| 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) | 0.12 | 0.08 | 0.02 | 0.11 | 0.11 | 0.07 | 0.02 | 0.13 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.02 | 0.11 | 0.11 | 0.07 | 0.02 | 0.13 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.02 | 0.11 | 0.11 | 0.07 | 0.02 | 0.13 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 4.18 | 4.13 | 4.13 | 4.10 | 4.09 | 4.06 | 4.02 | 4.00 | 4.02 | 3.99 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.11 | 0.03 | 0.13 | 0.08 | 0.07 | 0.05 | 0.19 | 0.11 | 0.12 | 0.09 |
| 每股营业收入(元) | 1.16 | 0.78 | 0.34 | 1.47 | 1.08 | 0.71 | 0.36 | 1.58 | 1.13 | 0.79 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.89 | 1.83 | 0.57 | 2.75 | 2.59 | 1.79 | 0.39 | 3.29 | 4.02 | 2.56 | 1.01 |
| 净资产收益率 - 加权(%) | 2.90 | 1.83 | 0.57 | 2.79 | 2.62 | 1.81 | 0.39 | 3.33 | 4.07 | 2.59 | 1.01 |
| 净资产收益率 - 平均(%) | 2.92 | 1.84 | 0.57 | 2.79 | 2.62 | 1.81 | 0.39 | 3.33 | 4.09 | 2.59 | 1.01 |
| 净资产收益率 - 扣除(%) | 1.95 | 1.24 | 0.29 | 1.50 | 1.92 | 1.43 | 0.21 | 2.24 | 3.00 | 1.80 | 0.64 |
| 总资产净利率 - 平均(%) | 2.66 | 1.69 | 0.53 | 2.60 | 2.45 | 1.68 | 0.37 | 3.09 | 3.80 | 2.39 | 0.94 |
| 总资产报酬率ROA(%) | 2.65 | 1.62 | 0.47 | 2.08 | 2.24 | 1.47 | 0.27 | 3.20 | 4.22 | 2.68 | 0.96 |
| 投入资本回报率ROIC(%) | 2.84 | 1.81 | 0.57 | 2.78 | 2.61 | 1.80 | 0.39 | 3.32 | 4.07 | 2.58 | 1.01 |
| 销售毛利率(%) | 30.97 | 31.39 | 31.23 | 27.75 | 28.91 | 28.78 | 27.18 | 27.03 | 28.78 | 28.72 | 29.75 |
| 销售净利率(%) | 10.40 | 9.75 | 6.84 | 7.71 | 9.81 | 10.18 | 4.44 | 8.32 | 14.31 | 12.98 | 11.17 |
| 资产负债率(%) | 11.06 | 9.98 | 7.07 | 6.58 | 6.19 | 7.44 | 6.86 | 6.93 | 6.22 | 7.87 | 6.25 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.16 | 0.08 | 0.37 | 0.27 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.56 | 90.68 | 106.27 | 108.06 | 108.45 | 109.07 | 111.31 | 108.59 | 110.63 | 105.81 | 127.71 |
| 营业利润同比增长率(%) | 19.57 | 15.51 | 73.74 | -31.75 | -35.75 | -30.31 | -57.96 | -0.24 | 36.21 | -2.89 | -44.49 |
| 营业收入同比增长率(%) | 7.56 | 8.64 | -3.88 | -7.38 | -4.59 | -9.24 | -0.12 | -8.07 | -9.74 | -11.02 | -22.28 |
| 利润总额同比增长率(%) | 17.61 | 14.11 | 73.70 | -17.96 | -34.67 | -30.05 | -57.50 | -9.13 | 34.63 | -3.34 | -45.03 |
| 归属母公司股东的净利润同比增长率(%) | 14.05 | 4.08 | 48.17 | -14.18 | -34.57 | -28.81 | -60.31 | -13.32 | 32.34 | -4.48 | -41.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.87 | -11.11 | 38.75 | -31.37 | -34.98 | -19.41 | -65.73 | -4.06 | 38.66 | -12.31 | -55.34 |
| 总资产同比增长率(%) | 7.70 | 4.70 | 2.91 | 2.27 | 1.66 | 1.31 | 2.66 | 1.53 | 3.25 | 3.97 | 2.54 |
| 总负债同比增长率(%) | 92.24 | 40.44 | 6.13 | -2.93 | 1.25 | -4.21 | 12.64 | -10.19 | -9.13 | 9.25 | -10.58 |
| 净资产同比增长率(%) | 2.11 | 1.82 | 2.67 | 2.66 | 1.69 | 1.78 | 2.00 | 2.53 | 4.19 | 3.54 | 3.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 328,543,167.42 | 219,604,857.49 | 96,561,838.62 | 414,460,186.45 | 305,451,330.55 | 202,136,886.37 | 100,456,140.95 | 447,495,220.53 | 320,147,885.95 | 222,704,453.15 | 100,581,298.39 |
