| 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 | 0.09 | 0.02 | 0.46 | 0.24 | 0.10 | 0.03 | 0.46 | 0.29 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.02 | 0.46 | 0.24 | 0.10 | 0.03 | 0.46 | 0.29 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.02 | 0.46 | 0.24 | 0.10 | 0.03 | 0.46 | 0.29 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 7.09 | 7.07 | 7.34 | 7.31 | 7.09 | 6.94 | 6.99 | 6.96 | 6.80 | 6.63 | 6.67 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 0.69 | -0.23 | -0.33 | 0.27 | 0.77 | -0.34 | -0.17 | -1.15 | -0.86 | -0.68 |
| 每股营业收入(元) | 1.53 | 1.02 | 0.35 | 4.28 | 2.11 | 1.18 | 0.40 | 4.13 | 2.21 | 1.29 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 1.32 | 0.32 | 6.30 | 3.39 | 1.38 | 0.37 | 6.55 | 4.32 | 1.86 | 0.72 |
| 净资产收益率 - 加权(%) | 1.56 | 1.28 | 0.32 | 6.47 | 3.43 | 1.37 | 0.38 | 6.74 | 4.38 | 1.85 | 0.72 |
| 净资产收益率 - 平均(%) | 1.55 | 1.30 | 0.32 | 6.46 | 3.42 | 1.38 | 0.38 | 6.72 | 4.38 | 1.86 | 0.72 |
| 净资产收益率 - 扣除(%) | 1.30 | 1.30 | 0.32 | 6.05 | 3.28 | 1.29 | 0.37 | 5.96 | 3.88 | 1.33 | 0.43 |
| 总资产净利率 - 平均(%) | 1.16 | 0.95 | 0.24 | 5.09 | 2.70 | 1.10 | 0.31 | 5.41 | 3.43 | 1.47 | 0.57 |
| 总资产报酬率ROA(%) | 1.07 | 0.97 | 0.25 | 4.57 | 2.39 | 0.83 | 0.19 | 5.04 | 3.09 | 1.21 | 0.44 |
| 投入资本回报率ROIC(%) | 1.48 | 1.20 | 0.30 | 6.10 | 3.38 | 1.35 | 0.37 | 6.37 | 4.21 | 1.78 | 0.68 |
| 销售毛利率(%) | 38.41 | 38.69 | 36.10 | 33.12 | 35.73 | 32.43 | 37.69 | 29.41 | 30.12 | 30.06 | 29.71 |
| 销售净利率(%) | 7.30 | 9.12 | 6.73 | 10.77 | 11.37 | 8.12 | 6.49 | 11.04 | 13.30 | 9.54 | 9.50 |
| 资产负债率(%) | 26.55 | 28.98 | 26.61 | 24.62 | 24.78 | 22.98 | 20.10 | 17.05 | 21.64 | 19.92 | 19.23 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.47 | 0.24 | 0.14 | 0.05 | 0.49 | 0.26 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 192.25 | 153.31 | 49.58 | 74.91 | 100.57 | 157.94 | 78.72 | 94.08 | 50.93 | 61.04 | 34.86 |
| 营业利润同比增长率(%) | -51.38 | 8.98 | 0.19 | -2.60 | -20.36 | -25.85 | -45.92 | 6.81 | 12.70 | -35.78 | -37.88 |
| 营业收入同比增长率(%) | -27.41 | -13.47 | -12.42 | 3.50 | -4.34 | -8.67 | -19.84 | 2.00 | -21.22 | -19.19 | -22.37 |
| 利润总额同比增长率(%) | -51.36 | 8.86 | -0.36 | -2.51 | -20.30 | -25.74 | -45.76 | 6.70 | 12.66 | -35.83 | -38.00 |
| 归属母公司股东的净利润同比增长率(%) | -53.42 | -2.76 | -9.26 | 1.00 | -18.23 | -22.28 | -45.23 | 5.13 | 12.79 | -34.79 | -35.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.50 | 2.82 | -7.59 | 6.24 | -11.72 | 1.43 | -10.45 | 1.75 | 9.41 | -48.85 | -61.32 |
| 总资产同比增长率(%) | 2.43 | 10.41 | 14.42 | 15.64 | 8.63 | 8.89 | 5.87 | -1.05 | 5.69 | 2.87 | 2.08 |
| 总负债同比增长率(%) | 9.76 | 39.28 | 51.46 | 67.03 | 24.42 | 25.61 | 10.68 | -22.97 | 6.74 | -1.10 | -7.91 |
