.53 |
| 营业收入(元) | 282,451,889.80 | 184,557,459.69 | 76,064,884.24 | 384,211,760.82 | 288,124,678.42 | 191,483,928.80 | 89,222,029.77 | 308,048,369.97 | 233,861,405.02 | 139,834,325.75 | 70,161,169.01 |
| 营业利润(元) | 28,438,146.10 | 18,168,756.20 | 3,520,194.82 | 46,624,634.23 | 37,667,668.24 | 23,171,144.74 | 7,666,778.92 | 31,912,780.41 | 23,939,730.70 | 7,245,861.77 | -836,385.85 |
| 利润总额(元) | 28,427,487.45 | 18,159,246.80 | 3,516,727.94 | 46,603,942.42 | 37,647,757.25 | 23,158,155.89 | 7,689,706.71 | 31,861,381.23 | 23,813,252.35 | 7,180,734.49 | -635,981.96 |
| 净利润(元) | 28,205,077.27 | 17,344,036.38 | 2,900,569.95 | 44,936,746.29 | 36,721,791.68 | 22,320,058.84 | 6,957,674.91 | 31,378,366.40 | 22,406,668.76 | 6,890,103.47 | -264,962.75 |
| 归属母公司股东的净利润(元) | 29,754,489.03 | 18,600,816.69 | 2,900,569.95 | 45,940,130.87 | 37,967,813.07 | 22,911,995.03 | 6,957,674.91 | 31,378,366.40 | 22,406,668.76 | 6,890,103.47 | -264,962.75 |
| 非经常性损益(元) | 4,154,896.73 | 2,400,197.76 | 836,168.09 | 6,340,976.98 | 3,881,497.30 | 2,889,233.61 | 2,015,750.89 | 5,123,442.32 | 2,474,405.04 | 1,586,710.11 | 835,980.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,599,592.30 | 16,200,618.93 | 2,866,423.98 | 39,599,153.89 | 34,086,315.77 | 20,022,761.42 | 4,941,924.02 | 26,254,924.08 | 19,932,263.72 | 5,303,393.36 | -1,100,943.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 284,564,975.35 | 291,176,782.14 | 283,790,648.64 | 304,788,085.70 | 307,176,424.97 | 314,653,071.28 | 482,000,098.71 | 336,456,200.82 | 327,480,333.69 | 293,098,264.71 | 295,874,404.47 |
| 固定资产(元) | 388,898,542.56 | 394,858,893.51 | 398,136,105.17 | 411,088,248.47 | 273,782,718.04 | 278,827,737.00 | 273,409,537.05 | 287,283,263.54 | 198,595,113.33 | 188,091,492.33 | 193,419,336.18 |
| 长期股权投资(元) | 3,726,301.52 | 3,719,925.28 | 3,670,643.27 | 3,798,409.66 | 3,764,019.10 | 3,967,517.49 | 4,023,940.99 | 4,231,295.64 | 4,129,210.14 | 4,214,670.48 | 4,515,201.26 |
| 资产总计(元) | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 | 873,201,564.64 | 867,030,183.55 | 838,652,172.95 | 991,758,339.48 | 848,755,077.16 | 818,756,737.48 | 757,356,648.10 | 759,861,900.82 |
| 流动负债(元) | 88,710,689.28 | 88,431,738.07 | 79,697,914.62 | 97,193,573.61 | 98,497,008.86 | 84,037,353.86 | 255,759,504.71 | 118,703,767.21 | 98,477,901.58 | 52,886,951.41 | 64,178,065.73 |
| 非流动负债(元) | 12,681,520.73 | 12,479,077.25 | 9,536,901.93 | 10,323,269.50 | 12,017,601.28 | 12,673,190.47 | 12,715,156.94 | 12,847,898.63 | 12,403,467.95 | 12,987,657.07 | 11,393,665.71 |
| 负债合计(元) | 101,392,210.01 | 100,910,815.32 | 89,234,816.55 | 107,516,843.11 | 110,514,610.14 | 96,710,544.33 | 268,474,661.65 | 131,551,665.84 | 110,881,369.53 | 65,874,608.48 | 75,571,731.44 |
