| 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) | 0.15 | 0.03 | 0.01 | 0.36 | 0.19 | 0.06 | -0.03 | 0.34 | 0.08 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.03 | 0.01 | 0.36 | 0.19 | 0.06 | -0.03 | 0.34 | 0.08 | -0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.03 | 0.01 | 0.36 | 0.19 | 0.06 | -0.03 | 0.33 | 0.08 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 3.37 | 3.25 | 3.47 | 3.25 | 3.08 | 2.95 | 2.89 | 2.89 | 2.51 | 2.88 | - |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.18 | 0.02 | 0.21 | -0.42 | -0.39 | -0.49 | 0.15 | -0.50 | -0.28 | -0.20 |
| 每股营业收入(元) | 2.30 | 1.27 | 0.43 | 4.57 | 2.85 | 1.55 | 0.44 | 3.76 | 1.86 | 1.31 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.28 | 0.79 | 0.25 | 11.12 | 6.27 | 1.92 | -0.91 | 11.30 | 3.28 | -1.10 | - |
| 净资产收益率 - 加权(%) | 5.56 | 1.01 | 0.27 | 11.77 | 6.48 | 1.93 | -0.90 | 12.60 | 3.14 | -0.99 | - |
| 净资产收益率 - 平均(%) | 4.89 | 0.89 | 0.29 | 11.77 | 6.48 | 1.93 | -0.91 | 12.07 | 3.18 | -1.04 | - |
| 净资产收益率 - 扣除(%) | 3.82 | 0.75 | 0.21 | 10.37 | 5.66 | 1.57 | -0.98 | 6.72 | -1.09 | -4.40 | - |
| 总资产净利率 - 平均(%) | 2.41 | 0.32 | 0.11 | 5.69 | 3.32 | 1.02 | -0.48 | 6.10 | 1.57 | -0.53 | - |
| 总资产报酬率ROA(%) | 2.41 | 0.12 | -0.06 | 6.36 | 3.67 | 1.08 | -0.68 | 6.93 | 1.42 | -0.93 | - |
| 投入资本回报率ROIC(%) | 4.10 | 0.76 | 0.25 | 9.49 | 5.24 | 1.60 | -0.76 | 9.79 | 2.42 | -0.82 | - |
| 销售毛利率(%) | 24.62 | 21.86 | 21.73 | 25.66 | 24.16 | 21.78 | 21.80 | 25.67 | 23.65 | 18.81 | 22.11 |
| 销售净利率(%) | 5.94 | 1.39 | 1.36 | 7.77 | 6.71 | 3.68 | -6.02 | 8.69 | 4.44 | -2.45 | -6.86 |
| 资产负债率(%) | 44.62 | 43.04 | 36.06 | 50.73 | 45.14 | 44.90 | 46.04 | 49.80 | 52.23 | 51.42 | - |
| 资产周转率(倍) | 0.41 | 0.23 | 0.08 | 0.73 | 0.50 | 0.28 | 0.08 | 0.70 | 0.35 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.83 | 97.51 | 145.96 | 79.93 | 78.26 | 93.56 | 148.94 | 75.46 | 85.84 | 83.65 | 153.18 |
| 营业利润同比增长率(%) | -11.19 | -80.09 | 90.00 | 10.24 | 281.87 | 201.21 | -51.67 | 2.53 | -72.01 | -141.19 | - |
| 营业收入同比增长率(%) | 4.42 | 5.43 | 23.46 | 21.71 | 62.32 | 50.90 | 54.88 | 15.86 | -8.79 | -18.82 | - |
| 利润总额同比增长率(%) | -10.45 | -79.30 | 93.58 | 8.76 | 240.17 | 212.07 | -57.20 | 5.54 | -68.21 | -137.50 | - |
| 归属母公司股东的净利润同比增长率(%) | -3.88 | -41.26 | 142.38 | 10.67 | 148.46 | 327.11 | -33.43 | 15.24 | -47.04 | -122.73 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.73 | -31.56 | 132.77 | 73.45 | 773.50 | 146.32 | - | -17.27 | -124.50 | -220.56 | - |
| 总资产同比增长率(%) | 38.42 | 36.22 | 31.93 | 16.40 | 15.17 | 16.73 | - | 16.90 | - | 5.86 | - |
| 总负债同比增长率(%) | 36.84 | 30.58 | 3.35 | 18.57 | -0.47 | 1.93 | - | 19.27 | - | 21.88 | - |
| 净资产同比增长率(%) | 40.94 | 42.31 | 54.80 | 12.51 | 30.06 | 29.91 | - | 14.70 | - | -4.78 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 381,305,537.42 | 210,162,644.21 | 70,374,480.00 | 586,326,689.85 | 365,168,743.17 | 199,329,667.38 | 57,004,118.06 | 481,755,888.20 | 224,974,125.38 | 132,090,547.93 | 36,804,180.74 |