| 净资产同比增长率(%) | 0.01 | 1.80 | 5.10 | 5.08 | 4.28 | 4.73 | 4.73 | 5.09 | 5.40 | 3.91 | 4.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 276,152,555.11 | 183,752,348.88 | 63,542,740.05 | 769,698,773.66 | 380,428,153.79 | 212,348,107.34 | 72,557,185.68 | 743,658,872.09 | 397,670,811.58 | 232,504,041.70 | 90,515,849.50 |
| 营业总成本(元) | 264,819,096.91 | 177,689,065.85 | 70,988,542.10 | 682,770,501.13 | 353,000,990.17 | 209,769,881.99 | 74,317,253.57 | 661,176,831.37 | 366,015,284.04 | 225,349,032.84 | 94,203,306.67 |
| 营业收入(元) | 276,152,555.11 | 183,752,348.88 | 63,542,740.05 | 769,698,773.66 | 380,428,153.79 | 212,348,107.34 | 72,557,185.68 | 743,658,872.09 | 397,670,811.58 | 232,504,041.70 | 90,515,849.50 |
| 营业利润(元) | 20,538,325.56 | 17,725,808.53 | 4,668,338.06 | 80,403,969.31 | 42,242,888.57 | 16,265,021.08 | 4,659,666.80 | 82,552,645.26 | 53,044,597.66 | 21,934,941.90 | 8,616,065.21 |
| 利润总额(元) | 20,550,946.04 | 17,711,739.47 | 4,643,459.38 | 80,395,476.62 | 42,254,389.57 | 16,270,521.09 | 4,660,166.80 | 82,463,973.61 | 53,020,063.79 | 21,910,863.58 | 8,590,986.19 |
| 净利润(元) | 20,147,953.10 | 16,762,523.01 | 4,275,394.49 | 82,924,601.67 | 43,254,701.53 | 17,237,984.45 | 4,711,540.12 | 82,100,529.71 | 52,899,058.40 | 22,178,606.76 | 8,602,758.85 |
| 归属母公司股东的净利润(元) | 20,147,953.10 | 16,762,523.01 | 4,275,394.49 | 82,924,601.67 | 43,254,701.53 | 17,237,984.45 | 4,711,540.12 | 82,100,529.71 | 52,899,058.40 | 22,178,606.76 | 8,602,758.85 |
| 非经常性损益(元) | 3,608,639.28 | 252,930.94 | -7,878.67 | 3,290,013.70 | 1,381,601.29 | 1,180,723.95 | 76,500.00 | 7,481,831.42 | 5,467,304.70 | 6,347,831.19 | 3,426,830.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,539,313.82 | 16,509,592.07 | 4,283,273.16 | 79,634,587.97 | 41,873,100.24 | 16,057,260.50 | 4,635,040.12 | 74,618,698.29 | 47,431,753.70 | 15,830,775.57 | 5,175,928.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,450,753,908.63 | 1,507,018,326.45 | 1,522,336,331.09 | 1,460,681,255.89 | 1,411,538,068.55 | 1,334,959,350.15 | 1,285,632,589.95 | 1,219,372,704.36 | 1,268,243,471.62 | 1,193,497,076.25 | 1,183,761,601.02 |
| 固定资产(元) | 246,308,026.37 | 246,440,957.13 | 237,117,447.72 | 243,904,663.48 | 249,627,740.33 | 253,343,427.88 | 255,773,704.37 | 261,628,548.85 | 266,816,979.86 | 272,385,490.13 | 265,653,404.77 |
| 资产总计(元) | 1,737,366,198.26 | 1,790,792,669.18 | 1,800,775,103.57 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 | 1,510,235,200.74 | 1,561,404,760.99 | 1,489,542,059.11 | 1,486,519,245.02 |
| 流动负债(元) | 459,013,512.90 | 512,639,530.15 | 471,168,446.63 | 421,719,261.81 | 411,737,914.22 | 365,682,184.68 | 315,281,491.53 | 256,317,874.43 | 336,810,905.99 | 296,668,655.75 | 285,801,689.57 |
| 非流动负债(元) | 2,290,052.57 | 6,398,152.80 | 7,941,640.63 | 8,282,059.80 | 8,550,879.75 | 6,970,000.00 | 1,046,000.00 | 1,122,000.00 | 1,000,000.00 | - | - |
