| 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) | 0.76 | 0.38 | 0.14 | 0.36 | 0.46 | 0.45 | 0.21 | 0.46 | 0.32 | 0.29 | 0.05 |
| 每股收益 - 稀释(元) | 0.76 | 0.38 | 0.14 | 0.36 | 0.46 | 0.45 | 0.21 | 0.46 | 0.32 | 0.29 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 0.38 | 0.14 | 0.36 | 0.46 | 0.45 | 0.21 | 0.46 | 0.32 | 0.29 | 0.05 |
| 每股净资产BPS(元) | 6.89 | 6.43 | 6.57 | 6.45 | 6.45 | 6.34 | 6.19 | 5.98 | 5.84 | 5.81 | 6.82 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.12 | -0.15 | 1.11 | 0.71 | 0.45 | 0.33 | 0.35 | 0.14 | -0.03 | -0.21 |
| 每股营业收入(元) | 3.15 | 2.18 | 1.00 | 4.04 | 2.98 | 2.00 | 0.95 | 3.55 | 2.77 | 1.94 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.98 | 5.86 | 2.16 | 5.62 | 7.16 | 7.13 | 3.34 | 7.76 | 5.46 | 4.99 | 0.69 |
| 净资产收益率 - 加权(%) | 11.52 | 5.65 | 2.17 | 5.85 | 7.48 | 7.30 | 3.40 | 8.00 | 5.54 | 5.02 | 0.69 |
| 净资产收益率 - 平均(%) | 11.38 | 5.85 | 2.18 | 5.83 | 7.43 | 7.34 | 3.40 | 7.98 | 5.55 | 5.06 | 0.69 |
| 净资产收益率 - 扣除(%) | 6.29 | 4.61 | 1.89 | 5.60 | 6.75 | 6.63 | 2.54 | 7.16 | 5.99 | 4.64 | 1.36 |
| 总资产净利率 - 平均(%) | 9.37 | 4.71 | 1.72 | 4.49 | 5.83 | 5.86 | 2.60 | 5.79 | 4.02 | 3.64 | 0.47 |
| 总资产报酬率ROA(%) | 9.41 | 4.75 | 1.71 | 4.59 | 6.14 | 6.16 | 2.73 | 6.03 | 4.32 | 3.86 | 0.61 |
| 投入资本回报率ROIC(%) | 11.03 | 5.65 | 2.07 | 5.49 | 7.04 | 6.94 | 3.21 | 7.61 | 5.29 | 4.82 | 0.68 |
| 销售毛利率(%) | 60.71 | 60.43 | 59.36 | 60.14 | 60.88 | 60.73 | 60.12 | 55.72 | 55.24 | 53.86 | 49.52 |
| 销售净利率(%) | 24.00 | 17.25 | 14.07 | 8.89 | 15.43 | 22.55 | 21.60 | 12.65 | 11.16 | 14.52 | 3.94 |
| 资产负债率(%) | 13.83 | 17.44 | 19.64 | 21.13 | 18.60 | 15.72 | 22.28 | 23.83 | 24.05 | 25.69 | 22.20 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.12 | 0.50 | 0.38 | 0.26 | 0.12 | 0.46 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.58 | 105.20 | 106.96 | 106.73 | 104.01 | 104.68 | 111.26 | 110.57 | 106.79 | 97.64 | 100.12 |
| 营业利润同比增长率(%) | 60.43 | -17.98 | -34.75 | -23.17 | 43.07 | 54.42 | 346.84 | -20.02 | -44.43 | -34.82 | -71.56 |
| 营业收入同比增长率(%) | 6.34 | 8.95 | 4.83 | 13.87 | 7.59 | 2.84 | 5.98 | -6.28 | -4.62 | -2.28 | 14.74 |
| 利润总额同比增长率(%) | 58.37 | -19.10 | -34.88 | -21.80 | 45.17 | 56.77 | 369.02 | -20.77 | -44.99 | -35.63 | -72.83 |
| 归属母公司股东的净利润同比增长率(%) | 64.90 | -16.66 | -31.47 | -21.87 | 45.03 | 56.19 | 428.95 | -14.39 | -39.46 | -28.43 | -73.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.24 | -29.44 | -21.31 | -15.65 | 24.62 | 55.99 | 103.19 | -3.94 | -24.81 | -23.57 | -32.73 |
| 总资产同比增长率(%) | 1.64 | 3.48 | 2.69 | 4.09 | 3.00 | -3.81 | 8.81 | 2.40 | 7.72 | 9.38 | 7.55 |
| 总负债同比增长率(%) | -24.44 | 14.81 | -9.49 | -7.70 | -20.34 | -41.16 | 9.20 | -7.12 | 23.33 | 23.00 | 6.21 |
| 净资产同比增长率(%) | 7.63 | 1.34 | 6.17 | 7.77 | 10.46 | 9.27 | 8.93 | 6.02 | 3.74 | 5.50 | 7.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 345,595,556.94 | 237,610,268.38 | 108,837,584.75 | 441,264,245.79 | 325,002,806.02 | 218,095,599.43 | 103,822,128.08 | 387,519,549.75 | 302,062,278.33 | 212,071,142.71 | 97,963,537.66 |
