| 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 | 0.08 | 0.05 | 0.12 | 0.20 | 0.16 | 0.08 | 1.08 | 0.88 | 0.63 | 0.28 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | 0.05 | 0.12 | 0.20 | 0.16 | 0.08 | 1.08 | 0.88 | 0.63 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.08 | 0.05 | 0.11 | 0.19 | 0.15 | 0.07 | 1.08 | 0.88 | 0.63 | 0.28 |
| 每股净资产BPS(元) | 4.70 | 4.70 | 4.86 | 4.81 | 4.89 | 4.85 | 5.06 | 4.25 | 4.04 | 3.78 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.10 | -0.01 | 0.33 | 0.33 | 0.13 | 0.06 | 1.42 | 0.99 | 0.65 | -0.20 |
| 每股营业收入(元) | 4.15 | 2.86 | 1.53 | 5.85 | 4.43 | 2.94 | 1.54 | 9.50 | 7.20 | 5.22 | 2.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 1.80 | 0.97 | 2.33 | 3.84 | 3.11 | 1.38 | 25.41 | 21.76 | 16.53 | 8.14 |
| 净资产收益率 - 加权(%) | 1.70 | 1.75 | 0.98 | 2.45 | 4.14 | 4.44 | 1.81 | 29.18 | 24.47 | 18.04 | 8.50 |
| 净资产收益率 - 平均(%) | 1.73 | 1.78 | 0.98 | 2.77 | 4.60 | 3.72 | 1.67 | 29.18 | 24.47 | 18.04 | 8.50 |
| 净资产收益率 - 扣除(%) | 1.39 | 1.50 | 0.90 | 1.91 | 3.50 | 2.93 | 1.27 | 25.86 | 22.07 | 16.96 | 8.13 |
| 总资产净利率 - 平均(%) | 1.45 | 1.45 | 0.81 | 1.98 | 3.26 | 2.64 | 1.14 | 15.30 | 12.55 | 8.90 | 3.85 |
| 总资产报酬率ROA(%) | 1.41 | 1.52 | 0.92 | 2.07 | 3.77 | 3.19 | 1.31 | 18.80 | 15.77 | 11.03 | 4.93 |
| 投入资本回报率ROIC(%) | 1.56 | 1.59 | 0.87 | 2.18 | 3.64 | 2.91 | 1.26 | 17.51 | 14.49 | 10.37 | 4.46 |
| 销售毛利率(%) | 10.04 | 10.89 | 11.82 | 10.71 | 12.59 | 13.53 | 14.21 | 19.91 | 19.93 | 19.85 | 19.89 |
| 销售净利率(%) | 1.98 | 2.96 | 3.09 | 1.91 | 4.24 | 5.14 | 4.51 | 11.36 | 12.22 | 11.97 | 11.26 |
| 资产负债率(%) | 14.14 | 18.58 | 16.12 | 18.25 | 19.69 | 19.20 | 26.04 | 39.69 | 41.90 | 45.92 | 54.00 |
| 资产周转率(倍) | 0.73 | 0.49 | 0.26 | 1.03 | 0.77 | 0.51 | 0.25 | 1.35 | 1.03 | 0.74 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.14 | 99.15 | 99.00 | 104.86 | 102.49 | 109.76 | 96.52 | 105.28 | 108.28 | 106.02 | 89.19 |
| 营业利润同比增长率(%) | -58.30 | -45.96 | -27.26 | -87.65 | -73.56 | -69.63 | -71.06 | 81.96 | 145.28 | 184.21 | 216.44 |
| 营业收入同比增长率(%) | -6.21 | -2.68 | -0.39 | -20.08 | -20.21 | -27.05 | -19.53 | 21.45 | 38.22 | 70.14 | 71.09 |
| 利润总额同比增长率(%) | -58.47 | -45.94 | -27.20 | -87.45 | -73.14 | -68.85 | -70.96 | 78.13 | 140.90 | 176.99 | 215.21 |
| 归属母公司股东的净利润同比增长率(%) | -56.14 | -43.87 | -31.79 | -86.53 | -72.31 | -68.69 | -67.75 | 70.32 | 141.58 | 163.21 | 200.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.93 | -50.52 | -31.63 | -89.11 | -75.08 | -71.24 | -70.17 | 77.99 | 152.47 | 177.25 | - |
| 总资产同比增长率(%) | -10.02 | -3.73 | -14.90 | 8.55 | 13.51 | 11.29 | 18.46 | -0.30 | - | 23.00 | - |
| 总负债同比增长率(%) | -35.37 | -6.82 | -47.32 | -50.10 | -46.66 | -53.47 | -42.88 | -28.57 | - | 8.75 | - |
| 净资产同比增长率(%) | -3.80 | -3.00 | -3.48 | 47.14 | 56.90 | 66.28 | 90.47 | 34.83 | - | 38.40 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 367,247,393.82 | 252,894,720.75 | 135,674,672.90 | 517,746,102.86 | 391,563,628.37 | 259,849,116.05 | 136,211,806.67 | 647,852,012.98 | 490,743,079.33 | 356,223,399.55 | 169,276,821.80 |
| 营业总成本(元) | 358,314,761.06 | 242,997,538.85 | 128,346,786.15 | 506,737,796.44 | 373,716,219.15 | 244,738,711.73 | 129,404,119.62 | 557,815,176.66 | 417,645,975.99 | 303,234,147.70 | 144,326,843.55 |
| 营业收入(元) | 367,247,393.82 | 252,894,720.75 | 135,674,672.90 | 517,746,102.86 | 391,563,628.37 | 259,849,116.05 | 136,211,806.67 | 647,852,012.98 | 490,743,079.33 | 356,223,399.55 | 169,276,821.80 |
| 营业利润(元) | 8,171,849.31 | 8,693,443.20 | 5,034,256.49 | 11,178,026.82 | 19,595,292.20 | 16,085,864.81 | 6,920,976.06 | 90,504,494.95 | 74,125,740.25 | 52,967,545.12 | 23,913,731.02 |
| 利润总额(元) | 8,117,048.66 | 8,693,005.58 | 5,034,256.49 | 11,118,120.33 | 19,545,257.96 | 16,079,847.90 | 6,915,409.74 | 88,574,318.75 | 72,773,093.48 | 51,614,898.35 | 23,813,731.02 |
| 净利润(元) | 7,285,445.61 | 7,494,621.02 | 4,194,141.88 | 9,908,414.87 | 16,609,125.61 | 13,353,004.73 | 6,149,022.37 | 73,573,773.52 | 59,989,005.57 | 42,641,476.53 | 19,065,419.42 |
| 归属母公司股东的净利润(元) | 7,285,445.61 | 7,494,621.02 | 4,194,141.88 | 9,908,414.87 | 16,609,125.61 | 13,353,004.73 | 6,149,022.37 | 73,573,773.52 | 59,989,005.57 | 42,641,476.53 | 19,065,419.42 |
| 非经常性损益(元) | 1,516,212.41 | 1,268,118.87 | 313,075.00 | 1,753,568.92 | 1,454,365.76 | 769,058.09 | 472,858.68 | -1,296,580.80 | -833,819.34 | -1,108,959.79 | 38,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,769,233.20 | 6,226,502.15 | 3,881,066.88 | 8,154,845.95 | 15,154,769.85 | 12,583,946.64 | 5,676,163.79 | 74,870,354.32 | 60,822,800.00 | 43,750,436.32 | 19,027,419.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 245,487,530.77 | 278,242,533.36 | 283,875,538.77 | 290,370,567.96 | 307,788,490.98 | 311,234,207.64 | 381,481,349.65 | 260,347,445.66 | 258,297,498.22 | 263,821,110.98 | 300,308,360.97 |
| 固定资产(元) | 165,810,336.78 | 164,764,829.43 | 163,472,181.83 | 166,074,794.18 | 179,275,786.19 | 169,940,242.62 | 168,998,750.88 | 172,577,910.84 | 175,154,921.04 | 178,366,132.65 | 181,409,149.38 |
| 资产总计(元) | 484,589,170.94 | 511,082,826.41 | 513,062,845.04 | 521,119,688.52 | 538,523,599.16 | 530,884,606.23 | 602,887,979.51 | 480,083,218.48 | 474,439,867.03 | 477,032,419.55 | 508,921,149.21 |
| 流动负债(元) | 67,184,356.26 | 93,594,099.75 | 81,301,653.37 | 93,620,965.00 | 105,564,881.81 | 101,121,470.08 | 147,893,523.45 | 181,438,619.29 | 197,945,359.27 | 218,184,622.15 | 253,950,442.78 |
| 非流动负债(元) | 1,352,425.15 | 1,372,605.65 | 1,392,870.81 | 1,468,407.55 | 482,027.95 | 792,758.15 | 9,088,434.48 | 9,108,077.66 | 851,973.76 | 862,012.03 | 20,866,836.67 |
| 负债合计(元) | 68,536,781.41 | 94,966,705.40 | 82,694,524.18 | 95,089,372.55 | 106,046,909.76 | 101,914,228.23 | 156,981,957.93 | 190,546,696.95 | 198,797,333.03 | 219,046,634.18 | 274,817,279.45 |
| 股东权益(元) | 416,052,389.53 | 416,116,121.01 | 430,368,320.86 | 426,030,315.97 | 432,476,689.40 | 428,970,378.00 | 445,906,021.58 | 289,536,521.53 | 275,642,534.00 | 257,985,785.37 | 234,103,869.76 |
