| 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) | 0.11 | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 | 0.08 | 0.32 | 0.22 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 | 0.08 | 0.32 | 0.22 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 | 0.08 | 0.31 | 0.22 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 2.37 | 2.32 | 2.48 | 2.45 | 2.44 | 2.38 | 2.60 | 2.55 | 2.49 | 2.43 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.13 | 0.06 | 0.11 | 0.04 | 0.02 | -0.05 | 0.25 | 0.14 | 0.08 | - |
| 每股营业收入(元) | 0.73 | 0.44 | 0.24 | 1.15 | 0.93 | 0.56 | 0.30 | 1.28 | 0.93 | 0.57 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 2.44 | 1.24 | 8.68 | 8.64 | 6.12 | 2.94 | 12.36 | 8.73 | 5.32 | 2.40 |
| 净资产收益率 - 加权(%) | 4.38 | 2.32 | 1.24 | 8.61 | 8.42 | 5.69 | 2.96 | 12.38 | 8.57 | 5.06 | 2.43 |
| 净资产收益率 - 平均(%) | 4.40 | 2.38 | 1.24 | 8.51 | 8.46 | 5.91 | 2.97 | 12.28 | 8.57 | 5.16 | 2.43 |
| 净资产收益率 - 扣除(%) | 3.47 | 1.80 | 0.94 | 6.64 | 6.68 | 4.41 | 2.03 | 10.79 | 7.34 | 4.26 | 2.06 |
| 总资产净利率 - 平均(%) | 3.68 | 2.00 | 1.05 | 7.01 | 6.75 | 4.72 | 2.39 | 10.25 | 7.21 | 4.35 | 2.13 |
| 总资产报酬率ROA(%) | 3.95 | 2.04 | 1.06 | 7.42 | 7.30 | 5.11 | 2.60 | 10.97 | 7.93 | 4.70 | 2.30 |
| 投入资本回报率ROIC(%) | 4.24 | 2.29 | 1.20 | 8.05 | 7.71 | 5.41 | 2.72 | 11.79 | 8.29 | 5.03 | 2.42 |
| 销售毛利率(%) | 57.50 | 58.69 | 56.96 | 58.82 | 59.46 | 62.11 | 60.90 | 62.53 | 63.69 | 64.67 | 64.85 |
| 销售净利率(%) | 14.46 | 13.03 | 12.59 | 18.47 | 22.83 | 26.06 | 25.77 | 24.67 | 23.32 | 22.71 | 22.03 |
| 资产负债率(%) | 17.62 | 17.39 | 15.58 | 15.14 | 20.69 | 20.42 | 19.30 | 19.88 | 18.75 | 18.29 | 11.53 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.08 | 0.38 | 0.30 | 0.18 | 0.09 | 0.42 | 0.31 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.99 | 101.14 | 97.82 | 89.51 | 77.11 | 83.85 | 66.63 | 84.88 | 80.67 | 78.49 | 71.43 |
| 营业利润同比增长率(%) | -47.23 | -57.76 | -50.39 | -36.28 | -8.36 | 5.14 | -4.89 | -12.18 | -21.83 | -40.88 | -45.55 |
| 营业收入同比增长率(%) | -20.78 | -21.96 | -18.00 | -9.87 | -0.63 | -1.80 | 3.07 | -4.07 | -11.11 | -17.35 | -25.46 |
| 利润总额同比增长率(%) | -50.41 | -61.73 | -60.43 | -31.69 | -3.16 | 13.12 | 19.93 | -9.93 | -18.20 | -38.07 | -45.53 |
| 归属母公司股东的净利润同比增长率(%) | -49.84 | -60.96 | -59.92 | -32.59 | -2.71 | 12.67 | 20.58 | -5.81 | -19.41 | -39.00 | -46.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.57 | -60.07 | -55.73 | -40.94 | -10.54 | 1.24 | -2.92 | -10.82 | -30.04 | -49.13 | -51.98 |
| 总资产同比增长率(%) | -6.50 | -5.87 | -9.01 | -9.33 | 0.70 | 0.56 | 7.88 | 7.38 | 5.51 | 3.25 | -2.12 |
| 总负债同比增长率(%) | -20.36 | -19.83 | -26.55 | -30.94 | 11.11 | 12.30 | 80.59 | 66.45 | 48.92 | 28.95 | -14.35 |
| 净资产同比增长率(%) | -2.88 | -2.29 | -4.81 | -3.96 | -1.71 | -2.07 | -1.60 | -1.31 | -1.14 | -1.16 | -0.26 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 200,361,538.40 | 119,176,173.44 | 66,495,478.87 | 314,282,861.48 | 252,920,068.67 | 152,714,720.89 | 81,091,529.35 | 348,717,555.84 | 254,511,982.81 | 155,508,444.83 | 78,677,625.48 |