| 营业总成本(元) | 308,848,567.48 | 210,589,055.79 | 96,453,487.48 | 407,834,183.28 | 286,028,906.94 | 177,254,753.13 | 86,678,382.28 | 348,192,178.26 | 268,094,830.51 | 185,422,645.48 | 90,395,588.23 |
| 营业收入(元) | 345,595,556.94 | 237,610,268.38 | 108,837,584.75 | 441,264,245.79 | 325,002,806.02 | 218,095,599.43 | 103,822,128.08 | 387,519,549.75 | 302,062,278.33 | 212,071,142.71 | 97,963,537.66 |
| 营业利润(元) | 83,285,914.15 | 41,584,661.93 | 15,260,369.22 | 39,104,587.37 | 51,912,867.94 | 50,700,197.20 | 23,387,427.73 | 50,898,467.81 | 36,286,209.06 | 32,833,066.40 | 5,233,952.02 |
| 利润总额(元) | 83,243,758.01 | 41,542,505.79 | 15,230,325.52 | 39,754,517.79 | 52,562,798.36 | 51,350,127.62 | 23,387,358.85 | 50,835,648.31 | 36,207,858.84 | 32,754,716.18 | 4,986,454.20 |
| 净利润(元) | 82,949,062.89 | 40,984,607.83 | 15,318,217.20 | 39,231,485.35 | 50,154,995.14 | 49,169,667.61 | 22,425,899.45 | 49,007,626.05 | 33,717,394.80 | 30,793,940.85 | 3,855,949.13 |
| 归属母公司股东的净利润(元) | 83,075,030.63 | 41,110,699.04 | 15,444,380.72 | 39,533,214.09 | 50,379,502.77 | 49,330,252.50 | 22,535,086.74 | 50,602,149.18 | 34,736,314.77 | 31,582,991.26 | 4,260,349.33 |
| 非经常性损益(元) | 35,472,970.19 | 8,747,922.34 | 1,927,972.44 | 140,333.61 | 2,893,478.63 | 3,461,474.50 | 5,358,599.77 | 3,899,799.04 | -3,369,139.73 | 2,178,222.07 | -4,193,083.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,602,060.44 | 32,362,776.70 | 13,516,408.28 | 39,392,880.48 | 47,486,024.14 | 45,868,778.00 | 17,176,486.97 | 46,702,350.14 | 38,105,454.50 | 29,404,769.19 | 8,453,433.28 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 417,411,978.90 | 384,056,376.84 | 414,866,988.32 | 410,248,532.91 | 372,853,917.60 | 334,034,918.82 | 385,746,129.60 | 379,520,088.70 | 363,035,686.05 | 407,549,883.96 | 349,961,395.85 |
| 固定资产(元) | 321,004,141.20 | 325,389,931.90 | 329,679,685.01 | 333,886,059.64 | 337,714,256.78 | 323,433,676.92 | 326,556,872.46 | 101,272,962.93 | 102,281,346.82 | 102,685,888.10 | 103,336,452.35 |
| 资产总计(元) | 878,602,130.56 | 849,963,535.11 | 892,116,654.26 | 892,073,665.91 | 864,466,087.08 | 821,397,890.98 | 868,770,826.67 | 856,989,101.38 | 839,286,184.19 | 853,925,557.11 | 798,410,300.14 |
| 流动负债(元) | 119,059,792.29 | 145,623,973.14 | 171,065,851.75 | 184,261,026.17 | 156,422,297.82 | 124,801,532.41 | 159,890,569.49 | 170,425,491.92 | 168,594,770.79 | 186,058,848.58 | 127,983,394.41 |
| 非流动负债(元) | 2,422,896.29 | 2,576,601.97 | 4,158,661.91 | 4,252,647.98 | 4,352,412.69 | 4,284,485.04 | 33,711,849.77 | 33,821,101.50 | 33,239,136.69 | 33,337,885.77 | 49,302,608.42 |
| 负债合计(元) | 121,482,688.58 | 148,200,575.11 | 175,224,513.66 | 188,513,674.15 | 160,774,710.51 | 129,086,017.45 | 193,602,419.26 | 204,246,593.42 | 201,833,907.48 | 219,396,734.35 | 177,286,002.83 |
| 股东权益(元) | 757,119,441.98 | 701,762,960.00 | 716,892,140.60 | 703,559,991.76 | 703,691,376.57 | 692,311,873.53 | 675,168,407.41 | 652,742,507.96 | 637,452,276.71 | 634,528,822.76 | 621,124,297.31 |
