| 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) | 0.11 | 0.09 | 0.03 | 0.18 | 0.15 | 0.11 | 0.02 | 0.51 | - | 0.20 | -0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.03 | 0.18 | 0.15 | 0.11 | 0.02 | 0.51 | - | 0.20 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.03 | 0.18 | 0.15 | 0.11 | 0.02 | 0.38 | 0.38 | 0.20 | -0.01 |
| 每股净资产BPS(元) | 2.86 | 2.84 | 2.83 | 2.80 | 2.77 | 2.73 | 3.25 | 3.24 | 1.75 | 1.56 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.28 | -0.30 | -0.25 | -0.56 | -0.50 | -0.51 | -0.11 | -0.28 | -0.19 | -0.31 |
| 每股营业收入(元) | 2.04 | 1.32 | 0.35 | 2.66 | 1.59 | 1.08 | 0.34 | 2.89 | 2.42 | 1.61 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 3.32 | 0.99 | 6.34 | 5.48 | 4.02 | 0.49 | 11.81 | 21.56 | 12.55 | -0.84 |
| 净资产收益率 - 加权(%) | 3.88 | 3.32 | 0.99 | 6.46 | 5.53 | 3.98 | 0.49 | 29.17 | 20.29 | 11.13 | -0.84 |
| 净资产收益率 - 平均(%) | 3.90 | 3.35 | 0.99 | 6.45 | 5.55 | 4.04 | 0.49 | 17.03 | 22.06 | 12.16 | -0.84 |
| 净资产收益率 - 扣除(%) | 3.57 | 3.16 | 0.94 | 6.09 | 5.32 | 3.93 | 0.46 | 11.58 | 21.12 | 12.08 | -1.20 |
| 总资产净利率 - 平均(%) | 2.08 | 1.76 | 0.51 | 3.11 | 2.62 | 1.89 | 0.23 | 6.99 | 6.37 | 3.45 | -0.26 |
| 总资产报酬率ROA(%) | 2.47 | 2.08 | 0.57 | 3.68 | 2.94 | 2.13 | 0.41 | 8.17 | 7.34 | 3.93 | -0.27 |
| 投入资本回报率ROIC(%) | 3.20 | 2.70 | 0.82 | 5.36 | 4.53 | 3.30 | 0.41 | 13.99 | 15.63 | 8.76 | -0.65 |
| 销售毛利率(%) | 19.45 | 21.59 | 25.01 | 23.31 | 26.18 | 25.91 | 24.76 | 30.08 | 32.86 | 28.66 | 30.63 |
| 销售净利率(%) | 5.40 | 7.19 | 7.91 | 6.67 | 9.57 | 10.16 | 4.68 | 13.22 | 15.53 | 12.18 | -4.60 |
| 资产负债率(%) | 42.50 | 44.43 | 46.58 | 50.31 | 52.49 | 53.33 | 51.56 | 53.25 | 73.05 | 74.05 | 68.98 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.06 | 0.47 | 0.27 | 0.19 | 0.05 | 0.53 | 0.41 | 0.28 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.07 | 70.71 | 93.65 | 84.53 | 95.71 | 92.34 | 126.96 | 109.63 | 129.34 | 128.18 | 284.04 |
| 营业利润同比增长率(%) | -31.66 | -16.03 | 94.33 | -44.44 | -36.41 | -9.57 | 253.73 | 9.75 | 142.49 | 965.48 | 37.96 |
| 营业收入同比增长率(%) | 28.45 | 22.14 | 25.54 | 10.23 | 4.71 | 6.77 | 49.06 | 16.64 | 55.48 | 179.15 | 50.72 |
| 利润总额同比增长率(%) | -29.54 | -15.69 | 99.32 | -43.93 | -36.29 | -9.28 | 249.55 | 9.53 | 141.74 | 959.62 | 37.96 |
| 归属母公司股东的净利润同比增长率(%) | -27.44 | -13.66 | 112.27 | -44.36 | -35.51 | -10.87 | 251.40 | 8.07 | 131.81 | 904.45 | 45.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.65 | -16.04 | 115.10 | -45.50 | -36.12 | -9.34 | 200.14 | 9.00 | 132.87 | 771.28 | 22.91 |
| 总资产同比增长率(%) | -14.73 | -12.38 | -5.53 | -2.53 | 43.93 | 54.96 | 67.88 | 72.70 | - | 30.93 | - |
| 总负债同比增长率(%) | -30.96 | -27.01 | -14.66 | -7.92 | 3.41 | 11.61 | 25.48 | 33.65 | - | 30.01 | - |
| 净资产同比增长率(%) | 3.21 | 4.33 | 4.18 | 3.62 | 153.74 | 178.63 | 162.15 | 158.87 | - | 33.63 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 286,371,932.36 | 184,797,877.26 | 49,663,753.90 | 373,245,692.53 | 222,944,414.37 | 151,301,306.48 | 39,559,343.29 | 338,612,160.33 | 212,921,234.77 | 141,703,456.38 | 26,538,346.58 |
