| 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) | 0.22 | 0.14 | 0.06 | 0.30 | 0.23 | 0.08 | -0.05 | 0.36 | 0.30 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | - | - | 0.06 | 0.30 | - | - | -0.05 | 0.35 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.06 | 0.30 | 0.23 | 0.08 | -0.05 | 0.33 | 0.27 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 2.37 | 2.29 | 2.79 | 2.72 | 2.67 | 2.58 | 3.12 | 3.18 | 3.11 | 2.47 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.08 | -0.11 | 1.23 | 1.00 | 0.48 | 0.32 | -0.33 | -0.51 | -0.72 | -0.32 |
| 每股营业收入(元) | 2.75 | 1.73 | 0.91 | 4.17 | 3.06 | 1.92 | 0.99 | 3.72 | 2.78 | 1.98 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.36 | 6.03 | 2.30 | 10.90 | 8.52 | 3.08 | -1.64 | 10.39 | 8.82 | 6.19 | 1.97 |
| 净资产收益率 - 加权(%) | 9.31 | 5.89 | 2.33 | 11.02 | 8.23 | 2.95 | -1.62 | 13.27 | 11.95 | 6.17 | 1.99 |
| 净资产收益率 - 平均(%) | 9.55 | 6.05 | 2.33 | 11.06 | 8.55 | 3.04 | -1.62 | 12.30 | 10.36 | 6.26 | 1.99 |
| 净资产收益率 - 扣除(%) | 7.85 | 4.77 | 2.01 | 10.02 | 8.54 | 3.16 | -1.47 | 10.09 | 8.60 | 5.93 | 1.94 |
| 总资产净利率 - 平均(%) | 6.52 | 4.16 | 1.62 | 7.78 | 5.84 | 2.10 | -1.14 | 8.93 | 7.41 | 4.51 | 1.48 |
| 总资产报酬率ROA(%) | 7.81 | 5.07 | 2.04 | 9.28 | 6.85 | 2.48 | -1.45 | 10.81 | 8.84 | 5.35 | 1.80 |
| 投入资本回报率ROIC(%) | 7.66 | 4.87 | 1.92 | 8.96 | 6.70 | 2.37 | -1.28 | 10.52 | 8.95 | 5.40 | 1.80 |
| 销售毛利率(%) | 17.74 | 17.81 | 18.09 | 19.28 | 19.89 | 18.63 | 15.75 | 17.57 | 17.00 | 15.51 | 16.79 |
| 销售净利率(%) | 8.09 | 8.02 | 7.11 | 7.12 | 7.43 | 4.13 | -5.18 | 8.87 | 9.86 | 7.72 | 5.72 |
| 资产负债率(%) | 33.80 | 32.80 | 31.66 | 29.52 | 33.42 | 32.17 | 29.25 | 29.82 | 31.52 | 31.83 | 27.37 |
| 资产周转率(倍) | 0.81 | 0.52 | 0.23 | 1.09 | 0.79 | 0.51 | 0.22 | 1.01 | 0.75 | 0.58 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.13 | 108.53 | 120.30 | 105.09 | 104.83 | 97.81 | 108.92 | 111.62 | 113.91 | 112.99 | 144.80 |
| 营业利润同比增长率(%) | 17.70 | 108.34 | 255.25 | 11.33 | 0.75 | -29.07 | -215.16 | -26.10 | -8.07 | 4.86 | -36.04 |
| 营业收入同比增长率(%) | 7.60 | 7.39 | 10.17 | 34.75 | 32.12 | 28.79 | 28.69 | 5.63 | 18.01 | 39.57 | 17.03 |
| 利润总额同比增长率(%) | 20.48 | 122.28 | 238.05 | 10.11 | -1.55 | -33.27 | -232.04 | -25.68 | -7.84 | 5.51 | -35.92 |
| 归属母公司股东的净利润同比增长率(%) | 17.01 | 108.39 | 250.92 | 8.09 | -0.55 | -31.19 | -216.31 | -24.69 | -6.95 | 8.33 | -37.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.08 | 60.56 | 246.27 | 2.25 | 2.17 | -26.30 | -206.24 | -22.72 | -1.96 | 15.31 | -33.28 |
| 总资产同比增长率(%) | 7.20 | 7.41 | 10.93 | 2.53 | 5.87 | 38.96 | 43.79 | 58.86 | 86.93 | 49.96 | 42.94 |
| 总负债同比增长率(%) | 8.43 | 9.50 | 20.07 | 1.48 | 12.25 | 40.44 | 53.67 | 104.29 | 272.87 | 237.10 | 254.96 |
| 净资产同比增长率(%) | 6.57 | 6.42 | 7.15 | 2.97 | 2.93 | 38.31 | 40.12 | 45.20 | 52.12 | 19.14 | 16.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 386,614,137.38 | 242,388,276.84 | 106,264,290.92 | 489,944,178.83 | 359,320,302.54 | 225,709,181.25 | 96,456,344.74 | 363,590,317.26 | 271,954,960.70 | 175,259,390.16 | 74,954,645.84 |