| 营业总成本(元) | 358,822,032.94 | 210,274,642.48 | 77,401,764.85 | 529,102,874.96 | 338,154,018.21 | 190,531,126.54 | 62,501,501.55 | 435,730,253.63 | 223,238,054.47 | 142,280,677.54 | 42,603,273.71 |
| 营业收入(元) | 381,305,537.42 | 210,162,644.21 | 70,374,480.00 | 586,326,689.85 | 365,168,743.17 | 199,329,667.38 | 57,004,118.06 | 481,755,888.20 | 224,974,125.38 | 132,090,547.93 | 36,804,180.74 |
| 营业利润(元) | 22,981,104.58 | 1,435,346.42 | -501,490.20 | 49,096,580.65 | 25,876,457.63 | 7,208,329.53 | -5,014,227.11 | 44,537,766.90 | 6,776,238.23 | -7,121,839.88 | -3,305,959.57 |
| 利润总额(元) | 23,225,619.27 | 1,485,217.44 | -321,015.38 | 49,414,420.11 | 25,937,139.08 | 7,173,846.95 | -5,003,617.27 | 45,434,697.84 | 7,624,758.57 | -6,401,241.02 | -3,182,893.19 |
| 净利润(元) | 22,650,378.94 | 2,914,257.57 | 956,498.05 | 45,545,332.91 | 24,492,681.06 | 7,331,729.40 | -3,431,636.15 | 41,858,776.67 | 9,998,073.98 | -3,240,107.55 | -2,524,191.81 |
| 归属母公司股东的净利润(元) | 23,847,829.11 | 4,253,311.21 | 1,427,982.76 | 46,355,135.55 | 24,811,497.42 | 7,240,637.70 | -3,369,215.27 | 41,885,412.98 | 9,985,959.92 | -3,188,119.20 | -2,525,142.33 |
| 非经常性损益(元) | 2,539,574.56 | 196,512.70 | 236,569.28 | 3,128,792.53 | 2,444,946.98 | 1,313,500.00 | 266,357.00 | 16,964,400.00 | 13,306,884.32 | 9,608,200.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,308,247.00 | 4,056,798.51 | 1,191,413.48 | 43,226,343.02 | 22,366,550.44 | 5,927,111.70 | -3,635,572.27 | 24,921,032.13 | -3,320,924.40 | -12,796,319.20 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 825,151,320.18 | 753,260,309.10 | 744,136,697.68 | 696,085,249.23 | 575,285,078.71 | 540,202,400.51 | 535,708,751.36 | 585,754,909.13 | 496,258,580.69 | 447,154,146.76 | - |
| 固定资产(元) | 94,649,688.95 | 95,597,398.49 | 74,481,950.22 | 74,969,246.43 | 76,358,424.02 | 76,354,844.62 | 78,078,780.78 | 79,714,683.63 | 79,622,709.58 | 89,219,238.55 | - |
| 长期股权投资(元) | 32,239,805.12 | 30,708,017.42 | 28,800,735.86 | 28,523,846.66 | 27,776,907.21 | 27,795,584.40 | 28,523,920.29 | 28,742,380.43 | 24,446,586.92 | 24,902,231.26 | - |
| 资产总计(元) | 1,017,776,053.75 | 954,843,800.17 | 909,156,633.21 | 861,454,101.68 | 735,296,748.77 | 700,962,924.62 | 689,095,784.18 | 740,110,888.50 | 638,444,461.11 | 600,521,265.64 | - |
| 流动负债(元) | 439,648,688.83 | 392,253,747.05 | 317,277,435.91 | 426,345,241.38 | 321,114,613.83 | 274,953,948.49 | 277,167,284.27 | 337,961,469.76 | 305,037,480.99 | 299,965,059.41 | - |
| 非流动负债(元) | 14,501,593.46 | 18,700,403.03 | 10,602,118.09 | 10,652,866.39 | 10,778,792.88 | 39,766,585.73 | 40,090,000.94 | 30,588,757.74 | 28,407,021.81 | 8,794,429.45 | - |
| 负债合计(元) | 454,150,282.29 | 410,954,150.08 | 327,879,554.00 | 436,998,107.77 | 331,893,406.71 | 314,720,534.22 | 317,257,285.21 | 368,550,227.50 | 333,444,502.80 | 308,759,488.86 | - |
| 股东权益(元) | 563,625,771.46 | 543,889,650.09 | 581,277,079.21 | 424,455,993.91 | 403,403,342.06 | 386,242,390.40 | 371,838,498.97 | 371,560,661.00 | 304,999,958.31 | 291,761,776.78 | - |
