| 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) | 0.13 | - | - | 0.14 | 0.03 | 0.03 | -0.01 | 0.28 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.13 | - | - | 0.14 | 0.03 | 0.03 | -0.01 | 0.28 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | - | - | 0.14 | 0.03 | 0.03 | -0.01 | 0.24 | 0.11 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 4.18 | 4.14 | 4.24 | 4.25 | 4.14 | 4.25 | 4.22 | 4.23 | 4.09 | 3.38 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.19 | -0.10 | 0.46 | -0.13 | -0.06 | -0.02 | -0.26 | -0.28 | -0.21 | -0.15 |
| 每股营业收入(元) | 1.96 | 1.17 | 0.59 | 2.70 | 1.94 | 1.28 | 0.52 | 3.02 | 1.92 | 1.69 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.08 | 0.10 | -0.04 | 3.26 | 0.71 | 0.67 | -0.20 | 5.61 | 2.69 | 2.62 | 1.03 |
| 净资产收益率 - 加权(%) | 3.01 | 0.09 | -0.04 | 3.27 | 0.70 | 0.67 | -0.20 | 7.55 | 3.82 | 2.58 | 1.03 |
| 净资产收益率 - 平均(%) | 3.06 | 0.09 | -0.04 | 3.27 | 0.70 | 0.67 | -0.20 | 6.77 | 3.21 | 2.59 | 1.03 |
| 净资产收益率 - 扣除(%) | 2.62 | -0.51 | -0.22 | 1.95 | 0.31 | 0.32 | -0.37 | 4.50 | 1.95 | 1.87 | 0.58 |
| 总资产净利率 - 平均(%) | 2.88 | 0.15 | -0.01 | 3.03 | 0.67 | 0.62 | -0.27 | 6.13 | 3.04 | 2.40 | 0.95 |
| 总资产报酬率ROA(%) | 2.70 | -0.38 | -0.09 | 2.44 | -0.02 | 0.26 | -0.44 | 6.31 | 3.46 | 2.55 | 1.06 |
| 投入资本回报率ROIC(%) | 3.06 | 0.09 | -0.04 | 3.27 | 0.70 | 0.67 | -0.20 | 6.77 | 3.21 | 2.59 | 1.03 |
| 销售毛利率(%) | 28.38 | 30.05 | 32.57 | 25.47 | 24.27 | 22.57 | 21.19 | 26.82 | 29.78 | 30.69 | 31.86 |
| 销售净利率(%) | 6.68 | 0.57 | -0.11 | 5.17 | 1.58 | 2.23 | -2.43 | 7.99 | 6.07 | 5.60 | 4.90 |
| 资产负债率(%) | 6.40 | 5.23 | 6.43 | 6.70 | 8.07 | 6.94 | 7.07 | 7.90 | 6.72 | 11.03 | 10.82 |
| 资产周转率(倍) | 0.43 | 0.26 | 0.13 | 0.59 | 0.42 | 0.28 | 0.11 | 0.77 | 0.50 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.78 | 93.84 | 92.75 | 116.16 | 98.34 | 104.15 | 135.56 | 95.48 | 106.64 | 100.62 | 108.97 |
| 营业利润同比增长率(%) | 1,523.86 | -230.33 | 86.19 | -51.85 | -94.11 | -77.64 | -151.35 | -37.37 | -46.42 | -22.54 | -32.28 |
| 营业收入同比增长率(%) | 1.14 | -8.37 | 13.64 | -10.53 | 0.70 | -5.80 | -17.55 | 3.27 | -1.43 | 10.51 | 15.20 |
| 利润总额同比增长率(%) | 1,464.63 | -174.61 | 85.93 | -51.56 | -93.43 | -76.84 | -150.39 | -37.25 | -46.22 | -22.09 | -32.35 |
| 归属母公司股东的净利润同比增长率(%) | 336.65 | -86.08 | 78.85 | -41.66 | -73.22 | -60.18 | -129.01 | -37.81 | -45.11 | -17.47 | -36.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 756.02 | -257.72 | 39.07 | -56.35 | -83.92 | -73.36 | -194.81 | -42.35 | -53.64 | -24.01 | -41.26 |
| 总资产同比增长率(%) | -0.88 | -4.28 | 0.01 | -0.74 | 2.75 | 49.03 | 43.91 | 41.78 | 49.08 | 7.19 | - |
| 总负债同比增长率(%) | -21.36 | -27.87 | -9.12 | -16.52 | 23.44 | -6.31 | -5.93 | -19.10 | -9.90 | -4.94 | - |
| 净资产同比增长率(%) | 0.86 | -2.56 | 0.61 | 0.63 | 1.32 | 56.60 | 50.46 | 51.92 | 56.81 | 8.76 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 154,732,291.88 | 92,463,037.03 | 46,266,960.82 | 213,428,944.47 | 152,986,829.72 | 100,907,492.47 | 40,714,068.87 | 238,546,873.60 | 151,920,511.87 | 107,121,979.42 | 49,377,662.48 |
