| 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 | 0.05 | 0.06 | 0.12 | 0.08 | 0.04 | 0.09 | 0.21 | 0.15 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.05 | 0.06 | 0.12 | 0.07 | 0.04 | 0.09 | 0.21 | 0.15 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.05 | 0.06 | 0.11 | 0.06 | 0.04 | 0.11 | 0.21 | 0.15 | 0.14 |
| 每股净资产BPS(元) | 2.54 | 2.51 | 2.52 | 2.46 | 2.54 | 2.48 | 3.01 | 2.97 | 3.04 | 2.99 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.14 | 0.08 | 0.26 | 0.12 | -0.01 | -0.14 | 0.22 | - | -0.03 | -0.12 |
| 每股营业收入(元) | 1.63 | 1.10 | 0.53 | 2.11 | 1.62 | 0.99 | 0.54 | 2.31 | 1.81 | 1.23 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.39 | 3.41 | 2.08 | 2.27 | 4.25 | 2.58 | 1.39 | 3.60 | 6.75 | 4.97 | 4.57 |
| 净资产收益率 - 加权(%) | 4.45 | 3.42 | 2.08 | 2.25 | 4.40 | 2.54 | 1.40 | 3.68 | 6.76 | 5.02 | 4.73 |
| 净资产收益率 - 平均(%) | 4.46 | 3.44 | 2.10 | 2.26 | 4.30 | 2.58 | 1.40 | 3.61 | 6.86 | 5.01 | 4.68 |
| 净资产收益率 - 扣除(%) | 3.50 | 2.84 | 1.91 | 3.00 | 4.05 | 2.41 | 1.32 | 3.53 | 6.66 | 4.87 | 4.53 |
| 总资产净利率 - 平均(%) | 3.21 | 2.45 | 1.55 | 1.66 | 3.27 | 2.01 | 1.12 | 2.94 | 5.77 | 4.25 | 4.06 |
| 总资产报酬率ROA(%) | 3.94 | 3.04 | 1.90 | 2.37 | 3.71 | 2.09 | 1.25 | 3.14 | 6.26 | 4.64 | 4.42 |
| 投入资本回报率ROIC(%) | 3.66 | 2.80 | 1.74 | 1.95 | 3.71 | 2.27 | 1.27 | 3.40 | 6.54 | 4.78 | 4.57 |
| 销售毛利率(%) | 26.35 | 26.72 | 27.36 | 25.95 | 27.24 | 26.67 | 26.85 | 26.09 | 28.41 | 30.72 | 38.51 |
| 销售净利率(%) | 6.75 | 7.71 | 9.95 | 2.57 | 6.64 | 6.39 | 7.79 | 4.59 | 11.37 | 12.12 | 24.79 |
| 资产负债率(%) | 25.01 | 26.82 | 24.27 | 25.25 | 25.04 | 22.07 | 19.01 | 20.93 | 16.95 | 15.74 | 11.80 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.16 | 0.65 | 0.49 | 0.31 | 0.14 | 0.64 | 0.51 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.93 | 62.58 | 61.71 | 72.77 | 74.68 | 78.03 | 41.86 | 73.08 | 57.55 | 58.07 | 51.15 |
| 营业利润同比增长率(%) | 12.59 | 60.79 | 71.54 | -32.14 | -39.29 | -53.44 | -70.80 | -69.75 | -43.14 | -37.65 | 11.22 |
| 营业收入同比增长率(%) | 0.72 | 10.02 | 17.73 | 9.31 | 6.80 | -3.02 | -5.97 | -6.95 | -4.03 | 2.46 | 10.32 |
| 利润总额同比增长率(%) | 13.08 | 62.96 | 69.98 | -26.55 | -38.48 | -54.09 | -70.55 | -70.91 | -43.80 | -37.46 | 11.53 |
| 归属母公司股东的净利润同比增长率(%) | 3.21 | 33.32 | 51.40 | -37.56 | -36.83 | -48.31 | -70.45 | -69.14 | -43.12 | -37.04 | 11.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.59 | 18.76 | 46.15 | -14.47 | -38.97 | -50.54 | -71.67 | -70.27 | -42.17 | -36.28 | 12.66 |
| 总资产同比增长率(%) | 1.05 | 10.10 | 9.57 | 7.51 | 12.03 | 7.49 | 6.24 | 8.83 | 7.26 | 6.60 | 5.22 |
| 总负债同比增长率(%) | 0.92 | 33.83 | 39.86 | 29.69 | 65.46 | 50.65 | 71.20 | 56.36 | 31.24 | 4.85 | -19.59 |
| 净资产同比增长率(%) | 0.01 | 0.80 | -0.19 | -0.92 | -0.39 | -0.65 | -2.45 | 0.63 | 3.40 | 6.99 | 9.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 525,803,851.00 | 354,105,629.77 | 170,660,339.68 | 681,594,931.31 | 522,056,564.45 | 321,842,729.39 | 144,810,093.57 | 623,557,160.81 | 488,228,447.05 | 331,454,214.72 | 154,006,234.98 |
