| 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) | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.27 | 0.22 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.27 | 0.22 | 0.18 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.26 | 0.22 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 5.18 | 5.18 | 5.23 | 5.19 | 5.26 | 5.25 | 5.28 | 5.09 | 5.01 | 4.78 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.38 | 0.40 | -0.14 | -0.11 | -0.27 | -0.43 | 0.03 | 0.13 | -0.05 | -0.25 |
| 每股营业收入(元) | 1.54 | 1.16 | 0.52 | 2.07 | 1.61 | 0.97 | 0.43 | 3.24 | 2.09 | 1.33 | 0.73 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.67 | 1.48 | 1.24 | 0.57 | 0.58 | 0.44 | 0.62 | 5.04 | 4.26 | 3.57 | 3.17 |
| 净资产收益率 - 加权(%) | 1.65 | 1.48 | 1.25 | 0.57 | 0.60 | 0.46 | 0.64 | 5.51 | 4.57 | 3.65 | 3.22 |
| 净资产收益率 - 平均(%) | 1.67 | 1.48 | 1.25 | 0.58 | 0.59 | 0.45 | 0.63 | 5.32 | 4.46 | 3.64 | 3.22 |
| 净资产收益率 - 扣除(%) | 0.47 | 0.47 | 0.68 | 0.40 | 0.49 | 0.41 | 0.59 | 4.65 | 4.07 | 3.44 | 3.11 |
| 总资产净利率 - 平均(%) | 1.12 | 0.98 | 0.81 | 0.36 | 0.37 | 0.28 | 0.39 | 2.85 | 2.34 | 1.91 | 1.66 |
| 总资产报酬率ROA(%) | 1.57 | 1.32 | 1.06 | 0.79 | 0.76 | 0.56 | 0.58 | 3.82 | 3.13 | 2.56 | 2.04 |
| 投入资本回报率ROIC(%) | 1.33 | 1.17 | 0.97 | 0.43 | 0.45 | 0.34 | 0.48 | 3.66 | 3.03 | 2.46 | 2.16 |
| 销售毛利率(%) | 17.25 | 12.82 | 18.24 | 21.47 | 22.05 | 24.25 | 23.86 | 25.26 | 25.23 | 24.46 | 19.13 |
| 销售净利率(%) | 5.74 | 6.76 | 12.69 | 1.46 | 1.94 | 2.45 | 7.75 | 8.17 | 10.53 | 13.42 | 21.54 |
| 资产负债率(%) | 30.24 | 32.43 | 35.29 | 35.20 | 34.19 | 34.49 | 35.68 | 41.11 | 43.57 | 43.65 | 45.03 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.06 | 0.24 | 0.19 | 0.11 | 0.05 | 0.35 | 0.22 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.33 | 132.86 | 178.70 | 105.32 | 96.88 | 109.65 | 113.64 | 86.38 | 107.58 | 114.63 | 127.79 |
| 营业利润同比增长率(%) | 4.99 | 22.39 | 16.96 | -90.73 | -88.38 | -88.11 | -78.26 | -38.46 | -37.48 | -41.76 | -22.22 |
| 营业收入同比增长率(%) | -4.07 | 20.53 | 22.59 | -34.78 | -21.47 | -24.18 | -38.78 | -43.06 | -51.87 | -62.33 | -66.32 |
| 利润总额同比增长率(%) | 238.10 | 264.64 | 102.79 | -90.31 | -88.42 | -88.21 | -77.93 | -37.69 | -38.46 | -43.34 | -24.12 |
| 归属母公司股东的净利润同比增长率(%) | 184.52 | 231.93 | 100.65 | -88.36 | -85.56 | -86.14 | -77.97 | -42.92 | -40.29 | -47.31 | -22.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.97 | 13.07 | 14.39 | -91.06 | -87.25 | -86.71 | -78.62 | -48.53 | -41.56 | -46.39 | -23.41 |
| 总资产同比增长率(%) | -6.78 | -4.11 | -1.27 | -6.20 | -9.07 | -3.66 | -3.16 | -7.65 | -1.05 | 1.62 | -3.84 |
| 总负债同比增长率(%) | -17.57 | -9.82 | -2.35 | -19.69 | -28.65 | -23.89 | -23.27 | -26.05 | -13.26 | -3.42 | -15.07 |
