| 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) | 0.11 | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 2.57 | 2.54 | 2.51 | 2.50 | 2.40 | 2.39 | 2.36 | 2.32 | 2.30 | 2.28 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.01 | -0.04 | 0.09 | -0.01 | -0.02 | - | 0.08 | 0.02 | 0.06 | 0.05 |
| 每股营业收入(元) | 1.46 | 0.89 | 0.44 | 1.46 | 0.97 | 0.63 | 0.28 | 1.15 | 0.76 | 0.48 | 0.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.40 | 3.10 | 1.72 | 2.55 | 2.59 | 1.99 | 1.35 | 3.24 | 2.52 | 1.77 | 1.51 |
| 净资产收益率 - 加权(%) | 4.48 | 3.13 | 1.72 | 2.77 | 2.64 | 2.03 | 1.36 | 3.32 | 2.58 | 1.81 | 1.52 |
| 净资产收益率 - 平均(%) | 4.46 | 3.13 | 1.72 | 2.69 | 2.64 | 2.03 | 1.36 | 3.32 | 2.57 | 1.80 | 1.52 |
| 净资产收益率 - 扣除(%) | 3.55 | 2.64 | 1.51 | 1.05 | 1.54 | 1.10 | 0.82 | 1.55 | 1.00 | 0.45 | 0.43 |
| 总资产净利率 - 平均(%) | 3.12 | 2.12 | 1.20 | 2.02 | 1.89 | 1.44 | 0.96 | 2.44 | 1.91 | 1.35 | 1.13 |
| 总资产报酬率ROA(%) | 2.19 | 1.36 | 1.11 | 1.26 | 1.25 | 1.11 | 0.97 | 1.96 | 1.72 | 1.41 | 1.29 |
| 投入资本回报率ROIC(%) | 4.09 | 2.80 | 1.54 | 2.44 | 2.37 | 1.83 | 1.23 | 3.12 | 2.47 | 1.73 | 1.48 |
| 销售毛利率(%) | 32.19 | 32.61 | 33.83 | 33.34 | 36.05 | 36.40 | 39.20 | 37.93 | 38.91 | 39.75 | 43.54 |
| 销售净利率(%) | 8.16 | 9.05 | 10.31 | 4.89 | 6.93 | 8.03 | 11.95 | 6.92 | 8.04 | 8.97 | 17.47 |
| 资产负债率(%) | 31.81 | 33.10 | 32.19 | 31.41 | 32.33 | 30.85 | 30.39 | 29.72 | 26.98 | 26.29 | 25.10 |
| 资产周转率(倍) | 0.38 | 0.23 | 0.12 | 0.41 | 0.27 | 0.18 | 0.08 | 0.35 | 0.24 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.09 | 91.37 | 79.19 | 97.76 | 104.99 | 96.45 | 102.24 | 91.95 | 91.21 | 97.59 | 113.14 |
| 营业利润同比增长率(%) | 83.43 | 29.32 | 29.48 | -9.71 | 8.82 | 29.26 | 30.00 | -58.47 | -58.54 | -34.07 | -11.29 |
| 营业收入同比增长率(%) | 55.01 | 46.92 | 62.08 | 31.19 | 28.86 | 32.73 | 39.25 | 30.68 | 29.63 | 44.96 | 34.28 |
| 利润总额同比增长率(%) | 81.96 | 29.27 | 29.55 | -28.25 | -17.69 | -10.20 | -13.65 | -47.82 | -44.82 | -5.67 | 33.80 |
| 归属母公司股东的净利润同比增长率(%) | 87.98 | 71.04 | 40.67 | -12.04 | 7.56 | 18.16 | -6.03 | -28.84 | -35.72 | 5.68 | 69.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 155.65 | 164.08 | 103.30 | -24.24 | 61.15 | 153.93 | 97.55 | -47.56 | -65.99 | -48.54 | 24.24 |
| 总资产同比增长率(%) | 8.74 | 11.98 | 11.71 | 12.92 | 13.06 | 12.48 | 13.22 | 11.09 | 6.11 | 8.55 | 50.98 |
| 总负债同比增长率(%) | 7.01 | 20.15 | 18.34 | 19.14 | 35.46 | 32.01 | 37.07 | 28.75 | 8.73 | 8.68 | 9.24 |
| 净资产同比增长率(%) | 10.79 | 9.82 | 10.23 | 11.79 | 4.68 | 5.47 | 5.18 | 5.04 | 6.48 | 7.94 | 82.62 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 556,148,773.73 | 341,390,828.56 | 167,424,382.67 | 555,832,418.60 | 358,782,705.15 | 232,360,196.30 | 103,299,782.23 | 423,682,626.42 | 278,428,605.85 | 175,064,487.73 | 74,184,304.67 |
| 营业总成本(元) | 519,937,507.73 | 318,142,631.73 | 148,329,824.43 | 538,555,406.78 | 346,366,338.45 | 222,341,694.12 | 95,145,102.03 | 398,468,454.86 | 266,861,012.49 | 167,975,495.39 | 69,042,568.57 |