| 营业总成本(元) | 497,393,173.26 | 330,786,915.03 | 156,042,664.18 | 653,525,717.77 | 482,569,985.75 | 300,449,978.12 | 132,674,297.73 | 591,773,518.59 | 427,025,676.86 | 286,118,481.97 | 111,442,953.08 |
| 营业收入(元) | 525,803,851.00 | 354,105,629.77 | 170,660,339.68 | 681,594,931.31 | 522,056,564.45 | 321,842,729.39 | 144,810,093.57 | 623,557,160.81 | 488,228,447.05 | 331,454,214.72 | 154,006,234.98 |
| 营业利润(元) | 40,876,857.08 | 32,312,264.99 | 20,418,414.60 | 20,514,482.42 | 36,304,658.77 | 20,095,725.07 | 12,069,192.98 | 30,231,721.78 | 60,318,755.37 | 43,355,391.95 | 41,326,126.83 |
| 利润总额(元) | 41,040,552.22 | 32,379,549.06 | 20,461,965.77 | 21,171,796.18 | 36,293,594.28 | 19,870,008.54 | 12,203,764.35 | 28,825,157.19 | 59,510,130.72 | 43,469,912.77 | 41,432,605.44 |
| 净利润(元) | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 | 17,495,323.39 | 34,685,673.03 | 20,579,320.45 | 11,280,459.91 | 28,601,263.02 | 55,499,427.44 | 40,171,343.61 | 38,174,884.82 |
| 归属母公司股东的净利润(元) | 35,963,913.06 | 27,596,123.75 | 16,915,154.95 | 18,008,483.17 | 34,846,032.78 | 20,699,557.89 | 11,280,459.91 | 28,840,948.00 | 55,499,427.44 | 40,171,343.61 | 38,174,884.82 |
| 非经常性损益(元) | 7,277,654.69 | 4,578,613.98 | 1,396,381.77 | -5,831,166.52 | 1,647,138.08 | 1,318,317.06 | 554,175.54 | 968,652.62 | 769,093.03 | 859,247.38 | 313,420.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,686,258.37 | 23,017,509.77 | 15,518,773.18 | 23,839,649.69 | 33,198,894.70 | 19,381,240.83 | 10,726,284.37 | 28,317,424.63 | 54,730,334.41 | 39,312,096.23 | 37,861,464.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 478,007,901.13 | 490,454,656.93 | 466,664,689.70 | 452,780,429.43 | 478,569,912.39 | 425,481,677.39 | 406,457,675.89 | 419,741,558.95 | 417,636,021.60 | 407,967,086.71 | 404,540,856.85 |
| 固定资产(元) | 396,351,812.99 | 403,698,825.71 | 412,996,175.65 | 422,125,558.66 | 414,560,659.36 | 415,333,502.54 | 407,590,814.14 | 423,053,706.68 | 225,750,814.57 | 227,624,061.95 | 217,752,174.80 |
| 资产总计(元) | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 | 1,109,333,593.89 | 1,030,828,147.63 | 1,005,611,600.04 | 1,014,952,050.94 | 990,209,187.52 | 958,993,633.38 | 946,573,725.24 |
| 流动负债(元) | 238,489,907.93 | 241,228,857.14 | 193,864,379.22 | 209,386,681.06 | 222,808,866.54 | 184,703,153.47 | 145,781,981.94 | 166,891,353.35 | 161,945,138.49 | 144,927,763.33 | 104,381,468.47 |
| 非流动负债(元) | 41,854,076.28 | 63,191,498.16 | 73,557,394.52 | 66,159,559.91 | 54,966,956.66 | 42,765,139.19 | 45,418,173.99 | 45,571,208.79 | 5,934,613.84 | 6,058,863.82 | 7,299,495.96 |
| 负债合计(元) | 280,343,984.21 | 304,420,355.30 | 267,421,773.74 | 275,546,240.97 | 277,775,823.20 | 227,468,292.66 | 191,200,155.93 | 212,462,562.14 | 167,879,752.33 | 150,986,627.15 | 111,680,964.43 |