| 营业总成本(元) | 266,996,190.29 | 168,726,471.06 | 46,790,383.17 | 337,557,454.64 | 199,376,880.72 | 134,200,526.60 | 39,082,915.38 | 285,266,855.05 | 176,773,470.77 | 122,287,411.24 | 29,279,175.87 |
| 营业收入(元) | 286,371,932.36 | 184,797,877.26 | 49,663,753.90 | 373,245,692.53 | 222,944,414.37 | 151,301,306.48 | 39,559,343.29 | 338,612,160.33 | 212,921,234.77 | 141,703,456.38 | 26,538,346.58 |
| 营业利润(元) | 16,184,750.26 | 14,630,391.31 | 4,137,689.58 | 28,398,223.51 | 23,681,360.47 | 17,422,859.79 | 2,129,225.79 | 51,111,817.47 | 37,237,902.25 | 19,266,932.23 | -1,385,071.49 |
| 利润总额(元) | 16,663,707.04 | 14,637,475.50 | 4,128,689.59 | 28,600,882.98 | 23,649,471.03 | 17,361,586.28 | 2,071,355.56 | 51,009,907.58 | 37,122,003.16 | 19,136,551.30 | -1,385,071.49 |
| 净利润(元) | 15,472,426.66 | 13,278,010.08 | 3,926,985.92 | 24,900,941.33 | 21,324,860.16 | 15,377,999.12 | 1,850,003.71 | 44,756,613.27 | 33,067,023.62 | 17,253,274.67 | -1,221,931.05 |
| 归属母公司股东的净利润(元) | 15,472,426.66 | 13,278,010.08 | 3,926,985.92 | 24,900,941.33 | 21,324,860.16 | 15,377,999.12 | 1,850,003.71 | 44,756,613.27 | 33,067,023.62 | 17,253,274.67 | -1,221,931.05 |
| 非经常性损益(元) | 1,127,313.27 | 639,932.78 | 181,232.83 | 981,131.29 | 638,870.25 | 325,054.95 | 108,571.36 | 865,244.79 | 685,903.97 | 650,219.41 | 517,148.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,345,113.39 | 12,638,077.30 | 3,745,753.09 | 23,919,810.04 | 20,685,989.91 | 15,052,944.17 | 1,741,432.35 | 43,891,368.48 | 32,381,119.65 | 16,603,055.26 | -1,739,079.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 475,684,917.64 | 504,063,137.98 | 531,630,513.30 | 598,681,471.36 | 645,116,489.97 | 660,231,894.11 | 647,248,909.79 | 719,147,642.04 | 485,691,791.41 | 479,276,597.25 | 419,366,184.93 |
| 固定资产(元) | 49,644,305.76 | 24,511,144.58 | 21,459,176.43 | 19,363,822.71 | 18,457,461.60 | 19,034,190.16 | 19,385,049.14 | 19,262,042.49 | 18,755,350.66 | 17,909,141.66 | 19,148,114.84 |
| 资产总计(元) | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 | 786,747,505.42 | 810,881,715.68 | 569,001,421.99 | 529,493,746.79 | 468,636,134.98 |
| 流动负债(元) | 272,703,469.07 | 276,826,445.58 | 302,476,879.93 | 353,393,983.26 | 382,637,459.84 | 409,386,863.63 | 404,981,045.30 | 431,169,771.71 | 415,125,764.97 | 391,510,053.41 | 318,995,209.27 |
| 非流动负债(元) | 24,066,237.93 | 42,568,208.76 | 43,698,499.92 | 44,210,031.72 | 47,201,896.32 | 28,182,646.32 | 655,796.31 | 655,796.31 | 527,500.00 | 555,000.00 | 4,261,156.65 |
| 负债合计(元) | 296,769,707.00 | 319,394,654.34 | 346,175,379.85 | 397,604,014.98 | 429,839,356.16 | 437,569,509.95 | 405,636,841.61 | 431,825,568.02 | 415,653,264.97 | 392,065,053.41 | 323,256,365.92 |
