| 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) | 0.27 | 0.23 | 0.11 | 0.47 | 0.33 | 0.28 | 0.15 | 0.94 | 0.65 | 0.61 | 0.27 |
| 每股收益 - 稀释(元) | 0.27 | 0.23 | 0.11 | 0.47 | 0.33 | 0.28 | 0.15 | 0.94 | 0.65 | 0.61 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.23 | 0.11 | 0.47 | 0.33 | 0.28 | 0.15 | 0.81 | 0.52 | 0.61 | 0.27 |
| 每股净资产BPS(元) | 9.68 | 9.74 | 9.64 | 9.63 | 9.50 | 9.44 | 9.43 | 9.28 | 9.00 | 5.56 | 5.22 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.39 | 0.14 | 0.14 | -0.17 | 0.18 | 0.22 | -0.78 | -0.80 | -0.78 | -0.80 |
| 每股营业收入(元) | 3.38 | 2.40 | 1.16 | 5.69 | 3.51 | 2.45 | 1.13 | 7.10 | 4.64 | 4.32 | 1.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 2.39 | 1.17 | 4.90 | 3.45 | 2.96 | 1.61 | 8.69 | 5.83 | 10.95 | 5.19 |
| 净资产收益率 - 加权(%) | 2.78 | 2.41 | 1.17 | 5.00 | 3.49 | 2.98 | 1.62 | 13.22 | 10.42 | 11.59 | 5.33 |
| 净资产收益率 - 平均(%) | 2.78 | 2.40 | 1.18 | 4.99 | 3.49 | 2.99 | 1.62 | 12.41 | 8.25 | 11.59 | 5.33 |
| 净资产收益率 - 扣除(%) | 2.29 | 2.02 | 0.91 | 4.08 | 2.22 | 2.03 | 1.24 | 7.47 | 5.44 | 10.25 | 5.00 |
| 总资产净利率 - 平均(%) | 1.82 | 1.61 | 0.80 | 3.44 | 2.41 | 2.08 | 1.16 | 6.80 | 4.40 | 4.68 | 2.03 |
| 总资产报酬率ROA(%) | 1.99 | 1.79 | 0.87 | 3.86 | 2.81 | 2.28 | 1.36 | 7.53 | 4.86 | 5.27 | 2.40 |
| 投入资本回报率ROIC(%) | 2.45 | 2.13 | 1.05 | 4.55 | 3.17 | 2.71 | 1.49 | 10.49 | 6.87 | 8.59 | 3.78 |
| 销售毛利率(%) | 34.57 | 33.86 | 28.18 | 34.44 | 34.92 | 34.39 | 35.19 | 32.81 | 33.63 | 33.35 | 32.78 |
| 销售净利率(%) | 7.95 | 9.70 | 9.75 | 8.29 | 9.33 | 11.41 | 13.39 | 11.36 | 11.30 | 14.10 | 13.59 |
| 资产负债率(%) | 36.53 | 33.28 | 31.08 | 32.86 | 32.34 | 31.43 | 27.52 | 29.26 | 32.09 | 53.25 | 58.31 |
| 资产周转率(倍) | 0.23 | 0.17 | 0.08 | 0.41 | 0.26 | 0.18 | 0.09 | 0.60 | 0.39 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.73 | 92.30 | 101.84 | 76.45 | 81.00 | 78.03 | 106.38 | 46.03 | 53.30 | 51.51 | 60.39 |
| 营业利润同比增长率(%) | -22.11 | -17.50 | -31.42 | -39.59 | -31.95 | -39.16 | -24.20 | -25.34 | 0.45 | 15.22 | 233.46 |
| 营业收入同比增长率(%) | -3.76 | -2.11 | 2.59 | -19.76 | -24.28 | -24.33 | -24.27 | -2.76 | 18.33 | 26.42 | 128.16 |
| 利润总额同比增长率(%) | -22.01 | -15.70 | -29.49 | -39.92 | -32.45 | -39.68 | -24.21 | -25.40 | 0.58 | 15.30 | 236.33 |
| 归属母公司股东的净利润同比增长率(%) | -18.00 | -16.60 | -24.88 | -41.47 | -37.52 | -38.78 | -25.38 | -23.04 | 4.28 | 16.26 | 205.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.23 | -10.53 | -32.81 | -45.27 | -56.94 | -55.19 | -40.17 | -30.99 | - | 12.99 | 165.99 |
| 总资产同比增长率(%) | 8.62 | 6.02 | 7.48 | 9.29 | 5.91 | 54.27 | 38.48 | 23.61 | - | 0.13 | - |
| 总负债同比增长率(%) | 22.69 | 12.26 | 21.36 | 22.56 | 6.75 | -8.95 | -34.64 | -44.36 | - | -18.26 | - |
| 净资产同比增长率(%) | 1.90 | 3.16 | 2.21 | 3.79 | 5.51 | 126.30 | 140.75 | 149.84 | - | 34.66 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 271,875,214.84 | 192,896,159.29 | 93,374,661.60 | 457,700,934.95 | 282,493,116.81 | 197,057,972.28 | 91,018,316.21 | 570,388,114.08 | 373,084,027.55 | 260,413,339.93 | 120,180,829.19 |
| 营业总成本(元) | 245,190,890.46 | 173,776,437.08 | 90,794,362.61 | 404,955,865.12 | 255,952,571.95 | 175,519,635.09 | 82,496,207.98 | 491,027,589.39 | 327,133,558.34 | 221,870,591.35 | 106,882,048.64 |
| 营业收入(元) | 271,875,214.84 | 192,896,159.29 | 93,374,661.60 | 457,700,934.95 | 282,493,116.81 | 197,057,972.28 | 91,018,316.21 | 570,388,114.08 | 373,084,027.55 | 260,413,339.93 | 120,180,829.19 |
| 营业利润(元) | 24,746,899.80 | 21,194,760.05 | 9,936,467.01 | 44,053,773.37 | 31,772,398.24 | 25,691,907.80 | 14,488,484.20 | 72,927,596.61 | 46,691,421.97 | 42,225,464.88 | 19,114,665.66 |
| 利润总额(元) | 24,599,459.19 | 21,465,463.65 | 10,210,372.21 | 43,764,241.73 | 31,542,716.43 | 25,462,415.45 | 14,480,178.95 | 72,841,023.46 | 46,695,264.69 | 42,213,085.99 | 19,104,623.69 |
| 净利润(元) | 21,604,474.22 | 18,709,490.58 | 9,102,183.78 | 37,934,817.25 | 26,346,986.67 | 22,484,725.93 | 12,189,196.04 | 64,814,709.37 | 42,166,763.87 | 36,728,793.06 | 16,335,123.73 |
| 归属母公司股东的净利润(元) | 21,604,474.22 | 18,709,490.58 | 9,102,183.78 | 37,934,817.25 | 26,346,986.67 | 22,484,725.93 | 12,189,196.04 | 64,814,709.37 | 42,166,763.87 | 36,728,793.06 | 16,335,123.73 |
| 非经常性损益(元) | 3,777,826.67 | 2,929,373.04 | 2,084,412.52 | 6,383,260.61 | 9,408,019.45 | 7,086,225.01 | 2,777,133.79 | 9,128,478.14 | 2,828,587.29 | 2,363,703.29 | 603,233.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,826,647.55 | 15,780,117.54 | 7,017,771.26 | 31,551,556.64 | 16,938,967.22 | 15,398,500.92 | 9,412,062.25 | 55,686,231.23 | 39,338,176.58 | 34,365,089.77 | 15,731,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 786,060,260.70 | 773,851,373.36 | 758,095,614.55 | 845,129,866.03 | 844,547,713.43 | 830,530,115.17 | 794,769,903.62 | 882,346,503.10 | 988,620,606.79 | 646,603,778.73 | 683,508,680.93 |
| 固定资产(元) | 73,768,820.78 | 38,820,609.40 | 38,684,034.75 | 39,060,071.97 | 36,599,466.69 | 37,230,425.23 | 37,466,414.20 | 38,254,503.10 | 36,211,677.97 | 36,029,130.22 | 36,829,367.62 |
| 资产总计(元) | 1,225,315,436.28 | 1,173,226,666.20 | 1,124,276,329.57 | 1,153,026,543.69 | 1,128,036,768.45 | 1,106,598,808.54 | 1,046,068,331.36 | 1,054,517,658.20 | 1,065,088,974.53 | 717,293,481.93 | 755,404,920.57 |
| 流动负债(元) | 383,519,219.01 | 335,503,536.84 | 296,631,219.89 | 338,192,598.89 | 332,918,267.12 | 328,084,430.68 | 278,727,358.23 | 298,583,488.57 | 339,072,756.32 | 378,759,133.29 | 436,655,318.98 |
| 非流动负债(元) | 64,102,447.44 | 54,930,338.59 | 52,782,315.18 | 40,637,911.57 | 31,921,971.23 | 19,719,396.44 | 9,196,701.60 | 9,979,094.14 | 2,709,088.22 | 3,233,357.32 | 3,842,279.60 |
| 负债合计(元) | 447,621,666.45 | 390,433,875.43 | 349,413,535.07 | 378,830,510.46 | 364,840,238.35 | 347,803,827.12 | 287,924,059.83 | 308,562,582.71 | 341,781,844.54 | 381,992,490.61 | 440,497,598.58 |
