| 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) | 0.21 | 0.12 | 0.02 | -0.06 | 0.01 | 0.01 | -0.02 | 0.15 | 0.13 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.21 | 0.12 | 0.02 | -0.06 | 0.01 | 0.01 | -0.02 | 0.15 | 0.13 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.02 | -0.06 | 0.01 | 0.01 | -0.02 | 0.14 | 0.13 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.42 | 3.33 | 3.39 | 3.49 | 3.56 | 3.55 | 3.72 | 3.74 | 3.72 | 3.71 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.21 | 0.09 | 0.48 | 0.25 | 0.21 | 0.09 | 0.71 | 0.55 | 0.44 | 0.10 |
| 每股营业收入(元) | 1.58 | 0.99 | 0.42 | 1.70 | 1.26 | 0.77 | 0.33 | 1.67 | 1.29 | 0.88 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.87 | 3.53 | 0.66 | -1.69 | 0.36 | 0.18 | -0.59 | 3.79 | 3.36 | 2.87 | 1.19 |
| 净资产收益率 - 加权(%) | 5.85 | 3.42 | 0.64 | -1.64 | 0.35 | 0.18 | -0.59 | 3.74 | 3.27 | 2.67 | 1.18 |
| 净资产收益率 - 平均(%) | 5.80 | 3.45 | 0.65 | -1.63 | 0.35 | 0.18 | -0.59 | 3.68 | 3.25 | 2.77 | 1.18 |
| 净资产收益率 - 扣除(%) | 5.35 | 3.09 | 0.42 | -1.93 | 0.06 | -0.01 | -0.64 | 3.51 | 3.13 | 2.70 | 1.10 |
| 总资产净利率 - 平均(%) | 4.84 | 2.83 | 0.54 | -1.32 | 0.28 | 0.14 | -0.48 | 3.01 | 2.64 | 2.23 | 0.96 |
| 总资产报酬率ROA(%) | 5.44 | 3.23 | 0.74 | -1.00 | 0.68 | 0.37 | -0.38 | 3.75 | 3.19 | 2.71 | 1.18 |
| 投入资本回报率ROIC(%) | 5.33 | 3.12 | 0.59 | -1.47 | 0.31 | 0.16 | -0.53 | 3.31 | 2.92 | 2.49 | 1.06 |
| 销售毛利率(%) | 26.95 | 26.73 | 22.36 | 22.11 | 24.23 | 25.56 | 20.30 | 28.56 | 30.12 | 31.66 | 31.21 |
| 销售净利率(%) | 12.70 | 11.83 | 5.28 | -3.47 | 1.02 | 0.85 | -6.64 | 8.50 | 9.73 | 12.03 | 11.66 |
| 资产负债率(%) | 14.75 | 17.72 | 15.77 | 18.49 | 23.08 | 20.44 | 19.86 | 19.64 | 20.59 | 21.93 | 19.45 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.38 | 0.27 | 0.17 | 0.07 | 0.35 | 0.27 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.83 | 66.61 | 69.51 | 89.02 | 73.99 | 73.29 | 81.08 | 81.35 | 79.02 | 85.55 | 83.68 |
| 营业利润同比增长率(%) | 656.05 | 694.39 | 266.38 | -128.78 | -79.53 | -86.34 | -133.08 | -50.14 | -48.62 | -33.05 | -34.95 |
| 营业收入同比增长率(%) | 24.75 | 29.57 | 27.30 | 1.87 | -1.59 | -13.25 | -16.51 | -3.93 | -0.12 | 15.65 | 14.65 |
| 利润总额同比增长率(%) | 681.55 | 742.49 | 258.69 | -128.94 | -80.32 | -87.20 | -134.89 | -50.25 | -48.09 | -32.45 | -35.03 |
| 归属母公司股东的净利润同比增长率(%) | 1,448.11 | 1,704.96 | 201.23 | -141.57 | -89.65 | -93.87 | -147.54 | -51.56 | -48.56 | -33.27 | -35.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8,340.85 | 23,162.97 | 159.70 | -151.40 | -98.14 | -100.45 | -155.55 | -53.52 | -50.34 | -36.01 | -38.41 |
| 总资产同比增长率(%) | -13.44 | -9.32 | -13.36 | -8.06 | -1.29 | -5.87 | -4.52 | -2.52 | -6.57 | -4.41 | -4.75 |
| 总负债同比增长率(%) | -44.69 | -21.40 | -31.21 | -13.47 | 10.65 | -12.26 | -2.52 | 14.82 | 5.43 | 10.13 | -7.32 |