| 营业总成本(元) | 352,467,208.45 | 221,637,930.14 | 96,839,571.95 | 438,304,715.85 | 316,766,745.38 | 202,271,131.14 | 90,851,406.08 | 327,608,090.97 | 241,964,215.77 | 160,390,690.02 | 70,111,999.72 |
| 营业收入(元) | 386,614,137.38 | 242,388,276.84 | 106,264,290.92 | 489,944,178.83 | 359,320,302.54 | 225,709,181.25 | 96,456,344.74 | 363,590,317.26 | 271,954,960.70 | 175,259,390.16 | 74,954,645.84 |
| 营业利润(元) | 36,501,340.62 | 22,984,653.28 | 9,339,948.98 | 41,217,608.67 | 31,011,199.07 | 11,032,132.53 | -6,015,999.72 | 37,021,564.97 | 30,780,046.39 | 15,553,572.57 | 5,224,117.59 |
| 利润总额(元) | 36,382,634.53 | 22,919,033.99 | 9,309,448.70 | 40,534,095.63 | 30,197,681.69 | 10,310,858.76 | -6,743,692.41 | 36,812,268.72 | 30,673,067.67 | 15,451,354.61 | 5,107,418.79 |
| 净利润(元) | 31,266,630.55 | 19,443,639.47 | 7,556,362.61 | 34,900,673.89 | 26,700,267.38 | 9,327,379.89 | -4,996,274.57 | 32,246,435.97 | 26,811,133.78 | 13,522,561.55 | 4,287,003.97 |
| 归属母公司股东的净利润(元) | 31,221,400.50 | 19,420,326.77 | 7,546,110.18 | 34,871,499.96 | 26,682,705.06 | 9,319,215.52 | -5,000,119.96 | 32,265,956.78 | 26,830,989.24 | 13,543,150.39 | 4,298,815.26 |
| 非经常性损益(元) | 5,035,262.40 | 4,072,734.14 | 977,674.84 | 2,825,706.21 | -42,781.05 | -239,362.36 | -509,414.98 | 926,285.31 | 656,166.70 | 573,952.52 | 71,674.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,186,138.10 | 15,347,592.63 | 6,568,435.35 | 32,045,793.75 | 26,743,048.42 | 9,558,577.88 | -4,490,704.98 | 31,339,671.47 | 26,174,822.54 | 12,969,197.87 | 4,227,140.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 289,717,193.78 | 264,763,828.11 | 265,448,269.54 | 240,880,268.41 | 271,650,788.71 | 257,244,677.73 | 261,938,528.37 | 292,073,090.47 | 335,370,785.37 | 229,363,464.97 | 244,795,911.56 |
| 固定资产(元) | 199,817,295.95 | 192,652,094.70 | 193,806,774.80 | 195,295,755.08 | 37,567,631.42 | 38,482,413.43 | 39,614,906.97 | 40,050,164.94 | 39,624,799.46 | 39,837,689.35 | 39,565,315.86 |
| 资产总计(元) | 504,563,266.26 | 479,600,548.08 | 479,542,174.82 | 454,241,352.53 | 470,685,144.83 | 446,496,091.78 | 432,281,277.14 | 443,023,045.85 | 444,586,157.64 | 321,312,202.67 | 300,627,980.79 |
| 流动负债(元) | 141,902,841.78 | 128,752,250.12 | 121,967,519.54 | 106,134,045.68 | 127,799,924.58 | 126,304,629.91 | 125,132,983.41 | 130,721,225.02 | 139,216,454.88 | 101,285,789.70 | 81,041,587.39 |
| 非流动负债(元) | 28,646,786.13 | 28,534,672.70 | 29,843,013.81 | 27,943,460.41 | 29,487,141.63 | 17,338,151.45 | 1,299,097.59 | 1,400,192.23 | 908,273.57 | 996,806.80 | 1,233,516.83 |
| 负债合计(元) | 170,549,627.91 | 157,286,922.82 | 151,810,533.35 | 134,077,506.09 | 157,287,066.21 | 143,642,781.36 | 126,432,081.00 | 132,121,417.25 | 140,124,728.45 | 102,282,596.50 | 82,275,104.22 |
