| 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) | 0.24 | 0.17 | 0.07 | 0.32 | 0.37 | 0.23 | 0.06 | 0.31 | 0.35 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.07 | 0.32 | 0.37 | 0.23 | 0.06 | 0.31 | 0.35 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.07 | 0.32 | 0.37 | 0.23 | 0.06 | 0.31 | 0.35 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 4.61 | 4.59 | 4.63 | 4.56 | 4.58 | 4.45 | 4.41 | 4.35 | 4.38 | 4.24 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.07 | -0.03 | 0.52 | 0.04 | -0.16 | -0.14 | 0.30 | 0.14 | 0.08 | -0.18 |
| 每股营业收入(元) | 3.06 | 1.95 | 0.98 | 4.65 | 3.63 | 2.38 | 0.97 | 4.01 | 3.00 | 2.06 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.22 | 3.61 | 1.47 | 6.92 | 8.07 | 5.23 | 1.47 | 7.04 | 8.03 | 5.19 | 1.43 |
| 净资产收益率 - 加权(%) | 5.03 | 3.54 | 1.48 | 6.89 | 8.33 | 5.30 | 1.48 | 7.22 | 8.27 | 5.23 | 1.37 |
| 净资产收益率 - 平均(%) | 5.25 | 3.62 | 1.48 | 7.08 | 8.28 | 5.29 | 1.48 | 7.21 | 8.25 | 5.25 | 1.44 |
| 净资产收益率 - 扣除(%) | 4.84 | 3.36 | 1.39 | 6.20 | 7.62 | 5.02 | 1.30 | 5.96 | 7.77 | 5.03 | 1.36 |
| 总资产净利率 - 平均(%) | 3.35 | 2.37 | 1.07 | 4.91 | 5.63 | 3.68 | 0.98 | 4.87 | 5.80 | 3.89 | 1.17 |
| 总资产报酬率ROA(%) | 3.51 | 2.43 | 1.18 | 5.27 | 5.86 | 3.84 | 1.19 | 5.04 | 5.92 | 4.04 | 1.54 |
| 投入资本回报率ROIC(%) | 4.35 | 3.00 | 1.30 | 6.29 | 7.54 | 4.76 | 1.34 | 6.63 | 7.63 | 4.93 | 1.35 |
| 销售毛利率(%) | 29.50 | 30.38 | 31.11 | 31.23 | 31.79 | 31.94 | 31.52 | 35.90 | 34.81 | 33.19 | 32.15 |
| 销售净利率(%) | 8.33 | 9.17 | 7.73 | 7.43 | 10.91 | 10.56 | 7.07 | 7.97 | 12.54 | 11.85 | 7.71 |
| 资产负债率(%) | 39.12 | 38.03 | 30.05 | 32.37 | 31.74 | 29.48 | 33.45 | 32.89 | 30.48 | 27.77 | 28.95 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.14 | 0.66 | 0.52 | 0.35 | 0.14 | 0.61 | 0.46 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.31 | 84.92 | 82.62 | 73.12 | 74.16 | 73.09 | 74.21 | 75.10 | 92.16 | 69.48 | 60.41 |
| 营业利润同比增长率(%) | -35.48 | -31.31 | 3.07 | 9.83 | 5.53 | 1.60 | -16.62 | -35.43 | -5.58 | 3.33 | 48.03 |
| 营业收入同比增长率(%) | -15.61 | -18.10 | 1.60 | 15.88 | 21.17 | 15.18 | 1.32 | -6.05 | -2.58 | 5.58 | 21.36 |
| 利润总额同比增长率(%) | -35.38 | -31.21 | 3.17 | 8.53 | 5.28 | 1.46 | -17.18 | -30.91 | -5.38 | 3.56 | 49.09 |
| 归属母公司股东的净利润同比增长率(%) | -34.88 | -28.82 | 5.17 | 3.03 | 5.15 | 5.68 | 8.00 | -28.77 | 1.12 | 7.56 | 23.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.01 | -31.01 | 12.22 | 9.06 | 2.63 | 4.79 | 0.64 | -38.94 | 3.97 | 9.70 | 20.77 |
| 总资产同比增长率(%) | 12.37 | 17.11 | -0.05 | 3.96 | 6.55 | 6.31 | 11.28 | 10.80 | 10.71 | 10.97 | 14.23 |
| 总负债同比增长率(%) | 38.50 | 51.09 | -10.20 | 2.28 | 10.95 | 12.88 | 28.57 | 26.51 | 17.76 | 19.35 | 31.75 |
| 净资产同比增长率(%) | 0.75 | 3.03 | 5.05 | 4.84 | 4.57 | 4.87 | 4.98 | 4.95 | 8.01 | 8.84 | 8.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 | 1,038,007,239.93 | 810,318,285.89 | 530,093,097.75 | 215,924,896.28 | 895,742,885.84 | 668,750,513.69 | 460,235,408.83 | 213,107,993.16 |
