| 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) | 0.25 | 0.15 | 0.02 | 0.28 | 0.24 | 0.18 | 0.07 | 0.61 | 0.44 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.02 | 0.28 | 0.24 | 0.18 | 0.07 | 0.61 | 0.45 | 0.31 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.02 | 0.28 | 0.21 | 0.14 | 0.07 | 0.60 | 0.44 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 3.48 | 3.42 | 3.62 | 3.65 | 3.58 | 3.51 | 5.04 | 4.92 | 4.73 | 4.58 | 5.92 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.07 | 0.08 | 0.50 | 0.40 | 0.24 | 0.21 | 1.37 | 0.96 | 0.58 | 0.31 |
| 每股营业收入(元) | 1.88 | 1.15 | 0.38 | 2.04 | 1.48 | 0.99 | 0.59 | 3.68 | 3.04 | 2.24 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.97 | 4.34 | 0.57 | 7.64 | 5.81 | 4.11 | 1.48 | 12.25 | 9.22 | 6.62 | 2.49 |
| 净资产收益率 - 加权(%) | 6.83 | 4.13 | 0.57 | 7.65 | 5.61 | 3.79 | 1.50 | 12.96 | 9.50 | 6.64 | 2.53 |
| 净资产收益率 - 平均(%) | 6.80 | 4.20 | 0.57 | 7.51 | 5.65 | 3.96 | 1.50 | 12.90 | 9.53 | 6.73 | 2.53 |
| 净资产收益率 - 扣除(%) | 6.15 | 3.78 | 0.31 | 5.97 | 4.56 | 3.32 | 1.00 | 11.24 | 8.56 | 6.22 | 2.31 |
| 总资产净利率 - 平均(%) | 6.20 | 3.73 | 0.53 | 6.93 | 5.25 | 3.69 | 1.40 | 11.31 | 8.23 | 5.75 | 2.15 |
| 总资产报酬率ROA(%) | 7.06 | 4.25 | 0.63 | 8.19 | 6.02 | 4.19 | 1.68 | 12.84 | 9.42 | 6.80 | 2.55 |
| 投入资本回报率ROIC(%) | 6.72 | 4.03 | 0.57 | 7.49 | 5.65 | 3.95 | 1.50 | 12.88 | 9.52 | 6.72 | 2.53 |
| 销售毛利率(%) | 29.64 | 30.12 | 25.46 | 32.06 | 31.58 | 32.74 | 31.63 | 30.35 | 29.20 | 28.08 | 27.15 |
| 销售净利率(%) | 12.88 | 12.90 | 5.45 | 13.65 | 14.08 | 14.57 | 12.72 | 16.37 | 14.36 | 13.54 | 11.03 |
| 资产负债率(%) | 9.89 | 14.49 | 6.07 | 7.71 | 6.57 | 5.81 | 5.29 | 7.68 | 10.18 | 12.10 | 13.14 |
| 资产周转率(倍) | 0.48 | 0.29 | 0.10 | 0.51 | 0.37 | 0.25 | 0.11 | 0.69 | 0.57 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.83 | 69.55 | 96.74 | 83.51 | 87.85 | 86.82 | 99.95 | 93.74 | 89.18 | 84.04 | 86.03 |
| 营业利润同比增长率(%) | 14.53 | 1.94 | -63.09 | -37.48 | -37.93 | -40.42 | -35.63 | -3.24 | 5.17 | 5.94 | -3.79 |
| 营业收入同比增长率(%) | 27.27 | 16.18 | -15.62 | -27.82 | -36.69 | -42.44 | -42.96 | -31.07 | -24.66 | -15.40 | -14.05 |
| 利润总额同比增长率(%) | 14.99 | 2.54 | -63.30 | -37.10 | -37.48 | -40.12 | -33.80 | -2.46 | 4.64 | 5.30 | -5.24 |
| 归属母公司股东的净利润同比增长率(%) | 16.41 | 2.82 | -63.85 | -39.83 | -37.92 | -38.04 | -34.22 | -1.61 | 5.06 | 4.43 | -6.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.13 | 10.80 | -70.65 | -48.77 | -47.54 | -46.81 | -52.16 | -4.49 | 5.92 | 7.48 | -1.94 |
| 总资产同比增长率(%) | 0.67 | 7.14 | -5.78 | -3.55 | -5.27 | -6.85 | 1.42 | 0.06 | 1.43 | 7.36 | 8.76 |
| 总负债同比增长率(%) | 51.61 | 167.13 | 8.20 | -3.33 | -38.89 | -55.24 | -59.18 | -54.67 | -44.50 | -16.78 | 30.78 |
| 净资产同比增长率(%) | -2.91 | -2.73 | -6.56 | -3.57 | -1.46 | -0.19 | 10.59 | 11.23 | 11.95 | 11.84 | 6.09 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 343,209,622.21 | 209,873,461.01 | 69,513,177.53 | 372,785,557.60 | 269,663,401.79 | 180,651,736.63 | 82,377,878.27 | 516,494,286.60 | 425,932,792.39 | 313,869,955.84 | 144,426,730.86 |