| 股东权益(元) | 334,013,638.35 | 322,313,625.26 | 327,731,641.47 | 320,163,846.44 | 313,398,078.62 | 302,853,310.42 | 305,849,196.14 | 310,901,628.60 | 304,461,429.19 | 219,029,606.17 | 218,352,876.57 |
| 归属母公司股东的权益(元) | 333,714,557.93 | 322,036,123.10 | 327,467,199.58 | 319,909,656.98 | 313,155,500.78 | 302,620,130.52 | 305,620,335.22 | 310,676,613.07 | 304,236,748.31 | 218,805,658.67 | 218,120,151.52 |
| 资本公积(元) | 70,188,403.61 | 70,188,403.61 | 93,302,630.61 | 93,302,630.61 | 93,346,593.69 | 93,346,593.69 | 112,913,524.69 | 112,913,524.69 | 111,827,560.18 | 49,166,691.53 | 49,058,236.77 |
| 盈余公积(元) | 24,980,671.51 | 24,980,671.51 | 24,980,671.51 | 24,980,671.51 | 21,485,498.69 | 21,485,498.69 | 21,485,498.69 | 21,485,498.69 | 18,416,333.55 | 18,416,333.55 | 18,416,333.55 |
| 未分配利润(元) | 108,876,472.84 | 97,067,709.80 | 102,529,769.66 | 94,983,053.58 | 91,091,214.30 | 72,929,028.39 | 73,284,891.32 | 78,285,011.27 | 75,919,280.20 | 62,631,370.02 | 62,242,443.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 406,466,260.50 | 263,071,073.60 | 127,837,475.91 | 514,897,917.55 | 376,682,760.72 | 220,763,381.67 | 105,060,468.22 | 405,842,265.68 | 309,771,005.18 | 198,027,663.69 | 108,531,787.22 |
| 经营活动产生的现金净流量(元) | 6,819,704.02 | -11,786,171.64 | -12,488,304.32 | 144,755,601.47 | 117,768,132.96 | 56,684,007.06 | 30,839,552.01 | -32,745,150.09 | -50,328,263.22 | -63,629,145.34 | -28,356,912.79 |
| 购建固定无形长期资产支付的现金(元) | 22,700,204.61 | 13,474,336.28 | 6,999,448.47 | 57,200,908.90 | 46,344,311.37 | 38,104,626.32 | 18,816,320.57 | 100,169,170.40 | 57,946,553.99 | 40,310,776.76 | 5,746,799.00 |
| 投资活动产生的现金净流量(元) | -16,768,216.28 | -8,172,242.43 | -7,096,501.40 | -90,569,312.09 | -82,262,582.62 | -61,055,999.34 | -41,813,358.79 | -54,766,328.72 | -12,545,654.06 | 9,090,123.17 | 37,510,032.24 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 72,799,970.48 | 72,999,970.48 | - | - |
| 取得借款收到的现金(元) | 54,775,766.99 | 33,768,483.91 | 13,798,263.91 | 65,570,831.50 | 50,394,365.00 | 31,507,765.55 | 5,000,000.00 | 90,375,397.70 | 57,204,041.70 | 52,498,887.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,805,592.37 | 2,194,004.78 | 3,799,842.04 | -67,143,510.31 | -37,919,169.88 | -21,320,762.66 | -6,597,427.67 | 113,159,546.68 | 118,518,971.80 | 40,057,892.34 | 34,671,989.70 |
| 现金及现金等价物净增加(元) | 3,350,823.34 | -17,065,521.52 | -15,560,662.42 | -11,966,782.89 | -1,590,226.22 | -25,176,828.56 | -18,363,993.09 | 26,691,178.73 | 57,480,733.51 | -13,690,243.33 | 43,590,871.95 |
| 期末现金及现金等价物余额(元) | 75,593,765.82 | 55,177,420.96 | 56,682,280.06 | 72,242,942.48 | 82,619,499.15 | 59,032,896.81 | 65,845,732.28 | 84,209,725.37 | 114,999,280.15 | 43,828,303.31 | 101,109,418.59 |
| 折旧与摊销(元) | - | 8,617,136.90 | - | 5,713,673.81 | - | 2,655,620.01 | - | 5,019,393.13 | - | 2,438,766.61 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |