| 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 | 0.07 | 0.01 | 0.07 | 0.06 | 0.04 | -0.06 | -0.63 | -0.30 | -0.10 | - |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.01 | 0.07 | 0.06 | 0.04 | -0.06 | -0.63 | -0.30 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.01 | 0.07 | 0.06 | 0.04 | -0.06 | -0.62 | -0.30 | -0.10 | - |
| 每股净资产BPS(元) | 4.55 | 4.50 | 4.44 | 4.43 | 4.42 | 4.40 | 4.30 | 4.36 | 4.68 | 4.88 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.23 | -0.24 | 0.16 | -0.16 | -0.08 | -0.12 | -0.25 | -0.50 | -0.43 | -0.36 |
| 每股营业收入(元) | 1.48 | 0.98 | 0.46 | 1.75 | 1.19 | 0.73 | 0.29 | 1.47 | 1.12 | 0.83 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 1.51 | 0.28 | 1.64 | 1.42 | 0.87 | -1.35 | -14.17 | -6.31 | -2.09 | 0.04 |
| 净资产收益率 - 加权(%) | 2.52 | 1.52 | 0.29 | 1.65 | 1.43 | 0.88 | -1.34 | -13.01 | -5.98 | -2.00 | 0.04 |
| 净资产收益率 - 平均(%) | 2.52 | 1.52 | 0.29 | 1.65 | 1.43 | 0.88 | -1.34 | -12.82 | -5.93 | -2.01 | 0.04 |
| 净资产收益率 - 扣除(%) | 2.25 | 1.33 | 0.21 | 1.41 | 1.16 | 0.71 | -1.45 | -15.36 | -7.30 | -3.05 | -0.07 |
| 总资产净利率 - 平均(%) | 2.40 | 1.44 | 0.26 | 1.50 | 1.29 | 0.79 | -1.22 | -11.67 | -5.46 | -1.83 | 0.04 |
| 总资产报酬率ROA(%) | 2.27 | 1.23 | 0.06 | 0.98 | 0.97 | 0.35 | -1.42 | -14.15 | -6.14 | -2.24 | -0.07 |
| 投入资本回报率ROIC(%) | 2.51 | 1.51 | 0.28 | 1.61 | 1.39 | 0.85 | -1.30 | -12.35 | -5.71 | -1.91 | 0.04 |
| 销售毛利率(%) | 45.10 | 41.63 | 34.14 | 44.74 | 45.58 | 45.56 | 29.76 | 22.45 | 30.10 | 36.30 | 41.88 |
| 销售净利率(%) | 7.74 | 7.01 | 2.63 | 4.09 | 5.25 | 5.27 | -20.09 | -42.00 | -26.27 | -12.26 | 0.44 |
| 资产负债率(%) | 6.23 | 7.26 | 4.96 | 5.53 | 7.63 | 8.17 | 6.66 | 10.60 | 8.39 | 9.86 | 8.27 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.37 | 0.25 | 0.15 | 0.06 | 0.28 | 0.21 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.90 | 67.63 | 67.07 | 89.83 | 68.62 | 71.97 | 59.47 | 116.02 | 84.63 | 73.58 | 50.70 |
| 营业利润同比增长率(%) | 119.24 | 179.48 | 110.49 | 108.47 | 116.20 | 119.71 | -3,160.97 | -2,937.56 | -21,371.52 | -274.18 | -119.59 |
| 营业收入同比增长率(%) | 24.77 | 34.48 | 58.95 | 18.84 | 5.73 | -12.18 | -39.31 | -31.69 | -24.09 | -9.51 | 8.05 |
| 利润总额同比增长率(%) | 121.10 | 181.92 | 110.44 | 107.22 | 115.97 | 119.49 | -2,651.96 | -2,953.19 | -18,308.96 | -272.96 | -122.95 |
| 归属母公司股东的净利润同比增长率(%) | 79.99 | 76.67 | 121.86 | 111.73 | 121.29 | 137.71 | -2,942.54 | -1,791.19 | -4,122.30 | -211.46 | -74.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.53 | 93.48 | 115.02 | 109.35 | 115.06 | 120.92 | -1,583.18 | -8,691.47 | -2,227.61 | -194.28 | 11.99 |
| 总资产同比增长率(%) | 1.46 | 1.47 | 1.51 | -3.74 | -6.27 | -11.45 | -19.95 | -13.72 | -6.40 | -0.71 | -3.04 |
| 总负债同比增长率(%) | -17.16 | -9.88 | -24.41 | -49.75 | -14.78 | -26.55 | -35.52 | 7.93 | 101.09 | 123.51 | 75.98 |
