| 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 | 0.02 | 0.76 | 0.54 | 0.43 | 0.19 | 0.95 | 1.63 | 1.15 | 0.41 |
| 每股收益 - 稀释(元) | 0.08 | 0.08 | 0.02 | 0.76 | 0.54 | 0.43 | 0.19 | 0.95 | 1.63 | 1.15 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.08 | 0.02 | 0.76 | 0.54 | 0.43 | 0.19 | 0.80 | 1.27 | 1.15 | 0.41 |
| 每股净资产BPS(元) | 6.87 | 6.87 | 6.97 | 6.94 | 6.75 | 6.70 | 6.56 | 6.37 | 12.71 | 7.08 | 6.33 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.01 | -0.16 | -0.50 | -0.77 | -0.50 | -0.76 | -0.47 | -1.57 | 0.15 | 0.06 |
| 每股营业收入(元) | 1.76 | 1.26 | 0.67 | 5.37 | 4.12 | 2.90 | 1.18 | 4.67 | 6.89 | 5.61 | 2.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 1.10 | 0.34 | 10.91 | 7.99 | 6.44 | 2.90 | 12.51 | 10.02 | 16.28 | 6.44 |
| 净资产收益率 - 加权(%) | 1.10 | 1.08 | 0.34 | 11.34 | 8.18 | 6.59 | 2.95 | 19.74 | 19.54 | 17.74 | 6.65 |
| 净资产收益率 - 平均(%) | 1.10 | 1.09 | 0.34 | 11.38 | 8.23 | 6.60 | 2.95 | 18.70 | 14.98 | 17.74 | 6.65 |
| 净资产收益率 - 扣除(%) | 0.18 | 0.37 | 0.16 | 9.79 | 7.00 | 5.86 | 2.43 | 11.64 | 9.41 | 15.48 | 5.98 |
| 总资产净利率 - 平均(%) | 0.83 | 0.84 | 0.27 | 8.40 | 6.08 | 4.65 | 2.15 | 12.80 | 10.28 | 10.40 | 3.84 |
| 总资产报酬率ROA(%) | 0.68 | 0.82 | 0.17 | 9.07 | 6.44 | 5.12 | 2.37 | 13.93 | 11.58 | 11.93 | 4.30 |
| 投入资本回报率ROIC(%) | 0.95 | 0.93 | 0.28 | 9.57 | 6.97 | 5.32 | 2.41 | 14.93 | 12.06 | 12.72 | 4.92 |
| 销售毛利率(%) | 20.66 | 19.00 | 19.50 | 27.28 | 26.23 | 28.07 | 23.51 | 29.50 | 32.36 | 33.22 | 31.21 |
| 销售净利率(%) | 4.27 | 6.17 | 3.85 | 14.34 | 13.31 | 15.15 | 16.73 | 17.39 | 18.89 | 21.31 | 18.70 |
| 资产负债率(%) | 20.10 | 24.27 | 25.80 | 25.14 | 24.74 | 32.03 | 29.14 | 28.00 | 27.88 | 42.29 | 42.08 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.07 | 0.59 | 0.46 | 0.31 | 0.13 | 0.74 | 0.54 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.96 | 100.75 | 66.58 | 55.41 | 51.39 | 45.53 | 64.19 | 71.10 | 49.18 | 54.33 | 52.50 |
| 营业利润同比增长率(%) | -90.76 | -86.18 | -94.57 | -4.57 | -18.56 | -0.18 | 30.33 | 26.93 | 56.09 | 50.38 | 41.47 |
| 营业收入同比增长率(%) | -57.24 | -56.67 | -43.08 | 14.85 | 19.45 | 42.65 | 46.48 | 96.71 | 110.04 | 93.84 | 63.72 |
| 利润总额同比增长率(%) | -90.82 | -86.17 | -94.59 | -4.61 | -18.61 | -0.34 | 30.39 | 26.59 | 55.90 | 50.50 | 41.80 |
| 归属母公司股东的净利润同比增长率(%) | -85.98 | -82.54 | -87.72 | -4.96 | -15.27 | 3.05 | 28.64 | 31.24 | 54.75 | 52.65 | 42.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.41 | -93.58 | -92.93 | -8.34 | -21.00 | -1.46 | 15.78 | 41.78 | 66.87 | 61.27 | 37.47 |
| 总资产同比增长率(%) | -4.22 | -7.96 | 1.44 | 4.74 | 1.92 | 117.69 | 129.84 | 138.36 | - | 54.90 | - |
| 总负债同比增长率(%) | -22.18 | -30.24 | -10.20 | -6.39 | -9.57 | 64.86 | 59.16 | 62.26 | - | 78.85 | - |
| 净资产同比增长率(%) | 1.65 | 2.47 | 6.18 | 9.01 | 6.28 | 160.58 | 185.21 | 196.10 | - | 41.24 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 162,449,763.39 | 116,063,914.50 | 61,912,516.00 | 495,517,175.85 | 379,946,382.32 | 267,865,090.18 | 108,762,814.62 | 431,442,552.86 | 318,092,661.44 | 187,774,925.23 | 74,251,187.16 |
