| 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 | - | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.76 | 1.75 | 1.74 | 1.74 | 1.71 | 1.68 | 1.65 | 1.62 | 1.59 | 1.57 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.03 | -0.02 | 0.15 | 0.07 | -0.02 | -0.01 | 0.22 | 0.05 | 0.01 | -0.01 |
| 每股营业收入(元) | 0.19 | 0.12 | 0.05 | 0.35 | 0.27 | 0.18 | 0.09 | 0.34 | 0.27 | 0.19 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 1.24 | 0.02 | 6.64 | 5.26 | 3.30 | 1.52 | 7.15 | 5.45 | 4.03 | 1.46 |
| 净资产收益率 - 加权(%) | 2.20 | 1.25 | 0.02 | 6.87 | 5.41 | 3.35 | 1.53 | 7.42 | 5.60 | 4.11 | 1.66 |
| 净资产收益率 - 平均(%) | 2.20 | 1.25 | 0.02 | 6.87 | 5.40 | 3.35 | 1.53 | 7.42 | 5.60 | 4.11 | 1.47 |
| 净资产收益率 - 扣除(%) | 2.19 | 1.25 | 0.02 | 6.61 | 5.27 | 3.30 | 1.52 | 7.68 | 5.45 | 4.03 | 1.46 |
| 总资产净利率 - 平均(%) | 1.27 | 0.72 | 0.01 | 3.78 | 2.96 | 1.81 | 0.82 | 3.88 | 2.92 | 2.13 | 0.76 |
| 总资产报酬率ROA(%) | 2.63 | 1.58 | 0.42 | 6.51 | 5.01 | 3.03 | 1.46 | 7.06 | 5.03 | 3.53 | 1.42 |
| 投入资本回报率ROIC(%) | 1.28 | 0.73 | 0.01 | 3.84 | 3.01 | 1.84 | 0.83 | 3.93 | 2.95 | 2.16 | 0.77 |
| 销售毛利率(%) | 43.69 | 43.55 | 26.47 | 57.25 | 58.92 | 58.14 | 56.16 | 58.97 | 58.96 | 60.18 | 54.49 |
| 销售净利率(%) | 19.98 | 17.72 | 0.59 | 32.78 | 33.30 | 31.25 | 28.55 | 33.82 | 32.01 | 34.03 | 26.53 |
| 资产负债率(%) | 41.86 | 41.96 | 42.29 | 42.97 | 43.59 | 45.10 | 46.20 | 46.84 | 47.10 | 47.54 | 48.30 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.27 | 23.81 | 27.46 | 84.02 | 63.39 | 29.70 | 27.59 | 94.16 | 49.48 | 32.25 | 25.27 |
| 营业利润同比增长率(%) | -58.45 | -62.23 | -98.91 | -8.99 | 5.49 | -12.02 | 17.59 | 68.23 | 45.33 | 51.25 | 0.69 |
| 营业收入同比增长率(%) | -28.78 | -30.44 | -40.79 | 2.38 | -0.09 | -4.53 | 4.21 | 6.05 | 9.83 | 15.39 | 5.09 |
| 利润总额同比增长率(%) | -58.61 | -62.54 | -98.90 | -0.78 | 5.19 | -12.44 | 16.40 | 54.35 | 45.26 | 51.24 | 0.69 |
| 归属母公司股东的净利润同比增长率(%) | -57.27 | -60.56 | -98.77 | -0.54 | 3.80 | -12.47 | 12.14 | 46.39 | 44.43 | 47.88 | -6.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.16 | -60.29 | -98.82 | -7.89 | 3.96 | -12.28 | 12.65 | 75.48 | 44.45 | 47.86 | -6.97 |
| 总资产同比增长率(%) | -0.16 | -1.13 | -1.67 | -0.16 | 0.81 | 2.15 | 3.57 | 4.19 | 1.33 | 3.44 | 1.42 |
| 总负债同比增长率(%) | -4.12 | -8.01 | -10.00 | -8.40 | -6.71 | -3.10 | -0.92 | 0.47 | -4.46 | 0.01 | -2.47 |
| 净资产同比增长率(%) | 2.90 | 4.53 | 5.51 | 7.12 | 7.49 | 6.89 | 7.77 | 7.71 | 7.13 | 6.79 | 5.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 67,247,186.36 | 42,959,384.08 | 18,084,673.29 | 122,772,950.85 | 94,423,257.15 | 61,757,256.59 | 30,541,232.85 | 119,913,272.23 | 94,511,479.51 | 64,689,599.26 | 29,306,211.75 |
| 营业总成本(元) | 57,321,983.66 | 37,002,433.84 | 19,127,106.67 | 85,252,427.58 | 63,712,877.68 | 41,715,699.57 | 20,731,055.50 | 84,315,689.13 | 63,948,819.90 | 42,266,126.88 | 21,396,946.21 |
