| 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) | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.09 | 0.03 | 0.05 | 0.07 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.09 | 0.03 | 0.05 | 0.02 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | 0.03 | 0.04 | 0.08 | 0.03 | 0.06 | 0.08 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 1.87 | 1.85 | 1.89 | 1.89 | 1.91 | 1.95 | 1.88 | 1.85 | 1.88 | 1.86 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | - | -0.08 | -0.12 | -0.05 | -0.10 | 0.39 | 0.22 | 0.20 | 0.46 |
| 每股营业收入(元) | 0.62 | 0.41 | 0.15 | 0.73 | 0.57 | 0.48 | 0.21 | 0.60 | 0.47 | 0.31 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.17 | 1.09 | 0.25 | 1.62 | 2.11 | 4.32 | 1.53 | 3.08 | 4.09 | 3.51 | 1.02 |
| 净资产收益率 - 加权(%) | 2.14 | 1.05 | 0.25 | 1.63 | 2.14 | 4.42 | 1.54 | 2.95 | 3.88 | 3.20 | 1.03 |
| 净资产收益率 - 平均(%) | 2.15 | 1.07 | 0.25 | 1.63 | 2.14 | 4.41 | 1.54 | 2.92 | 3.90 | 3.33 | 1.03 |
| 净资产收益率 - 扣除(%) | 1.46 | 0.68 | 0.20 | 0.19 | 1.35 | 3.98 | 1.34 | 0.39 | 1.52 | 1.16 | 0.68 |
| 总资产净利率 - 平均(%) | 1.48 | 0.73 | 0.17 | 1.14 | 1.56 | 3.26 | 1.16 | 2.23 | 2.96 | 2.59 | 0.81 |
| 总资产报酬率ROA(%) | 1.70 | 0.77 | 0.09 | 1.68 | 2.06 | 3.75 | 1.17 | 2.94 | 3.75 | 3.12 | 1.05 |
| 投入资本回报率ROIC(%) | 1.76 | 0.87 | 0.21 | 1.36 | 1.79 | 3.69 | 1.32 | 2.57 | 3.39 | 2.93 | 0.92 |
| 销售毛利率(%) | 72.16 | 74.21 | 78.21 | 71.42 | 70.93 | 70.67 | 71.10 | 72.46 | 74.44 | 77.91 | 82.01 |
| 销售净利率(%) | 6.57 | 4.87 | 3.24 | 4.21 | 7.05 | 17.71 | 13.85 | 9.43 | 16.26 | 21.11 | 19.52 |
| 资产负债率(%) | 27.61 | 28.64 | 27.86 | 34.03 | 28.52 | 26.90 | 24.36 | 25.31 | 26.21 | 22.55 | 20.04 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.05 | 0.27 | 0.22 | 0.18 | 0.08 | 0.24 | 0.18 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.18 | 77.39 | 105.42 | 108.27 | 105.42 | 99.12 | 56.53 | 157.93 | 138.71 | 163.12 | 363.38 |
| 营业利润同比增长率(%) | -3.85 | -77.96 | -82.16 | 5.19 | -47.73 | 28.71 | 33.95 | -88.04 | -27.46 | -33.81 | -45.42 |
| 营业收入同比增长率(%) | 6.64 | -14.28 | -29.72 | 19.39 | 20.38 | 52.44 | 90.34 | -33.15 | -8.38 | -23.28 | -25.62 |
| 利润总额同比增长率(%) | -10.87 | -75.98 | -81.15 | -41.36 | -41.52 | 29.66 | 38.86 | -75.43 | -27.48 | -34.43 | -47.37 |
| 归属母公司股东的净利润同比增长率(%) | -0.72 | -76.43 | -83.58 | -46.71 | -47.81 | 27.88 | 35.01 | -75.99 | -29.71 | -32.80 | -45.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.45 | -84.11 | -85.12 | -49.53 | -10.25 | 256.15 | 76.55 | -96.77 | -69.99 | -76.04 | -59.02 |
| 总资产同比增长率(%) | -4.56 | -4.10 | 4.80 | 14.55 | 4.25 | 10.07 | -4.68 | -6.02 | 8.23 | 1.71 | 2.66 |
| 总负债同比增长率(%) | -7.61 | 2.10 | 19.87 | 54.02 | 13.45 | 31.33 | 15.87 | 8.61 | 56.79 | 18.80 | 1.89 |
| 净资产同比增长率(%) | -3.35 | -6.39 | -0.05 | 1.18 | 0.98 | 3.88 | -9.83 | -10.12 | -2.49 | -2.38 | 2.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 158,063,006.90 | 105,570,020.10 | 38,103,723.62 | 188,252,662.38 | 148,221,522.62 | 123,160,631.48 | 54,218,554.17 | 157,678,436.36 | 123,128,711.71 | 80,791,353.83 | 28,484,733.38 |
