| 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) | 0.20 | 0.13 | 0.05 | 0.35 | 0.20 | 0.13 | 0.06 | 0.30 | 0.20 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.05 | 0.35 | 0.20 | 0.13 | 0.06 | 0.30 | 0.20 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.05 | 0.35 | 0.20 | 0.13 | 0.06 | 0.30 | 0.20 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 5.56 | 5.49 | 5.71 | 5.66 | 5.53 | 5.46 | 5.65 | 5.59 | 5.48 | 5.40 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.12 | -0.05 | 0.55 | 0.22 | 0.07 | -0.08 | 0.32 | 0.04 | -0.04 | -0.15 |
| 每股营业收入(元) | 1.11 | 0.70 | 0.32 | 1.57 | 1.08 | 0.67 | 0.31 | 1.64 | 1.09 | 0.72 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 2.41 | 0.86 | 6.14 | 3.56 | 2.34 | 1.03 | 5.32 | 3.72 | 2.46 | 0.81 |
| 净资产收益率 - 加权(%) | 3.59 | 2.34 | 0.86 | 6.20 | 3.53 | 2.28 | 1.04 | 5.36 | 3.67 | 2.38 | 0.82 |
| 净资产收益率 - 平均(%) | 3.60 | 2.38 | 0.86 | 6.17 | 3.54 | 2.31 | 1.04 | 5.33 | 3.69 | 2.42 | 0.82 |
| 净资产收益率 - 扣除(%) | 2.45 | 1.58 | 0.42 | 4.38 | 2.42 | 1.58 | 0.57 | 3.94 | 2.29 | 1.34 | 0.41 |
| 总资产净利率 - 平均(%) | 3.28 | 2.18 | 0.78 | 5.66 | 3.27 | 2.13 | 0.93 | 4.77 | 3.28 | 2.13 | 0.72 |
| 总资产报酬率ROA(%) | 3.04 | 1.95 | 0.65 | 5.65 | 3.36 | 2.28 | 0.96 | 5.05 | 3.21 | 2.13 | 0.71 |
| 投入资本回报率ROIC(%) | 3.60 | 2.38 | 0.86 | 6.17 | 3.54 | 2.31 | 1.04 | 5.33 | 3.68 | 2.42 | 0.82 |
| 销售毛利率(%) | 64.35 | 65.23 | 63.94 | 65.88 | 65.64 | 66.24 | 62.52 | 61.17 | 61.07 | 59.00 | 61.79 |
| 销售净利率(%) | 18.66 | 19.26 | 15.48 | 22.83 | 18.87 | 19.51 | 18.64 | 18.35 | 18.89 | 18.46 | 13.36 |
| 资产负债率(%) | 10.22 | 8.99 | 8.23 | 10.03 | 8.73 | 8.63 | 7.86 | 10.68 | 11.47 | 11.28 | 10.22 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.25 | 0.17 | 0.11 | 0.05 | 0.26 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.47 | 94.58 | 79.64 | 114.71 | 96.58 | 96.50 | 86.64 | 110.32 | 99.25 | 96.09 | 85.84 |
| 营业利润同比增长率(%) | -5.56 | -9.24 | -26.30 | 13.64 | 3.05 | 4.75 | 32.27 | -24.59 | -18.11 | -7.86 | -12.28 |
| 营业收入同比增长率(%) | 2.98 | 4.70 | 2.11 | -4.43 | -1.03 | -6.36 | -7.89 | -2.60 | -6.16 | -3.50 | -5.19 |
| 利润总额同比增长率(%) | -5.73 | -9.11 | -26.00 | 13.02 | 2.70 | 4.61 | 29.87 | -20.49 | -17.32 | -8.09 | -12.52 |
| 归属母公司股东的净利润同比增长率(%) | 2.70 | 3.76 | -16.15 | 16.75 | -3.26 | -3.69 | 27.81 | -24.06 | -24.03 | -24.14 | -10.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.62 | 0.54 | -25.43 | 12.52 | 6.78 | 19.06 | 39.61 | -18.18 | -28.08 | -33.85 | -34.43 |
| 总资产同比增长率(%) | 2.45 | 1.18 | 1.73 | 0.77 | -1.60 | -1.39 | -1.44 | -0.27 | 3.31 | 4.03 | 6.26 |
| 总负债同比增长率(%) | 19.97 | 5.32 | 6.46 | -5.42 | -25.13 | -24.54 | -24.17 | -7.46 | 19.36 | 23.93 | 18.66 |
| 净资产同比增长率(%) | 0.46 | 0.49 | 0.99 | 1.17 | 1.03 | 1.16 | 0.76 | 0.48 | 1.43 | 1.81 | 4.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 298,103,313.31 | 189,133,988.67 | 85,663,620.91 | 421,652,827.74 | 289,468,347.80 | 180,644,420.49 | 83,889,978.16 | 441,183,652.75 | 292,485,589.41 | 192,921,870.59 | 91,080,673.46 |
