| 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) | 0.29 | 0.20 | 0.09 | 0.35 | 0.25 | 0.20 | 0.05 | 0.29 | 0.24 | 0.17 | -0.11 |
| 每股收益 - 稀释(元) | 0.29 | 0.20 | 0.09 | 0.35 | 0.25 | 0.20 | 0.05 | 0.29 | 0.24 | 0.17 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.20 | 0.09 | 0.35 | 0.25 | 0.20 | 0.05 | 0.28 | 0.22 | 0.15 | -0.11 |
| 每股净资产BPS(元) | 10.50 | 10.28 | 13.28 | 13.18 | 13.06 | 12.99 | 13.07 | 12.99 | 12.90 | 12.82 | 16.31 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.53 | -0.66 | 0.84 | -0.22 | -0.49 | -0.15 | 0.44 | -0.50 | -0.68 | -0.63 |
| 每股营业收入(元) | 4.43 | 2.91 | 1.45 | 8.44 | 5.62 | 3.29 | 1.24 | 7.64 | 5.01 | 3.84 | 1.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.75 | 1.99 | 0.69 | 2.67 | 1.91 | 1.55 | 0.42 | 2.13 | 1.68 | 1.16 | -0.70 |
| 净资产收益率 - 加权(%) | 2.80 | 2.00 | 0.70 | 2.71 | 1.91 | 1.55 | 0.42 | 2.42 | 1.96 | 1.48 | -1.27 |
| 净资产收益率 - 平均(%) | 2.79 | 2.00 | 0.70 | 2.70 | 1.92 | 1.55 | 0.42 | 2.76 | 2.18 | 1.49 | -0.90 |
| 净资产收益率 - 扣除(%) | 2.44 | 1.76 | 0.59 | 1.92 | 1.64 | 1.34 | 0.27 | 1.49 | 1.51 | 1.06 | -0.71 |
| 总资产净利率 - 平均(%) | 2.02 | 1.39 | 0.44 | 2.16 | 1.60 | 1.24 | 0.36 | 2.07 | 1.59 | 1.15 | -0.37 |
| 总资产报酬率ROA(%) | 1.59 | 0.95 | 0.25 | 1.34 | 0.98 | 0.72 | 0.17 | 1.64 | 1.16 | 0.90 | -0.33 |
| 投入资本回报率ROIC(%) | 2.62 | 1.89 | 0.65 | 2.51 | 1.81 | 1.46 | 0.40 | 2.47 | 1.95 | 1.33 | -0.79 |
| 销售毛利率(%) | 32.17 | 34.84 | 35.30 | 27.74 | 28.82 | 35.18 | 30.43 | 30.26 | 32.43 | 31.80 | 27.05 |
| 销售净利率(%) | 8.07 | 8.36 | 6.97 | 5.84 | 6.23 | 8.15 | 6.39 | 5.15 | 5.86 | 5.48 | -6.42 |
| 资产负债率(%) | 35.54 | 35.52 | 36.46 | 39.64 | 34.93 | 34.15 | 34.95 | 37.86 | 35.36 | 35.30 | 36.50 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.06 | 0.37 | 0.26 | 0.15 | 0.06 | 0.40 | 0.27 | 0.21 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.08 | 78.51 | 118.33 | 84.97 | 81.85 | 93.17 | 159.55 | 92.12 | 96.77 | 85.74 | 137.84 |
| 营业利润同比增长率(%) | 35.53 | 22.19 | 18.89 | 23.70 | 23.00 | 26.09 | 236.46 | 37.51 | 144.94 | 755.05 | 49.10 |
| 营业收入同比增长率(%) | 2.57 | 15.16 | 17.20 | 10.94 | 12.54 | -14.03 | 16.35 | 22.70 | 32.66 | 81.17 | 25.99 |
| 利润总额同比增长率(%) | 35.59 | 22.29 | 17.99 | 23.92 | 23.51 | 26.86 | 231.64 | 35.77 | 143.91 | 746.53 | 47.23 |
| 归属母公司股东的净利润同比增长率(%) | 50.28 | 31.79 | 68.43 | 28.19 | 15.32 | 36.34 | 161.82 | 45.96 | 1,606.79 | 479.48 | 28.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.59 | 35.59 | 121.85 | 31.42 | 10.64 | 28.96 | 139.10 | 303.08 | 396.64 | 251.08 | 38.99 |
| 总资产同比增长率(%) | 4.98 | 5.13 | 4.67 | 5.70 | 1.75 | 1.98 | 2.25 | 42.08 | 40.68 | 43.03 | 48.73 |
| 总负债同比增长率(%) | 6.82 | 9.37 | 9.20 | 10.66 | 0.49 | -1.34 | -2.09 | 4.53 | -1.98 | 2.01 | 11.20 |
| 净资产同比增长率(%) | 4.55 | 2.92 | 2.11 | 1.92 | 1.66 | 1.76 | 2.58 | 84.40 | 87.83 | 88.02 | 89.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 412,368,651.24 | 271,225,572.18 | 103,811,814.39 | 604,099,933.73 | 402,038,217.94 | 235,526,104.52 | 88,576,896.27 | 544,522,792.52 | 357,243,518.96 | 273,973,740.43 | 76,128,502.23 |