| 营业总成本(元) | 171,882,299.31 | 101,264,705.60 | 57,569,882.86 | 258,618,527.57 | 198,400,377.18 | 117,364,146.85 | 62,594,305.06 | 260,353,402.64 | 191,942,371.92 | 119,168,645.35 | 57,807,835.25 |
| 营业收入(元) | 200,361,538.40 | 119,176,173.44 | 66,495,478.87 | 314,282,861.48 | 252,920,068.67 | 152,714,720.89 | 81,091,529.35 | 348,717,555.84 | 254,511,982.81 | 155,508,444.83 | 78,677,625.48 |
| 营业利润(元) | 32,416,644.51 | 17,281,855.02 | 9,360,944.99 | 61,103,036.71 | 61,427,887.84 | 40,910,248.78 | 18,870,406.93 | 95,899,699.07 | 67,035,258.59 | 38,910,422.98 | 19,840,341.00 |
| 利润总额(元) | 32,528,900.59 | 17,374,117.04 | 9,420,501.30 | 65,280,847.31 | 65,597,008.14 | 45,397,776.89 | 23,804,973.70 | 95,563,194.66 | 67,736,399.94 | 40,131,360.64 | 19,848,262.18 |
| 净利润(元) | 28,963,470.19 | 15,533,898.41 | 8,374,511.51 | 58,058,744.25 | 57,737,233.37 | 39,790,645.55 | 20,894,809.49 | 86,035,881.94 | 59,347,338.26 | 35,315,527.79 | 17,329,287.65 |
| 归属母公司股东的净利润(元) | 28,963,470.19 | 15,533,898.41 | 8,374,511.51 | 58,058,744.25 | 57,737,233.37 | 39,790,645.55 | 20,894,809.49 | 86,035,881.94 | 59,347,338.26 | 35,315,527.79 | 17,329,287.65 |
| 非经常性损益(元) | 6,450,514.63 | 4,086,700.14 | 1,986,143.79 | 13,664,804.11 | 13,099,007.35 | 11,124,777.70 | 6,464,871.80 | 10,954,801.97 | 9,447,214.30 | 6,999,426.08 | 2,465,374.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,512,955.56 | 11,447,198.27 | 6,388,367.72 | 44,393,940.14 | 44,638,226.02 | 28,665,867.85 | 14,429,937.69 | 75,081,079.97 | 49,900,123.96 | 28,316,101.71 | 14,863,913.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 583,675,829.04 | 559,004,905.13 | 584,482,912.07 | 563,546,980.74 | 613,010,371.44 | 581,132,813.12 | 636,985,240.61 | 617,237,797.63 | 585,281,286.76 | 556,700,016.56 | 558,995,324.61 |
| 固定资产(元) | 173,148,832.65 | 180,468,062.67 | 187,963,269.75 | 193,992,689.95 | 199,883,705.70 | 206,848,359.99 | 214,675,403.55 | 221,351,226.36 | 212,611,096.96 | 219,720,019.75 | 224,186,004.07 |
| 资产总计(元) | 787,802,135.88 | 769,348,264.23 | 801,866,008.23 | 787,859,964.71 | 842,554,434.81 | 817,351,722.55 | 881,274,401.64 | 868,912,246.16 | 836,739,403.54 | 812,786,585.27 | 816,909,425.89 |
| 流动负债(元) | 129,359,533.08 | 123,639,340.13 | 114,482,878.12 | 108,233,580.73 | 162,524,484.69 | 153,949,212.77 | 155,964,140.13 | 157,856,869.74 | 141,591,162.75 | 132,203,872.27 | 76,826,777.25 |
| 非流动负债(元) | 9,483,967.29 | 10,179,860.37 | 10,458,453.28 | 11,076,218.66 | 11,812,155.22 | 12,962,489.23 | 14,149,740.46 | 14,914,302.85 | 15,315,682.24 | 16,420,205.32 | 17,369,806.42 |
| 负债合计(元) | 138,843,500.37 | 133,819,200.50 | 124,941,331.40 | 119,309,799.39 | 174,336,639.91 | 166,911,702.00 | 170,113,880.59 | 172,771,172.59 | 156,906,844.99 | 148,624,077.59 | 94,196,583.67 |