| 股东权益(元) | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 | 381,110,663.81 | 379,056,147.66 | 153,348,157.02 | 137,428,693.38 | 145,379,769.06 |
| 归属母公司股东的权益(元) | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 | 381,110,663.81 | 379,056,147.66 | 153,348,157.02 | 137,428,693.38 | 145,379,769.06 |
| 资本公积(元) | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 187,488,411.19 | 187,488,411.19 | 2,494,190.06 | 2,494,190.06 | 2,494,190.06 |
| 盈余公积(元) | 17,913,335.67 | 17,691,981.61 | 16,754,605.42 | 16,358,619.79 | 16,002,069.48 | 15,403,502.09 | 14,048,032.19 | 13,858,380.29 | 9,369,318.21 | 9,369,318.21 | 9,369,318.21 |
| 未分配利润(元) | 78,196,101.63 | 76,223,039.11 | 74,835,166.34 | 71,304,166.05 | 68,084,635.19 | 62,736,341.54 | 62,273,441.43 | 60,613,089.62 | 53,412,562.05 | 37,598,813.10 | 45,468,483.58 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 206,397,384.60 | 130,663,725.13 | 46,509,791.36 | 315,505,938.85 | 213,378,042.01 | 139,713,000.24 | 50,224,272.27 | 371,229,234.06 | 275,388,606.41 | 181,638,288.71 | 75,380,601.00 |
| 经营活动产生的现金净流量(元) | -23,948,956.69 | -40,018,467.80 | -41,907,103.11 | -34,740,972.32 | -79,327,107.02 | -70,240,001.55 | -59,898,390.84 | -12,362,845.64 | -24,783,294.77 | -17,063,728.93 | -27,451,651.06 |
| 购建固定无形长期资产支付的现金(元) | 47,985,086.82 | 38,157,868.16 | 27,854,120.69 | 97,882,149.43 | 87,592,985.60 | 69,575,292.01 | 53,305,125.24 | 55,982,835.56 | 43,368,569.93 | 8,965,489.31 | 943,325.63 |
| 投资支付的现金(元) | 37,800,000.00 | 32,200,000.00 | 30,000,000.00 | 409,000,000.00 | 349,000,000.00 | 235,000,000.00 | 109,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,816,341.81 | -7,997,225.88 | 2,302,134.11 | -127,078,206.70 | -116,910,377.78 | -111,181,494.59 | -53,120,441.68 | -54,726,453.56 | -42,140,752.93 | -7,737,672.31 | -929,823.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 219,047,547.17 | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 33,000,000.00 | - | 79,000,000.00 | 74,000,000.00 | 42,000,000.00 | - | 59,000,000.00 | 34,000,000.00 | 24,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,274,832.85 | 9,985,789.39 | -1,230,415.80 | 13,512,487.45 | 15,378,452.52 | 6,019,401.13 | -3,246,367.93 | 221,284,074.76 | 5,462,742.46 | -4,164,666.83 | -641,454.75 |
| 现金及现金等价物净增加(元) | -52,040,131.35 | -38,029,904.29 | -40,835,384.80 | -148,306,691.57 | -180,859,032.28 | -175,402,095.01 | -116,265,200.45 | 154,194,775.56 | -61,461,305.24 | -28,966,068.07 | -29,022,929.67 |
| 期末现金及现金等价物余额(元) | 30,094,255.33 | 44,104,482.39 | 43,615,411.88 | 82,134,386.68 | 49,582,045.97 | 55,038,983.24 | 114,175,877.80 | 230,441,078.25 | 14,784,997.45 | 47,280,234.62 | 47,223,373.02 |
| 折旧与摊销(元) | - | 1,813,052.98 | - | 3,910,506.60 | - | 1,940,718.33 | - | 3,231,313.32 | 2,285,734.96 | 1,351,562.76 | 683,171.07 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-21 | 2022-11-07 | 2022-12-09 | 2022-06-09 |
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