| 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) | 0.35 | 0.43 | 0.15 | 0.52 | 0.35 | 0.42 | 0.17 | 1.12 | 0.77 | 0.87 | 0.40 |
| 每股收益 - 稀释(元) | 0.35 | 0.43 | 0.15 | 0.52 | 0.35 | 0.42 | 0.17 | 1.12 | 0.77 | 0.87 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.43 | 0.15 | 0.52 | 0.35 | 0.42 | 0.17 | 0.94 | 0.60 | 0.87 | 0.40 |
| 每股净资产BPS(元) | 9.42 | 9.56 | 9.48 | 9.41 | 9.23 | 9.31 | 9.25 | 9.09 | 8.74 | 6.71 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.71 | -0.32 | 1.27 | -0.66 | -0.48 | -0.32 | 0.64 | -0.57 | -0.50 | -0.22 |
| 每股营业收入(元) | 4.77 | 3.92 | 1.49 | 6.06 | 4.49 | 3.75 | 1.60 | 6.34 | 4.68 | 5.17 | 2.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.73 | 4.47 | 1.60 | 5.56 | 3.75 | 4.56 | 1.82 | 10.32 | 6.83 | 12.97 | 6.43 |
| 净资产收益率 - 加权(%) | 3.74 | 4.49 | 1.60 | 5.66 | 3.76 | 4.57 | 1.84 | 15.35 | 11.72 | 13.88 | 6.64 |
| 净资产收益率 - 平均(%) | 3.73 | 4.50 | 1.61 | 5.66 | 3.78 | 4.62 | 1.84 | 13.92 | 9.11 | 13.88 | 6.64 |
| 净资产收益率 - 扣除(%) | 3.65 | 4.40 | 1.59 | 5.09 | 3.39 | 4.32 | 1.80 | 8.80 | 6.36 | 12.15 | 6.31 |
| 总资产净利率 - 平均(%) | 2.31 | 2.95 | 1.06 | 3.70 | 2.53 | 3.23 | 1.26 | 9.50 | 6.24 | 9.58 | 4.64 |
| 总资产报酬率ROA(%) | 2.47 | 3.13 | 1.15 | 3.85 | 2.77 | 3.62 | 1.82 | 10.59 | 7.70 | 11.26 | 5.34 |
| 投入资本回报率ROIC(%) | 3.02 | 3.69 | 1.37 | 4.83 | 3.21 | 3.99 | 1.60 | 12.30 | 7.86 | 12.69 | 6.21 |
| 销售毛利率(%) | 33.05 | 32.12 | 35.83 | 32.53 | 31.58 | 32.11 | 33.68 | 33.73 | 33.45 | 33.96 | 35.41 |
| 销售净利率(%) | 6.73 | 10.37 | 9.48 | 8.08 | 7.13 | 10.84 | 9.92 | 14.55 | 12.51 | 16.65 | 17.96 |
| 资产负债率(%) | 33.15 | 31.58 | 27.78 | 29.60 | 24.16 | 23.12 | 23.97 | 28.47 | 27.42 | 25.38 | 23.24 |
| 资产周转率(倍) | 0.34 | 0.28 | 0.11 | 0.46 | 0.36 | 0.30 | 0.13 | 0.65 | 0.50 | 0.58 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.09 | 46.56 | 53.12 | 108.00 | 67.45 | 54.32 | 63.72 | 91.53 | 67.52 | 50.03 | 52.10 |
| 营业利润同比增长率(%) | 5.48 | 4.98 | -8.81 | -39.22 | -40.94 | -35.88 | -41.45 | 0.79 | 5.54 | 7.43 | 21.13 |
| 营业收入同比增长率(%) | 6.28 | 4.57 | -6.78 | -4.44 | -4.15 | -3.16 | -3.21 | 16.46 | 18.15 | 16.86 | 26.83 |
| 利润总额同比增长率(%) | -1.62 | -0.25 | -9.00 | -45.69 | -41.73 | -36.88 | -42.16 | 12.85 | 5.30 | 7.48 | 7.19 |
| 归属母公司股东的净利润同比增长率(%) | 1.51 | 0.52 | -9.75 | -44.21 | -42.08 | -34.96 | -43.94 | 13.60 | 5.93 | 7.39 | 7.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.68 | 4.38 | -9.56 | -40.24 | -43.68 | -34.18 | -43.55 | 3.17 | - | 8.62 | 24.53 |
| 总资产同比增长率(%) | 15.24 | 14.87 | 7.42 | 4.77 | 0.63 | 76.45 | 95.78 | 98.61 | - | 32.81 | - |
| 总负债同比增长率(%) | 58.13 | 56.91 | 24.52 | 8.88 | -11.34 | 60.77 | 101.95 | 88.17 | - | 49.98 | - |
| 净资产同比增长率(%) | 2.02 | 2.64 | 2.44 | 3.56 | 5.58 | 84.91 | 97.72 | 107.44 | - | 27.46 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 476,838,392.55 | 392,464,055.46 | 149,446,049.96 | 605,703,563.29 | 448,646,835.93 | 375,320,443.92 | 160,315,364.24 | 633,860,537.92 | 468,070,619.82 | 387,583,496.86 | 165,629,487.04 |