| 营业总成本(元) | 364,237,033.72 | 231,898,298.63 | 92,197,079.45 | 568,779,453.98 | 366,127,083.19 | 203,550,060.73 | 84,117,268.93 | 504,055,181.44 | 322,234,162.31 | 241,667,636.30 | 83,448,965.47 |
| 营业收入(元) | 412,368,651.24 | 271,225,572.18 | 103,811,814.39 | 604,099,933.73 | 402,038,217.94 | 235,526,104.52 | 88,576,896.27 | 544,522,792.52 | 357,243,518.96 | 273,973,740.43 | 76,128,502.23 |
| 营业利润(元) | 31,808,146.61 | 20,571,273.38 | 6,444,304.21 | 34,284,474.23 | 23,470,125.81 | 16,834,846.48 | 5,420,489.46 | 27,754,159.58 | 19,081,362.19 | 13,351,095.36 | -3,972,126.95 |
| 利润总额(元) | 31,733,135.60 | 20,505,982.05 | 6,395,230.55 | 34,222,744.90 | 23,403,257.44 | 16,768,004.26 | 5,420,297.16 | 27,655,216.57 | 18,947,953.39 | 13,218,131.36 | -4,117,529.00 |
| 净利润(元) | 33,275,401.72 | 22,683,567.83 | 7,232,319.74 | 35,287,049.93 | 25,042,785.26 | 19,205,125.71 | 5,663,323.63 | 28,058,014.77 | 20,919,770.08 | 15,022,560.77 | -4,885,546.86 |
| 归属母公司股东的净利润(元) | 26,844,610.15 | 19,004,760.64 | 6,589,886.16 | 25,207,376.71 | 17,863,643.17 | 14,420,261.22 | 3,912,447.62 | 19,707,813.22 | 15,491,093.18 | 10,576,725.50 | -6,328,729.22 |
| 非经常性损益(元) | 3,007,654.68 | 2,118,474.32 | 977,158.69 | 7,107,841.76 | 2,542,803.92 | 1,966,025.24 | 1,382,490.07 | 5,892,330.48 | 1,644,228.58 | 919,304.73 | 141,832.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,836,955.47 | 16,886,286.32 | 5,612,727.47 | 18,099,534.95 | 15,320,839.25 | 12,454,235.98 | 2,529,957.55 | 13,815,482.74 | 13,846,864.60 | 9,657,420.77 | -6,470,561.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,315,682,816.40 | 1,311,197,006.47 | 1,333,139,430.82 | 1,414,538,081.70 | 1,307,026,128.68 | 1,271,642,729.13 | 1,292,051,328.02 | 1,355,171,333.16 | 1,292,319,698.69 | 1,249,490,522.21 | 1,274,405,447.60 |
| 固定资产(元) | 124,452,785.57 | 113,298,912.21 | 114,194,774.64 | 113,643,359.18 | 120,353,974.00 | 121,769,626.29 | 123,807,572.62 | 125,771,458.53 | 127,590,036.68 | 129,047,981.64 | 122,984,958.41 |
| 长期股权投资(元) | 55,680,375.20 | 44,848,642.21 | 42,001,793.13 | 45,812,951.80 | 43,157,015.27 | 43,924,569.85 | 41,454,601.46 | 42,829,493.09 | 43,342,683.95 | 43,160,456.73 | 40,329,813.76 |
| 资产总计(元) | 1,619,176,757.07 | 1,590,271,467.71 | 1,602,770,711.26 | 1,682,492,939.78 | 1,542,320,738.72 | 1,512,609,902.99 | 1,531,202,516.52 | 1,591,853,077.32 | 1,515,841,040.38 | 1,483,188,717.56 | 1,497,452,670.07 |
| 流动负债(元) | 565,650,949.20 | 554,772,943.92 | 573,088,242.15 | 655,484,427.95 | 525,541,960.21 | 504,402,648.04 | 522,664,717.10 | 589,994,078.26 | 523,606,471.49 | 511,358,835.99 | 536,390,139.25 |
| 非流动负债(元) | 9,746,741.04 | 10,115,248.87 | 11,288,896.99 | 11,432,108.41 | 13,143,817.19 | 12,112,894.05 | 12,461,217.56 | 12,695,945.41 | 12,454,469.32 | 12,157,316.64 | 10,164,368.63 |
| 负债合计(元) | 575,397,690.24 | 564,888,192.79 | 584,377,139.14 | 666,916,536.36 | 538,685,777.40 | 516,515,542.09 | 535,125,934.66 | 602,690,023.67 | 536,060,940.81 | 523,516,152.63 | 546,554,507.88 |