| 营业总成本(元) | 298,626,995.65 | 182,373,410.17 | 67,665,907.69 | 326,477,175.28 | 234,835,546.21 | 155,353,085.70 | 73,916,695.73 | 429,220,513.74 | 362,683,840.78 | 266,062,842.91 | 127,164,254.31 |
| 营业收入(元) | 343,209,622.21 | 209,873,461.01 | 69,513,177.53 | 372,785,557.60 | 269,663,401.79 | 180,651,736.63 | 82,377,878.27 | 516,494,286.60 | 425,932,792.39 | 313,869,955.84 | 144,426,730.86 |
| 营业利润(元) | 50,733,194.54 | 31,042,794.86 | 4,653,422.09 | 60,950,659.85 | 44,296,404.14 | 30,452,358.76 | 12,608,009.74 | 97,492,221.36 | 71,365,392.88 | 51,113,192.08 | 19,587,290.66 |
| 利润总额(元) | 50,635,953.16 | 31,021,153.48 | 4,627,028.21 | 60,760,303.96 | 44,034,401.23 | 30,252,359.68 | 12,608,009.89 | 96,593,985.52 | 70,429,603.07 | 50,523,192.09 | 19,045,290.66 |
| 净利润(元) | 44,198,134.25 | 27,066,054.16 | 3,787,892.09 | 50,881,971.70 | 37,967,887.40 | 26,324,276.85 | 10,477,935.23 | 84,550,654.57 | 61,157,018.44 | 42,487,805.83 | 15,928,776.44 |
| 归属母公司股东的净利润(元) | 44,198,134.25 | 27,066,054.16 | 3,787,892.09 | 50,881,971.70 | 37,967,887.40 | 26,324,276.85 | 10,477,935.23 | 84,550,654.57 | 61,157,018.44 | 42,487,805.83 | 15,928,776.44 |
| 非经常性损益(元) | 5,150,798.43 | 3,530,297.23 | 1,715,176.69 | 11,116,804.19 | 8,190,041.66 | 5,083,064.59 | 3,416,699.91 | 6,938,813.29 | 4,389,129.29 | 2,553,726.27 | 1,169,120.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,047,335.82 | 23,535,756.93 | 2,072,715.40 | 39,765,167.51 | 29,777,845.74 | 21,241,212.26 | 7,061,235.32 | 77,611,841.28 | 56,767,889.15 | 39,934,079.56 | 14,759,655.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 506,144,499.39 | 530,132,364.75 | 501,069,415.75 | 518,496,590.53 | 494,893,064.80 | 469,320,043.49 | 532,837,886.84 | 528,698,264.03 | 528,066,435.21 | 516,403,879.59 | 545,410,221.84 |
| 固定资产(元) | 124,465,549.04 | 126,999,503.20 | 131,298,140.97 | 130,990,889.75 | 131,585,109.01 | 137,503,979.48 | 139,293,918.29 | 144,354,268.75 | 142,909,925.37 | 140,611,944.47 | 144,460,795.37 |
| 资产总计(元) | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 | 746,182,705.65 | 747,689,257.68 | 738,329,025.71 | 730,205,131.26 | 735,744,082.44 |
| 流动负债(元) | 61,967,673.19 | 97,472,660.83 | 34,601,366.90 | 47,257,487.32 | 36,575,887.02 | 29,771,689.59 | 29,256,205.44 | 46,917,799.94 | 64,692,613.32 | 78,168,607.54 | 86,179,910.15 |
| 非流动负债(元) | 7,664,351.77 | 8,120,967.57 | 8,091,102.56 | 8,379,398.69 | 9,353,944.23 | 9,757,444.07 | 10,200,038.68 | 10,513,823.32 | 10,470,812.04 | 10,152,154.59 | 10,488,484.55 |
| 负债合计(元) | 69,632,024.96 | 105,593,628.40 | 42,692,469.46 | 55,636,886.01 | 45,929,831.25 | 39,529,133.66 | 39,456,244.12 | 57,431,623.26 | 75,163,425.36 | 88,320,762.13 | 96,668,394.70 |