| 净资产同比增长率(%) | 2.97 | 2.42 | 3.31 | 1.66 | -5.55 | -9.80 | -18.55 | -15.72 | -10.77 | -6.40 | -6.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 198,418,533.52 | 131,217,416.76 | 61,317,062.46 | 233,956,195.76 | 159,033,328.33 | 97,571,273.94 | 38,576,109.42 | 196,865,970.60 | 150,419,131.68 | 111,103,564.84 | 65,134,957.25 |
| 营业总成本(元) | 158,035,302.23 | 109,491,447.41 | 56,097,910.87 | 197,752,991.57 | 135,232,279.41 | 84,554,966.45 | 42,978,493.71 | 246,511,024.08 | 178,551,386.81 | 121,367,323.00 | 62,185,877.46 |
| 营业收入(元) | 198,418,533.52 | 131,217,416.76 | 61,317,062.46 | 233,956,195.76 | 159,033,328.33 | 97,571,273.94 | 38,576,109.42 | 196,865,970.60 | 150,419,131.68 | 111,103,564.84 | 65,134,957.25 |
| 营业利润(元) | 15,545,063.39 | 8,949,913.37 | 904,911.73 | 8,383,031.00 | 7,090,561.43 | 3,202,394.57 | -8,622,602.69 | -98,994,092.29 | -43,768,721.04 | -16,249,071.38 | -307,637.45 |
| 利润总额(元) | 15,520,264.36 | 8,935,585.06 | 902,506.71 | 7,170,355.42 | 7,019,649.93 | 3,169,585.47 | -8,648,313.01 | -99,278,230.14 | -43,944,679.73 | -16,264,912.31 | -357,479.40 |
| 净利润(元) | 15,356,600.06 | 9,193,583.88 | 1,610,351.73 | 9,579,759.33 | 8,347,068.07 | 5,138,338.40 | -7,750,641.84 | -82,674,401.74 | -39,520,218.03 | -13,625,610.89 | 286,653.96 |
| 归属母公司股东的净利润(元) | 15,142,825.82 | 9,077,740.90 | 1,694,604.89 | 9,700,373.75 | 8,413,096.27 | 5,138,338.40 | -7,750,641.84 | -82,674,401.74 | -39,520,218.03 | -13,625,610.89 | 286,653.96 |
| 非经常性损益(元) | 1,408,760.36 | 1,034,818.67 | 440,079.96 | 1,317,920.13 | 1,529,949.48 | 981,431.59 | 600,490.17 | 6,951,394.15 | 6,194,630.89 | 6,242,812.95 | 768,819.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,734,065.46 | 8,042,922.23 | 1,254,524.93 | 8,382,453.62 | 6,883,146.79 | 4,156,906.81 | -8,351,132.01 | -89,625,795.89 | -45,714,848.92 | -19,868,423.84 | -482,165.33 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 587,857,662.13 | 587,141,724.52 | 564,169,919.64 | 566,889,354.68 | 578,449,092.64 | 576,194,075.05 | 551,350,177.63 | 593,350,662.59 | 636,796,673.25 | 676,353,160.15 | 720,778,277.96 |
| 固定资产(元) | 16,988,389.42 | 17,572,709.42 | 18,235,879.67 | 18,489,126.12 | 18,774,926.49 | 19,757,969.06 | 20,240,921.53 | 21,043,544.44 | 21,910,517.18 | 22,782,190.94 | 22,790,716.72 |
| 资产总计(元) | 650,324,535.53 | 650,293,571.31 | 625,999,251.70 | 628,081,859.60 | 640,981,770.71 | 640,848,885.28 | 616,668,084.96 | 652,496,926.27 | 683,872,148.28 | 723,696,999.52 | 770,372,743.66 |
| 流动负债(元) | 33,892,427.60 | 39,981,225.21 | 23,338,157.91 | 26,700,970.15 | 41,324,311.78 | 44,717,999.86 | 33,293,770.35 | 66,703,318.57 | 53,493,439.40 | 67,942,749.79 | 59,360,067.06 |
| 非流动负债(元) | 6,626,819.46 | 7,232,184.54 | 7,726,275.11 | 8,056,422.50 | 7,586,537.62 | 7,668,693.78 | 7,801,103.21 | 2,469,754.46 | 3,900,671.93 | 3,381,605.64 | 4,372,485.87 |
| 负债合计(元) | 40,519,247.06 | 47,213,409.75 | 31,064,433.02 | 34,757,392.65 | 48,910,849.40 | 52,386,693.64 | 41,094,873.56 | 69,173,073.03 | 57,394,111.33 | 71,324,355.43 | 63,732,552.93 |