| 归属母公司股东的权益(元) | 416,052,389.53 | 416,116,121.01 | 430,368,320.86 | 426,030,315.97 | 432,476,689.40 | 428,970,378.00 | 445,906,021.58 | 289,536,521.53 | 275,642,534.00 | 257,985,785.37 | 234,103,869.76 |
| 资本公积(元) | 185,906,217.66 | 185,760,773.73 | 185,616,910.72 | 185,473,047.71 | 185,218,710.40 | 184,968,519.88 | 182,857,542.82 | 52,637,065.14 | 52,327,845.56 | 52,018,625.97 | 51,712,767.47 |
| 盈余公积(元) | 16,826,331.85 | 16,826,331.85 | 16,826,331.85 | 16,826,331.85 | 16,380,956.16 | 16,380,956.16 | 16,380,956.16 | 16,380,956.16 | 10,339,337.22 | 10,339,337.22 | 11,826,539.48 |
| 未分配利润(元) | 124,837,130.02 | 125,046,305.43 | 139,442,368.29 | 135,248,226.41 | 142,394,312.84 | 139,138,191.96 | 158,479,022.60 | 152,330,000.23 | 144,786,851.22 | 127,439,322.18 | 102,376,062.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 367,753,143.82 | 250,736,939.92 | 134,316,385.53 | 542,930,732.88 | 401,310,360.42 | 285,217,004.77 | 131,478,035.47 | 682,030,268.09 | 531,357,736.82 | 377,659,365.87 | 150,972,470.98 |
| 经营活动产生的现金净流量(元) | 4,491,482.28 | 8,639,482.23 | -773,595.33 | 29,305,010.57 | 29,525,279.98 | 11,813,791.64 | 5,370,242.83 | 97,001,468.74 | 67,795,629.84 | 44,420,248.59 | -13,657,257.78 |
| 购建固定无形长期资产支付的现金(元) | 18,293,471.54 | 9,620,560.95 | 2,729,662.70 | 30,278,460.11 | 23,762,801.59 | 8,081,820.56 | 5,910,009.93 | 32,329,861.36 | 24,385,402.64 | 16,391,732.29 | 3,029,578.24 |
| 投资支付的现金(元) | 60,000,000.00 | - | - | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,186,738.69 | 51,279,439.05 | -2,729,662.70 | -89,374,460.11 | -83,762,801.59 | -68,081,820.56 | -5,910,009.93 | -32,277,661.36 | -24,354,202.64 | -16,360,532.29 | -3,029,578.24 |
| 吸收投资收到的现金(元) | - | - | - | 158,651,657.30 | 158,651,657.31 | 158,651,657.30 | 156,377,358.49 | - | - | - | - |
| 取得借款收到的现金(元) | 20,100,000.00 | 20,100,000.00 | 100,000.00 | 2,916,220.80 | 2,989,664.29 | 2,989,664.29 | 2,975,413.20 | 59,967,745.06 | 50,711,429.06 | 44,618,007.06 | 24,646,738.64 |
| 筹资活动产生的现金净流量(元) | -26,259,940.20 | -16,080,924.28 | -8,318,221.95 | 87,279,265.04 | 88,691,093.37 | 94,894,536.68 | 130,908,080.04 | -29,922,556.64 | -12,925,949.68 | -14,408,293.76 | 14,162,708.38 |
| 现金及现金等价物净增加(元) | -36,582,583.43 | 45,878,320.23 | -11,135,629.94 | 29,039,020.32 | 35,207,489.97 | 39,136,529.50 | 130,148,594.05 | 35,209,747.50 | 28,173,810.18 | 13,156,687.91 | -3,098,334.75 |
| 期末现金及现金等价物余额(元) | 58,838,835.32 | 141,299,738.98 | 84,285,788.81 | 95,421,418.75 | 101,589,888.40 | 105,518,927.93 | 196,551,897.70 | 66,382,398.43 | 59,346,461.11 | 44,329,338.84 | 28,074,316.18 |
| 折旧与摊销(元) | - | 7,840,541.70 | - | 15,500,733.11 | - | 7,686,063.12 | - | 15,291,501.72 | - | 7,659,887.39 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-16 | 2023-04-26 | 2023-03-27 | 2022-11-17 | 2023-02-14 | 2022-05-31 |
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