| 营业收入(元) | 556,148,773.73 | 341,390,828.56 | 167,424,382.67 | 555,832,418.60 | 358,782,705.15 | 232,360,196.30 | 103,299,782.23 | 423,682,626.42 | 278,428,605.85 | 175,064,487.73 | 74,184,304.67 |
| 营业利润(元) | 31,224,117.99 | 19,471,187.49 | 16,614,526.52 | 17,639,042.66 | 17,022,123.06 | 15,056,421.04 | 12,832,014.00 | 19,535,991.98 | 15,643,036.65 | 11,648,456.19 | 9,870,741.99 |
| 利润总额(元) | 31,163,247.92 | 19,470,842.50 | 16,631,692.07 | 17,629,796.09 | 17,126,673.03 | 15,062,593.17 | 12,838,248.06 | 24,572,285.73 | 20,808,093.33 | 16,773,484.54 | 14,868,457.31 |
| 净利润(元) | 45,361,752.11 | 30,885,291.47 | 17,256,705.24 | 27,192,703.38 | 24,847,179.31 | 18,657,792.20 | 12,344,811.55 | 29,312,431.38 | 22,374,065.21 | 15,694,711.46 | 12,958,997.65 |
| 归属母公司股东的净利润(元) | 43,277,754.83 | 30,135,149.57 | 16,513,092.18 | 24,339,436.55 | 23,022,627.61 | 17,619,050.53 | 11,738,526.83 | 27,669,540.69 | 21,388,377.87 | 14,876,925.54 | 12,461,872.32 |
| 非经常性损益(元) | 8,387,997.08 | 4,474,715.20 | 2,020,090.47 | 14,322,003.60 | 9,375,084.18 | 7,902,083.20 | 4,609,508.00 | 14,447,562.60 | 12,934,759.05 | 11,084,229.63 | 8,882,757.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,889,757.75 | 25,660,434.37 | 14,493,001.71 | 10,017,432.95 | 13,647,543.43 | 9,716,967.33 | 7,129,018.83 | 13,221,978.09 | 8,453,618.82 | 3,792,695.91 | 3,579,114.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 812,494,881.98 | 849,704,092.06 | 826,383,094.63 | 815,183,866.44 | 750,528,164.62 | 727,045,712.03 | 720,966,043.12 | 701,213,603.44 | 671,473,370.41 | 678,474,925.49 | 677,276,067.29 |
| 固定资产(元) | 247,946,248.13 | 285,777,264.82 | 291,133,140.73 | 209,198,618.40 | 206,588,622.06 | 207,065,527.46 | 202,540,246.30 | 203,659,730.35 | 199,832,426.93 | 197,641,714.25 | 201,806,776.03 |
| 长期股权投资(元) | 6,978,057.44 | 6,209,744.68 | 4,227,827.63 | 4,327,570.17 | 4,142,339.19 | 3,659,199.18 | 3,744,378.73 | 3,733,064.12 | 4,304,507.68 | 4,615,096.59 | 4,699,860.93 |
| 资产总计(元) | 1,483,257,656.44 | 1,488,044,685.55 | 1,451,050,284.79 | 1,428,927,075.12 | 1,364,012,638.57 | 1,328,896,722.21 | 1,298,935,407.70 | 1,264,455,710.99 | 1,206,447,787.55 | 1,181,416,435.83 | 1,147,315,639.13 |
| 流动负债(元) | 417,836,611.43 | 395,992,900.07 | 370,629,578.38 | 357,510,366.21 | 346,596,104.44 | 320,782,297.76 | 306,635,199.02 | 300,192,523.46 | 270,003,167.12 | 259,298,904.19 | 263,883,652.92 |
| 非流动负债(元) | 54,015,071.56 | 96,579,161.19 | 96,485,488.47 | 91,309,532.00 | 94,336,130.01 | 89,189,427.77 | 88,103,596.56 | 75,545,256.35 | 55,514,950.54 | 51,254,920.03 | 24,107,862.67 |
| 负债合计(元) | 471,851,682.99 | 492,572,061.26 | 467,115,066.85 | 448,819,898.21 | 440,932,234.45 | 409,971,725.53 | 394,738,795.58 | 375,737,779.81 | 325,518,117.66 | 310,553,824.22 | 287,991,515.59 |
| 股东权益(元) | 1,011,405,973.45 | 995,472,624.29 | 983,935,217.94 | 980,107,176.91 | 923,080,404.12 | 918,924,996.68 | 904,196,612.12 | 888,717,931.18 | 880,929,669.89 | 870,862,611.61 | 859,324,123.54 |