| 股东权益(元) | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | 653,511,533.80 | 640,674,700.18 | 706,726,461.53 | 690,257,634.42 | 663,165,600.35 | 641,884,369.13 | 639,075,687.74 |
| 归属母公司股东的权益(元) | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | 653,511,533.80 | 640,674,700.18 | 706,726,461.53 | 690,257,634.42 | 663,165,600.35 | 641,884,369.13 | 639,075,687.74 |
| 资本公积(元) | 155,769,230.05 | 155,769,230.05 | 155,351,657.56 | 154,516,512.58 | 153,681,367.60 | 152,846,222.62 | 193,283,406.90 | 190,777,936.11 | 187,969,065.36 | 185,160,194.61 | 233,202,370.90 |
| 盈余公积(元) | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 62,901,036.35 | 62,901,036.35 | 62,901,036.35 | 62,901,036.35 | 54,173,250.00 | 54,173,250.00 | 54,173,250.00 |
| 未分配利润(元) | 257,721,839.07 | 240,527,008.98 | 262,062,093.41 | 258,274,201.32 | 250,757,006.80 | 239,113,396.25 | 307,406,434.63 | 296,928,499.40 | 282,262,649.62 | 263,593,437.01 | 280,182,807.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 219,071,338.40 | 145,962,862.22 | 67,246,679.46 | 311,314,501.40 | 236,894,468.14 | 156,849,454.22 | 82,332,877.85 | 484,153,573.08 | 379,864,418.92 | 263,785,827.18 | 124,255,377.68 |
| 经营活动产生的现金净流量(元) | 22,632,622.61 | 13,043,911.83 | 15,072,081.56 | 91,392,470.03 | 72,955,434.04 | 43,637,479.76 | 29,203,067.45 | 191,561,355.51 | 134,668,802.78 | 81,783,046.42 | 33,634,255.83 |
| 购建固定无形长期资产支付的现金(元) | 8,997,880.34 | 4,691,193.66 | 4,638,614.64 | 14,508,430.11 | 5,323,999.66 | 5,179,438.49 | 654,240.57 | 19,695,639.28 | 14,210,210.22 | 11,234,854.39 | 1,046,931.69 |
| 投资支付的现金(元) | 575,000,000.00 | 390,000,000.00 | 190,000,000.00 | 860,160,000.00 | 610,160,000.00 | 400,000,000.00 | 230,000,000.00 | 800,160,000.00 | 617,000,000.00 | 339,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | 31,740,495.14 | 59,221,445.18 | -3,005,769.58 | -14,040,974.94 | 18,357,007.12 | 24,284,359.00 | -38,641,572.58 | -167,404,043.64 | -127,923,666.07 | -68,125,797.92 | 19,563,148.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 17,238,659.10 | 17,238,659.10 | - |
| 筹资活动产生的现金净流量(元) | -78,070,622.07 | -26,915,261.12 | -10,278,689.54 | -85,099,834.49 | -85,099,834.49 | -84,890,458.76 | -881,282.29 | -26,479,779.12 | -26,176,454.90 | -26,176,454.90 | -397,914.00 |
| 现金及现金等价物净增加(元) | -22,624,577.28 | 46,270,250.02 | 2,131,989.54 | -7,038,884.57 | 6,716,448.96 | -16,777,385.70 | -10,497,636.24 | -1,037,050.46 | -17,962,520.94 | -11,808,036.39 | 52,822,134.34 |
| 期末现金及现金等价物余额(元) | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 | 73,245,270.40 | 49,751,435.74 | 56,031,185.20 | 66,528,821.44 | 49,603,350.96 | 55,757,835.51 | 120,388,006.24 |
| 折旧与摊销(元) | - | 9,781,664.15 | - | 21,409,079.37 | - | 10,807,923.95 | - | 24,678,592.73 | - | 13,012,340.01 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-08 | 2022-10-27 | 2022-08-23 | 2022-04-30 |
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