| 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) | 0.12 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 | 0.29 | 0.26 | 0.23 | 0.15 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 | 0.29 | 0.26 | 0.23 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 | 0.29 | 0.26 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 2.41 | 2.33 | 2.45 | 2.43 | 2.53 | 2.49 | 2.59 | 2.60 | 2.59 | 2.66 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.04 | -0.01 | 0.17 | 0.14 | -0.01 | 0.01 | 0.53 | 0.36 | 0.30 | 0.16 |
| 每股营业收入(元) | 1.49 | 0.88 | 0.41 | 2.18 | 1.61 | 0.97 | 0.48 | 2.33 | 1.84 | 1.37 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.06 | 2.00 | 1.05 | 2.78 | 2.82 | 0.99 | 0.33 | 11.21 | 10.13 | 8.76 | 4.07 |
| 净资产收益率 - 加权(%) | 4.89 | 1.89 | 1.04 | 2.66 | 2.75 | 0.95 | 0.33 | 11.07 | 9.80 | 8.63 | 4.16 |
| 净资产收益率 - 平均(%) | 5.03 | 1.95 | 1.05 | 2.70 | 2.80 | 0.97 | 0.33 | 11.12 | 10.03 | 8.81 | 4.16 |
| 净资产收益率 - 扣除(%) | 2.97 | 1.40 | 0.84 | 1.92 | 2.25 | 0.65 | 0.14 | 8.87 | 8.28 | 7.60 | 3.46 |
| 总资产净利率 - 平均(%) | 3.64 | 1.41 | 0.76 | 1.98 | 2.05 | 0.72 | 0.25 | 8.90 | 8.04 | 6.96 | 3.51 |
| 总资产报酬率ROA(%) | 4.12 | 1.61 | 0.84 | 2.27 | 1.90 | 0.47 | 0.19 | 8.64 | 8.81 | 7.60 | 3.85 |
| 投入资本回报率ROIC(%) | 4.16 | 1.61 | 0.86 | 2.27 | 2.36 | 0.82 | 0.29 | 10.33 | 9.31 | 8.19 | 4.11 |
| 销售毛利率(%) | 27.84 | 28.53 | 29.51 | 22.21 | 20.97 | 18.56 | 18.19 | 25.42 | 27.26 | 28.66 | 29.44 |
| 销售净利率(%) | 8.15 | 5.31 | 6.27 | 3.10 | 4.45 | 2.54 | 1.76 | 12.51 | 14.27 | 16.99 | 17.13 |
| 资产负债率(%) | 26.22 | 26.31 | 26.97 | 29.23 | 28.77 | 26.70 | 24.26 | 24.22 | 23.87 | 25.89 | 15.93 |
| 资产周转率(倍) | 0.45 | 0.27 | 0.12 | 0.64 | 0.46 | 0.29 | 0.14 | 0.71 | 0.56 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.01 | 104.98 | 118.93 | 99.74 | 99.60 | 104.29 | 98.66 | 108.37 | 110.31 | 104.85 | 107.19 |
| 营业利润同比增长率(%) | 88.18 | 128.30 | 158.39 | -69.59 | -73.85 | -91.19 | -91.86 | -46.52 | -29.85 | 23.57 | 41.21 |
| 营业收入同比增长率(%) | -6.98 | -9.74 | -14.84 | -5.77 | -11.96 | -29.08 | -25.87 | -1.15 | 13.11 | 43.35 | 47.62 |
| 利润总额同比增长率(%) | 92.26 | 150.41 | 176.09 | -72.58 | -76.11 | -92.19 | -92.03 | -44.35 | -25.22 | 29.11 | 31.27 |
| 归属母公司股东的净利润同比增长率(%) | 70.18 | 89.17 | 202.54 | -76.63 | -72.54 | -89.42 | -92.37 | -37.96 | -23.24 | 29.34 | 32.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.32 | 103.11 | 478.41 | -79.64 | -73.21 | -92.01 | -96.21 | -41.35 | -25.79 | 29.77 | 26.26 |
| 总资产同比增长率(%) | -8.37 | -6.81 | -1.57 | 0.90 | 5.31 | -5.17 | 5.20 | 9.98 | 11.09 | 19.60 | 11.61 |
| 总负债同比增长率(%) | -16.50 | -8.17 | 9.43 | 21.78 | 26.94 | -2.21 | 60.15 | 73.36 | 86.40 | 116.91 | 56.88 |
| 净资产同比增长率(%) | -5.09 | -6.32 | -5.09 | -5.78 | -1.49 | -6.21 | -5.22 | -1.52 | -1.39 | 3.40 | 5.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 | 325,124,903.40 | 239,485,185.80 | 144,545,017.58 | 71,807,057.40 | 345,018,794.45 | 272,030,719.27 | 203,827,605.09 | 96,862,777.93 |
