| 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 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.13 | 0.50 | 0.43 | 0.32 | - |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.13 | 0.50 | 0.43 | 0.32 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.04 | 0.07 | 0.13 | 0.17 | 0.13 | 0.38 | 0.43 | 0.32 | - |
| 每股净资产BPS(元) | 4.00 | 3.97 | 3.95 | 3.90 | 3.96 | 4.00 | 4.16 | 4.00 | - | 2.85 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.13 | -0.29 | -0.31 | -0.12 | 0.14 | 0.62 | 0.35 | 0.40 | 0.52 | -0.11 |
| 每股营业收入(元) | 5.14 | 3.47 | 1.72 | 7.31 | 5.36 | 3.82 | 2.46 | 6.53 | 6.52 | 4.36 | 1.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 1.43 | 1.10 | 1.90 | 3.21 | 4.20 | 3.10 | 9.55 | - | 11.07 | 0.13 |
| 净资产收益率 - 加权(%) | 2.03 | 1.45 | 1.10 | 1.88 | 3.10 | 4.08 | 3.16 | 17.33 | - | 11.76 | 0.13 |
| 净资产收益率 - 平均(%) | 2.02 | 1.44 | 1.10 | 1.88 | 3.19 | 4.19 | 3.16 | 13.00 | - | 11.76 | 0.13 |
| 净资产收益率 - 扣除(%) | 1.16 | 0.71 | 0.69 | 0.45 | 2.08 | 3.35 | 2.88 | 8.73 | - | 10.45 | -0.26 |
| 总资产净利率 - 平均(%) | 1.43 | 1.06 | 0.83 | 1.37 | 2.40 | 3.24 | 2.34 | 8.47 | - | 6.63 | 0.07 |
| 总资产报酬率ROA(%) | 0.37 | 0.50 | 0.50 | -0.14 | 1.30 | 2.79 | 2.21 | 8.47 | - | 6.83 | -0.33 |
| 投入资本回报率ROIC(%) | 1.89 | 1.34 | 1.09 | 1.82 | 3.12 | 4.10 | 3.04 | 11.81 | - | 9.80 | 0.11 |
| 销售毛利率(%) | 15.40 | 14.87 | 14.88 | 15.60 | 16.96 | 17.90 | 17.13 | 21.16 | 21.73 | 22.81 | 22.19 |
| 销售净利率(%) | 1.55 | 1.64 | 2.52 | 1.02 | 2.37 | 4.39 | 5.24 | 5.86 | 6.60 | 7.23 | 0.24 |
| 资产负债率(%) | 31.53 | 26.93 | 23.17 | 26.58 | 21.46 | 17.46 | 24.20 | 27.41 | - | 40.74 | 43.31 |
| 资产周转率(倍) | 0.92 | 0.65 | 0.33 | 1.35 | 1.02 | 0.74 | 0.45 | 1.45 | 1.39 | 0.92 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.22 | 94.74 | 92.27 | 95.42 | 95.59 | 101.74 | 114.19 | 93.03 | 94.90 | 98.80 | 141.16 |
| 营业利润同比增长率(%) | -65.82 | -82.99 | -77.97 | -96.04 | -74.05 | -32.45 | 888.22 | -18.48 | - | 14.69 | -551.57 |
| 营业收入同比增长率(%) | -4.01 | -9.02 | -30.15 | 12.05 | 10.17 | 17.32 | 133.76 | -4.80 | - | 2.14 | -0.82 |
| 利润总额同比增长率(%) | -67.60 | -82.71 | -78.12 | -96.03 | -73.31 | -31.72 | 893.16 | -15.48 | - | 14.86 | -479.52 |
| 归属母公司股东的净利润同比增长率(%) | -37.00 | -66.11 | -66.41 | -80.55 | -60.49 | -28.73 | 5,030.32 | -14.87 | -3.08 | 16.30 | -84.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.68 | -78.84 | -77.28 | -94.97 | -72.81 | -39.72 | 1,532.09 | -18.16 | - | 17.79 | - |
| 总资产同比增长率(%) | 15.88 | 12.29 | -6.27 | -3.57 | - | 34.99 | 65.62 | 57.26 | - | -9.62 | - |
| 总负债同比增长率(%) | 70.28 | 73.19 | -10.27 | -6.47 | - | -42.13 | -7.46 | -7.32 | - | -33.69 | - |
| 净资产同比增长率(%) | 1.02 | -0.59 | -5.00 | -2.47 | - | 88.01 | 121.45 | 113.42 | - | 20.43 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 330,204,116.92 | 223,009,402.25 | 110,278,361.89 | 469,374,264.04 | 344,006,913.64 | 245,114,594.73 | 157,882,604.46 | 418,880,052.59 | 312,248,843.97 | 208,932,432.86 | 67,541,684.79 |