| 归属母公司股东的权益(元) | 983,289,679.21 | 970,971,624.65 | 958,936,223.85 | 955,852,728.28 | 887,527,556.22 | 884,132,046.59 | 869,944,949.04 | 855,045,808.43 | 847,880,337.28 | 838,244,367.91 | 827,125,275.66 |
| 资本公积(元) | 364,765,254.29 | 365,091,382.85 | 362,661,961.08 | 361,565,055.36 | 305,988,534.37 | 303,875,270.95 | 294,588,158.26 | 291,254,600.39 | 289,754,561.18 | 288,789,106.44 | 383,575,699.29 |
| 盈余公积(元) | 27,166,412.71 | 27,166,412.71 | 27,166,412.71 | 27,166,412.71 | 25,575,692.94 | 25,575,692.94 | 25,575,692.94 | 25,575,692.94 | 22,616,140.21 | 22,616,140.21 | 22,616,140.21 |
| 未分配利润(元) | 225,994,694.73 | 212,852,089.47 | 203,033,434.46 | 186,520,342.28 | 186,802,232.47 | 185,091,109.12 | 179,210,585.42 | 167,464,079.23 | 164,142,469.14 | 157,631,016.81 | 160,476,979.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 462,123,525.16 | 311,922,491.39 | 132,586,941.85 | 543,372,078.36 | 376,696,698.65 | 224,114,259.62 | 105,615,462.87 | 389,593,785.00 | 253,945,510.89 | 170,851,966.88 | 83,935,329.57 |
| 经营活动产生的现金净流量(元) | -16,040,097.77 | 4,790,796.04 | -15,764,811.36 | 35,954,140.95 | -2,512,208.95 | -7,413,889.61 | -28,686.02 | 28,138,874.45 | 7,941,003.79 | 20,669,699.97 | 13,226,796.84 |
| 购建固定无形长期资产支付的现金(元) | 25,235,191.88 | 21,002,835.03 | 13,642,460.68 | 62,199,028.73 | 54,569,763.48 | 40,753,313.71 | 24,223,246.22 | 117,731,282.88 | 87,076,868.17 | 56,537,893.50 | 25,402,248.49 |
| 投资支付的现金(元) | 38,125,000.00 | 2,000,000.00 | - | 15,402,616.00 | 13,855,056.00 | 13,004,976.00 | 54,976.00 | 37,242,466.00 | 31,768,100.00 | 29,010,100.00 | 20,411,000.00 |
| 投资活动产生的现金净流量(元) | -186,702,227.12 | -59,532,479.04 | -153,727,515.94 | -33,098,133.44 | -189,689,242.87 | -17,303,469.50 | -19,483,138.77 | -162,023,375.41 | -248,926,086.78 | -72,473,614.29 | -215,913,864.22 |
| 吸收投资收到的现金(元) | 1,613,512.20 | 1,613,512.20 | 1,227,732.20 | 94,944,822.79 | 12,738,318.90 | 8,177,151.60 | 2,815,420.00 | 12,288,785.08 | 11,569,308.60 | 11,377,828.60 | 536,936.40 |
| 取得借款收到的现金(元) | 7,575,356.13 | 7,540,356.13 | 7,540,356.13 | 55,755,880.68 | 54,115,880.68 | 44,391,880.68 | 30,611,880.68 | 75,025,010.30 | 41,513,943.58 | 35,626,543.58 | 7,040,866.66 |
| 筹资活动产生的现金净流量(元) | -62,737,410.37 | -16,032,864.34 | -8,523,943.30 | 86,926,004.31 | 47,177,286.14 | 40,328,149.07 | 24,654,969.45 | 51,413,227.31 | 18,728,322.79 | 13,808,920.81 | -12,561,361.04 |
| 现金及现金等价物净增加(元) | -265,797,139.87 | -70,565,121.67 | -177,959,788.23 | 90,231,827.50 | -144,413,282.43 | 16,765,033.99 | 4,682,320.57 | -79,594,908.43 | -218,840,507.75 | -36,445,192.02 | -215,430,796.52 |
| 期末现金及现金等价物余额(元) | 129,359,171.55 | 324,591,189.75 | 217,196,530.25 | 395,156,311.42 | 160,511,201.49 | 321,689,517.91 | 309,606,804.49 | 304,924,483.92 | 165,678,884.60 | 348,074,200.33 | 169,088,595.83 |
| 折旧与摊销(元) | - | 13,398,168.49 | - | 24,705,404.77 | - | 12,469,125.25 | - | 21,763,687.97 | - | 10,619,365.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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