| 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) | 0.08 | 0.04 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 | 0.19 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 | 0.19 | 0.15 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 | 0.19 | 0.15 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.46 | 3.42 | 3.47 | 3.43 | 3.40 | 3.38 | 3.40 | 3.36 | 3.32 | 3.24 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.46 | -0.26 | -0.30 | -0.41 | -0.22 | -0.20 | 0.26 | -0.10 | -0.10 | -0.23 |
| 每股营业收入(元) | 1.79 | 1.09 | 0.50 | 2.87 | 1.73 | 1.22 | 0.47 | 2.53 | 1.64 | 0.97 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.29 | 1.11 | 0.97 | 3.71 | 2.71 | 2.16 | 1.22 | 5.65 | 4.63 | 2.36 | 1.20 |
| 净资产收益率 - 加权(%) | 2.30 | 1.11 | 0.98 | 3.76 | 2.73 | 2.16 | 1.23 | 5.79 | 4.70 | 2.37 | 1.21 |
| 净资产收益率 - 平均(%) | 2.30 | 1.11 | 0.98 | 3.75 | 2.73 | 2.17 | 1.23 | 5.77 | 4.70 | 2.37 | 1.21 |
| 净资产收益率 - 扣除(%) | 1.95 | 0.76 | 0.96 | 3.35 | 2.57 | 1.99 | 1.12 | 5.19 | 4.19 | 2.02 | 0.76 |
| 总资产净利率 - 平均(%) | 1.68 | 0.82 | 0.75 | 2.99 | 2.22 | 1.75 | 1.01 | 4.71 | 3.88 | 1.95 | 1.00 |
| 总资产报酬率ROA(%) | 2.12 | 0.98 | 0.91 | 3.56 | 2.67 | 2.12 | 1.21 | 5.32 | 4.47 | 2.20 | 1.13 |
| 投入资本回报率ROIC(%) | 2.11 | 1.03 | 0.93 | 3.73 | 2.73 | 2.17 | 1.23 | 5.77 | 4.69 | 2.37 | 1.20 |
| 销售毛利率(%) | 18.13 | 17.58 | 18.43 | 18.41 | 18.57 | 17.88 | 20.18 | 20.88 | 22.82 | 22.82 | 25.04 |
| 销售净利率(%) | 4.44 | 3.49 | 6.75 | 4.44 | 5.34 | 5.97 | 8.87 | 7.51 | 9.36 | 7.87 | 13.46 |
| 资产负债率(%) | 31.64 | 29.65 | 24.02 | 21.86 | 19.01 | 19.97 | 17.30 | 18.55 | 16.55 | 17.22 | 15.20 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.67 | 0.42 | 0.29 | 0.11 | 0.63 | 0.42 | 0.25 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.67 | 91.37 | 104.62 | 88.68 | 101.80 | 105.95 | 142.15 | 110.00 | 105.92 | 104.96 | 120.77 |
| 营业利润同比增长率(%) | -20.59 | -57.31 | -22.08 | -28.32 | -41.46 | -8.55 | 10.50 | -24.75 | -7.91 | -3.29 | -10.95 |
| 营业收入同比增长率(%) | 3.63 | -10.87 | 6.85 | 13.59 | 5.14 | 25.71 | 61.23 | 12.04 | 19.72 | 19.52 | 7.66 |
| 利润总额同比增长率(%) | -21.45 | -57.43 | -23.18 | -30.79 | -38.38 | 0.95 | 11.80 | -18.91 | -11.79 | -11.88 | -10.73 |
| 归属母公司股东的净利润同比增长率(%) | -13.92 | -47.85 | -18.75 | -32.85 | -39.96 | -4.64 | 6.26 | -14.82 | -9.32 | -7.73 | -2.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.74 | -61.21 | -12.37 | -34.05 | -37.16 | 2.46 | 53.78 | -18.24 | -12.40 | -19.47 | -36.07 |
| 总资产同比增长率(%) | 20.71 | 15.18 | 11.07 | 6.62 | 5.48 | 7.78 | 7.01 | 4.76 | 7.19 | 9.37 | 11.49 |
| 总负债同比增长率(%) | 100.87 | 71.01 | 54.21 | 25.57 | 21.20 | 24.99 | 21.76 | 6.65 | 20.07 | 33.57 | 49.67 |
| 净资产同比增长率(%) | 1.89 | 1.25 | 2.04 | 2.31 | 2.36 | 4.20 | 4.37 | 4.34 | 4.96 | 5.40 | 6.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 467,382,458.29 | 285,005,804.75 | 130,479,010.48 | 749,574,065.89 | 451,016,882.76 | 319,761,253.36 | 122,111,110.88 | 659,915,579.70 | 428,953,732.75 | 254,361,423.52 | 75,738,200.93 |