| 营业总成本(元) | 144,641,833.10 | 98,567,111.55 | 36,896,109.70 | 183,583,530.59 | 138,869,134.76 | 99,780,975.56 | 46,672,715.03 | 156,014,025.66 | 114,811,810.02 | 74,830,667.82 | 25,082,838.87 |
| 营业收入(元) | 158,063,006.90 | 105,570,020.10 | 38,103,723.62 | 188,252,662.38 | 148,221,522.62 | 123,160,631.48 | 54,218,554.17 | 157,678,436.36 | 123,128,711.71 | 80,791,353.83 | 28,484,733.38 |
| 营业利润(元) | 12,223,101.15 | 5,677,025.42 | 1,577,401.92 | 9,331,258.94 | 12,712,517.12 | 25,758,504.94 | 8,840,768.63 | 8,871,247.85 | 24,322,705.28 | 20,012,200.69 | 6,600,230.09 |
| 利润总额(元) | 12,741,602.23 | 6,195,526.42 | 1,671,902.92 | 10,636,421.24 | 14,295,166.72 | 25,797,549.54 | 8,870,768.63 | 18,137,837.34 | 24,443,331.59 | 19,896,817.00 | 6,388,303.95 |
| 净利润(元) | 10,376,805.15 | 5,140,913.35 | 1,232,673.76 | 7,927,636.45 | 10,451,865.59 | 21,807,756.12 | 7,507,383.78 | 14,873,108.35 | 20,026,659.14 | 17,053,717.43 | 5,560,706.73 |
| 归属母公司股东的净利润(元) | 10,376,805.15 | 5,140,913.35 | 1,232,673.76 | 7,927,636.45 | 10,451,865.59 | 21,807,756.12 | 7,507,383.78 | 14,873,108.35 | 20,026,659.14 | 17,053,717.43 | 5,560,706.73 |
| 非经常性损益(元) | 3,383,030.52 | 1,942,377.31 | 257,367.02 | 6,981,773.93 | 3,756,141.65 | 1,677,423.53 | 951,017.90 | 12,999,098.28 | 12,566,461.45 | 11,401,538.21 | 1,847,105.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,993,774.63 | 3,198,536.04 | 975,306.74 | 945,862.52 | 6,695,723.94 | 20,130,332.59 | 6,556,365.88 | 1,874,010.07 | 7,460,197.69 | 5,652,179.22 | 3,713,600.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 177,720,277.72 | 177,942,364.82 | 198,770,709.24 | 264,771,495.21 | 273,446,861.72 | 304,996,484.41 | 279,072,405.33 | 308,402,565.52 | 409,526,706.81 | 425,531,613.48 | 504,256,128.11 |
| 固定资产(元) | 394,555,279.96 | 391,047,008.44 | 123,533,524.66 | 126,224,101.81 | 116,689,751.95 | 84,669,714.55 | 86,031,434.96 | 88,080,484.45 | 82,833,737.45 | 84,704,942.47 | 86,066,798.79 |
| 资产总计(元) | 660,637,206.12 | 662,883,464.00 | 678,670,304.26 | 740,257,570.88 | 692,224,366.46 | 691,246,799.19 | 647,557,603.95 | 646,151,101.29 | 663,992,735.05 | 627,992,537.42 | 679,354,800.06 |
| 流动负债(元) | 156,366,869.60 | 167,250,547.39 | 174,414,148.36 | 237,902,009.73 | 184,411,480.92 | 174,685,248.91 | 145,244,695.28 | 156,748,559.82 | 168,784,386.62 | 136,385,727.94 | 131,179,914.74 |
| 非流动负债(元) | 26,028,118.58 | 22,626,590.47 | 14,684,494.87 | 14,016,573.88 | 13,011,715.30 | 11,287,057.06 | 12,514,759.62 | 6,761,516.87 | 5,228,029.29 | 5,217,525.80 | 4,972,003.09 |
| 负债合计(元) | 182,394,988.18 | 189,877,137.86 | 189,098,643.23 | 251,918,583.61 | 197,423,196.22 | 185,972,305.97 | 157,759,454.90 | 163,510,076.69 | 174,012,415.91 | 141,603,253.74 | 136,151,917.83 |
| 股东权益(元) | 478,242,217.94 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 | 494,801,170.24 | 505,274,493.22 | 489,798,149.05 | 482,641,024.60 | 489,980,319.14 | 486,389,283.68 | 543,202,882.23 |