| 营业总成本(元) | 329,949,898.18 | 222,833,440.49 | 109,816,889.09 | 468,864,091.07 | 340,792,684.53 | 237,093,656.94 | 151,590,823.09 | 395,541,981.52 | 292,227,831.59 | 193,922,213.67 | 69,064,158.22 |
| 营业收入(元) | 330,204,116.92 | 223,009,402.25 | 110,278,361.89 | 469,374,264.04 | 344,006,913.64 | 245,114,594.73 | 157,882,604.46 | 418,880,052.59 | 312,248,843.97 | 208,932,432.86 | 67,541,684.79 |
| 营业利润(元) | 1,853,282.66 | 1,719,947.32 | 1,696,210.77 | 933,889.82 | 5,421,590.90 | 10,113,131.91 | 7,697,800.39 | 23,562,632.33 | 20,889,921.54 | 14,972,152.45 | -976,600.29 |
| 利润总额(元) | 1,814,608.89 | 1,776,422.82 | 1,701,256.77 | 972,719.14 | 5,600,628.86 | 10,275,097.11 | 7,775,723.16 | 24,475,722.17 | 20,981,250.58 | 15,049,087.48 | -980,351.72 |
| 净利润(元) | 5,130,171.99 | 3,648,335.82 | 2,776,162.80 | 4,770,781.02 | 8,143,563.08 | 10,764,707.80 | 8,265,736.32 | 24,531,657.54 | 20,609,181.46 | 15,104,265.74 | 161,115.39 |
| 归属母公司股东的净利润(元) | 5,130,171.99 | 3,648,335.82 | 2,776,162.80 | 4,770,781.02 | 8,143,563.08 | 10,764,707.80 | 8,265,736.32 | 24,531,657.54 | 20,609,181.46 | 15,104,265.74 | 161,115.39 |
| 非经常性损益(元) | 2,149,266.93 | 1,829,954.47 | 1,031,946.10 | 3,642,576.00 | 2,851,030.21 | 2,171,022.04 | 587,710.97 | 2,100,788.48 | - | 848,795.83 | 470,441.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,980,905.06 | 1,818,381.35 | 1,744,216.69 | 1,128,205.02 | 5,292,532.87 | 8,593,685.76 | 7,678,025.36 | 22,430,869.06 | - | 14,255,469.90 | -309,325.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 299,656,818.52 | 303,872,495.45 | 287,239,021.39 | 299,276,408.88 | 283,060,694.21 | 273,193,947.99 | 337,505,865.27 | 339,194,928.11 | - | 212,056,809.90 | 196,912,188.38 |
| 固定资产(元) | 7,065,089.57 | 8,131,224.52 | 7,095,595.07 | 7,016,411.90 | 6,672,396.06 | 6,336,977.99 | 6,347,765.50 | 6,305,033.66 | - | 5,567,088.59 | 5,545,745.10 |
| 资产总计(元) | 374,694,955.25 | 349,073,035.78 | 329,734,570.70 | 341,300,820.94 | 323,340,783.73 | 310,855,659.61 | 351,805,575.43 | 353,923,903.84 | - | 230,277,232.58 | 212,413,921.58 |
| 流动负债(元) | 114,193,184.49 | 88,993,440.09 | 70,250,471.26 | 83,674,283.69 | 59,066,490.15 | 43,053,620.23 | 85,129,851.77 | 97,001,902.87 | - | 91,949,648.45 | 91,816,886.34 |
| 非流动负债(元) | 3,962,959.70 | 5,022,620.80 | 6,137,521.06 | 7,056,121.66 | 10,324,640.76 | 11,231,241.84 | - | - | - | 1,857,529.76 | 174,161.07 |
| 负债合计(元) | 118,156,144.19 | 94,016,060.89 | 76,387,992.32 | 90,730,405.35 | 69,391,130.91 | 54,284,862.07 | 85,129,851.77 | 97,001,902.87 | - | 93,807,178.21 | 91,991,047.41 |
