| 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) | 0.22 | 0.21 | 0.15 | 0.08 | 0.13 | 0.07 | 0.04 | 0.23 | 0.11 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.21 | 0.15 | 0.08 | 0.13 | 0.07 | 0.04 | 0.23 | 0.11 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.21 | 0.15 | 0.08 | 0.13 | 0.07 | 0.04 | 0.23 | 0.11 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 3.84 | 3.83 | 3.93 | 3.91 | 3.95 | 4.00 | 3.95 | 3.91 | 3.78 | 3.73 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.24 | 0.28 | 0.88 | 0.41 | 0.41 | 0.17 | 0.36 | 0.48 | 0.22 | -0.03 |
| 每股营业收入(元) | 2.69 | 1.85 | 0.84 | 3.50 | 2.82 | 1.97 | 0.90 | 4.49 | 3.10 | 2.02 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.71 | 5.42 | 3.72 | 2.07 | 3.17 | 1.85 | 1.11 | 5.92 | 2.95 | 1.68 | 1.17 |
| 净资产收益率 - 加权(%) | 5.68 | 5.30 | 3.71 | 2.07 | 3.16 | 1.87 | 1.12 | 6.04 | 2.95 | 1.66 | 1.18 |
| 净资产收益率 - 平均(%) | 5.66 | 5.37 | 3.73 | 2.06 | 3.19 | 1.87 | 1.12 | 6.03 | 2.96 | 1.68 | 1.18 |
| 净资产收益率 - 扣除(%) | 2.23 | 1.69 | 0.24 | 0.15 | 1.45 | 1.65 | 1.04 | 5.30 | 2.49 | 1.38 | 1.13 |
| 总资产净利率 - 平均(%) | 4.53 | 4.31 | 3.01 | 1.62 | 2.44 | 1.44 | 0.83 | 5.01 | 2.46 | 1.45 | 1.04 |
| 总资产报酬率ROA(%) | 5.28 | 4.90 | 3.42 | 2.26 | 2.88 | 1.71 | 1.02 | 5.98 | 3.12 | 1.86 | 1.23 |
| 投入资本回报率ROIC(%) | 5.59 | 5.29 | 3.68 | 1.98 | 3.06 | 1.75 | 1.05 | 5.83 | 2.85 | 1.65 | 1.18 |
| 销售毛利率(%) | 67.05 | 66.28 | 60.25 | 51.19 | 48.82 | 45.08 | 44.31 | 43.91 | 44.12 | 43.54 | 43.75 |
| 销售净利率(%) | 8.31 | 11.34 | 17.49 | 2.36 | 4.53 | 3.89 | 4.95 | 5.38 | 3.63 | 3.16 | 4.63 |
| 资产负债率(%) | 22.52 | 20.31 | 19.62 | 19.15 | 22.86 | 24.92 | 25.30 | 26.34 | 21.60 | 17.11 | 12.75 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.17 | 0.69 | 0.54 | 0.37 | 0.17 | 0.93 | 0.68 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.34 | 94.38 | 105.98 | 133.60 | 120.73 | 131.44 | 127.06 | 98.21 | 104.55 | 99.74 | 82.23 |
| 营业利润同比增长率(%) | 69.98 | 154.82 | 202.80 | -57.82 | 3.50 | 7.79 | -2.67 | 14.58 | 24.28 | 15.83 | 62.16 |
| 营业收入同比增长率(%) | -4.73 | -6.50 | -6.42 | -22.14 | -9.04 | -2.40 | -8.05 | 18.10 | 14.21 | 13.86 | 17.84 |
| 利润总额同比增长率(%) | 69.63 | 155.93 | 205.12 | -58.38 | 3.27 | 5.94 | -2.27 | 13.38 | 30.12 | 23.06 | 69.67 |
| 归属母公司股东的净利润同比增长率(%) | 75.06 | 181.56 | 233.58 | -65.14 | 12.44 | 17.59 | -1.93 | 3.91 | 24.00 | 17.65 | 62.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.61 | -1.77 | -77.30 | -97.22 | -38.99 | 28.14 | -4.63 | 2.21 | 27.50 | 47.44 | 58.07 |
| 总资产同比增长率(%) | -3.10 | -9.67 | -7.55 | -8.88 | 6.69 | 18.78 | 21.51 | 23.50 | 14.57 | 6.55 | -4.63 |
| 总负债同比增长率(%) | -4.56 | -26.38 | -28.30 | -33.75 | 12.94 | 72.93 | 141.02 | 157.00 | 76.70 | 17.86 | -41.79 |
| 净资产同比增长率(%) | -2.77 | -4.16 | -0.58 | -0.04 | 4.68 | 7.30 | 3.78 | 3.89 | 4.29 | 4.05 | 4.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 512,843,177.87 | 351,984,809.03 | 160,425,522.45 | 667,038,998.92 | 538,300,734.55 | 376,435,471.58 | 171,430,742.25 | 856,734,307.99 | 591,767,346.30 | 385,711,118.09 | 186,434,809.99 |