| 营业总成本(元) | 142,180,091.68 | 93,947,177.56 | 45,958,711.20 | 207,207,276.06 | 151,908,316.72 | 99,877,834.95 | 42,202,658.25 | 220,175,424.62 | 144,811,874.86 | 102,165,431.09 | 48,163,753.49 |
| 营业收入(元) | 154,732,291.88 | 92,463,037.03 | 46,266,960.82 | 213,428,944.47 | 152,986,829.72 | 100,907,492.47 | 40,714,068.87 | 238,546,873.60 | 151,920,511.87 | 107,121,979.42 | 49,377,662.48 |
| 营业利润(元) | 9,298,615.27 | -1,835,953.95 | -187,534.45 | 9,630,437.11 | 572,625.95 | 1,408,742.41 | -1,357,690.69 | 20,001,099.47 | 9,729,480.12 | 6,299,764.58 | 2,644,149.19 |
| 利润总额(元) | 10,039,326.06 | -1,094,708.98 | -188,800.70 | 9,707,719.61 | 641,642.37 | 1,467,151.36 | -1,342,190.69 | 20,041,302.67 | 9,765,468.44 | 6,334,157.72 | 2,663,370.90 |
| 净利润(元) | 10,335,346.59 | 530,163.49 | -51,373.10 | 11,034,549.92 | 2,419,749.66 | 2,249,547.60 | -988,444.61 | 19,071,197.84 | 9,219,485.11 | 6,001,556.78 | 2,417,747.73 |
| 归属母公司股东的净利润(元) | 10,176,004.00 | 311,475.66 | -139,617.56 | 10,935,826.21 | 2,330,479.52 | 2,237,413.71 | -660,190.37 | 18,746,367.49 | 8,702,269.56 | 5,618,688.62 | 2,275,855.66 |
| 非经常性损益(元) | 1,522,635.15 | 1,994,700.85 | 602,924.21 | 4,383,392.08 | 1,319,596.41 | 1,170,168.64 | 558,415.02 | 3,734,026.26 | 2,415,957.31 | 1,612,692.38 | 990,544.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,653,368.85 | -1,683,225.19 | -742,541.77 | 6,552,434.13 | 1,010,883.11 | 1,067,245.07 | -1,218,605.39 | 15,012,341.23 | 6,286,312.25 | 4,006,000.00 | 1,285,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 284,701,384.48 | 275,748,155.12 | 290,364,351.68 | 292,560,863.85 | 288,793,624.56 | 295,009,972.62 | 292,916,994.92 | 299,286,970.90 | 281,308,350.34 | 174,700,402.11 | 181,157,867.28 |
| 固定资产(元) | 48,418,217.50 | 48,637,422.23 | 48,289,587.90 | 48,740,258.11 | 48,062,864.16 | 48,210,524.00 | 48,521,800.05 | 48,765,267.09 | 1,285,062.69 | 1,356,580.69 | 1,495,050.91 |
| 长期股权投资(元) | 1,289,864.97 | 1,462,642.05 | 1,749,488.76 | 2,228,410.68 | 2,074,657.08 | 2,192,515.87 | 1,941,209.86 | 2,025,616.80 | 2,006,939.91 | 2,076,167.40 | 2,150,247.68 |
| 资产总计(元) | 355,146,124.83 | 347,266,712.83 | 360,350,549.68 | 362,428,300.80 | 358,288,091.61 | 362,803,601.07 | 360,322,558.55 | 364,863,772.89 | 348,686,844.42 | 243,445,916.09 | 250,387,491.39 |
| 流动负债(元) | 20,315,529.12 | 15,687,729.47 | 20,640,926.91 | 21,332,821.23 | 26,418,739.05 | 22,946,128.63 | 23,155,866.53 | 26,578,743.73 | 21,196,735.56 | 24,513,258.92 | 24,603,620.61 |
| 非流动负债(元) | 2,428,115.78 | 2,463,038.66 | 2,512,759.58 | 2,961,182.11 | 2,503,348.60 | 2,216,738.02 | 2,322,045.88 | 2,259,608.67 | 2,233,095.01 | 2,343,617.25 | 2,481,045.57 |
| 负债合计(元) | 22,743,644.90 | 18,150,768.13 | 23,153,686.49 | 24,294,003.34 | 28,922,087.65 | 25,162,866.65 | 25,477,912.41 | 28,838,352.40 | 23,429,830.57 | 26,856,876.17 | 27,084,666.18 |