| 营业总成本(元) | 263,293,720.04 | 168,363,023.80 | 81,785,444.26 | 362,693,813.71 | 256,827,050.14 | 159,952,521.27 | 81,417,044.87 | 380,347,399.76 | 262,579,094.06 | 174,405,744.72 | 86,283,418.23 |
| 营业收入(元) | 298,103,313.31 | 189,133,988.67 | 85,663,620.91 | 421,652,827.74 | 289,468,347.80 | 180,644,420.49 | 83,889,978.16 | 441,183,652.75 | 292,485,589.41 | 192,921,870.59 | 91,080,673.46 |
| 营业利润(元) | 55,017,742.32 | 35,536,479.46 | 12,527,226.28 | 100,368,009.70 | 58,259,144.12 | 39,153,917.63 | 16,998,114.49 | 88,317,899.36 | 56,537,391.45 | 37,380,148.18 | 12,850,787.23 |
| 利润总额(元) | 55,455,561.84 | 35,955,544.65 | 12,629,461.36 | 101,421,558.65 | 58,825,937.18 | 39,560,161.33 | 17,066,698.70 | 89,739,780.08 | 57,280,859.13 | 37,815,195.46 | 13,141,247.20 |
| 净利润(元) | 55,638,761.57 | 36,436,084.47 | 13,258,532.32 | 96,281,832.82 | 54,614,576.11 | 35,246,594.63 | 15,634,563.15 | 80,973,284.85 | 55,255,974.28 | 35,615,738.69 | 12,169,941.07 |
| 归属母公司股东的净利润(元) | 54,380,972.15 | 35,659,114.74 | 13,134,831.86 | 93,411,035.10 | 52,949,471.64 | 34,368,024.27 | 15,664,738.62 | 80,010,729.67 | 54,734,320.90 | 35,683,816.68 | 12,256,686.88 |
| 非经常性损益(元) | 17,790,933.19 | 12,348,938.07 | 6,660,273.23 | 26,764,972.68 | 16,943,841.72 | 11,182,115.74 | 6,982,271.76 | 20,780,009.91 | 21,014,515.73 | 16,209,023.89 | 6,037,449.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,590,038.96 | 23,310,176.67 | 6,474,558.63 | 66,646,062.42 | 36,005,629.92 | 23,185,908.53 | 8,682,466.86 | 59,230,719.76 | 33,719,805.17 | 19,474,792.79 | 6,219,237.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,169,194,154.13 | 1,134,806,611.62 | 1,179,183,031.57 | 1,185,515,757.87 | 1,117,387,310.35 | 1,067,215,448.71 | 1,103,083,335.79 | 1,121,849,502.19 | 1,098,414,431.80 | 1,064,734,113.57 | 1,106,037,539.18 |
| 固定资产(元) | 200,649,594.01 | 186,125,980.58 | 185,951,794.46 | 190,579,491.32 | 187,515,929.52 | 194,089,347.16 | 194,447,328.51 | 198,871,085.62 | 202,634,700.61 | 206,809,058.33 | 207,926,060.76 |
| 长期股权投资(元) | 25,879,410.46 | 26,862,525.30 | 28,822,623.31 | 30,672,348.93 | 28,691,085.35 | 28,759,769.15 | 29,617,130.43 | 29,907,453.64 | 24,512,608.42 | 25,411,654.85 | 25,912,474.11 |
| 资产总计(元) | 1,685,161,417.89 | 1,641,799,959.29 | 1,692,236,063.86 | 1,707,576,312.34 | 1,644,866,024.45 | 1,622,587,450.49 | 1,663,460,058.84 | 1,694,605,119.37 | 1,671,686,177.92 | 1,645,498,547.60 | 1,687,714,787.38 |
| 流动负债(元) | 167,355,640.87 | 144,563,134.90 | 136,078,355.18 | 168,047,881.73 | 137,119,902.74 | 133,442,445.06 | 124,067,058.66 | 173,878,221.43 | 184,001,969.99 | 177,284,943.54 | 162,333,969.85 |
| 非流动负债(元) | 4,910,143.25 | 2,989,401.11 | 3,116,180.88 | 3,205,990.17 | 6,474,918.70 | 6,650,577.95 | 6,676,148.93 | 7,183,896.33 | 7,782,876.54 | 8,370,469.94 | 10,081,150.84 |
| 负债合计(元) | 172,265,784.12 | 147,552,536.01 | 139,194,536.06 | 171,253,871.90 | 143,594,821.44 | 140,093,023.01 | 130,743,207.59 | 181,062,117.76 | 191,784,846.53 | 185,655,413.48 | 172,415,120.69 |