| 营业收入(元) | 67,247,186.36 | 42,959,384.08 | 18,084,673.29 | 122,772,950.85 | 94,423,257.15 | 61,757,256.59 | 30,541,232.85 | 119,913,272.23 | 94,511,479.51 | 64,689,599.26 | 29,306,211.75 |
| 营业利润(元) | 14,255,491.31 | 7,781,439.74 | 107,933.75 | 46,672,404.78 | 34,312,496.32 | 20,603,885.10 | 9,905,721.53 | 51,284,819.49 | 32,526,999.16 | 23,418,249.94 | 8,423,812.21 |
| 利润总额(元) | 14,155,491.31 | 7,681,439.74 | 107,933.75 | 46,533,493.54 | 34,198,174.98 | 20,503,885.10 | 9,805,721.53 | 46,900,731.21 | 32,511,173.11 | 23,417,223.04 | 8,423,812.21 |
| 净利润(元) | 13,434,607.74 | 7,611,213.63 | 106,883.75 | 40,238,839.60 | 31,440,584.60 | 19,296,690.03 | 8,720,130.76 | 40,552,488.12 | 30,256,726.53 | 22,013,665.53 | 7,775,743.08 |
| 归属母公司股东的净利润(元) | 13,435,633.06 | 7,611,805.17 | 107,477.31 | 40,277,473.31 | 31,443,945.59 | 19,298,679.35 | 8,721,153.37 | 40,495,893.98 | 30,292,779.67 | 22,048,239.05 | 7,776,766.85 |
| 非经常性损益(元) | -57,558.92 | -67,014.30 | 4,104.61 | 223,060.66 | -51,408.94 | -39,235.80 | -39,235.80 | -2,991,592.68 | -2,868.55 | 2,910.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,493,191.98 | 7,678,819.47 | 103,372.70 | 40,054,412.65 | 31,495,354.53 | 19,337,915.15 | 8,760,389.17 | 43,487,486.66 | 30,295,648.22 | 22,045,328.32 | 7,776,766.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 392,564,036.94 | 382,765,697.03 | 372,809,642.43 | 378,731,257.79 | 369,112,954.67 | 368,815,510.51 | 365,840,164.25 | 355,561,399.48 | 332,089,564.67 | 318,711,797.32 | 300,565,137.92 |
| 固定资产(元) | 309,398,479.97 | 317,491,140.80 | 325,942,591.15 | 334,653,800.90 | 343,145,365.71 | 351,854,448.54 | 360,480,695.43 | 369,183,531.88 | 377,924,186.05 | 386,645,725.91 | 395,368,314.75 |
| 长期股权投资(元) | 336,501,987.07 | 334,233,041.68 | 332,137,539.71 | 329,370,623.03 | 329,238,986.84 | 326,904,440.61 | 323,635,192.44 | 320,792,317.66 | 318,759,386.01 | 315,467,775.70 | 312,855,872.25 |
| 资产总计(元) | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 | 1,064,702,668.82 | 1,060,743,496.42 | 1,067,733,802.62 | 1,070,059,261.75 | 1,066,446,596.43 | 1,052,255,186.10 | 1,045,283,539.34 | 1,033,152,380.27 |
| 流动负债(元) | 10,097,403.94 | 10,250,468.49 | 11,187,638.15 | 28,734,708.72 | 30,421,089.98 | 99,385,290.75 | 112,287,309.15 | 116,853,973.93 | 108,495,880.25 | 109,767,294.49 | 111,874,057.86 |
| 非流动负债(元) | 433,226,957.72 | 432,676,957.72 | 433,775,177.66 | 428,803,298.66 | 431,956,000.00 | 382,126,000.00 | 382,126,000.00 | 382,666,800.66 | 387,129,245.60 | 387,129,245.60 | 387,129,245.60 |
| 负债合计(元) | 443,324,361.66 | 442,927,426.21 | 444,962,815.81 | 457,538,007.38 | 462,377,089.98 | 481,511,290.75 | 494,413,309.15 | 499,520,774.59 | 495,625,125.85 | 496,896,540.09 | 499,003,303.46 |