| 股东权益(元) | 763,646,519.66 | 772,854,660.51 | 760,508,240.02 | 765,684,721.53 | 756,515,573.41 | 741,941,628.62 | 723,283,677.83 | 717,203,411.32 | 707,875,367.95 | 691,482,039.62 | 684,290,169.38 |
| 归属母公司股东的权益(元) | 762,999,316.00 | 771,914,825.40 | 759,113,646.72 | 763,488,106.11 | 756,761,594.80 | 741,533,564.81 | 723,283,677.83 | 717,203,411.32 | 707,875,367.95 | 691,482,039.62 | 684,290,169.38 |
| 资本公积(元) | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 |
| 盈余公积(元) | 30,703,518.79 | 30,703,518.79 | 30,703,518.79 | 30,559,260.66 | 28,502,341.34 | 28,502,341.34 | 28,502,341.34 | 28,502,341.34 | 27,220,105.41 | 27,220,105.41 | 27,220,105.41 |
| 未分配利润(元) | 315,759,520.43 | 324,363,705.75 | 309,465,536.79 | 305,907,147.19 | 299,991,748.71 | 284,935,930.67 | 268,981,610.55 | 262,023,935.64 | 254,334,473.93 | 238,817,908.64 | 231,662,842.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 223,496,085.59 | 140,615,469.41 | 62,731,794.37 | 411,845,179.67 | 206,806,962.97 | 139,450,389.63 | 59,441,771.40 | 305,944,773.90 | 203,774,739.06 | 128,018,137.39 | 65,263,960.55 |
| 经营活动产生的现金净流量(元) | 18,117,863.08 | 7,951,124.33 | -2,714,558.74 | 22,646,363.49 | -1,219,318.52 | 1,106,779.74 | -1,781,709.66 | 37,081,172.95 | 26,449,719.88 | 19,066,123.25 | 2,401,025.22 |
| 购建固定无形长期资产支付的现金(元) | 11,168,909.46 | 9,283,693.38 | 2,727,443.86 | 49,864,021.32 | 22,345,124.12 | 12,924,118.53 | 10,841,590.82 | 62,328,886.02 | 53,357,788.45 | 41,553,871.36 | 36,841,997.16 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 28,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,108,706.41 | -11,145,812.21 | -5,910,349.76 | -48,257,456.50 | -22,979,551.27 | -14,931,833.19 | -10,474,249.38 | -57,442,623.51 | -48,477,140.06 | -63,442,460.12 | -32,239,636.89 |
| 吸收投资收到的现金(元) | - | - | - | 3,200,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 19,622,957.98 | 19,608,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -28,977,445.91 | -10,288,194.24 | -8,108,336.66 | -13,200,927.50 | -19,000,000.00 | 1,000,000.00 | - | 2,390,680.05 | 4,608,000.00 | -15,000,000.00 | -15,000,000.00 |
| 现金及现金等价物净增加(元) | -21,991,342.82 | -12,228,539.96 | -16,242,903.51 | -36,498,603.80 | -41,025,141.92 | -11,023,370.92 | -12,600,384.62 | -14,574,485.64 | -16,286,996.11 | -58,882,671.09 | -44,981,492.45 |
| 期末现金及现金等价物余额(元) | 57,062,343.45 | 66,913,841.46 | 62,899,712.63 | 79,142,381.42 | 74,615,843.30 | 104,617,614.30 | 103,041,501.47 | 115,640,985.22 | 113,928,474.75 | 71,332,799.77 | 85,233,978.41 |
| 折旧与摊销(元) | - | 20,126,259.54 | - | 35,338,949.74 | - | 16,401,245.98 | - | 27,976,308.83 | - | 13,224,167.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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