| 股东权益(元) | 648,958,635.51 | 635,529,063.73 | 676,924,676.83 | 668,550,165.32 | 668,217,794.90 | 650,440,020.55 | 711,160,521.05 | 696,141,073.57 | 679,832,558.55 | 664,162,507.68 | 722,712,842.22 |
| 归属母公司股东的权益(元) | 648,958,635.51 | 635,529,063.73 | 676,924,676.83 | 668,550,165.32 | 668,217,794.90 | 650,440,020.55 | 711,160,521.05 | 696,141,073.57 | 679,832,558.55 | 664,162,507.68 | 722,712,842.22 |
| 资本公积(元) | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 | 222,590,227.52 |
| 盈余公积(元) | 64,918,823.11 | 64,918,823.11 | 64,918,823.11 | 64,918,823.11 | 59,114,149.94 | 59,114,149.94 | 59,114,149.94 | 59,114,149.94 | 50,513,249.00 | 50,513,249.00 | 50,513,749.45 |
| 未分配利润(元) | 116,920,778.46 | 103,491,206.68 | 144,886,819.78 | 136,512,308.27 | 141,984,611.02 | 124,038,023.20 | 180,723,293.86 | 159,828,484.37 | 141,740,841.63 | 117,709,031.16 | 176,258,865.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 184,303,831.31 | 120,531,054.44 | 65,044,957.09 | 281,325,162.68 | 195,039,101.84 | 128,044,734.95 | 54,033,160.69 | 295,997,077.44 | 205,309,331.28 | 122,056,707.70 | 56,202,740.29 |
| 经营活动产生的现金净流量(元) | 55,315,770.48 | 35,184,577.78 | 16,510,126.57 | 31,061,874.03 | 12,273,405.39 | 5,195,970.28 | -14,410,166.78 | 69,106,539.37 | 39,014,016.36 | 20,595,869.57 | 156,921.63 |
| 购建固定无形长期资产支付的现金(元) | 1,062,685.00 | 1,035,462.00 | 1,004,727.00 | 5,296,793.47 | 2,684,590.36 | 2,109,099.50 | 994,104.00 | 32,752,789.62 | 16,972,554.79 | 13,830,351.02 | 7,969,673.22 |
| 投资支付的现金(元) | 376,251,767.34 | 248,520,000.00 | 30,000,000.00 | 208,441,666.67 | 100,500,000.00 | 100,500,000.00 | 50,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -158,578,239.08 | -136,317,880.58 | 15,594,454.42 | -79,224,496.93 | -19,080,749.28 | -50,636,146.90 | -50,994,104.00 | 20,296,409.82 | -46,190,851.82 | -43,048,648.05 | -7,969,673.22 |
| 取得借款收到的现金(元) | 27,380,732.20 | 22,646,798.01 | 12,785,666.05 | 68,298,135.20 | 44,911,228.00 | 35,100,000.00 | 35,100,000.00 | 90,717,118.19 | 54,214,431.91 | 33,921,321.78 | - |
| 筹资活动产生的现金净流量(元) | -22,100,374.28 | -26,506,649.55 | 12,510,894.32 | -84,466,223.75 | -42,496,500.03 | -51,568,847.66 | 28,694,253.76 | -5,398,141.10 | -30,685,266.08 | -42,616,678.22 | - |
| 现金及现金等价物净增加(元) | -125,612,814.97 | -127,570,643.71 | 44,629,965.73 | -132,724,911.88 | -49,196,762.13 | -96,885,888.11 | -36,683,350.52 | 84,117,766.17 | -37,781,955.72 | -65,046,166.31 | -7,820,066.36 |
| 期末现金及现金等价物余额(元) | 35,529,374.69 | 33,571,545.95 | 205,772,155.39 | 161,142,189.66 | 244,670,339.41 | 196,981,213.43 | 257,183,751.02 | 293,867,101.54 | 171,967,379.65 | 144,703,169.06 | 201,929,269.01 |
| 折旧与摊销(元) | - | 15,313,786.94 | - | 31,365,566.25 | - | 15,821,281.97 | - | 30,555,255.85 | - | 15,180,593.17 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-08 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-07-29 | 2022-04-22 |
| 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) |