| 营业总成本(元) | 440,031,384.78 | 271,592,342.33 | 122,757,466.98 | 684,390,705.42 | 415,514,151.52 | 295,122,588.96 | 112,352,150.00 | 589,076,038.73 | 378,676,528.86 | 229,192,562.42 | 71,446,758.53 |
| 营业收入(元) | 467,382,458.29 | 285,005,804.75 | 130,479,010.48 | 749,574,065.89 | 451,016,882.76 | 319,761,253.36 | 122,111,110.88 | 659,915,579.70 | 428,953,732.75 | 254,361,423.52 | 75,738,200.93 |
| 营业利润(元) | 22,378,631.45 | 9,619,620.88 | 9,843,813.45 | 38,188,931.63 | 28,180,197.86 | 22,535,886.80 | 12,632,730.37 | 53,278,750.41 | 48,137,277.57 | 24,644,055.90 | 11,432,006.39 |
| 利润总额(元) | 22,272,488.02 | 9,671,837.85 | 9,849,408.09 | 38,549,570.17 | 28,352,917.84 | 22,719,090.33 | 12,820,896.93 | 55,700,842.43 | 46,010,009.25 | 22,506,015.32 | 11,467,892.02 |
| 净利润(元) | 20,741,167.97 | 9,956,351.19 | 8,803,289.16 | 33,287,377.04 | 24,095,842.32 | 19,091,244.13 | 10,834,918.16 | 49,548,444.32 | 40,131,344.07 | 20,020,771.05 | 10,196,688.47 |
| 归属母公司股东的净利润(元) | 20,741,167.97 | 9,956,351.19 | 8,803,289.16 | 33,287,377.04 | 24,095,842.32 | 19,091,244.13 | 10,834,918.16 | 49,548,540.32 | 40,131,440.07 | 20,020,771.05 | 10,196,688.47 |
| 非经常性损益(元) | 3,104,885.87 | 3,144,127.80 | 117,410.30 | 3,257,531.34 | 1,269,052.43 | 1,528,092.29 | 922,594.36 | 4,038,602.95 | 3,807,784.97 | 2,880,022.87 | 3,750,885.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,636,282.10 | 6,812,223.39 | 8,685,878.86 | 30,029,845.70 | 22,826,789.89 | 17,563,151.84 | 9,912,323.80 | 45,509,937.37 | 36,323,655.10 | 17,140,748.18 | 6,445,802.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,155,137,710.15 | 1,099,756,340.46 | 1,023,854,944.34 | 1,002,616,706.91 | 954,407,431.85 | 964,890,833.90 | 943,371,032.55 | 947,287,328.55 | 917,367,317.96 | 912,516,336.07 | 890,802,383.20 |
| 固定资产(元) | 87,279,538.45 | 87,014,204.15 | 85,924,986.13 | 84,458,141.03 | 78,961,670.94 | 70,758,485.66 | 72,157,409.91 | 74,557,264.88 | 69,876,254.21 | 65,360,494.32 | 67,443,779.37 |
| 资产总计(元) | 1,323,306,829.97 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 | 1,096,236,801.44 | 1,103,071,536.90 | 1,073,287,131.10 | 1,076,507,365.55 | 1,039,332,161.23 | 1,023,474,623.70 | 1,002,971,882.21 |
| 流动负债(元) | 354,622,745.00 | 316,676,903.44 | 252,908,826.32 | 218,795,227.77 | 176,276,912.01 | 187,748,357.57 | 157,612,337.14 | 171,935,859.64 | 144,646,549.09 | 149,873,047.02 | 125,560,148.42 |
| 非流动负债(元) | 64,060,260.96 | 60,002,727.47 | 33,437,491.69 | 32,113,409.98 | 32,153,739.91 | 32,521,628.00 | 28,069,168.60 | 27,800,798.71 | 27,332,005.19 | 26,358,542.75 | 26,932,382.44 |
| 负债合计(元) | 418,683,005.96 | 376,679,630.91 | 286,346,318.01 | 250,908,637.75 | 208,430,651.92 | 220,269,985.57 | 185,681,505.74 | 199,736,658.35 | 171,978,554.28 | 176,231,589.77 | 152,492,530.86 |