| 归属母公司股东的权益(元) | 756,817,277.82 | 701,460,919.31 | 716,590,172.22 | 703,131,859.86 | 703,186,023.54 | 692,172,044.52 | 674,977,180.80 | 652,442,094.06 | 636,576,259.65 | 633,422,936.14 | 619,633,760.48 |
| 资本公积(元) | 187,212,961.48 | 174,562,654.56 | 168,412,304.60 | 168,617,101.96 | 157,824,976.96 | 147,860,248.21 | 147,860,248.21 | 147,860,248.21 | 147,860,248.21 | 147,860,248.21 | 166,042,648.21 |
| 盈余公积(元) | 46,146,311.04 | 46,146,311.04 | 46,146,311.04 | 46,146,311.04 | 41,695,603.47 | 41,695,603.47 | 41,695,603.47 | 41,695,603.47 | 36,949,709.89 | 36,949,709.89 | 36,949,709.89 |
| 未分配利润(元) | 453,621,589.24 | 411,657,257.65 | 394,718,427.58 | 379,274,046.86 | 394,571,043.11 | 393,521,792.84 | 376,326,929.12 | 353,791,842.38 | 342,671,901.55 | 339,518,578.04 | 325,729,402.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 357,964,846.68 | 249,958,782.03 | 116,409,230.47 | 470,974,878.97 | 338,034,543.39 | 228,293,403.10 | 115,507,732.14 | 428,479,901.22 | 322,576,377.98 | 207,069,812.06 | 98,083,063.04 |
| 经营活动产生的现金净流量(元) | 31,840,392.54 | 13,344,461.55 | -15,911,521.19 | 120,546,266.51 | 77,065,498.18 | 49,360,782.40 | 36,102,923.06 | 37,746,515.01 | 15,664,789.93 | -3,294,622.62 | -19,296,249.27 |
| 购建固定无形长期资产支付的现金(元) | 2,821,099.01 | 1,610,484.15 | 897,828.91 | 59,257,246.26 | 57,630,954.97 | 41,741,108.97 | 29,685,401.97 | 46,788,533.61 | 47,618,022.89 | 19,324,035.33 | 19,052,574.41 |
| 投资支付的现金(元) | 121,091,864.46 | 37,543,757.57 | 10,000,000.00 | 187,045,423.44 | 49,627,707.77 | 29,427,707.77 | 36,395,104.36 | 149,271,789.93 | 122,014,340.43 | 64,964,308.67 | 35,890,618.72 |
| 投资活动产生的现金净流量(元) | 2,267,144.21 | 32,795,036.60 | 65,394,828.82 | -63,906,324.67 | -39,944,624.08 | -17,793,690.75 | -37,725,788.70 | -63,126,666.64 | -42,135,469.17 | 16,938,875.18 | 23,087,214.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 250,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 19,901,590.01 | 12,177,090.55 | 1,742,528.61 | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -42,323,481.42 | -47,302,571.64 | -10,759,609.27 | -40,151,802.49 | -40,064,927.04 | -40,064,927.04 | -236,250.00 | 16,309,783.73 | 16,548,658.73 | 16,716,533.73 | 300,000.00 |
| 现金及现金等价物净增加(元) | -8,301,484.86 | -1,135,240.74 | 38,728,177.66 | 16,544,399.35 | -2,846,043.27 | -8,393,939.74 | -1,884,463.13 | -8,331,632.70 | -9,157,440.25 | 30,927,189.05 | 4,051,752.74 |
| 期末现金及现金等价物余额(元) | 35,637,755.90 | 42,804,000.02 | 82,667,418.42 | 43,939,240.76 | 24,548,798.14 | 19,000,901.67 | 25,510,378.28 | 27,394,841.41 | 26,569,033.86 | 66,653,663.16 | 39,778,226.85 |
| 折旧与摊销(元) | - | 11,028,389.48 | - | 3,936,326.83 | - | 7,805,601.73 | - | 6,511,606.97 | - | 4,659,080.28 | - |
| 公告日期 | 2024-10-19 | 2024-07-30 | 2024-04-22 | 2024-03-29 | 2023-10-19 | 2023-07-28 | 2023-04-22 | 2023-03-31 | 2022-10-27 | 2022-07-26 | 2022-04-22 |
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