| 股东权益(元) | 256,538,811.06 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 | 266,675,723.66 | 256,922,000.97 | - | 136,470,054.37 | 120,422,874.17 |
| 归属母公司股东的权益(元) | 256,538,811.06 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 | 266,675,723.66 | 256,922,000.97 | - | 136,470,054.37 | 120,422,874.17 |
| 资本公积(元) | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | - | 362,852.55 | 362,852.55 |
| 盈余公积(元) | 12,981,853.12 | 12,934,508.38 | 12,746,691.18 | 12,576,913.65 | 12,862,862.30 | 13,261,728.40 | 12,518,427.60 | 11,947,868.09 | - | 10,719,562.92 | 9,213,856.45 |
| 未分配利润(元) | 83,166,185.00 | 81,731,693.57 | 79,668,264.51 | 77,602,729.00 | 80,691,589.95 | 82,913,868.57 | 93,994,329.69 | 86,299,152.88 | - | 78,100,066.25 | 64,662,622.37 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 314,421,936.21 | 211,271,286.82 | 101,750,914.65 | 447,856,086.55 | 328,840,193.51 | 249,391,206.15 | 180,289,556.19 | 389,697,063.24 | 296,318,171.34 | 206,431,081.26 | 95,341,305.25 |
| 经营活动产生的现金净流量(元) | 25,568,760.47 | 8,355,910.75 | -18,587,794.73 | -20,104,471.22 | -7,548,851.55 | 8,818,734.83 | 39,791,500.31 | 22,463,279.07 | 19,366,201.29 | 24,831,007.15 | -5,095,512.98 |
| 购建固定无形长期资产支付的现金(元) | 17,804,846.41 | 5,817,741.24 | 1,605,316.80 | 22,663,060.52 | 17,780,318.96 | 15,867,697.56 | 826,767.82 | 8,369,380.74 | 8,130,170.89 | 6,198,414.99 | 5,244,972.34 |
| 投资支付的现金(元) | 574,834,879.46 | 411,755,000.00 | 291,497,546.43 | 409,263,201.51 | 104,080,000.00 | 78,000,000.00 | 15,000,000.00 | 113,460,000.00 | 80,960,000.00 | 41,380,000.00 | 10,380,000.00 |
| 投资活动产生的现金净流量(元) | -16,351,905.90 | -8,571,948.41 | 10,535,609.70 | -46,417,010.16 | -26,075,031.78 | 7,147,778.52 | 7,027,751.26 | -30,812,328.75 | -7,984,350.71 | -10,654,543.14 | -10,612,915.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 112,452,239.97 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | 12,100,000.00 | 12,112,641.60 | 12,100,000.00 | 5,100,000.00 |
| 筹资活动产生的现金净流量(元) | 23,776,985.08 | 27,817,421.42 | -1,068,941.71 | -25,698,940.70 | -24,607,043.36 | -23,553,449.69 | -4,415,561.21 | 90,340,705.19 | -19,694,112.11 | -7,489,622.85 | -8,432,822.34 |
| 现金及现金等价物净增加(元) | 34,325,675.73 | 29,937,124.87 | -7,932,095.09 | -94,713,505.69 | -61,183,743.78 | -9,353,699.63 | 38,759,801.05 | 84,673,773.40 | -7,277,982.41 | 6,133,687.32 | -24,787,005.77 |
| 期末现金及现金等价物余额(元) | 84,498,803.82 | 80,110,252.96 | 44,296,780.22 | 50,173,128.09 | 83,702,890.00 | 135,532,934.15 | 183,646,434.83 | 144,886,633.78 | 52,947,632.62 | 66,346,547.70 | 35,425,854.61 |
| 折旧与摊销(元) | - | 3,678,924.78 | - | 6,027,358.91 | - | 2,282,562.38 | - | 4,253,585.64 | - | 1,972,704.67 | 913,876.48 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-06-30 | 2023-10-30 | 2022-10-24 | 2022-05-26 |
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