| 股东权益(元) | 840,620,107.35 | 830,548,003.44 | 834,470,982.79 | 815,618,263.52 | 831,557,770.69 | 803,359,854.97 | 814,411,444.11 | 802,489,488.80 | 822,329,435.19 | 808,007,006.23 | 834,892,760.81 |
| 归属母公司股东的权益(元) | 819,200,339.64 | 809,146,458.37 | 812,842,442.54 | 794,380,309.38 | 819,101,375.53 | 802,763,347.49 | 814,411,444.11 | 801,772,743.88 | 822,329,435.19 | 808,007,006.23 | 834,892,760.81 |
| 资本公积(元) | 38,707,040.43 | 37,020,948.47 | 35,290,904.98 | 33,728,347.88 | 33,480,013.83 | 62,403,478.61 | 109,958,688.56 | 109,126,493.39 | 103,393,789.36 | 104,578,844.23 | 101,041,785.00 |
| 盈余公积(元) | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 |
| 未分配利润(元) | 404,982,615.18 | 396,614,825.87 | 402,040,853.53 | 385,141,277.47 | 412,013,972.09 | 389,420,823.09 | 407,541,830.76 | 395,735,325.70 | 422,474,721.04 | 407,146,637.21 | 437,569,451.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 341,412,773.02 | 221,587,102.40 | 105,306,809.83 | 495,985,743.78 | 389,886,378.04 | 251,140,010.38 | 60,624,634.68 | 455,707,861.85 | 280,984,857.42 | 192,479,570.45 | 78,781,364.16 |
| 经营活动产生的现金净流量(元) | 49,407,518.84 | 43,788,976.59 | 25,219,107.12 | 83,131,187.04 | 39,017,727.97 | -3,786,261.50 | -38,170,881.95 | 58,257,306.11 | -92,394.51 | -7,090,806.85 | -32,451,373.08 |
| 购建固定无形长期资产支付的现金(元) | 45,255,352.60 | 39,712,756.19 | 18,056,418.88 | 95,935,540.50 | 78,162,130.60 | 50,147,955.21 | 22,123,700.92 | 96,487,461.91 | 80,469,572.10 | 65,475,678.65 | 49,533,755.90 |
| 投资支付的现金(元) | - | - | - | 29,000,000.00 | 20,000,000.00 | - | - | 9,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -44,771,336.83 | -39,228,740.42 | -17,965,923.88 | -124,665,940.74 | -107,067,435.67 | -59,053,260.28 | -22,123,700.92 | -104,327,825.51 | -89,464,935.70 | -74,471,042.25 | -49,533,755.90 |
| 吸收投资收到的现金(元) | - | - | - | 11,900,010.00 | 11,900,010.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 189,265,579.00 | 139,265,579.00 | 37,663,530.00 | 129,537,801.82 | 115,534,137.67 | 85,784,137.67 | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,459,588.45 | 13,624,733.00 | -3,614,837.48 | 36,050,715.08 | 58,161,053.00 | 16,929,759.68 | -482,500.00 | 27,147,065.46 | 6,028,134.13 | 7,290,882.46 | -202,050.00 |
| 现金及现金等价物净增加(元) | -5,735,734.08 | 18,256,945.12 | 3,638,345.76 | -5,367,086.98 | -9,898,879.18 | -45,814,466.15 | -60,777,082.87 | -18,247,925.66 | -82,889,239.62 | -73,997,339.12 | -82,187,178.98 |
| 期末现金及现金等价物余额(元) | 99,101,517.71 | 123,093,691.91 | 108,475,597.55 | 104,836,746.79 | 100,304,954.59 | 64,389,367.62 | 49,422,302.97 | 110,203,833.77 | 44,936,895.01 | 53,828,795.51 | 45,638,955.65 |
| 折旧与摊销(元) | - | 29,642,043.03 | - | 51,534,091.80 | - | 23,187,128.24 | - | 37,739,985.56 | - | 13,879,804.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-08-29 | 2022-10-28 | 2022-08-16 | 2022-04-28 |
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