| 股东权益(元) | 615,686,327.01 | 612,704,052.88 | 607,271,545.45 | 607,164,661.44 | 598,366,406.44 | 586,222,511.87 | 575,645,952.60 | 566,925,821.84 | 556,630,060.25 | 548,386,999.25 | 534,149,076.81 |
| 归属母公司股东的权益(元) | 614,870,197.86 | 611,887,489.95 | 606,454,984.28 | 606,347,506.97 | 597,513,979.25 | 585,368,713.01 | 574,791,187.03 | 566,070,033.66 | 555,866,919.35 | 547,622,378.73 | 533,350,906.53 |
| 资本公积(元) | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 未分配利润(元) | 76,235,147.98 | 70,411,320.09 | 62,906,992.23 | 62,799,514.92 | 53,965,987.20 | 41,820,720.96 | 31,243,194.98 | 22,522,041.61 | 12,318,927.30 | 4,074,386.68 | -10,197,085.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 55,998,413.88 | 10,230,394.05 | 4,966,866.96 | 103,147,720.20 | 59,854,837.74 | 18,344,235.87 | 8,425,461.44 | 112,915,648.08 | 46,763,443.76 | 20,863,311.34 | 7,405,484.51 |
| 经营活动产生的现金净流量(元) | 15,820,740.54 | -9,003,519.01 | -5,600,304.96 | 51,110,691.86 | 24,417,606.72 | -5,821,243.79 | -4,760,774.12 | 77,396,124.01 | 16,530,792.89 | 4,938,014.39 | -2,124,002.43 |
| 购建固定无形长期资产支付的现金(元) | 1,056,405.70 | 444,798.00 | 263,999.00 | 477,854.00 | 307,062.40 | 224,921.40 | 72,528.00 | 327,947.14 | 303,359.98 | 182,773.98 | 124,200.00 |
| 投资支付的现金(元) | 124,415,000.00 | 85,900,000.00 | 56,720,000.00 | 186,480,001.00 | 146,478,912.59 | 87,928,912.59 | 36,860,000.00 | 65,530,000.00 | 38,826,272.63 | 21,786,272.63 | 12,090,000.00 |
| 投资活动产生的现金净流量(元) | -10,235,075.00 | -7,458,467.30 | -5,823,999.00 | 20,075,299.25 | 16,172,377.82 | 18,617,027.62 | 18,851,831.87 | -8,211,988.00 | 4,944,801.29 | 8,643,390.41 | 9,037,429.91 |
| 取得借款收到的现金(元) | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | 461,200,000.00 | 461,200,000.00 | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -28,907,168.31 | -24,535,435.96 | -14,211,870.42 | -63,793,225.20 | -52,943,958.95 | -26,596,712.03 | -8,625,569.18 | -29,156,800.78 | -20,517,531.59 | -13,968,217.51 | -6,409,337.41 |
| 现金及现金等价物净增加(元) | -23,429,675.57 | -41,093,345.42 | -25,636,174.32 | 7,392,766.48 | -12,353,973.37 | -13,800,926.93 | 5,465,488.12 | 40,027,338.10 | 958,066.17 | -386,811.08 | 504,089.94 |
| 期末现金及现金等价物余额(元) | 24,655,096.79 | 6,991,426.94 | 22,448,598.04 | 48,084,772.36 | 28,338,032.51 | 26,891,078.95 | 46,157,494.00 | 40,692,005.88 | 1,622,733.95 | 277,856.70 | 1,168,757.72 |
| 折旧与摊销(元) | - | 18,438,439.38 | - | 36,604,248.44 | - | 19,151,588.18 | - | 38,570,957.68 | - | 19,333,275.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-08 | 2023-04-27 | 2023-04-08 | 2022-10-28 | 2022-08-16 | 2022-04-30 |
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