| 营业总成本(元) | 488,755,312.52 | 331,773,900.58 | 155,954,093.91 | 647,666,599.63 | 524,441,373.68 | 363,512,513.02 | 163,151,787.75 | 822,310,337.10 | 567,226,125.68 | 371,593,245.61 | 175,255,784.95 |
| 营业收入(元) | 512,843,177.87 | 351,984,809.03 | 160,425,522.45 | 667,038,998.92 | 538,300,734.55 | 376,435,471.58 | 171,430,742.25 | 856,734,307.99 | 591,767,346.30 | 385,711,118.09 | 186,434,809.99 |
| 营业利润(元) | 51,223,379.81 | 46,402,563.56 | 32,394,318.88 | 23,504,920.63 | 30,134,506.33 | 18,209,754.23 | 10,698,166.47 | 55,729,362.84 | 29,116,591.00 | 16,893,933.20 | 10,991,909.17 |
| 利润总额(元) | 50,638,225.17 | 46,231,633.78 | 32,480,811.27 | 23,599,528.66 | 29,852,127.64 | 18,063,857.72 | 10,645,349.98 | 56,702,600.62 | 28,908,039.82 | 17,051,637.11 | 10,892,782.85 |
| 净利润(元) | 42,620,637.91 | 39,919,420.37 | 28,050,728.06 | 15,725,638.76 | 24,399,796.33 | 14,651,791.54 | 8,478,872.65 | 46,115,936.95 | 21,481,158.04 | 12,189,284.57 | 8,639,617.30 |
| 归属母公司股东的净利润(元) | 41,819,396.00 | 39,646,165.15 | 27,899,079.55 | 15,386,479.71 | 23,887,952.92 | 14,080,751.76 | 8,363,504.12 | 44,135,409.23 | 21,245,606.22 | 11,973,982.43 | 8,528,415.37 |
| 非经常性损益(元) | 25,480,933.14 | 27,279,336.14 | 26,119,104.17 | 14,288,022.79 | 12,967,001.92 | 1,490,487.88 | 521,599.40 | 4,647,941.06 | 3,345,463.13 | 2,148,304.92 | 305,528.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,338,462.86 | 12,366,829.01 | 1,779,975.38 | 1,098,456.92 | 10,920,951.00 | 12,590,263.88 | 7,841,904.72 | 39,487,468.17 | 17,900,143.09 | 9,825,677.51 | 8,222,887.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 524,661,811.10 | 490,015,136.45 | 505,681,820.39 | 489,670,324.23 | 519,832,976.90 | 552,217,671.83 | 578,091,376.85 | 575,009,326.03 | 476,200,582.49 | 409,025,911.89 | 377,538,728.71 |
| 固定资产(元) | 336,974,927.10 | 340,374,418.77 | 344,097,611.93 | 349,154,247.92 | 353,232,755.27 | 356,891,684.64 | 360,839,206.26 | 364,847,800.93 | 366,670,103.50 | 370,678,746.48 | 374,638,423.81 |
| 长期股权投资(元) | 41,692,322.30 | 42,652,631.21 | 42,561,001.26 | 42,567,473.78 | 42,455,625.95 | 43,354,800.00 | - | - | - | - | - |
| 资产总计(元) | 953,484,680.54 | 923,746,906.81 | 938,542,851.11 | 927,743,602.85 | 983,956,526.95 | 1,022,602,723.92 | 1,015,182,951.21 | 1,018,204,645.88 | 922,221,097.15 | 860,957,592.60 | 835,486,086.66 |
| 流动负债(元) | 208,746,547.54 | 181,395,639.53 | 177,737,848.78 | 171,080,065.91 | 216,273,425.09 | 245,879,877.91 | 247,668,650.60 | 261,914,257.24 | 194,576,444.25 | 142,520,545.15 | 101,466,966.06 |
| 非流动负债(元) | 5,976,867.93 | 6,178,233.39 | 6,379,598.85 | 6,604,315.46 | 8,697,425.42 | 8,905,146.96 | 9,126,391.64 | 6,294,180.38 | 4,624,015.92 | 4,816,077.39 | 5,080,231.06 |
| 负债合计(元) | 214,723,415.47 | 187,573,872.92 | 184,117,447.63 | 177,684,381.37 | 224,970,850.51 | 254,785,024.87 | 256,795,042.24 | 268,208,437.62 | 199,200,460.17 | 147,336,622.54 | 106,547,197.12 |