| 股东权益(元) | 904,623,824.01 | 893,839,007.23 | 905,746,345.20 | 896,943,056.04 | 887,806,149.52 | 882,801,551.33 | 887,605,625.36 | 876,770,707.20 | 867,353,606.95 | 847,243,033.93 | 850,479,351.35 |
| 归属母公司股东的权益(元) | 904,623,920.01 | 893,839,103.23 | 905,746,441.20 | 896,943,152.04 | 887,806,245.52 | 882,801,647.33 | 887,605,721.36 | 876,770,803.20 | 867,353,702.95 | 847,243,033.93 | 850,479,351.35 |
| 资本公积(元) | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 |
| 盈余公积(元) | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 37,630,464.71 | 37,630,464.71 | 37,630,464.71 | 37,630,464.71 | 33,248,020.14 | 33,248,020.14 | 33,248,020.14 |
| 未分配利润(元) | 362,579,957.20 | 351,795,140.42 | 363,702,478.39 | 354,899,189.23 | 348,456,545.56 | 343,451,947.37 | 348,256,021.40 | 337,421,103.24 | 332,386,447.56 | 312,275,778.54 | 315,512,095.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 451,822,773.08 | 260,397,550.40 | 136,503,134.51 | 664,747,737.92 | 459,138,034.20 | 338,788,426.47 | 173,584,807.80 | 725,909,135.44 | 454,341,451.92 | 266,987,113.93 | 91,468,234.20 |
| 经营活动产生的现金净流量(元) | -125,098,813.61 | -119,249,228.18 | -68,972,482.84 | -78,887,533.89 | -106,723,898.02 | -57,637,408.24 | -50,957,783.91 | 68,747,530.92 | -25,837,032.95 | -27,380,195.64 | -59,189,280.64 |
| 购建固定无形长期资产支付的现金(元) | 10,945,800.50 | 7,923,620.50 | 4,625,528.30 | 13,277,637.60 | 12,179,142.33 | 7,621,497.22 | 1,440,766.36 | 17,330,606.77 | 12,575,578.50 | 858,851.30 | 95,795.00 |
| 投资支付的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 | 20,000,000.00 | 210,000,000.00 | 99,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,986,400.50 | -7,904,820.50 | -4,625,528.30 | 82,663,778.79 | 83,750,387.06 | 88,121,276.33 | 33,769,176.78 | -62,127,694.95 | -4,892,922.53 | 47,819,004.67 | 48,582,060.97 |
| 取得借款收到的现金(元) | 152,500,000.00 | 122,500,000.00 | 62,500,000.00 | 10,300,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 96,721,940.36 | 85,621,584.34 | 40,817,325.55 | -6,820,956.25 | -16,101,029.64 | -15,750,224.64 | -346,554.00 | -14,451,628.04 | -14,076,539.00 | -13,739,384.80 | -228,116.10 |
| 现金及现金等价物净增加(元) | -39,108,404.26 | -41,320,961.64 | -32,690,277.17 | -2,988,036.23 | -39,067,651.60 | 14,677,761.81 | -17,639,360.77 | -7,237,559.88 | -44,204,366.65 | 7,004,838.79 | -10,855,327.06 |
| 期末现金及现金等价物余额(元) | 47,227,916.51 | 45,015,359.13 | 53,646,043.60 | 86,336,320.77 | 50,256,705.40 | 104,002,118.81 | 71,581,624.38 | 89,324,357.00 | 52,357,550.23 | 103,566,755.67 | 85,706,589.82 |
| 折旧与摊销(元) | - | 6,006,278.45 | - | 10,922,260.14 | - | 4,835,268.77 | - | 10,306,724.85 | - | 4,945,950.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-17 | 2022-10-27 | 2022-08-19 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |