| 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) | 0.16 | 0.12 | 0.05 | 0.57 | 0.55 | 0.48 | 0.20 | 1.20 | 0.98 | 0.76 | 0.31 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.05 | 0.57 | 0.55 | 0.48 | - | 1.20 | 0.98 | 0.76 | - |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.05 | 0.51 | 0.47 | 0.36 | 0.20 | 1.20 | - | 0.76 | - |
| 每股净资产BPS(元) | 13.08 | 13.04 | 13.17 | 13.12 | 13.08 | 12.97 | 8.42 | 8.22 | - | 7.78 | - |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.86 | 0.14 | -0.24 | -0.14 | -0.23 | -0.57 | 3.22 | - | 1.93 | 0.56 |
| 每股营业收入(元) | 7.36 | 4.91 | 2.48 | 10.39 | 7.85 | 4.92 | 2.82 | 15.60 | - | 9.91 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 0.90 | 0.40 | 3.91 | 3.60 | 2.79 | 2.33 | 14.60 | 12.23 | 9.79 | - |
| 净资产收益率 - 加权(%) | 1.22 | 0.89 | 0.40 | 5.04 | 7.36 | 4.88 | 2.36 | 15.75 | - | 10.29 | 4.35 |
| 净资产收益率 - 平均(%) | 1.24 | 0.89 | 0.40 | 5.32 | 4.90 | 3.79 | 2.36 | 15.75 | 13.03 | 10.29 | - |
| 净资产收益率 - 扣除(%) | 1.24 | 0.91 | 0.40 | 3.72 | 3.37 | 2.54 | 1.89 | 14.94 | 12.82 | 9.78 | - |
| 总资产净利率 - 平均(%) | 1.44 | 1.01 | 0.42 | 5.17 | 4.68 | 3.57 | 2.02 | 11.08 | 8.91 | 6.38 | - |
| 总资产报酬率ROA(%) | 1.09 | 0.77 | 0.33 | 5.32 | 5.15 | 3.98 | 2.28 | 12.63 | 10.32 | 7.42 | - |
| 投入资本回报率ROIC(%) | 1.23 | 0.88 | 0.39 | 5.16 | 4.74 | 3.67 | 2.21 | 13.30 | 9.49 | 8.31 | - |
| 销售毛利率(%) | 12.85 | 13.17 | 11.83 | 15.03 | 14.91 | 15.48 | 17.50 | 15.54 | 14.71 | 15.31 | 16.41 |
| 销售净利率(%) | 3.12 | 3.34 | 2.73 | 6.21 | 7.47 | 8.98 | 8.33 | 9.25 | 9.34 | 9.16 | 7.20 |
| 资产负债率(%) | 14.20 | 17.57 | 12.93 | 14.46 | 15.40 | 14.17 | 18.86 | 23.21 | 28.32 | 39.50 | - |
| 资产周转率(倍) | 0.46 | 0.30 | 0.16 | 0.83 | 0.63 | 0.40 | 0.24 | 1.20 | 0.95 | 0.70 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 110.15 | 105.38 | 96.28 | 86.10 | 86.76 | 79.21 | 130.57 | 132.85 | 121.90 | 110.10 |
| 营业利润同比增长率(%) | -61.53 | -63.66 | -62.24 | -39.82 | -33.05 | -34.88 | -43.88 | -22.62 | -18.70 | - | - |
| 营业收入同比增长率(%) | -6.23 | -0.19 | 17.28 | -11.18 | -17.67 | -33.74 | -50.11 | -37.83 | -32.99 | - | - |
| 利润总额同比增长率(%) | -61.97 | -64.04 | -63.00 | -40.63 | -33.42 | -35.04 | -43.90 | -21.98 | -18.42 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -65.56 | -67.72 | -64.51 | -43.15 | -35.81 | -36.56 | -37.12 | -22.90 | -20.93 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.10 | -63.96 | -56.22 | -47.15 | -42.69 | -42.17 | -49.86 | -22.65 | -18.43 | - | - |
| 总资产同比增长率(%) | -2.06 | 3.19 | 84.93 | 81.90 | 74.25 | 49.30 | - | -17.10 | -13.91 | - | - |
| 总负债同比增长率(%) | -9.68 | 27.94 | 26.76 | 13.37 | -5.26 | -46.42 | - | -58.05 | -50.44 | - | - |
| 净资产同比增长率(%) | 0.03 | 0.52 | 108.57 | 112.70 | 118.05 | 122.26 | - | 17.10 | 19.37 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 505,283,388.49 | 337,486,401.18 | 170,496,806.34 | 713,961,869.55 | 538,872,127.96 | 338,135,394.83 | 145,372,332.10 | 803,859,391.92 | 654,534,351.63 | 510,300,727.86 | 291,413,169.11 |
| 营业总成本(元) | 485,024,774.39 | 321,950,903.43 | 165,243,373.41 | 664,733,407.28 | 494,654,588.43 | 305,693,408.83 | 133,159,338.97 | 718,500,749.86 | 582,529,744.80 | 454,928,473.14 | 262,927,456.20 |
| 营业收入(元) | 505,283,388.49 | 337,486,401.18 | 170,496,806.34 | 713,961,869.55 | 538,872,127.96 | 338,135,394.83 | 145,372,332.10 | 803,859,391.92 | 654,534,351.63 | 510,300,727.86 | 291,413,169.11 |
| 营业利润(元) | 17,532,539.44 | 12,402,108.23 | 5,063,775.93 | 49,194,125.67 | 45,572,241.60 | 34,131,488.72 | 13,410,384.80 | 81,741,752.55 | 68,070,701.45 | 52,417,007.09 | 23,894,825.92 |
| 利润总额(元) | 17,192,745.48 | 12,204,744.87 | 4,950,621.73 | 48,554,791.24 | 45,205,882.90 | 33,943,180.31 | 13,380,760.57 | 81,780,226.72 | 67,892,570.37 | 52,251,215.13 | 23,851,091.96 |
| 净利润(元) | 15,770,820.49 | 11,288,288.87 | 4,646,388.87 | 44,335,175.84 | 40,271,529.21 | 30,368,527.89 | 12,105,113.37 | 74,317,942.91 | 61,133,303.83 | 46,759,839.40 | 20,972,195.29 |
| 归属母公司股东的净利润(元) | 11,142,564.08 | 8,036,539.37 | 3,588,001.99 | 35,232,972.78 | 32,357,083.34 | 24,897,438.12 | 10,110,682.70 | 61,840,611.38 | 50,406,875.90 | 39,247,090.83 | 16,078,576.28 |
| 非经常性损益(元) | -25,043.04 | -135,288.52 | -2,188.38 | 1,707,255.26 | 2,091,712.27 | 2,225,867.28 | 1,910,958.95 | -1,403,590.22 | - | 44,134.62 | -273,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,167,607.12 | 8,171,827.89 | 3,590,190.37 | 33,525,717.52 | 30,265,371.07 | 22,671,570.84 | 8,199,700.00 | 63,244,200.00 | 52,812,700.00 | 39,203,000.00 | 16,352,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 895,825,287.07 | 953,823,387.87 | 941,069,438.41 | 967,085,795.12 | 993,508,633.91 | 977,409,721.22 | 494,783,736.42 | 515,583,363.26 | 545,055,400.00 | 637,804,532.91 | - |
| 固定资产(元) | 39,226,597.58 | 37,453,277.75 | 34,737,388.49 | 36,275,814.16 | 40,283,519.97 | 31,245,144.44 | 30,816,338.42 | 32,075,114.57 | - | 29,497,765.96 | - |
| 资产总计(元) | 1,090,611,016.13 | 1,129,813,711.64 | 1,092,001,382.82 | 1,106,124,193.40 | 1,113,604,858.23 | 1,094,936,553.62 | 590,496,239.89 | 607,846,652.23 | 639,077,400.00 | 733,395,126.66 | - |
| 流动负债(元) | 138,100,116.52 | 181,600,369.60 | 123,495,712.51 | 143,164,266.38 | 152,796,048.37 | 135,770,720.87 | 91,093,922.12 | 122,380,100.41 | 160,267,400.00 | 266,872,625.79 | - |
| 非流动负债(元) | 16,765,682.26 | 16,950,656.31 | 17,647,506.98 | 16,748,152.56 | 18,660,682.03 | 19,420,706.24 | 20,254,246.71 | 18,683,718.75 | 20,711,700.00 | 22,797,771.31 | - |
| 负债合计(元) | 154,865,798.78 | 198,551,025.91 | 141,143,219.49 | 159,912,418.94 | 171,456,730.40 | 155,191,427.11 | 111,348,168.83 | 141,063,819.16 | 180,979,200.00 | 289,670,397.10 | - |
| 股东权益(元) | 935,745,217.35 | 931,262,685.73 | 950,858,163.33 | 946,211,774.46 | 942,148,127.83 | 939,745,126.51 | 479,148,071.06 | 466,782,833.07 | 458,098,200.00 | 443,724,729.56 | - |
| 归属母公司股东的权益(元) | 898,707,171.80 | 895,601,147.09 | 904,889,987.31 | 901,301,985.32 | 898,426,095.88 | 890,966,450.66 | 433,846,054.31 | 423,453,547.84 | 412,019,800.00 | 400,860,027.29 | - |
| 资本公积(元) | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 149,090,029.18 | 149,090,029.18 | - | 149,090,029.18 | - |
| 盈余公积(元) | 14,026,446.75 | 10,788,672.85 | 10,788,672.85 | 10,788,672.85 | 8,226,427.32 | 8,226,427.32 | 8,226,427.32 | 8,226,427.32 | - | 5,467,547.35 | - |
| 未分配利润(元) | 241,741,888.94 | 241,873,638.13 | 251,162,478.35 | 247,574,476.36 | 247,260,832.45 | 239,801,187.23 | 225,014,431.81 | 214,621,925.34 | - | 194,787,284.76 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 563,260,090.43 | 371,730,015.10 | 179,662,134.42 | 687,431,703.17 | 463,957,476.57 | 293,352,456.43 | 115,145,564.29 | 1,049,561,949.14 | 869,571,096.14 | 622,074,779.90 | 320,840,294.09 |
| 经营活动产生的现金净流量(元) | 65,955,023.62 | 59,037,467.47 | 9,425,715.07 | -16,354,310.40 | -9,622,432.27 | -15,910,858.90 | -29,404,518.04 | 166,001,790.46 | 142,240,013.66 | 99,289,818.51 | 28,721,787.68 |
| 购建固定无形长期资产支付的现金(元) | 49,459,554.71 | 38,949,545.68 | 19,681,904.64 | 42,879,796.36 | 30,183,832.18 | 17,392,887.82 | 7,913,196.01 | 25,100,534.33 | 21,951,524.77 | 20,503,001.61 | 6,679,151.88 |
| 投资支付的现金(元) | 1,086,826,895.13 | 870,458,130.00 | 506,394,850.00 | 881,800,000.00 | 521,800,000.00 | 96,800,000.00 | 96,800,000.00 | 65,000,000.00 | 45,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -129,896,259.34 | -58,504,584.34 | 20,265,621.13 | -312,503,117.04 | -314,855,017.46 | -17,745,901.74 | -46,127,755.99 | -32,049,100.90 | -33,774,007.09 | -22,284,943.15 | -6,983,821.10 |
| 吸收投资收到的现金(元) | - | - | - | 464,487,352.83 | 464,487,352.83 | 464,487,352.83 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 筹资活动产生的现金净流量(元) | -32,567,670.18 | -7,550,184.54 | -1,635,987.54 | 397,126,176.43 | 403,842,939.08 | 413,168,404.18 | -17,244,108.37 | -86,091,934.74 | -75,574,327.79 | -39,583,911.14 | -22,274,645.89 |
| 现金及现金等价物净增加(元) | -97,292,769.50 | -5,217,694.80 | 28,154,966.88 | 71,808,583.59 | 84,428,492.28 | 386,021,450.59 | -96,071,613.56 | 75,309,215.90 | 63,260,574.87 | 52,878,432.77 | -1,107,024.44 |
| 期末现金及现金等价物余额(元) | 156,250,849.62 | 248,325,924.32 | 281,698,586.00 | 253,543,619.12 | 266,163,527.81 | 567,756,486.12 | 85,663,421.97 | 181,735,035.53 | 169,686,394.50 | 159,304,252.40 | 105,318,795.19 |
| 折旧与摊销(元) | - | 3,946,117.18 | - | 9,274,621.05 | - | 4,381,746.65 | - | 7,405,181.21 | - | 3,562,800.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-05-18 | 2023-05-18 | 2023-10-27 | 2023-03-22 | 2023-05-18 |
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