| 负债合计(元) | 461,303,565.47 | 519,037,682.95 | 479,110,087.26 | 430,001,321.61 | 420,288,793.97 | 372,652,184.68 | 316,327,491.53 | 257,439,874.43 | 337,810,905.99 | 296,668,655.75 | 285,801,689.57 |
| 股东权益(元) | 1,276,062,632.79 | 1,271,754,986.23 | 1,321,665,016.31 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 | 1,252,795,326.31 | 1,223,593,855.00 | 1,192,873,403.36 | 1,200,717,555.45 |
| 归属母公司股东的权益(元) | 1,276,062,632.79 | 1,271,754,986.23 | 1,321,665,016.31 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 | 1,252,795,326.31 | 1,223,593,855.00 | 1,192,873,403.36 | 1,200,717,555.45 |
| 资本公积(元) | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 |
| 盈余公积(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 86,109,895.08 | 86,109,895.08 | 86,109,895.08 | 86,109,895.08 | 78,526,426.06 | 78,526,426.06 | 78,526,426.06 |
| 未分配利润(元) | 656,545,689.34 | 653,160,259.25 | 704,033,130.73 | 699,757,736.24 | 663,977,941.02 | 637,961,223.94 | 647,934,779.61 | 643,223,239.49 | 621,605,237.20 | 590,884,785.56 | 598,728,937.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 530,910,288.81 | 281,708,374.10 | 31,506,196.80 | 576,618,235.13 | 382,582,869.36 | 335,376,016.63 | 57,116,028.18 | 699,617,473.19 | 202,546,854.97 | 141,916,133.05 | 31,558,283.05 |
| 经营活动产生的现金净流量(元) | 217,828,331.19 | 124,001,608.93 | -40,913,000.72 | -59,557,138.35 | 48,817,254.79 | 138,076,552.84 | -60,304,735.52 | -30,908,161.49 | -206,529,840.87 | -154,121,315.31 | -121,715,550.75 |
| 购建固定无形长期资产支付的现金(元) | 10,265,732.01 | 2,837,283.21 | 603,521.72 | 19,646,365.94 | 14,342,115.00 | 9,858,934.29 | 4,855,704.67 | 17,229,401.21 | 14,229,272.04 | 6,395,574.95 | 4,593,483.96 |
| 投资活动产生的现金净流量(元) | -10,260,917.85 | -2,832,469.05 | -603,521.72 | -19,641,941.15 | -14,342,115.00 | -9,858,934.29 | -4,855,704.67 | -17,226,851.72 | -14,226,722.53 | -6,393,025.44 | -4,590,934.45 |
| 筹资活动产生的现金净流量(元) | -63,657,142.86 | -63,334,644.96 | - | -22,908,302.07 | -22,500,000.00 | -22,500,000.00 | - | -21,420,000.00 | -21,390,847.26 | -21,419,999.29 | - |
| 现金及现金等价物净增加(元) | 143,908,916.41 | 57,830,308.70 | -41,520,623.34 | -102,097,450.59 | 11,979,545.48 | 105,729,114.80 | -65,159,542.29 | -69,553,197.41 | -242,154,479.08 | -181,944,096.95 | -126,309,637.31 |
| 期末现金及现金等价物余额(元) | 447,394,769.96 | 361,316,162.25 | 261,965,230.21 | 303,485,853.55 | 417,562,849.62 | 511,312,418.94 | 340,423,761.85 | 405,583,304.14 | 232,982,022.47 | 293,192,404.60 | 348,826,864.24 |
| 折旧与摊销(元) | - | 15,067,778.04 | - | 30,881,979.89 | - | 15,419,531.57 | - | 33,224,991.09 | - | 16,882,062.48 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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