| 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) | 0.30 | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 0.08 | 0.44 | 0.37 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.30 | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 0.08 | 0.44 | 0.37 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 0.08 | 0.39 | 0.33 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 4.87 | 4.76 | 4.80 | 4.73 | 4.66 | 4.54 | 4.55 | 4.47 | 4.41 | 4.28 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.21 | -0.02 | 0.60 | 0.35 | 0.29 | 0.03 | 0.57 | 0.35 | 0.22 | -0.04 |
| 每股营业收入(元) | 1.36 | 0.90 | 0.39 | 2.02 | 1.49 | 0.98 | 0.41 | 2.02 | 1.50 | 0.96 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.21 | 4.10 | 1.59 | 8.67 | 7.20 | 4.86 | 1.71 | 8.77 | 7.44 | 4.60 | 4.28 |
| 净资产收益率 - 加权(%) | 6.00 | 3.92 | 1.60 | 8.90 | 7.47 | 4.59 | 1.72 | 11.57 | 10.04 | 7.49 | 4.19 |
| 净资产收益率 - 平均(%) | 6.30 | 4.12 | 1.60 | 8.91 | 7.35 | 4.90 | 1.72 | 12.21 | 10.30 | 6.32 | 4.36 |
| 净资产收益率 - 扣除(%) | 6.54 | 4.42 | 1.64 | 8.70 | 7.13 | 4.79 | 1.72 | 8.13 | 6.68 | 4.48 | 4.13 |
| 总资产净利率 - 平均(%) | 5.88 | 3.85 | 1.38 | 8.13 | 6.75 | 4.48 | 1.56 | 10.32 | 8.83 | 5.16 | 3.27 |
| 总资产报酬率ROA(%) | 5.26 | 3.41 | 1.16 | 7.37 | 6.12 | 4.01 | 1.31 | 10.00 | 8.80 | 5.19 | 3.17 |
| 投入资本回报率ROIC(%) | 6.30 | 4.12 | 1.60 | 8.90 | 7.34 | 4.89 | 1.72 | 11.57 | 9.76 | 5.67 | 3.70 |
| 销售毛利率(%) | 36.95 | 36.51 | 34.72 | 36.36 | 35.84 | 35.58 | 32.18 | 34.35 | 34.58 | 35.55 | 34.90 |
| 销售净利率(%) | 21.97 | 21.51 | 18.08 | 19.87 | 21.96 | 22.00 | 18.16 | 19.02 | 21.45 | 20.22 | 20.24 |
| 资产负债率(%) | 4.70 | 4.44 | 4.31 | 5.74 | 4.55 | 5.31 | 4.31 | 6.13 | 4.74 | 11.65 | 20.90 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.41 | 0.31 | 0.20 | 0.09 | 0.54 | 0.41 | 0.25 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.79 | 109.50 | 110.17 | 110.86 | 106.65 | 109.38 | 100.08 | 113.56 | 112.94 | 116.19 | 112.09 |
| 营业利润同比增长率(%) | -5.25 | -4.13 | -3.36 | 16.06 | 2.06 | 10.31 | -7.29 | -25.16 | -14.22 | -8.19 | -0.80 |
| 营业收入同比增长率(%) | -8.72 | -8.15 | -6.36 | 0.06 | -0.46 | 2.32 | -2.84 | -9.68 | -9.54 | -6.61 | 4.71 |
| 利润总额同比增长率(%) | -9.55 | -11.12 | -7.19 | 3.65 | 0.85 | 9.31 | -9.13 | -19.28 | -14.26 | -8.99 | -0.24 |
| 归属母公司股东的净利润同比增长率(%) | -9.81 | -11.41 | -1.96 | 4.45 | 2.37 | 12.05 | -10.65 | -18.29 | -13.61 | -7.72 | 4.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.06 | -3.30 | 0.96 | 13.07 | 12.80 | 13.45 | -6.92 | -23.31 | - | -9.27 | 3.49 |
| 总资产同比增长率(%) | 4.66 | 3.83 | 5.35 | 5.11 | 5.23 | -1.27 | 82.45 | 83.30 | - | 106.37 | - |
| 总负债同比增长率(%) | 7.90 | -13.15 | 5.23 | -1.76 | 1.18 | -54.96 | -62.37 | -52.51 | - | -10.29 | - |
| 净资产同比增长率(%) | 4.53 | 4.84 | 5.46 | 5.70 | 5.72 | 6.13 | 123.94 | 128.85 | - | 153.67 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 385,489,971.92 | 254,465,867.30 | 108,881,781.06 | 569,933,839.82 | 422,304,289.76 | 277,038,984.72 | 116,279,377.63 | 569,600,391.69 | 424,252,281.16 | 270,754,444.41 | 119,673,773.53 |