| 营业总成本(元) | 164,633,024.04 | 117,647,935.68 | 62,103,668.21 | 421,120,603.02 | 324,718,140.82 | 218,516,093.99 | 93,774,847.80 | 347,072,930.47 | 246,711,621.07 | 144,159,426.11 | 59,566,616.72 |
| 营业收入(元) | 162,449,763.39 | 116,063,914.50 | 61,912,516.00 | 495,517,175.85 | 379,946,382.32 | 267,865,090.18 | 108,762,814.62 | 431,442,552.86 | 318,092,661.44 | 187,774,925.23 | 74,251,187.16 |
| 营业利润(元) | 5,112,467.64 | 6,290,779.95 | 1,108,420.74 | 78,458,157.68 | 55,307,225.46 | 45,528,621.35 | 20,421,192.80 | 82,211,396.76 | 67,909,419.32 | 45,608,958.14 | 15,669,426.32 |
| 利润总额(元) | 5,062,493.05 | 6,282,395.35 | 1,103,756.18 | 78,271,525.68 | 55,139,627.04 | 45,439,386.16 | 20,412,833.41 | 82,056,706.88 | 67,749,417.94 | 45,592,563.10 | 15,655,154.36 |
| 净利润(元) | 6,934,095.45 | 7,161,758.13 | 2,385,025.06 | 71,066,710.51 | 50,556,882.67 | 40,587,766.29 | 18,191,439.68 | 75,008,242.46 | 60,072,010.77 | 40,016,944.94 | 13,882,739.06 |
| 归属母公司股东的净利润(元) | 6,986,847.13 | 6,952,641.91 | 2,157,299.76 | 69,883,182.35 | 49,837,817.40 | 39,824,581.96 | 17,566,208.21 | 73,507,821.81 | 58,789,320.96 | 38,641,918.40 | 13,655,153.56 |
| 非经常性损益(元) | 5,855,191.67 | 4,627,003.04 | 1,119,015.50 | 7,172,557.85 | 6,191,340.70 | 3,616,305.23 | 2,882,977.90 | 5,112,231.90 | 3,574,721.98 | 1,901,016.90 | 972,926.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,131,655.46 | 2,325,638.87 | 1,038,284.26 | 62,710,624.50 | 43,646,476.70 | 36,208,276.73 | 14,683,230.31 | 68,395,589.91 | 55,214,598.98 | 36,740,901.50 | 12,682,227.44 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 646,778,707.24 | 688,071,522.50 | 713,691,631.70 | 699,808,376.91 | 662,639,986.28 | 752,491,456.19 | 725,798,371.87 | 694,890,193.63 | 703,887,395.53 | 332,255,925.04 | 309,013,452.57 |
| 固定资产(元) | 111,957,809.40 | 115,386,326.90 | 117,617,302.12 | 120,695,811.60 | 122,208,830.42 | 121,172,916.92 | 83,697,327.49 | 85,347,714.80 | 73,753,272.49 | 47,162,567.42 | 46,354,510.04 |
| 长期股权投资(元) | 2,176,834.60 | 2,076,539.42 | 2,071,809.73 | 2,091,692.82 | 2,121,917.52 | 2,038,943.43 | 2,049,565.44 | 2,062,772.20 | 1,984,273.44 | 1,989,520.97 | 1,994,267.28 |
| 资产总计(元) | 803,243,234.30 | 847,851,022.96 | 877,373,985.23 | 866,588,457.17 | 838,589,512.75 | 921,155,065.19 | 864,912,688.69 | 825,768,492.99 | 822,777,760.19 | 423,151,082.60 | 376,317,639.17 |
| 流动负债(元) | 137,000,406.20 | 190,178,009.93 | 177,070,063.35 | 168,074,578.59 | 183,094,384.90 | 270,297,266.19 | 233,899,140.43 | 204,649,564.56 | 215,127,000.22 | 164,325,350.74 | 137,072,355.12 |
| 非流动负债(元) | 24,420,205.73 | 15,622,727.98 | 49,284,369.90 | 49,749,559.16 | 24,342,894.60 | 24,730,503.25 | 18,157,281.62 | 26,526,019.27 | 14,259,356.46 | 14,632,323.80 | 21,295,157.20 |
| 负债合计(元) | 161,420,611.93 | 205,800,737.91 | 226,354,433.25 | 217,824,137.75 | 207,437,279.50 | 295,027,769.44 | 252,056,422.05 | 231,175,583.83 | 229,386,356.68 | 178,957,674.54 | 158,367,512.32 |
| 股东权益(元) | 641,822,622.37 | 642,050,285.05 | 651,019,551.98 | 648,764,319.42 | 631,152,233.25 | 626,127,295.75 | 612,856,266.64 | 594,592,909.16 | 593,391,403.51 | 244,193,408.06 | 217,950,126.85 |