| 净资产同比增长率(%) | -4.06 | -6.21 | -8.93 | -6.74 | -4.39 | -4.08 | -5.00 | -6.00 | -9.25 | -7.83 | -4.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 443,455,779.09 | 279,534,682.45 | 119,011,506.79 | 477,930,881.67 | 355,470,041.83 | 215,747,853.69 | 93,490,043.22 | 469,138,054.88 | 361,211,194.49 | 248,690,228.44 | 111,971,224.54 |
| 营业总成本(元) | 385,536,399.21 | 245,861,841.53 | 111,817,303.38 | 459,498,443.15 | 338,681,585.18 | 205,198,442.09 | 97,138,691.41 | 412,648,146.51 | 315,884,581.65 | 209,960,974.08 | 95,151,632.32 |
| 营业收入(元) | 443,455,779.09 | 279,534,682.45 | 119,011,506.79 | 477,930,881.67 | 355,470,041.83 | 215,747,853.69 | 93,490,043.22 | 469,138,054.88 | 361,211,194.49 | 248,690,228.44 | 111,971,224.54 |
| 营业利润(元) | 62,953,960.94 | 37,496,966.89 | 8,414,176.86 | -13,601,713.63 | 8,326,708.70 | 4,720,249.13 | -5,057,160.60 | 47,253,285.13 | 40,681,350.58 | 34,558,601.40 | 15,288,020.02 |
| 利润总额(元) | 63,221,107.37 | 37,613,728.03 | 8,465,296.14 | -13,804,461.91 | 8,089,242.38 | 4,464,573.57 | -5,334,439.34 | 47,695,105.25 | 41,107,831.31 | 34,880,254.13 | 15,289,174.70 |
| 净利润(元) | 56,327,910.94 | 33,082,112.80 | 6,282,768.53 | -16,582,565.92 | 3,638,496.64 | 1,832,843.33 | -6,206,678.36 | 39,892,311.88 | 35,142,744.77 | 29,912,190.87 | 13,055,423.40 |
| 归属母公司股东的净利润(元) | 56,327,910.94 | 33,082,112.80 | 6,282,768.53 | -16,582,565.92 | 3,638,496.64 | 1,832,843.33 | -6,206,678.36 | 39,892,311.88 | 35,142,744.77 | 29,912,190.87 | 13,055,423.40 |
| 非经常性损益(元) | 4,928,811.71 | 4,099,868.42 | 2,281,244.35 | 2,370,980.73 | 3,029,563.55 | 1,958,509.06 | 496,005.03 | 3,014,996.15 | 2,387,152.84 | 1,834,534.39 | 989,247.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,399,099.23 | 28,982,244.38 | 4,001,524.18 | -18,953,546.65 | 608,933.09 | -125,665.73 | -6,702,683.39 | 36,877,315.73 | 32,755,591.93 | 28,077,656.48 | 12,066,175.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 459,042,493.66 | 449,569,806.14 | 420,013,023.73 | 469,440,282.85 | 547,314,364.42 | 487,737,529.82 | 512,822,055.92 | 499,625,274.08 | 500,078,519.39 | 527,513,191.77 | 582,290,984.14 |
| 固定资产(元) | 626,163,576.06 | 644,483,445.39 | 661,124,609.24 | 680,878,044.73 | 704,779,754.71 | 724,990,662.24 | 737,254,541.48 | 759,196,055.18 | 628,961,151.84 | 511,037,673.25 | 403,323,731.77 |
| 资产总计(元) | 1,126,431,209.59 | 1,138,848,361.69 | 1,130,212,376.11 | 1,203,154,221.88 | 1,301,267,002.19 | 1,255,834,462.52 | 1,304,452,040.15 | 1,308,667,935.21 | 1,318,258,693.23 | 1,334,199,013.68 | 1,366,191,158.03 |
| 流动负债(元) | 150,387,015.85 | 184,888,711.09 | 160,298,793.74 | 203,491,869.22 | 281,338,793.39 | 239,036,613.68 | 226,241,841.68 | 223,723,605.76 | 226,536,478.27 | 247,179,900.00 | 215,921,944.81 |
| 非流动负债(元) | 15,727,765.16 | 16,889,020.16 | 17,922,057.28 | 18,952,237.23 | 18,997,030.81 | 17,672,324.16 | 32,830,638.98 | 33,358,091.60 | 44,885,544.22 | 45,412,996.84 | 49,855,315.27 |
| 负债合计(元) | 166,114,781.01 | 201,777,731.25 | 178,220,851.02 | 222,444,106.45 | 300,335,824.20 | 256,708,937.84 | 259,072,480.66 | 257,081,697.36 | 271,422,022.49 | 292,592,896.84 | 265,777,260.08 |
| 股东权益(元) | 960,316,428.58 | 937,070,630.44 | 951,991,525.09 | 980,710,115.43 | 1,000,931,177.99 | 999,125,524.68 | 1,045,379,559.49 | 1,051,586,237.85 | 1,046,836,670.74 | 1,041,606,116.84 | 1,100,413,897.95 |
| 归属母公司股东的权益(元) | 960,316,428.58 | 937,070,630.44 | 951,991,525.09 | 980,710,115.43 | 1,000,931,177.99 | 999,125,524.68 | 1,045,379,559.49 | 1,051,586,237.85 | 1,046,836,670.74 | 1,041,606,116.84 | 1,100,413,897.95 |
| 资本公积(元) | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 |
| 盈余公积(元) | 54,957,835.03 | 54,957,835.03 | 54,957,835.03 | 54,957,835.03 | 52,533,762.82 | 52,533,762.82 | 52,532,716.13 | 52,532,716.13 | 46,491,960.15 | 46,491,960.15 | 46,491,960.15 |
| 未分配利润(元) | 248,515,979.29 | 225,270,181.15 | 225,139,958.58 | 218,857,190.05 | 241,502,324.82 | 239,696,671.51 | 285,951,753.01 | 292,158,431.37 | 293,449,620.24 | 288,219,066.34 | 325,866,322.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 283,054,785.60 | 186,205,874.26 | 82,721,313.01 | 425,454,711.26 | 263,012,113.88 | 158,117,005.08 | 75,799,283.24 | 381,634,899.69 | 285,447,014.23 | 212,763,896.71 | 93,699,221.70 |
| 经营活动产生的现金净流量(元) | 86,455,106.97 | 59,733,193.78 | 24,312,116.44 | 134,840,036.10 | 71,022,734.17 | 59,537,123.71 | 26,452,522.83 | 199,999,495.68 | 154,559,133.57 | 123,135,122.75 | 29,098,386.31 |
| 购建固定无形长期资产支付的现金(元) | 3,570,302.42 | 2,788,145.90 | 1,409,740.13 | 42,245,345.29 | 37,120,337.02 | 33,335,447.32 | 3,715,010.32 | 191,699,091.58 | 162,366,089.58 | 119,444,895.53 | 106,541,437.01 |
| 投资支付的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,520,567.91 | -2,738,765.37 | -1,360,359.60 | -41,628,859.26 | -76,812,172.63 | -53,180,532.25 | -23,715,010.32 | -191,656,584.18 | -162,449,439.04 | -119,435,727.38 | -106,532,437.01 |
| 取得借款收到的现金(元) | 55,900,000.00 | 55,900,000.00 | 16,000,000.00 | 127,987,407.03 | 128,058,107.70 | 86,693,676.46 | 51,608,708.40 | 97,560,089.99 | 63,041,806.85 | 56,821,278.45 | 16,625,975.90 |
| 筹资活动产生的现金净流量(元) | -119,453,649.23 | -88,174,961.49 | -56,085,230.97 | -74,756,509.37 | -11,911,791.85 | -46,674,225.13 | 276,642.69 | -125,013,727.79 | -122,207,181.25 | -115,490,106.83 | -28,961,162.93 |
| 现金及现金等价物净增加(元) | -36,780,066.15 | -30,977,953.95 | -32,943,949.80 | 18,539,763.38 | -17,578,876.14 | -40,194,551.80 | 2,988,116.22 | -116,524,421.49 | -129,794,741.44 | -111,656,368.04 | -106,394,743.29 |
| 期末现金及现金等价物余额(元) | 131,997,578.10 | 137,799,690.30 | 135,833,694.45 | 168,777,644.25 | 132,659,004.73 | 110,043,329.07 | 153,225,997.09 | 150,237,880.87 | 136,967,560.92 | 155,105,934.32 | 160,367,559.07 |
| 折旧与摊销(元) | - | 42,843,034.12 | - | 91,154,070.92 | - | 47,382,570.44 | - | 66,479,084.45 | - | 29,415,567.96 | - |
| 公告日期 | 2024-10-18 | 2024-08-06 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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