| 营业总成本(元) | 292,531,698.80 | 193,299,268.54 | 87,235,482.44 | 445,369,843.62 | 326,146,148.66 | 213,884,987.58 | 94,077,429.82 | 462,606,164.57 | 338,355,672.83 | 213,784,444.77 | 96,902,060.44 |
| 营业收入(元) | 385,489,971.92 | 254,465,867.30 | 108,881,781.06 | 569,933,839.82 | 422,304,289.76 | 277,038,984.72 | 116,279,377.63 | 569,600,391.69 | 424,252,281.16 | 270,754,444.41 | 119,673,773.53 |
| 营业利润(元) | 95,178,512.60 | 63,066,936.32 | 22,358,471.89 | 127,417,182.96 | 100,456,482.57 | 65,780,976.25 | 23,135,261.29 | 109,785,213.29 | 98,424,512.86 | 59,634,785.94 | 24,954,685.30 |
| 利润总额(元) | 88,713,956.06 | 57,244,145.30 | 20,991,294.31 | 121,291,556.87 | 98,075,717.17 | 64,404,305.81 | 22,618,059.05 | 117,015,249.60 | 97,245,141.12 | 58,916,298.02 | 24,889,938.92 |
| 净利润(元) | 84,708,894.04 | 54,735,978.02 | 19,689,324.27 | 113,269,852.92 | 92,743,018.03 | 60,940,902.71 | 21,111,006.39 | 108,324,132.81 | 90,992,115.95 | 54,746,439.07 | 24,221,653.45 |
| 归属母公司股东的净利润(元) | 85,481,951.91 | 55,250,583.61 | 21,504,922.08 | 115,823,647.33 | 94,778,196.37 | 62,365,339.73 | 21,935,327.82 | 110,889,403.79 | 92,588,260.33 | 55,660,638.52 | 24,550,388.43 |
| 非经常性损益(元) | -4,569,104.73 | -4,213,351.32 | -789,083.64 | -400,824.98 | 913,892.18 | 875,170.60 | -147,655.22 | 8,098,514.74 | 9,378,700.00 | 1,460,000.00 | 824,449.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,051,056.64 | 59,463,934.93 | 22,294,005.72 | 116,224,472.31 | 93,864,304.19 | 61,490,169.13 | 22,082,983.04 | 102,790,889.05 | 83,209,574.93 | 54,200,592.12 | 23,725,938.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,066,211,936.27 | 1,033,493,364.88 | 1,027,947,798.83 | 1,020,122,359.30 | 982,905,741.09 | 956,384,668.85 | 939,246,504.60 | 933,711,825.33 | 974,754,343.93 | 1,074,408,055.90 | 435,133,756.48 |
| 固定资产(元) | 217,804,343.07 | 222,754,152.20 | 225,719,963.93 | 225,994,419.78 | 222,039,927.82 | 223,204,480.38 | 226,499,376.00 | 231,653,717.31 | 236,520,523.67 | 232,147,946.76 | 237,658,569.74 |
| 资产总计(元) | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 | 1,427,404,152.93 | 1,388,160,464.25 | 1,365,693,507.07 | 1,354,092,135.42 | 1,357,854,096.57 | 1,319,156,541.95 | 1,383,198,456.28 | 742,189,336.73 |
| 流动负债(元) | 58,556,317.07 | 52,781,584.07 | 50,406,431.05 | 70,524,284.88 | 51,871,928.18 | 61,664,904.98 | 47,441,288.41 | 72,264,448.84 | 51,561,535.03 | 150,003,379.41 | 143,486,876.10 |
| 非流动负债(元) | 9,653,285.39 | 10,233,004.12 | 11,029,081.78 | 11,404,076.08 | 11,346,248.80 | 10,888,430.14 | 10,941,571.38 | 10,991,378.49 | 10,918,585.35 | 11,084,467.98 | 11,653,902.62 |
| 负债合计(元) | 68,209,602.46 | 63,014,588.19 | 61,435,512.83 | 81,928,360.96 | 63,218,176.98 | 72,553,335.12 | 58,382,859.79 | 83,255,827.33 | 62,480,120.38 | 161,087,847.39 | 155,140,778.72 |