| 营业总成本(元) | 210,874,162.87 | 125,400,426.16 | 58,530,271.72 | 314,074,696.15 | 232,341,659.33 | 144,299,520.09 | 71,763,897.60 | 311,279,883.67 | 237,981,150.05 | 170,819,778.84 | 80,912,136.05 |
| 营业收入(元) | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 | 325,124,903.40 | 239,485,185.80 | 144,545,017.58 | 71,807,057.40 | 345,018,794.45 | 272,030,719.27 | 203,827,605.09 | 96,862,777.93 |
| 营业利润(元) | 19,924,558.66 | 7,309,659.09 | 3,950,110.52 | 12,446,506.38 | 10,587,906.58 | 3,201,799.34 | 1,528,752.25 | 40,929,119.23 | 40,494,699.11 | 36,349,565.12 | 18,777,919.93 |
| 利润总额(元) | 20,093,381.57 | 7,608,915.41 | 4,154,108.79 | 11,883,795.05 | 10,451,227.21 | 3,038,639.67 | 1,504,612.51 | 43,344,167.49 | 43,743,011.48 | 38,910,732.42 | 18,889,247.64 |
| 净利润(元) | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 | 10,086,932.77 | 10,667,511.02 | 3,665,690.63 | 1,266,754.63 | 43,171,527.02 | 38,812,241.42 | 34,632,843.09 | 16,596,331.40 |
| 归属母公司股东的净利润(元) | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 | 10,086,932.77 | 10,667,511.02 | 3,665,690.63 | 1,266,754.63 | 43,164,758.80 | 38,852,395.61 | 34,641,870.31 | 16,596,368.76 |
| 非经常性损益(元) | 7,495,977.03 | 2,057,539.05 | 735,925.22 | 3,134,810.19 | 2,162,603.05 | 1,264,711.40 | 731,413.16 | 9,019,065.11 | 7,110,890.71 | 4,601,958.84 | 2,477,430.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,657,971.70 | 4,876,687.67 | 3,096,467.06 | 6,952,122.58 | 8,504,907.97 | 2,400,979.23 | 535,341.47 | 34,145,693.69 | 31,741,504.90 | 30,039,911.47 | 14,118,937.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 200,057,812.41 | 166,966,174.44 | 194,405,254.46 | 200,474,511.17 | 200,211,215.93 | 173,242,815.68 | 181,526,605.44 | 176,488,047.20 | 183,228,922.67 | 231,368,803.86 | 217,634,795.18 |
| 固定资产(元) | 246,101,487.86 | 248,187,785.83 | 253,201,595.93 | 255,841,205.72 | 245,454,154.03 | 248,803,827.69 | 248,851,336.78 | 256,870,548.78 | 212,682,869.41 | 188,554,785.62 | 180,105,451.54 |
| 资产总计(元) | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 | 510,021,371.65 | 508,071,786.70 | 503,680,109.33 | 533,435,038.88 | 484,833,982.88 |
| 流动负债(元) | 114,065,885.40 | 109,263,967.17 | 121,743,399.17 | 137,359,990.00 | 140,233,671.42 | 122,156,358.77 | 110,300,686.06 | 108,951,693.81 | 107,012,360.41 | 123,884,872.32 | 62,500,242.42 |
| 非流动负债(元) | 13,368,464.28 | 14,748,620.93 | 13,648,279.33 | 12,485,016.11 | 12,373,161.43 | 12,885,775.38 | 13,424,414.82 | 14,090,576.75 | 13,203,982.89 | 14,208,913.68 | 14,756,604.41 |
| 负债合计(元) | 127,434,349.68 | 124,012,588.10 | 135,391,678.50 | 149,845,006.11 | 152,606,832.85 | 135,042,134.15 | 123,725,100.88 | 123,042,270.56 | 120,216,343.30 | 138,093,786.00 | 77,256,846.83 |