| 营业总成本(元) | 291,899,737.65 | 189,806,025.69 | 87,882,744.50 | 388,230,677.02 | 275,952,130.77 | 180,964,803.18 | 96,927,073.07 | 407,043,519.90 | 275,410,214.91 | 194,377,154.57 | 91,903,153.99 |
| 营业收入(元) | 328,543,167.42 | 219,604,857.49 | 96,561,838.62 | 414,460,186.45 | 305,451,330.55 | 202,136,886.37 | 100,456,140.95 | 447,495,220.53 | 320,147,885.95 | 222,704,453.15 | 100,581,298.39 |
| 营业利润(元) | 41,968,111.05 | 27,792,573.12 | 9,205,257.27 | 32,420,550.12 | 35,099,923.93 | 24,060,975.91 | 5,298,338.71 | 47,503,078.58 | 54,626,177.52 | 34,525,084.90 | 12,604,099.19 |
| 利润总额(元) | 41,647,071.14 | 27,462,323.02 | 9,208,626.75 | 35,745,058.82 | 35,412,493.52 | 24,065,900.81 | 5,301,397.77 | 43,572,850.93 | 54,208,779.32 | 34,402,388.75 | 12,473,501.07 |
| 净利润(元) | 34,177,407.59 | 21,417,913.76 | 6,605,121.39 | 31,960,567.13 | 29,966,793.12 | 20,578,291.97 | 4,457,950.25 | 37,241,960.34 | 45,799,366.69 | 28,905,776.21 | 11,231,487.38 |
| 归属母公司股东的净利润(元) | 34,177,407.59 | 21,417,913.76 | 6,605,121.39 | 31,960,567.13 | 29,966,793.12 | 20,578,291.97 | 4,457,950.25 | 37,241,960.34 | 45,799,366.69 | 28,905,776.21 | 11,224,987.38 |
| 非经常性损益(元) | 11,119,938.41 | 6,880,183.75 | 3,236,695.17 | 14,546,064.24 | 7,768,138.72 | 4,223,550.85 | 2,030,266.08 | 11,866,722.33 | 11,660,404.25 | 8,611,043.42 | 4,148,413.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,057,469.18 | 14,537,730.01 | 3,368,426.22 | 17,414,502.89 | 22,198,654.40 | 16,354,741.12 | 2,427,684.17 | 25,375,238.01 | 34,138,962.44 | 20,294,732.79 | 7,083,073.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,142,850,062.14 | 1,107,761,832.97 | 1,060,117,314.81 | 1,051,100,667.71 | 1,044,090,327.98 | 1,044,751,848.96 | 1,019,789,151.11 | 1,009,896,913.31 | 1,007,619,844.43 | 1,010,494,961.69 | 967,633,496.22 |
| 固定资产(元) | 3,622,155.26 | 2,557,568.32 | 2,664,322.11 | 2,661,125.53 | 2,884,594.20 | 3,034,470.84 | 3,204,646.16 | 3,375,656.49 | 4,886,312.06 | 5,927,407.79 | 6,878,580.63 |
| 资产总计(元) | 1,329,191,804.56 | 1,298,157,514.85 | 1,256,337,084.51 | 1,242,547,598.53 | 1,234,207,709.07 | 1,239,910,806.10 | 1,220,808,323.73 | 1,214,963,614.28 | 1,214,055,373.44 | 1,223,849,573.21 | 1,189,163,666.67 |
| 流动负债(元) | 133,813,437.65 | 115,243,867.00 | 73,831,532.45 | 76,459,171.24 | 69,228,601.60 | 85,035,493.66 | 76,430,544.32 | 76,908,071.13 | 68,961,504.90 | 88,722,970.25 | 65,678,508.50 |
| 非流动负债(元) | 13,142,177.15 | 14,303,177.55 | 14,995,412.19 | 5,277,376.92 | 7,214,320.29 | 7,209,096.72 | 7,263,965.81 | 7,293,492.20 | 6,535,582.68 | 7,579,653.37 | 8,623,442.31 |