| 股东权益(元) | 1,384,597,481.59 | 1,354,986,169.99 | 1,365,165,116.24 | 1,345,475,791.97 | 1,324,942,287.27 | 1,293,140,171.95 | 1,295,709,275.63 | 1,274,598,269.24 | 1,256,676,421.57 | 1,222,110,608.89 | 587,048,558.01 |
| 归属母公司股东的权益(元) | 1,376,007,453.99 | 1,346,137,690.11 | 1,356,211,507.85 | 1,336,112,706.50 | 1,316,401,947.27 | 1,283,989,090.63 | 1,285,958,078.72 | 1,264,022,750.90 | 1,245,131,776.63 | 1,209,884,019.02 | 574,236,503.67 |
| 资本公积(元) | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 563,294,988.95 | 563,294,988.95 | 563,294,988.95 | 563,294,988.95 | 563,294,988.95 | 563,294,988.95 | 32,404,200.00 |
| 盈余公积(元) | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 | 102,124,543.59 | 102,124,543.59 | 102,124,543.59 | 102,124,543.59 | 90,079,381.16 | 90,079,381.16 | 89,518,093.98 |
| 未分配利润(元) | 416,478,235.10 | 386,608,471.22 | 396,682,288.96 | 376,583,487.61 | 368,322,414.73 | 335,909,558.09 | 337,878,546.18 | 315,943,218.36 | 309,097,406.52 | 273,849,648.91 | 240,354,209.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 415,505,592.95 | 278,636,836.12 | 119,958,994.41 | 631,851,948.95 | 450,373,389.12 | 303,026,204.09 | 116,374,569.85 | 646,862,981.98 | 479,160,004.70 | 314,584,734.90 | 134,141,671.28 |
| 经营活动产生的现金净流量(元) | 83,892,759.45 | 60,184,878.15 | -5,859,400.09 | 168,586,511.39 | 99,104,147.37 | 83,050,438.63 | 7,716,054.03 | 160,100,357.40 | 99,900,816.84 | 61,552,195.81 | -8,696,939.34 |
| 购建固定无形长期资产支付的现金(元) | 24,074,121.12 | 11,849,523.15 | 5,593,860.28 | 35,367,566.79 | 18,452,245.36 | 12,355,791.70 | 5,904,201.10 | 51,527,548.54 | 27,066,759.27 | 15,263,058.53 | 3,003,532.50 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - | 580,000,000.00 | - | - | 11,067,000.00 |
| 投资活动产生的现金净流量(元) | -17,562,733.69 | -5,445,531.15 | -4,680,728.28 | -685,249.84 | 13,234,094.64 | -11,215,811.70 | -5,019,066.10 | -628,877,095.76 | -54,716,088.27 | -13,603,637.53 | -9,205,116.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 600,799,600.00 | 600,799,600.00 | 600,799,600.00 | 7,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,225,600.00 | -45,225,600.00 | - | -43,385,717.10 | -42,399,000.00 | -42,399,000.00 | - | 503,371,853.11 | 499,985,733.72 | 602,655,867.01 | 6,775,000.00 |
| 现金及现金等价物净增加(元) | 21,104,425.76 | 9,513,747.00 | -10,540,128.37 | 124,515,544.45 | 69,939,242.01 | 29,435,626.93 | 2,696,987.93 | 34,595,114.75 | 545,170,462.29 | 650,604,425.29 | -11,127,055.51 |
| 期末现金及现金等价物余额(元) | 508,991,632.30 | 497,400,953.54 | 477,347,078.17 | 487,887,206.54 | 433,310,904.10 | 392,807,289.02 | 366,068,650.02 | 363,371,662.09 | 873,947,009.63 | 979,380,972.63 | 317,649,491.83 |
| 折旧与摊销(元) | - | 20,679,244.71 | - | 41,024,061.74 | - | 21,284,703.44 | - | 36,772,422.15 | - | 17,632,029.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-18 | 2022-05-19 |
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