| 营业总成本(元) | 437,353,014.15 | 343,960,230.56 | 132,751,960.20 | 551,973,640.43 | 409,404,243.14 | 326,403,678.47 | 139,542,444.88 | 540,458,478.39 | 401,474,133.78 | 313,612,776.55 | 130,407,667.20 |
| 营业收入(元) | 476,838,392.55 | 392,464,055.46 | 149,446,049.96 | 605,703,563.29 | 448,646,835.93 | 375,320,443.92 | 160,315,364.24 | 633,860,537.92 | 468,070,619.82 | 387,583,496.86 | 165,629,487.04 |
| 营业利润(元) | 40,417,710.98 | 48,975,881.24 | 18,466,845.00 | 56,165,866.61 | 38,316,787.35 | 46,654,310.92 | 20,252,018.64 | 92,404,086.59 | 64,881,321.54 | 72,760,607.82 | 34,590,412.12 |
| 利润总额(元) | 39,504,140.54 | 48,484,648.34 | 18,388,404.83 | 58,304,926.41 | 40,154,238.98 | 48,607,952.63 | 20,207,366.45 | 107,357,618.64 | 68,913,808.66 | 77,004,707.23 | 34,937,015.84 |
| 净利润(元) | 32,085,517.76 | 40,715,235.29 | 14,172,341.35 | 48,921,881.50 | 31,999,737.18 | 40,698,674.50 | 15,901,956.60 | 92,214,617.18 | 58,576,826.91 | 64,515,427.43 | 29,739,477.58 |
| 归属母公司股东的净利润(元) | 35,128,459.23 | 42,703,049.91 | 15,214,215.02 | 52,309,731.26 | 34,605,965.87 | 42,484,137.52 | 16,857,684.91 | 93,738,319.14 | 59,747,412.30 | 65,318,323.90 | 30,072,645.43 |
| 非经常性损益(元) | 798,284.79 | 681,794.03 | 130,318.19 | 4,386,196.86 | 3,304,854.07 | 2,227,151.97 | 178,792.82 | 13,797,316.81 | 4,169,885.31 | 4,151,993.86 | 526,968.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,330,174.44 | 42,021,255.88 | 15,083,896.83 | 47,923,534.40 | 31,301,111.80 | 40,256,985.55 | 16,678,892.09 | 79,941,002.33 | 55,577,526.99 | 61,166,330.04 | 29,545,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 822,297,971.15 | 828,234,156.82 | 805,313,866.84 | 843,162,984.27 | 778,528,657.09 | 736,342,840.69 | 802,453,571.05 | 875,296,700.52 | 877,513,390.31 | 411,873,435.95 | 417,840,123.72 |
| 固定资产(元) | 160,137,433.25 | 161,002,235.16 | 163,164,175.15 | 166,409,151.93 | 149,838,949.67 | 146,560,578.57 | 149,143,832.49 | 151,609,555.65 | 74,915,300.74 | 76,372,890.16 | 78,328,548.16 |
| 资产总计(元) | 1,422,291,704.50 | 1,411,512,284.53 | 1,327,904,919.92 | 1,353,476,384.29 | 1,234,151,672.41 | 1,228,813,820.22 | 1,236,181,842.27 | 1,291,750,487.46 | 1,226,438,424.30 | 696,418,549.01 | 631,401,835.43 |
| 流动负债(元) | 360,662,073.30 | 335,664,315.63 | 243,328,984.36 | 275,438,914.09 | 155,201,512.79 | 143,978,443.25 | 175,155,571.69 | 263,142,263.52 | 257,445,104.86 | 157,779,943.04 | 128,149,533.05 |
| 非流动负债(元) | 110,834,549.19 | 110,158,048.85 | 125,611,958.02 | 125,158,951.54 | 142,967,313.69 | 140,153,593.72 | 121,141,205.23 | 104,625,115.19 | 78,856,383.18 | 18,954,869.19 | 18,571,156.23 |
| 负债合计(元) | 471,496,622.49 | 445,822,364.48 | 368,940,942.38 | 400,597,865.63 | 298,168,826.48 | 284,132,036.97 | 296,296,776.92 | 367,767,378.71 | 336,301,488.04 | 176,734,812.23 | 146,720,689.28 |
| 股东权益(元) | 950,795,082.01 | 965,689,920.05 | 958,963,977.54 | 952,878,518.66 | 935,982,845.93 | 944,681,783.25 | 939,885,065.35 | 923,983,108.75 | 890,136,936.26 | 519,683,736.78 | 484,681,146.15 |