| 股东权益(元) | 1,512,895,633.77 | 1,494,247,423.28 | 1,553,041,527.80 | 1,536,322,440.44 | 1,501,271,203.01 | 1,482,494,427.48 | 1,532,716,851.25 | 1,513,543,001.61 | 1,479,901,331.39 | 1,459,843,134.12 | 1,515,299,666.69 |
| 归属母公司股东的权益(元) | 1,495,159,868.89 | 1,476,953,718.09 | 1,535,019,462.28 | 1,521,842,432.13 | 1,488,259,308.44 | 1,469,824,845.63 | 1,519,911,872.46 | 1,504,250,618.35 | 1,473,055,683.24 | 1,452,977,017.34 | 1,508,488,025.81 |
| 资本公积(元) | 968,367,864.45 | 968,367,864.45 | 968,367,864.45 | 968,367,864.45 | 969,210,315.19 | 969,210,315.19 | 969,210,315.19 | 969,210,315.19 | 963,207,204.98 | 963,207,204.98 | 963,207,204.98 |
| 盈余公积(元) | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,045,689.05 | 67,045,689.05 | 67,045,689.05 |
| 未分配利润(元) | 199,778,079.70 | 181,056,222.29 | 239,219,572.81 | 226,084,740.95 | 187,515,371.65 | 168,933,924.28 | 220,159,920.91 | 204,798,747.91 | 179,505,179.24 | 160,371,740.89 | 217,565,762.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 296,528,547.60 | 178,875,766.54 | 68,225,327.28 | 483,664,267.99 | 279,565,333.89 | 174,320,487.44 | 72,681,265.89 | 486,729,940.26 | 290,291,342.93 | 185,376,277.40 | 78,186,458.92 |
| 经营活动产生的现金净流量(元) | 82,104,483.60 | 31,678,100.98 | -14,395,135.83 | 148,977,286.52 | 60,047,264.56 | 19,275,288.50 | -22,830,672.46 | 87,104,896.38 | 9,770,828.85 | -9,882,340.83 | -39,927,090.32 |
| 购建固定无形长期资产支付的现金(元) | 28,155,475.51 | 7,554,262.22 | 6,593,819.22 | 10,493,213.47 | 6,141,736.26 | 3,615,546.40 | 1,892,499.80 | 22,789,502.78 | 15,426,626.76 | 10,818,858.20 | 4,626,430.50 |
| 投资支付的现金(元) | 205,194.74 | 57,000.00 | 57,000.00 | 1,584,049.59 | 995,009.36 | 253,124.00 | 15,750.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -126,986,851.54 | -105,605,335.93 | -2,633,354.09 | -49,447,062.83 | -43,930,013.56 | -2,969,753.63 | -50,089,308.98 | -15,854,219.47 | 38,053,515.27 | 45,803,592.88 | -2,836,312.11 |
| 吸收投资收到的现金(元) | 1,792,542.32 | 1,683,107.58 | 1,683,107.58 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 1,267,277.16 | 353,825.33 | 353,825.33 | 493,984.71 |
| 筹资活动产生的现金净流量(元) | -80,276,720.68 | -80,109,829.49 | 1,683,107.58 | -68,943,660.79 | -68,454,131.86 | -68,316,423.32 | 2,483,693.19 | -80,485,076.97 | -80,953,583.17 | -80,343,383.17 | 493,984.71 |
| 现金及现金等价物净增加(元) | -125,688,387.54 | -153,931,873.90 | -15,306,036.75 | 31,036,938.11 | -51,340,674.23 | -50,816,750.52 | -70,772,950.69 | -7,124,603.75 | -30,526,428.45 | -43,216,831.29 | -42,368,250.47 |
| 期末现金及现金等价物余额(元) | 247,776,164.88 | 219,532,678.52 | 358,194,815.67 | 373,464,552.42 | 291,086,940.08 | 291,610,863.79 | 271,654,663.62 | 342,427,614.31 | 319,025,789.61 | 306,335,386.77 | 307,183,967.59 |
| 折旧与摊销(元) | - | 17,138,488.45 | - | 32,575,514.04 | - | 16,343,547.80 | - | 32,457,187.16 | - | 15,300,347.02 | - |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-27 | 2022-04-22 |
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