| 净资产同比增长率(%) | -1.18 | -1.10 | -0.67 | 3.22 | 6.05 | 12.00 | 13.32 | 11.75 | 11.01 | 5.91 | 7.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 | 415,172,353.93 | 321,692,798.25 | 193,500,555.45 | 85,746,332.11 | 636,536,332.86 | 409,659,656.88 | 255,200,934.10 | 140,057,537.55 |
| 营业总成本(元) | 298,200,358.26 | 238,557,931.54 | 103,222,775.81 | 388,185,826.84 | 297,799,533.85 | 178,211,779.30 | 80,389,377.89 | 560,383,252.79 | 369,207,954.28 | 234,227,329.62 | 132,011,083.23 |
| 营业收入(元) | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 | 415,172,353.93 | 321,692,798.25 | 193,500,555.45 | 85,746,332.11 | 636,536,332.86 | 409,659,656.88 | 255,200,934.10 | 140,057,537.55 |
| 营业利润(元) | 6,354,641.80 | 6,195,123.50 | 9,064,217.24 | 5,835,035.89 | 6,052,370.31 | 5,061,751.61 | 7,750,113.19 | 62,970,182.49 | 52,097,255.85 | 42,569,266.24 | 35,643,855.09 |
| 利润总额(元) | 19,871,427.69 | 17,836,221.40 | 15,554,449.41 | 6,007,325.31 | 5,877,329.83 | 4,891,507.11 | 7,670,165.99 | 62,014,033.96 | 50,758,961.75 | 41,497,766.38 | 34,760,138.65 |
| 净利润(元) | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 | 6,047,633.59 | 6,226,494.46 | 4,747,270.64 | 6,647,952.99 | 51,975,935.45 | 43,130,961.64 | 34,251,873.56 | 30,170,123.02 |
| 归属母公司股东的净利润(元) | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 | 6,047,633.59 | 6,226,494.46 | 4,747,270.64 | 6,647,952.99 | 51,975,935.45 | 43,130,961.64 | 34,251,873.56 | 30,170,123.02 |
| 非经常性损益(元) | 12,720,442.96 | 10,812,922.40 | 6,089,496.32 | 1,758,779.26 | 970,053.55 | 374,020.80 | 310,153.60 | 4,019,841.15 | 1,901,724.62 | 1,337,867.02 | 522,334.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,994,956.48 | 4,944,644.76 | 7,249,743.25 | 4,288,854.33 | 5,256,440.91 | 4,373,249.84 | 6,337,799.39 | 47,956,094.30 | 41,229,237.02 | 32,914,006.54 | 29,647,788.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,237,584,924.60 | 1,281,478,971.44 | 1,359,398,412.18 | 1,336,448,532.85 | 1,320,986,454.97 | 1,321,142,888.31 | 1,356,900,593.95 | 1,423,577,297.78 | 1,467,336,859.05 | 1,370,395,516.33 | 1,395,917,259.55 |
| 固定资产(元) | 191,388,703.65 | 197,202,477.48 | 201,612,694.96 | 207,824,206.87 | 213,373,939.73 | 219,349,093.60 | 225,480,899.97 | 231,527,266.81 | 224,829,151.67 | 229,886,952.16 | 233,418,904.31 |
| 资产总计(元) | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 | 1,641,903,277.45 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223.00 | 1,795,967,502.02 | 1,700,324,815.92 | 1,732,902,051.13 |
| 流动负债(元) | 313,170,155.23 | 363,960,240.30 | 440,756,714.67 | 435,347,026.01 | 426,552,815.51 | 433,932,803.81 | 467,073,038.39 | 547,587,821.38 | 606,820,799.13 | 522,820,849.33 | 562,417,201.57 |
| 非流动负债(元) | 147,110,141.52 | 145,488,687.18 | 143,909,387.03 | 142,553,846.41 | 131,824,709.37 | 130,976,943.75 | 131,639,164.27 | 171,983,697.00 | 175,723,143.58 | 219,374,968.33 | 217,904,823.45 |