| 归属母公司股东的权益(元) | 941,769,466.20 | 955,609,177.39 | 947,937,293.93 | 940,809,961.38 | 923,132,667.58 | 931,010,839.23 | 925,384,386.62 | 908,526,701.71 | 874,327,412.65 | 503,506,524.25 | 468,034,205.00 |
| 资本公积(元) | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,113,867.08 | 181,722,067.08 | 181,495,426.30 |
| 盈余公积(元) | 21,965,226.73 | 21,965,226.73 | 21,965,226.73 | 21,965,226.73 | 17,499,946.36 | 17,499,946.36 | 17,499,946.36 | 17,499,946.36 | 11,314,227.65 | 11,314,227.65 | 11,314,227.65 |
| 未分配利润(元) | 286,586,136.73 | 299,077,315.66 | 279,486,700.37 | 264,272,485.35 | 251,060,471.92 | 258,938,643.57 | 253,312,190.96 | 236,454,506.05 | 208,649,317.92 | 214,220,229.52 | 178,974,551.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 281,781,182.16 | 182,718,562.22 | 79,385,147.40 | 654,189,888.43 | 302,600,349.60 | 203,882,615.77 | 102,145,884.79 | 580,152,150.75 | 316,031,476.06 | 193,904,506.60 | 86,291,916.89 |
| 经营活动产生的现金净流量(元) | -80,572,954.82 | -71,356,841.76 | -32,060,203.94 | 126,631,181.69 | -66,055,558.83 | -47,891,279.96 | -32,418,884.40 | 64,487,261.35 | -56,944,680.67 | -37,413,634.73 | -16,412,754.57 |
| 购建固定无形长期资产支付的现金(元) | 33,152,179.38 | 22,075,744.64 | 11,047,324.33 | 97,802,708.38 | 70,223,245.45 | 41,301,995.19 | 17,773,453.19 | 181,040,251.56 | 137,420,824.50 | 62,575,947.72 | 20,109,024.70 |
| 投资支付的现金(元) | 447,800,000.00 | 252,000,000.00 | 15,000,000.00 | 194,999,000.00 | 115,000,000.00 | 115,000,000.00 | 70,000,000.00 | 125,700,000.00 | 25,700,000.00 | 25,700,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -157,308,633.88 | -123,348,588.88 | 54,100,572.76 | -177,038,596.26 | -84,538,352.82 | -136,372,865.05 | -87,773,453.19 | -178,963,004.77 | -138,389,941.15 | -63,569,138.57 | -32,041,560.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 401,950,000.00 | 401,950,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 37,638,617.99 | 37,638,617.99 | 34,399,751.45 | 16,147,635.67 | 92,591,434.26 | 69,800,559.27 | - | - |
| 筹资活动产生的现金净流量(元) | -46,717,328.83 | -31,470,679.41 | -9,357,038.30 | 15,190,073.84 | 14,354,014.27 | 13,617,094.84 | 15,107,121.80 | 445,437,663.48 | 451,190,914.31 | -10,434,301.38 | -270,859.73 |
| 现金及现金等价物净增加(元) | -284,576,832.06 | -226,160,093.63 | 12,697,469.40 | -35,209,382.95 | -136,233,366.56 | -170,653,576.50 | -105,093,713.92 | 331,078,584.79 | 255,884,707.81 | -111,406,837.56 | -48,725,174.67 |
| 期末现金及现金等价物余额(元) | 186,589,139.30 | 245,005,877.73 | 483,863,440.76 | 471,165,971.36 | 370,141,987.75 | 335,721,777.81 | 401,281,640.39 | 506,375,354.31 | 431,181,477.33 | 63,889,931.96 | 126,571,594.85 |
| 折旧与摊销(元) | - | 8,841,924.14 | - | 16,268,334.85 | - | 7,752,935.67 | - | 10,142,441.54 | - | 5,006,500.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-07-11 |
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