| 归属母公司股东的权益(元) | 633,666,265.98 | 633,632,060.76 | 642,582,718.61 | 640,555,211.35 | 623,407,588.07 | 618,338,531.51 | 605,207,947.34 | 587,569,821.33 | 586,586,046.52 | 237,295,714.34 | 212,199,874.17 |
| 资本公积(元) | 292,972,909.03 | 292,972,909.03 | 292,973,078.37 | 293,052,701.53 | 293,008,591.95 | 292,964,482.37 | 292,920,852.24 | 292,848,934.44 | 338,888,660.48 | 22,395,730.86 | 22,286,655.53 |
| 盈余公积(元) | 27,900,164.58 | 27,900,164.58 | 27,900,164.58 | 27,900,164.58 | 20,797,679.83 | 20,797,679.83 | 20,794,974.19 | 20,794,974.19 | 14,552,245.20 | 14,552,245.20 | 14,552,245.20 |
| 未分配利润(元) | 228,473,332.08 | 228,439,126.86 | 237,389,784.71 | 235,232,484.95 | 222,289,604.75 | 212,276,369.31 | 199,192,120.91 | 181,625,912.70 | 186,995,140.84 | 166,847,738.28 | 141,860,973.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 149,388,472.24 | 116,932,391.65 | 41,219,955.64 | 274,564,738.79 | 195,250,771.59 | 121,956,024.19 | 69,810,783.07 | 306,746,491.64 | 156,437,070.86 | 102,017,102.82 | 38,978,726.05 |
| 经营活动产生的现金净流量(元) | 9,574,645.91 | 721,671.17 | -14,901,638.81 | -46,114,047.65 | -70,995,691.55 | -45,745,596.34 | -70,195,527.25 | -43,020,112.13 | -72,262,378.77 | 5,149,267.54 | 1,878,313.62 |
| 购建固定无形长期资产支付的现金(元) | 4,020,266.55 | 3,494,058.16 | 284,764.00 | 29,493,420.34 | 30,735,308.19 | 23,511,717.60 | 4,934,487.78 | 58,280,299.35 | 45,875,694.20 | 19,750,240.77 | 2,494,435.27 |
| 投资支付的现金(元) | 280,400,000.00 | 160,400,000.00 | 141,400,000.00 | 748,600,000.00 | 538,600,000.00 | 238,600,000.00 | 118,600,000.00 | 306,050,000.00 | 145,050,000.00 | 27,050,000.00 | 9,050,000.00 |
| 投资活动产生的现金净流量(元) | 62,241,816.75 | 107,950,005.73 | -9,948,150.87 | -5,861,559.13 | 2,520,115.43 | 9,299,100.76 | 27,119,458.52 | -182,788,937.16 | -154,913,931.41 | -13,781,035.73 | 3,434,471.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 332,055,994.99 | 332,055,995.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 103,000,000.00 | 59,500,000.00 | 44,500,000.00 | - | 38,207,692.76 | 29,400,000.00 | 25,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -76,935,807.28 | -75,863,913.95 | -934,582.81 | 29,875,417.29 | -838,425.41 | 4,216,580.31 | -13,127,852.78 | 300,399,695.82 | 306,401,259.16 | 6,309,713.11 | -1,121,371.09 |
| 现金及现金等价物净增加(元) | -5,119,344.62 | 32,807,762.95 | -25,784,372.49 | -22,100,189.49 | -69,314,001.53 | -32,229,915.27 | -56,203,921.51 | 74,590,646.53 | 79,224,948.98 | -2,322,055.08 | 4,191,414.39 |
| 期末现金及现金等价物余额(元) | 67,616,979.95 | 105,544,087.52 | 46,880,818.16 | 72,736,324.57 | 25,522,512.53 | 62,606,598.79 | 38,632,592.55 | 94,836,514.06 | 99,470,816.51 | 17,923,812.45 | 24,437,281.92 |
| 折旧与摊销(元) | - | 9,680,123.65 | - | 16,425,273.00 | - | 6,971,649.63 | - | 8,214,133.99 | 5,375,494.19 | 3,251,423.51 | 1,553,922.80 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-18 | 2023-04-20 | 2023-04-07 | 2022-11-07 | 2022-08-29 | 2022-04-28 |
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