| 负债合计(元) | 146,955,614.80 | 129,547,044.55 | 88,826,944.64 | 81,736,548.16 | 76,442,921.89 | 92,244,590.38 | 83,694,510.13 | 84,201,563.33 | 75,497,087.58 | 96,302,623.62 | 74,301,950.81 |
| 股东权益(元) | 1,182,236,189.76 | 1,168,610,470.30 | 1,167,510,139.87 | 1,160,811,050.37 | 1,157,764,787.18 | 1,147,666,215.72 | 1,137,113,813.60 | 1,130,762,050.95 | 1,138,558,285.86 | 1,127,546,949.59 | 1,114,861,715.86 |
| 归属母公司股东的权益(元) | 1,182,236,189.76 | 1,168,610,470.30 | 1,167,510,139.87 | 1,160,811,050.37 | 1,157,764,787.18 | 1,147,666,215.72 | 1,137,113,813.60 | 1,130,762,050.95 | 1,138,558,285.86 | 1,127,546,949.59 | 1,114,861,715.86 |
| 资本公积(元) | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 |
| 盈余公积(元) | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 |
| 未分配利润(元) | -64,880,692.66 | -77,640,186.49 | -92,452,978.86 | -99,058,100.25 | -101,051,874.26 | -110,440,375.41 | -126,560,717.13 | -131,018,667.38 | -122,461,261.03 | -139,354,851.51 | -157,029,140.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 330,369,749.04 | 199,139,234.50 | 102,618,677.85 | 447,864,272.58 | 331,255,453.39 | 220,463,642.35 | 111,814,298.54 | 485,949,861.72 | 354,181,111.53 | 235,651,033.50 | 128,449,973.38 |
| 经营活动产生的现金净流量(元) | 85,710,557.80 | 30,746,529.03 | 9,464,433.25 | 37,602,654.75 | 22,443,755.17 | 19,747,214.78 | 15,056,495.26 | 54,954,035.33 | 29,982,370.14 | 33,229,671.34 | 25,784,184.29 |
| 购建固定无形长期资产支付的现金(元) | 1,764,723.07 | 677,622.94 | 78,163.05 | 277,585.00 | 59,918.50 | 11,717.50 | - | 1,649,606.13 | 276,395.80 | - | - |
| 投资支付的现金(元) | 867,971,838.02 | 616,721,838.02 | 125,000,000.00 | 391,713,574.83 | 391,594,558.16 | 303,891,399.83 | 69,880,983.33 | 749,863,569.45 | 579,559,777.78 | 370,052,777.78 | 300,052,777.78 |
| 投资活动产生的现金净流量(元) | -467,504,860.48 | -410,782,930.07 | -4,130,376.61 | 95,380,459.72 | -87,785,321.28 | -61,038,182.64 | 101,680,968.49 | 77,114,961.89 | -39,545,045.28 | -43,717,467.50 | -65,667,748.32 |
| 筹资活动产生的现金净流量(元) | -17,727,482.57 | -15,806,250.04 | -1,476,336.28 | -4,811,700.62 | -3,222,013.92 | -2,152,406.90 | -1,073,669.07 | -4,300,459.92 | -3,217,783.23 | -2,145,019.18 | -1,395,828.98 |
| 现金及现金等价物净增加(元) | -399,710,989.56 | -395,822,987.54 | 3,611,125.15 | 129,518,094.89 | -67,025,893.98 | -41,577,325.75 | 114,911,473.76 | 133,382,995.06 | -6,500,198.92 | -10,264,979.33 | -41,581,779.17 |
| 期末现金及现金等价物余额(元) | 194,395,746.27 | 198,283,748.29 | 597,717,860.98 | 594,106,735.83 | 397,562,746.96 | 423,011,315.19 | 579,500,114.70 | 464,588,640.94 | 324,705,446.96 | 320,940,666.55 | 289,623,866.71 |
| 折旧与摊销(元) | - | 4,672,084.36 | - | 9,391,597.56 | - | 4,709,715.73 | - | 11,880,689.27 | - | 6,071,455.58 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-07-29 | 2023-04-26 | 2023-04-08 | 2022-10-29 | 2022-08-13 | 2022-04-28 |
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