| 股东权益(元) | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 | 386,296,270.77 | 385,029,516.14 | 383,463,766.03 | 395,341,252.88 | 407,577,136.05 |
| 归属母公司股东的权益(元) | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 | 386,296,270.77 | 385,029,516.14 | 383,510,688.44 | 395,357,048.32 | 407,583,941.63 |
| 资本公积(元) | 110,322,982.61 | 110,322,072.80 | 111,663,498.61 | 110,431,958.61 | 110,428,398.61 | 110,688,278.61 | 110,688,278.61 | 115,928,339.10 | 118,721,874.59 | 118,720,056.77 | 154,294,803.44 |
| 盈余公积(元) | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 | 37,990,198.38 | 37,990,198.38 | 37,990,198.38 | 37,990,198.38 | 32,980,291.13 | 32,980,291.13 | 32,980,291.13 |
| 未分配利润(元) | 67,169,313.65 | 55,949,591.64 | 75,200,430.95 | 71,368,038.67 | 88,839,002.17 | 81,837,181.78 | 97,335,768.78 | 96,069,014.15 | 96,766,558.21 | 110,380,235.91 | 109,448,147.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 229,482,985.58 | 136,971,027.54 | 72,725,966.45 | 324,290,671.49 | 238,520,699.22 | 150,745,226.77 | 70,842,190.86 | 373,900,185.12 | 300,072,739.99 | 213,714,330.50 | 103,826,380.42 |
| 经营活动产生的现金净流量(元) | 29,402,539.65 | 5,552,812.63 | -1,930,131.66 | 25,079,826.56 | 20,925,533.04 | -1,534,586.41 | 1,988,311.49 | 78,567,220.29 | 53,436,446.61 | 44,629,216.76 | 18,786,852.33 |
| 购建固定无形长期资产支付的现金(元) | 14,048,374.76 | 12,270,692.96 | 6,991,133.94 | 24,076,624.18 | 19,192,588.05 | 15,375,686.73 | 8,267,851.02 | 95,708,045.72 | 72,475,993.47 | 44,545,887.31 | 14,920,280.59 |
| 投资支付的现金(元) | 41,000,000.00 | 20,000,000.00 | 20,000,000.00 | 100,000,000.00 | 50,000,000.00 | 20,000,000.00 | 21,534,159.48 | 80,000,000.00 | 74,000,000.00 | 60,000,000.00 | 21,673,949.76 |
| 投资活动产生的现金净流量(元) | 34,963,057.17 | 18,573,404.05 | -26,991,133.94 | -52,243,745.72 | -43,796,204.66 | -9,986,903.34 | -24,586,038.58 | -98,695,951.26 | -87,187,870.45 | -59,397,763.59 | -2,526,719.78 |
| 吸收投资收到的现金(元) | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 | 8,864,000.00 | 8,864,000.00 | 8,864,000.00 | 8,864,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,585,483.96 | -33,761,843.50 | 1,155,470.56 | -6,557,945.42 | 9,838,343.70 | 10,360,520.58 | -1,136,000.00 | 7,517,137.37 | 8,576,742.63 | 28,525,931.79 | 10,000,000.00 |
| 现金及现金等价物净增加(元) | 29,856,927.07 | -9,509,393.19 | -27,711,836.12 | -33,681,624.78 | -13,055,887.28 | -1,219,407.91 | -23,733,727.09 | -12,590,863.08 | -24,629,197.98 | 14,260,019.85 | 26,253,160.03 |
| 期末现金及现金等价物余额(元) | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 | 58,332,282.86 | 78,959,520.36 | 90,795,999.73 | 68,281,680.55 | 92,013,907.64 | 79,979,516.64 | 118,868,734.47 | 130,861,874.65 |
| 折旧与摊销(元) | - | 12,547,765.68 | - | 23,268,802.24 | - | 11,355,544.87 | - | 18,382,827.11 | - | 8,765,809.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-19 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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