| 归属母公司股东的权益(元) | 478,242,217.94 | 473,006,326.14 | 489,571,661.03 | 488,338,987.27 | 494,801,170.24 | 505,274,493.22 | 489,798,149.05 | 482,641,024.60 | 489,980,319.14 | 486,389,283.68 | 543,202,882.23 |
| 资本公积(元) | 128,961,697.08 | 128,961,697.08 | 130,755,572.08 | 130,755,572.08 | 134,125,640.83 | 133,833,609.58 | 136,048,469.58 | 135,749,407.08 | 137,953,230.83 | 137,606,337.08 | 253,478,785.83 |
| 盈余公积(元) | 32,198,080.59 | 32,198,080.59 | 32,198,080.59 | 32,198,080.59 | 30,986,190.38 | 30,986,190.38 | 30,921,258.19 | 30,986,190.38 | 29,461,033.69 | 29,461,033.69 | 29,461,033.69 |
| 未分配利润(元) | 61,162,759.27 | 55,926,867.47 | 72,492,202.36 | 71,259,528.60 | 75,572,008.03 | 86,337,362.26 | 70,108,900.28 | 63,185,906.14 | 69,864,613.62 | 66,891,671.91 | 128,031,461.71 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 118,824,050.32 | 81,700,991.46 | 40,168,247.17 | 203,818,317.20 | 156,259,171.15 | 122,078,329.16 | 30,651,449.23 | 249,014,691.68 | 170,793,514.23 | 131,789,407.03 | 103,507,229.17 |
| 经营活动产生的现金净流量(元) | 7,393,769.74 | 6,411,921.33 | -886,034.53 | -21,125,533.75 | -30,469,257.43 | -12,805,107.78 | -26,353,571.31 | 101,836,479.47 | 56,753,894.26 | 52,540,997.56 | 66,622,261.16 |
| 购建固定无形长期资产支付的现金(元) | 59,488,942.34 | 51,740,700.93 | 45,438,830.99 | 94,780,810.98 | 80,071,519.70 | 58,485,577.67 | 36,813,145.87 | 131,137,023.83 | 80,320,353.36 | 32,449,783.30 | 4,210,297.97 |
| 投资支付的现金(元) | 42,300,000.00 | 42,300,000.00 | 42,300,000.00 | 318,300,000.00 | 316,300,000.00 | 235,000,000.00 | 158,000,000.00 | 574,000,000.00 | 481,000,000.00 | 287,000,000.00 | 104,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,150,968.74 | -41,758,415.85 | -55,689,285.04 | 13,653,265.81 | -15,790,249.95 | 11,439,603.27 | 32,843,959.43 | 36,779,981.62 | 72,221,887.03 | 112,557,111.33 | 166,654,874.13 |
| 取得借款收到的现金(元) | 70,311,432.64 | 49,957,994.64 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 | 32,236,371.82 | 70,863,900.00 | 58,633,200.00 | 32,971,200.00 | 7,247,400.00 |
| 筹资活动产生的现金净流量(元) | -64,102,568.26 | -60,857,191.75 | -27,006,398.53 | 45,718,221.53 | 48,263,334.40 | 48,339,666.03 | 24,363,359.99 | -73,370,271.50 | -55,145,185.54 | -69,617,016.04 | -4,671,240.91 |
| 现金及现金等价物净增加(元) | -100,860,405.00 | -96,203,313.01 | -83,581,614.00 | 38,246,952.58 | 2,002,006.35 | 46,971,951.64 | 30,854,533.95 | 65,251,169.68 | 73,836,719.35 | 95,483,931.78 | 228,605,661.83 |
| 期末现金及现金等价物余额(元) | 19,789,366.66 | 24,446,458.65 | 37,068,157.66 | 120,649,771.66 | 84,404,825.43 | 129,374,770.72 | 113,257,353.03 | 82,402,819.08 | 90,988,368.75 | 112,635,581.18 | 245,705,025.88 |
| 折旧与摊销(元) | - | 8,267,706.02 | - | 10,420,235.07 | - | 4,788,237.22 | - | 9,364,074.71 | - | 4,648,742.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-03-20 | 2023-10-27 | 2023-08-17 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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