| 归属母公司股东的权益(元) | 557,372,396.15 | 537,777,878.25 | 574,297,738.44 | 417,005,168.43 | 395,461,530.30 | 377,890,670.58 | 370,990,291.73 | 370,650,032.88 | 304,050,579.82 | 290,876,500.70 | - |
| 资本公积(元) | 229,381,155.16 | 229,381,155.16 | 235,611,343.80 | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 117,121,756.55 | 89,421,756.55 | 109,621,756.55 | - |
| 盈余公积(元) | 14,982,171.71 | 14,982,171.71 | 14,982,171.71 | 14,982,171.71 | 12,125,422.36 | 12,125,422.36 | 12,496,369.77 | 12,125,422.36 | 12,086,841.54 | 12,086,841.54 | - |
| 未分配利润(元) | 147,434,069.28 | 127,839,551.38 | 158,129,222.93 | 156,701,240.17 | 138,014,351.39 | 120,443,491.67 | 113,172,165.41 | 113,202,853.97 | 81,341,981.73 | 68,167,902.61 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 312,022,012.05 | 204,936,222.64 | 102,718,666.03 | 468,647,661.23 | 285,763,698.68 | 186,486,296.83 | 84,904,257.38 | 363,549,515.45 | 193,106,865.04 | 110,488,262.70 | 56,377,509.29 |
| 经营活动产生的现金净流量(元) | -36,139,517.55 | -29,524,706.39 | 3,910,817.93 | 27,278,071.07 | -54,396,806.78 | -50,623,068.63 | -62,569,487.61 | 19,020,909.68 | -60,999,913.59 | -27,898,125.15 | -19,803,182.81 |
| 购建固定无形长期资产支付的现金(元) | 19,228,212.24 | 17,080,906.04 | 6,004,219.00 | 15,450,638.59 | 11,726,998.59 | 9,897,533.00 | 469,669.00 | 11,072,240.07 | 9,224,323.79 | 5,087,022.09 | 1,993,597.00 |
| 投资支付的现金(元) | 182,000,000.00 | 110,000,000.00 | - | 1,000,000.00 | - | - | - | 9,745,578.44 | - | - | 6,900,000.00 |
| 投资活动产生的现金净流量(元) | -100,763,528.16 | -91,983,133.62 | -6,004,219.00 | -16,450,638.59 | -11,726,998.59 | -9,897,533.00 | -469,669.00 | -7,239,467.29 | 4,354,027.43 | -5,981,695.67 | -8,893,597.00 |
| 吸收投资收到的现金(元) | 171,925,000.00 | 171,925,000.00 | 156,430,625.00 | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 | - | 35,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,362,500.00 | 10,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | 63,000,000.00 | 63,000,000.00 | 38,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 83,276,987.48 | 79,001,792.22 | 86,994,651.94 | 9,558,854.56 | 11,640,484.56 | -1,765,349.66 | -15,391,180.52 | -11,306,171.69 | -5,793,342.28 | -24,868,117.30 | -24,832,680.03 |
| 现金及现金等价物净增加(元) | -53,626,058.23 | -42,506,047.79 | 84,901,250.87 | 20,386,287.04 | -54,483,320.81 | -62,285,951.29 | -78,430,337.13 | 475,270.70 | -62,439,228.44 | -58,747,938.12 | -53,529,459.84 |
| 期末现金及现金等价物余额(元) | 51,305,110.02 | 62,425,120.46 | 191,532,569.12 | 104,931,168.25 | 30,052,084.61 | 22,249,454.13 | 6,105,068.29 | 84,544,881.21 | 21,630,382.07 | 25,321,672.39 | 30,540,150.67 |
| 折旧与摊销(元) | - | 4,906,897.89 | - | 9,438,005.89 | 6,789,249.57 | 4,463,500.00 | 2,218,174.11 | 9,039,500.00 | 6,313,042.83 | 4,213,500.00 | 2,041,118.62 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-11-14 | 2024-01-15 | 2023-06-09 | 2024-01-15 | 2022-12-26 | 2022-12-30 | 2023-06-09 |
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