| 股东权益(元) | 738,761,265.07 | 736,173,033.89 | 754,425,403.48 | 750,059,221.48 | 758,985,676.44 | 767,817,699.05 | 758,387,908.97 | 749,996,208.26 | 723,020,636.98 | 713,620,970.06 | 728,938,889.54 |
| 归属母公司股东的权益(元) | 732,918,567.25 | 730,858,322.76 | 749,232,299.07 | 745,017,765.57 | 753,771,536.18 | 762,544,362.41 | 753,570,243.57 | 745,293,911.40 | 720,063,895.43 | 710,684,478.20 | 726,106,208.19 |
| 资本公积(元) | 232,661,362.96 | 232,661,362.96 | 232,661,362.96 | 232,661,362.96 | 232,661,362.96 | 232,661,362.96 | 232,680,262.95 | 232,680,262.96 | 232,695,032.36 | 232,695,032.37 | 234,680,611.72 |
| 盈余公积(元) | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 | 20,487,828.54 | 20,487,828.54 | 20,487,828.54 |
| 未分配利润(元) | 333,639,724.85 | 331,466,494.00 | 325,319,740.90 | 297,420,661.35 | 305,922,134.56 | 315,182,708.40 | 309,464,470.76 | 301,100,966.64 | 278,584,169.24 | 269,312,545.45 | 284,874,228.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 529,977,541.12 | 332,191,988.19 | 170,015,189.63 | 891,190,893.99 | 649,904,527.87 | 494,790,891.34 | 217,819,206.86 | 841,433,429.17 | 618,696,714.39 | 384,720,872.64 | 153,306,745.77 |
| 经营活动产生的现金净流量(元) | 113,837,202.53 | 46,131,657.93 | 53,738,523.14 | 166,880,943.95 | 78,105,720.88 | 78,063,399.49 | 31,828,337.43 | 68,453,222.30 | 91,887,610.24 | 41,365,880.80 | -5,190,203.15 |
| 购建固定无形长期资产支付的现金(元) | 9,430,748.90 | 8,138,592.20 | 4,508,393.60 | 3,180,783.79 | 1,145,438.88 | 538,985.00 | 219,757.00 | 3,198,053.03 | 2,231,618.37 | 1,939,073.30 | 1,447,537.00 |
| 投资支付的现金(元) | 360,000,000.00 | 280,000,000.00 | 150,000,000.00 | 492,142,200.00 | 412,433,200.00 | 342,571,200.00 | 100,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -168,069,784.05 | -136,992,857.75 | -154,482,257.43 | -43,001,610.70 | -112,039,125.35 | -192,429,839.79 | -100,219,757.00 | -1,715,400.76 | -101,395,901.71 | -51,525,093.30 | -51,446,057.00 |
| 吸收投资收到的现金(元) | - | - | - | - | -22,410.00 | -22,410.00 | - | - | -2,581,275.00 | -2,581,275.00 | - |
| 取得借款收到的现金(元) | 7,280,000.00 | - | - | 11,000,000.00 | 10,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -58,642,826.91 | -55,809,250.35 | -24,601,989.24 | -59,303,212.75 | -60,154,351.92 | -957,687.75 | -462,499.99 | 27,592,000.02 | 28,096,267.97 | -2,581,275.00 | - |
| 现金及现金等价物净增加(元) | -112,963,692.28 | -146,678,248.35 | -125,375,240.64 | 64,572,954.91 | -93,693,863.84 | -114,695,585.44 | -68,936,595.76 | 94,311,967.68 | 18,667,397.53 | -12,751,514.20 | -56,638,556.05 |
| 期末现金及现金等价物余额(元) | 227,892,039.74 | 194,177,483.67 | 260,480,491.38 | 340,855,732.02 | 182,588,913.27 | 161,587,191.67 | 207,346,181.35 | 276,282,777.11 | 200,638,206.96 | 169,219,295.23 | 125,332,253.38 |
| 折旧与摊销(元) | - | 10,989,316.87 | - | 25,920,786.39 | - | 12,128,943.74 | - | 24,485,370.31 | - | 12,324,903.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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