| 股东权益(元) | 777,693,769.83 | 782,792,790.77 | 774,862,794.50 | 774,196,033.23 | 763,196,530.10 | 758,794,981.42 | 758,144,271.53 | 745,955,075.49 | 723,307,129.99 | 335,300,991.32 | 314,907,321.99 |
| 归属母公司股东的权益(元) | 777,693,769.83 | 782,792,790.77 | 774,862,794.50 | 774,196,033.23 | 763,196,530.10 | 758,794,981.42 | 758,144,271.53 | 745,955,075.49 | 723,307,129.99 | 335,300,991.32 | 314,907,321.99 |
| 资本公积(元) | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 57,554,111.40 | 57,554,111.40 |
| 盈余公积(元) | 30,397,105.23 | 30,397,105.23 | 28,311,407.66 | 28,311,407.66 | 24,412,246.65 | 24,412,246.65 | 24,412,246.65 | 24,412,246.65 | 18,240,673.46 | 18,240,673.46 | 18,240,673.46 |
| 未分配利润(元) | 257,007,118.38 | 262,106,139.32 | 254,584,530.09 | 245,482,346.31 | 237,842,716.25 | 233,980,455.51 | 233,329,745.62 | 221,140,549.58 | 204,664,177.27 | 199,226,206.46 | 178,832,537.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 243,954,824.91 | 178,046,281.69 | 95,095,725.85 | 349,932,268.13 | 228,819,993.00 | 153,764,294.67 | 96,827,809.20 | 262,522,291.55 | 198,867,650.40 | 134,127,940.38 | 72,575,450.87 |
| 经营活动产生的现金净流量(元) | 40,335,172.45 | 30,944,903.45 | 11,408,116.67 | 10,957,229.27 | -14,008,704.58 | 14,737,707.82 | 17,829,497.74 | -63,034,287.29 | -64,552,857.69 | -47,220,101.46 | -47,946,620.47 |
| 购建固定无形长期资产支付的现金(元) | 62,674,391.34 | 35,134,230.50 | 19,998,359.51 | 50,828,168.52 | 25,396,525.17 | 12,931,434.34 | 2,009,243.28 | 16,009,282.91 | 8,064,404.85 | 1,362,913.70 | 1,704,011.25 |
| 投资支付的现金(元) | 872,000,000.00 | 585,000,000.00 | 263,000,000.00 | 781,500,000.00 | 539,500,000.00 | 417,500,000.00 | 217,500,000.00 | 639,700,000.00 | 462,200,000.00 | 147,200,000.00 | 176,700,000.00 |
| 投资活动产生的现金净流量(元) | -140,242,167.90 | -164,843,835.83 | -199,551,002.65 | 63,667,044.89 | -169,176,617.19 | -122,982,686.51 | -21,870,365.14 | -266,883,368.48 | -225,446,983.91 | 20,018,780.54 | -76,878,244.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 421,240,763.68 | 461,346,760.00 | - | - |
| 取得借款收到的现金(元) | 23,260,668.33 | 12,215,285.69 | 9,027,924.00 | 43,633,561.32 | 33,654,816.00 | 10,687,493.00 | - | 6,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,186,343.51 | -3,195,928.41 | -2,965,000.60 | 19,108,122.70 | 14,700,499.33 | -1,509,784.96 | -2,088,170.28 | 347,341,237.91 | 334,864,513.24 | -38,977,820.49 | -12,795,202.41 |
| 现金及现金等价物净增加(元) | -102,093,338.96 | -137,094,860.79 | -191,107,886.58 | 93,732,396.86 | -168,484,822.44 | -109,754,763.65 | -6,129,037.68 | 17,423,582.14 | 44,864,671.64 | -66,179,141.41 | -137,620,066.97 |
| 期末现金及现金等价物余额(元) | 204,714,150.42 | 169,712,628.59 | 115,699,602.80 | 306,807,489.38 | 44,590,270.08 | 103,320,328.87 | 206,946,054.84 | 213,075,092.52 | 240,516,182.02 | 129,472,368.97 | 58,031,443.41 |
| 折旧与摊销(元) | - | 3,385,468.41 | - | 6,499,358.15 | - | 3,224,331.59 | - | 5,473,156.65 | - | 2,548,969.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 2022-07-04 |
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