| 股东权益(元) | 609,805,288.47 | 603,080,161.56 | 594,934,818.68 | 593,324,466.95 | 592,070,921.31 | 588,462,191.64 | 575,573,211.40 | 583,323,853.24 | 626,478,036.95 | 652,372,644.09 | 706,640,190.73 |
| 归属母公司股东的权益(元) | 609,312,128.65 | 602,684,933.00 | 594,619,071.84 | 593,045,081.37 | 591,736,949.51 | 588,462,191.64 | 575,573,211.40 | 583,323,853.24 | 626,478,036.95 | 652,372,644.09 | 706,640,190.73 |
| 资本公积(元) | 449,321,661.54 | 448,759,550.81 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 | 460,045,229.80 |
| 盈余公积(元) | 29,531,099.50 | 29,531,099.50 | 29,531,099.50 | 29,531,099.50 | 29,528,045.69 | 29,528,045.69 | 29,528,045.69 | 29,528,045.69 | 29,528,045.69 | 29,528,045.69 | 30,969,182.36 |
| 未分配利润(元) | 14,254,256.64 | 8,189,171.72 | 685,421.29 | -888,569.18 | -2,193,647.23 | -5,468,405.10 | -18,357,385.34 | -10,606,743.50 | 32,547,440.21 | 58,442,047.35 | 111,268,457.32 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 130,752,318.71 | 88,736,183.79 | 41,127,663.57 | 210,174,206.94 | 109,129,018.16 | 70,223,143.74 | 22,940,878.84 | 228,406,038.30 | 127,302,095.08 | 81,747,445.52 | 33,020,860.63 |
| 经营活动产生的现金净流量(元) | -43,672,698.21 | -31,152,259.89 | -32,498,117.52 | 22,029,474.25 | -21,238,673.41 | -10,777,501.38 | -16,152,446.59 | -33,862,480.09 | -66,349,078.28 | -56,862,808.30 | -48,304,224.79 |
| 购建固定无形长期资产支付的现金(元) | 936,689.52 | 746,926.46 | 619,348.46 | 2,193,471.32 | 961,448.29 | 562,508.93 | 254,097.09 | 2,671,739.37 | 2,464,603.82 | 2,042,634.79 | 951,744.99 |
| 投资活动产生的现金净流量(元) | 13,677,547.76 | -79,702,270.91 | -36,870,546.13 | -4,370,080.73 | -109,074,501.20 | -101,210,536.73 | -88,589.99 | 33,519,255.79 | 14,504,081.33 | 31,297,329.41 | -79,146,348.78 |
| 吸收投资收到的现金(元) | 9,232,808.76 | 9,232,808.76 | - | 400,000.00 | 400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 27,122,791.53 | 22,122,791.53 | 22,122,791.53 | 22,121,791.53 |
| 筹资活动产生的现金净流量(元) | 7,387,964.76 | 8,003,717.34 | -614,545.71 | -28,010,458.82 | -22,579,953.82 | -22,158,378.83 | -21,002,146.49 | -24,415,198.11 | -21,486,440.28 | -6,990,892.78 | 20,826,581.84 |
| 现金及现金等价物净增加(元) | -22,607,185.69 | -102,850,813.46 | -69,983,209.36 | -10,351,065.30 | -152,893,128.43 | -134,146,416.94 | -37,243,183.07 | -24,758,422.41 | -73,331,437.23 | -32,556,371.67 | -106,623,991.73 |
| 期末现金及现金等价物余额(元) | 180,893,986.40 | 100,650,358.63 | 133,517,962.73 | 203,501,172.09 | 60,959,108.96 | 79,705,820.45 | 176,609,054.32 | 213,852,237.39 | 165,279,222.57 | 206,054,288.13 | 131,986,668.07 |
| 折旧与摊销(元) | - | 1,903,275.87 | - | 4,374,439.12 | - | 2,281,277.75 | - | 5,068,050.87 | - | 2,637,104.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-10 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-10-28 | 2022-04-27 |
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