| 股东权益(元) | 1,043,779,066.83 | 1,025,383,274.92 | 1,018,393,572.12 | 1,015,576,403.42 | 1,003,634,961.32 | 996,094,360.90 | 996,076,581.86 | 989,163,053.65 | 979,780,099.57 | 959,672,564.93 | 950,898,162.19 |
| 归属母公司股东的权益(元) | 977,407,286.95 | 956,863,479.42 | 950,913,390.23 | 943,838,655.11 | 934,856,185.64 | 929,709,862.82 | 931,228,502.26 | 926,065,850.06 | 919,617,678.20 | 913,595,577.19 | 907,823,827.36 |
| 资本公积(元) | 619,572,072.53 | 606,868,114.51 | 627,124,511.20 | 626,639,662.24 | 624,974,533.66 | 623,271,592.79 | 616,247,119.46 | 614,996,914.88 | 612,765,463.06 | 611,657,729.73 | 593,098,729.73 |
| 盈余公积(元) | 33,227,924.47 | 33,227,924.47 | 33,227,924.47 | 33,227,924.47 | 31,988,743.42 | 31,988,743.42 | 31,988,743.42 | 31,988,743.42 | 30,636,408.07 | 30,636,408.07 | 30,636,408.07 |
| 未分配利润(元) | 249,855,030.95 | 242,015,181.44 | 243,917,531.56 | 237,327,645.40 | 231,249,485.56 | 227,806,103.61 | 231,615,516.38 | 227,703,068.76 | 224,838,684.07 | 219,924,316.39 | 214,152,566.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 321,968,106.44 | 212,951,467.33 | 122,840,640.53 | 513,285,332.21 | 329,074,738.39 | 219,436,209.95 | 141,325,585.47 | 501,640,860.81 | 345,704,340.03 | 234,894,239.71 | 104,937,403.89 |
| 经营活动产生的现金净流量(元) | -34,802,860.20 | -49,681,839.54 | -47,207,661.30 | 60,064,697.58 | -15,800,957.43 | -35,158,103.97 | -10,624,729.37 | 31,410,148.04 | -35,343,515.99 | -48,300,842.57 | -34,985,604.60 |
| 购建固定无形长期资产支付的现金(元) | 6,543,312.38 | 3,744,425.40 | 2,550,313.97 | 17,882,859.79 | 14,771,660.49 | 7,195,430.29 | 4,100,173.49 | 12,130,740.79 | 10,769,814.09 | 8,797,038.48 | 7,919,833.90 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 370,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,037,870.73 | -1,238,983.75 | -44,872.32 | -17,715,909.79 | -14,604,710.49 | -7,033,920.29 | -4,100,173.49 | -9,384,310.47 | -200,755,759.09 | -198,782,983.48 | -7,919,833.90 |
| 吸收投资收到的现金(元) | - | - | - | 5,043,700.00 | 5,043,700.00 | 5,043,700.00 | - | 453,143,182.01 | 460,392,698.50 | 440,792,698.50 | 420,893,698.50 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 34,012,541.94 | 34,012,541.94 | 21,043,074.95 | - |
| 筹资活动产生的现金净流量(元) | -24,251,856.83 | -29,298,606.83 | -4,964,711.12 | -2,946,740.86 | -8,790,162.15 | -8,527,344.76 | -5,906,005.39 | 404,016,387.85 | 423,315,198.18 | 418,627,181.02 | 413,365,125.34 |
| 现金及现金等价物净增加(元) | -63,092,587.76 | -80,219,430.12 | -52,217,244.74 | 39,402,046.93 | -39,195,830.07 | -50,719,369.02 | -20,630,908.25 | 426,042,225.42 | 187,215,923.10 | 171,543,354.97 | 370,459,686.84 |
| 期末现金及现金等价物余额(元) | 591,375,765.14 | 574,248,922.78 | 602,251,108.16 | 654,468,352.90 | 575,870,475.90 | 564,346,936.95 | 594,435,397.72 | 615,066,305.97 | 376,240,003.65 | 360,567,435.52 | 559,983,754.80 |
| 折旧与摊销(元) | - | 5,916,124.54 | - | 11,898,564.42 | - | 5,730,233.30 | - | 11,285,037.35 | - | 5,408,553.91 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
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