| 营业总成本(元) | 643,566,610.71 | 407,965,102.66 | 202,078,168.43 | 963,790,575.64 | 731,409,786.00 | 476,052,584.37 | 199,730,598.39 | 807,446,645.67 | 598,090,700.80 | 412,905,772.39 | 193,491,683.79 |
| 营业收入(元) | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 | 1,038,007,239.93 | 810,318,285.89 | 530,093,097.75 | 215,924,896.28 | 895,742,885.84 | 668,750,513.69 | 460,235,408.83 | 213,107,993.16 |
| 营业利润(元) | 59,056,439.61 | 40,300,029.09 | 18,939,067.10 | 83,287,289.19 | 91,525,605.18 | 58,669,815.80 | 18,374,860.19 | 75,835,948.51 | 86,729,168.54 | 57,745,771.23 | 22,038,451.74 |
| 利润总额(元) | 59,102,597.95 | 40,367,344.04 | 18,964,441.73 | 82,791,003.05 | 91,455,552.42 | 58,679,856.86 | 18,381,553.62 | 76,281,406.92 | 86,870,266.84 | 57,834,595.40 | 22,193,953.05 |
| 净利润(元) | 56,993,263.17 | 39,821,711.48 | 16,952,481.85 | 77,145,811.38 | 88,368,219.40 | 55,990,542.36 | 15,268,223.32 | 71,355,773.58 | 83,845,462.48 | 54,528,598.43 | 16,434,017.86 |
| 归属母公司股东的净利润(元) | 53,698,554.37 | 36,973,473.34 | 15,211,073.36 | 70,324,263.49 | 82,455,652.27 | 51,946,691.64 | 14,463,815.96 | 68,250,812.10 | 78,420,734.49 | 49,155,515.18 | 13,392,793.06 |
| 非经常性损益(元) | 3,860,439.76 | 2,537,513.42 | 851,127.89 | 7,264,781.18 | 4,571,824.52 | 2,029,397.76 | 1,667,742.11 | 10,435,535.10 | 2,534,016.80 | 1,520,970.88 | 677,744.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,838,114.61 | 34,435,959.92 | 14,359,945.47 | 63,059,482.31 | 77,883,827.75 | 49,917,293.88 | 12,796,073.85 | 57,815,277.00 | 75,886,717.69 | 47,634,544.30 | 12,715,048.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,362,921,469.74 | 1,329,346,263.72 | 1,164,645,994.30 | 1,194,041,138.99 | 1,163,556,772.44 | 1,083,234,445.19 | 1,167,900,270.59 | 1,142,768,494.63 | 1,140,238,614.86 | 1,058,997,979.27 | 1,080,548,967.33 |
| 固定资产(元) | 146,406,310.72 | 148,866,041.48 | 149,924,141.62 | 154,092,130.07 | 145,355,715.97 | 145,635,077.95 | 150,933,656.91 | 155,698,879.81 | 148,234,973.37 | 146,023,639.56 | 149,034,242.89 |
| 长期股权投资(元) | 45,328,767.23 | 41,281,768.96 | 40,875,254.22 | 39,581,261.02 | 36,276,503.09 | 32,959,453.52 | 32,402,873.04 | 34,028,308.87 | 34,719,910.87 | 31,269,910.87 | 30,534,528.10 |
| 资产总计(元) | 1,797,568,085.05 | 1,756,292,989.08 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | 1,499,725,160.79 | 1,577,577,715.74 | 1,541,070,928.88 | 1,501,297,128.20 | 1,410,652,896.22 | 1,417,625,987.74 |
| 流动负债(元) | 681,552,529.80 | 645,765,943.82 | 450,319,171.07 | 494,996,607.54 | 487,002,990.09 | 420,886,547.41 | 505,917,012.65 | 485,001,898.23 | 438,719,501.61 | 371,773,696.99 | 390,547,895.59 |
| 非流动负债(元) | 21,673,462.23 | 22,196,894.93 | 23,521,718.06 | 23,599,515.10 | 20,741,581.67 | 21,218,813.07 | 21,769,131.66 | 21,799,169.82 | 18,915,680.09 | 19,895,912.48 | 19,875,089.80 |
| 负债合计(元) | 703,225,992.03 | 667,962,838.75 | 473,840,889.13 | 518,596,122.64 | 507,744,571.76 | 442,105,360.48 | 527,686,144.31 | 506,801,068.05 | 457,635,181.70 | 391,669,609.47 | 410,422,985.39 |