| 股东权益(元) | 332,402,479.93 | 329,115,944.70 | 337,196,863.19 | 338,134,297.46 | 329,366,003.96 | 337,640,734.42 | 334,844,646.14 | 336,025,420.49 | 325,257,013.85 | 216,589,039.92 | 223,302,825.21 |
| 归属母公司股东的权益(元) | 330,119,424.65 | 326,980,249.79 | 335,076,751.20 | 335,969,520.75 | 327,296,316.77 | 335,565,948.90 | 333,044,794.40 | 333,867,633.81 | 323,044,346.06 | 214,281,822.86 | 221,351,028.77 |
| 资本公积(元) | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 114,202,904.39 | 24,451,385.94 | 24,451,385.94 |
| 盈余公积(元) | 23,270,016.19 | 23,270,016.19 | 23,270,016.19 | 23,270,016.19 | 22,216,105.35 | 22,216,105.35 | 22,216,105.35 | 22,216,105.35 | 20,641,318.64 | 20,641,318.64 | 20,641,318.64 |
| 未分配利润(元) | 117,034,448.83 | 115,066,622.49 | 122,512,231.27 | 122,651,848.83 | 115,100,412.98 | 122,904,049.17 | 120,006,445.09 | 120,666,635.46 | 112,197,324.24 | 109,113,743.30 | 115,266,963.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 134,281,680.79 | 86,762,950.69 | 42,911,918.17 | 247,922,521.37 | 150,441,711.55 | 105,097,699.37 | 55,192,412.31 | 227,775,797.32 | 162,008,708.35 | 107,783,075.04 | 53,804,444.50 |
| 经营活动产生的现金净流量(元) | -20,142,878.00 | -15,195,544.42 | -8,121,684.23 | 36,607,458.59 | -10,256,077.38 | -4,610,256.51 | -1,691,246.65 | -20,348,154.24 | -22,130,102.87 | -12,987,055.33 | -9,200,033.04 |
| 购建固定无形长期资产支付的现金(元) | 1,441,874.53 | 899,487.77 | 1,586,516.42 | 6,781,300.78 | 1,703,643.66 | 346,190.63 | 187,568.21 | 1,196,696.60 | 687,432.13 | 521,254.51 | 417,732.86 |
| 投资支付的现金(元) | 164,358,468.38 | 105,430,017.07 | 51,186,470.72 | 218,000,611.04 | 123,072,652.16 | 93,104,449.29 | 54,871,946.45 | 261,596,150.75 | 205,376,917.42 | 134,039,793.04 | 75,232,832.89 |
| 投资活动产生的现金净流量(元) | 36,777,715.54 | 38,880,697.67 | 24,803,885.16 | -64,489,577.80 | -4,848,029.79 | -2,591,258.03 | -1,997,995.92 | 29,098,710.73 | 17,827,835.54 | 25,491,472.71 | 20,843,137.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 115,657,358.49 | 125,280,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -16,711,275.86 | -8,577,929.23 | -270,769.34 | -8,695,322.31 | -8,493,273.49 | -410,797.60 | -269,116.19 | 95,371,156.80 | 95,612,970.16 | -10,386,486.95 | -762,710.24 |
| 现金及现金等价物净增加(元) | -456,660.57 | 5,640,612.60 | 11,813,309.63 | -39,458,461.60 | -29,470,373.87 | -10,708,877.14 | -4,619,690.42 | 99,240,875.13 | 83,445,814.14 | -5,678,682.78 | 6,529,810.67 |
| 期末现金及现金等价物余额(元) | 104,325,407.92 | 110,422,681.09 | 116,595,378.12 | 104,782,068.49 | 114,770,156.22 | 133,531,652.95 | 139,620,839.67 | 144,240,530.09 | 128,445,469.10 | 39,320,972.18 | 51,529,465.63 |
| 折旧与摊销(元) | - | 1,165,048.21 | - | 2,193,142.90 | - | 1,088,611.29 | - | 1,352,476.17 | - | 581,370.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-07-29 | 2022-04-29 |
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