| 负债合计(元) | 460,280,296.75 | 509,448,927.48 | 584,666,101.70 | 577,900,872.42 | 558,377,524.88 | 564,909,747.56 | 598,712,202.66 | 719,571,518.38 | 782,543,942.71 | 742,195,817.66 | 780,322,025.02 |
| 股东权益(元) | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.40 | 1,079,462,371.03 | 1,030,786,704.62 | 1,013,423,559.31 | 958,128,998.26 | 952,580,026.11 |
| 归属母公司股东的权益(元) | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.40 | 1,079,462,371.03 | 1,030,786,704.62 | 1,013,423,559.31 | 958,128,998.26 | 952,580,026.11 |
| 资本公积(元) | 366,265,933.92 | 366,250,446.15 | 366,249,424.61 | 366,249,424.61 | 378,896,387.61 | 378,886,488.18 | 378,879,888.09 | 332,790,892.08 | 323,569,348.97 | 272,664,236.08 | 272,590,855.35 |
| 盈余公积(元) | 55,392,961.85 | 55,392,961.85 | 53,845,649.58 | 53,845,649.58 | 53,154,745.23 | 53,154,783.06 | 53,154,783.06 | 53,154,783.06 | 48,061,502.84 | 48,061,502.84 | 48,061,502.84 |
| 未分配利润(元) | 431,132,732.19 | 429,174,899.91 | 428,303,884.59 | 414,964,645.02 | 415,834,031.93 | 414,355,148.59 | 421,465,773.94 | 414,817,820.95 | 411,066,127.36 | 402,187,039.28 | 407,330,261.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 414,520,871.97 | 309,849,976.53 | 187,839,127.54 | 437,242,018.71 | 311,644,787.31 | 212,170,517.98 | 97,439,668.62 | 549,844,428.81 | 440,709,536.55 | 292,525,546.90 | 178,978,132.53 |
| 经营活动产生的现金净流量(元) | 99,346,013.74 | 76,591,130.40 | 80,306,437.80 | -28,326,531.87 | -21,946,314.88 | -53,558,651.84 | -86,427,096.93 | 5,433,897.96 | 25,427,924.69 | -10,093,245.61 | -47,426,445.51 |
| 购建固定无形长期资产支付的现金(元) | 975,234.03 | 865,234.03 | 816,222.48 | 1,229,239.50 | 1,177,739.50 | 861,628.00 | 802,088.00 | 8,797,957.48 | 10,239,871.03 | 9,774,172.88 | 4,551,781.68 |
| 投资支付的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -86,334,725.09 | -45,742,978.56 | -40,704,562.43 | -680,413.28 | -50,476,768.70 | -861,628.00 | -802,088.00 | -7,977,957.48 | -9,417,871.03 | -9,624,172.88 | -4,401,781.68 |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,535,293.05 | -17,360,372.80 | -17,099,303.24 | 13,091,006.79 | 43,267,237.37 | 49,746,945.12 | 58,069,961.60 | -35,969,183.29 | -91,945,117.28 | -56,667,523.14 | -16,415,282.28 |
| 现金及现金等价物净增加(元) | -3,524,004.40 | 13,487,779.04 | 22,502,572.13 | -15,915,938.36 | -29,155,846.21 | -4,673,334.72 | -29,159,223.33 | -38,513,242.81 | -75,935,063.62 | -76,384,941.63 | -68,243,509.47 |
| 期末现金及现金等价物余额(元) | 82,752,005.76 | 99,763,789.20 | 108,778,582.29 | 86,272,010.16 | 73,035,102.31 | 97,517,613.80 | 73,031,725.19 | 102,187,948.52 | 64,766,127.71 | 64,316,249.70 | 72,827,681.86 |
| 折旧与摊销(元) | - | 13,913,235.71 | - | 29,071,910.47 | - | 13,179,287.31 | - | 27,349,110.86 | - | 13,269,801.80 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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