| 股东权益(元) | 1,094,342,093.02 | 1,088,330,150.33 | 1,102,956,437.93 | 1,083,679,501.45 | 1,091,885,526.87 | 1,057,619,800.31 | 1,049,891,571.43 | 1,034,269,860.83 | 1,043,661,946.50 | 1,018,983,286.75 | 1,007,203,002.35 |
| 归属母公司股东的权益(元) | 1,029,276,335.31 | 1,023,710,863.28 | 1,034,396,154.22 | 1,016,860,626.23 | 1,021,569,727.41 | 993,578,617.26 | 984,683,931.74 | 969,866,628.50 | 976,938,947.66 | 947,411,932.65 | 937,963,506.70 |
| 资本公积(元) | 355,794,572.50 | 355,794,572.50 | 358,071,614.30 | 355,864,492.50 | 356,139,947.94 | 356,035,083.78 | 356,163,561.78 | 355,816,774.50 | 355,553,411.89 | 355,291,616.19 | 355,805,819.57 |
| 盈余公积(元) | 40,281,708.93 | 40,281,708.93 | 40,281,708.93 | 40,281,708.93 | 37,664,972.66 | 37,664,972.66 | 37,664,972.66 | 37,664,972.66 | 34,209,050.44 | 34,209,050.44 | 34,209,050.44 |
| 未分配利润(元) | 410,007,873.88 | 404,442,401.85 | 412,850,650.99 | 397,599,872.80 | 407,937,713.19 | 380,051,467.20 | 371,137,671.68 | 356,673,855.72 | 370,299,700.33 | 341,034,481.02 | 332,011,093.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 679,072,629.91 | 368,684,618.24 | 181,269,452.80 | 759,023,023.08 | 600,913,222.11 | 387,468,424.08 | 160,238,661.19 | 672,699,725.81 | 616,302,719.52 | 319,764,652.97 | 128,733,784.34 |
| 经营活动产生的现金净流量(元) | 25,871,648.71 | 14,822,853.14 | -7,594,490.94 | 116,728,248.39 | 8,299,111.56 | -36,343,757.03 | -31,424,441.51 | 66,260,455.43 | 32,249,775.33 | 18,558,595.57 | -41,173,893.15 |
| 购建固定无形长期资产支付的现金(元) | 15,547,024.34 | 12,074,287.88 | 133,641.82 | 40,692,520.18 | 13,347,596.92 | 10,171,861.30 | 8,180,616.58 | 51,125,179.84 | 36,626,978.41 | 28,587,508.13 | 9,338,382.23 |
| 投资支付的现金(元) | - | - | - | - | 4,209,089.89 | - | 93,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -90,959,078.91 | -118,037,779.57 | 4,834,173.05 | -98,787,677.79 | -15,945,693.36 | 17,826,041.01 | -22,305,556.82 | -31,483,173.08 | -44,810,502.35 | -71,828,520.16 | 22,459,001.94 |
| 吸收投资收到的现金(元) | - | - | - | 188,796.00 | - | - | - | - | - | - | -982,246.14 |
| 取得借款收到的现金(元) | 141,295,000.00 | 141,295,000.00 | 8,000,000.00 | 42,100,000.00 | 25,206,016.67 | 25,206,016.67 | 15,206,016.67 | 38,800,000.00 | 23,000,000.00 | 23,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 67,955,521.31 | 89,366,069.07 | 3,779,138.89 | -45,925,596.52 | -25,159,257.34 | -9,079,956.53 | 6,892,327.78 | -38,093,513.13 | -29,812,706.42 | -4,951,623.78 | 4,985,808.03 |
| 现金及现金等价物净增加(元) | 2,868,091.11 | -13,848,857.36 | 1,018,821.00 | -27,985,025.92 | -32,805,839.14 | -27,597,672.55 | -46,837,670.55 | -3,316,230.78 | -42,373,433.44 | -58,221,548.37 | -13,729,083.18 |
| 期末现金及现金等价物余额(元) | 73,166,358.53 | 56,449,410.06 | 71,317,088.42 | 70,298,267.42 | 65,477,454.20 | 70,685,620.79 | 51,445,622.79 | 98,283,293.34 | 59,226,090.68 | 43,377,975.75 | 87,793,286.38 |
| 折旧与摊销(元) | - | 10,819,684.57 | - | 20,554,005.80 | - | 9,191,635.27 | - | 21,402,725.16 | - | 9,843,201.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-25 | 2022-04-22 |
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