| 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) | 0.13 | 0.11 | 0.02 | 0.33 | 0.29 | 0.22 | 0.01 | 0.17 | 0.22 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.02 | 0.33 | 0.29 | 0.22 | 0.01 | 0.17 | 0.22 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.02 | 0.33 | 0.29 | 0.22 | 0.01 | 0.17 | 0.22 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 3.06 | 3.03 | 3.03 | 2.99 | 2.93 | 2.84 | 2.60 | 2.59 | 2.64 | 2.59 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.11 | -0.11 | 0.45 | 0.23 | 0.23 | -0.08 | 0.26 | 0.07 | 0.05 | -0.13 |
| 每股营业收入(元) | 0.85 | 0.65 | 0.29 | 1.51 | 1.09 | 0.76 | 0.17 | 1.03 | 0.88 | 0.62 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.11 | 3.53 | 0.54 | 10.97 | 9.90 | 7.78 | 0.34 | 6.66 | 8.48 | 6.76 | 1.48 |
| 净资产收益率 - 加权(%) | 4.12 | 3.50 | 0.54 | 11.85 | 10.72 | 8.21 | 0.34 | 6.80 | 8.53 | 6.73 | 1.42 |
| 净资产收益率 - 平均(%) | 4.16 | 3.56 | 0.54 | 11.76 | 10.50 | 8.13 | 0.34 | 6.76 | 8.69 | 6.86 | 1.49 |
| 净资产收益率 - 扣除(%) | 4.04 | 3.46 | 0.51 | 10.62 | 9.62 | 7.55 | 0.33 | 6.77 | 8.32 | 6.68 | 1.49 |
| 总资产净利率 - 平均(%) | 3.33 | 2.92 | 0.35 | 9.61 | 8.67 | 6.61 | 0.22 | 4.46 | 6.60 | 5.21 | 1.09 |
| 总资产报酬率ROA(%) | 2.83 | 2.85 | -0.03 | 8.70 | 8.62 | 6.52 | -0.38 | 3.72 | 5.80 | 4.72 | 0.87 |
| 投入资本回报率ROIC(%) | 3.97 | 3.41 | 0.52 | 11.26 | 10.07 | 7.92 | 0.33 | 6.33 | 8.11 | 6.41 | 1.39 |
| 销售毛利率(%) | 56.19 | 54.89 | 50.00 | 51.75 | 52.42 | 53.08 | 50.76 | 53.81 | 51.55 | 56.35 | 52.63 |
| 销售净利率(%) | 14.02 | 16.02 | 4.42 | 21.44 | 26.64 | 28.99 | 4.08 | 13.96 | 24.46 | 27.26 | 15.19 |
| 资产负债率(%) | 12.12 | 13.46 | 13.49 | 14.60 | 15.05 | 17.41 | 13.57 | 16.17 | 15.09 | 15.29 | 14.39 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.08 | 0.45 | 0.33 | 0.23 | 0.05 | 0.32 | 0.27 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.15 | 118.08 | 77.85 | 101.16 | 106.51 | 112.23 | 111.09 | 114.17 | 105.95 | 97.74 | 69.31 |
| 营业利润同比增长率(%) | -60.05 | -50.06 | 8,622.61 | 119.21 | 48.81 | 40.02 | -100.26 | -19.18 | -8.56 | 17.18 | 564.86 |
| 营业收入同比增长率(%) | -22.47 | -14.66 | 68.47 | 46.47 | 24.37 | 23.62 | -26.15 | 11.62 | 23.60 | 25.42 | 67.06 |
| 利润总额同比增长率(%) | -60.18 | -50.20 | 8,330.71 | 119.90 | 49.14 | 40.46 | -100.28 | -19.07 | -8.43 | 17.31 | 543.79 |
| 归属母公司股东的净利润同比增长率(%) | -56.62 | -51.56 | 87.31 | 90.05 | 29.41 | 26.10 | -76.97 | -16.56 | -2.53 | 17.64 | 209.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.16 | -51.12 | 79.24 | 81.15 | 28.39 | 23.88 | -77.16 | -13.92 | -3.42 | 17.95 | 232.44 |
| 总资产同比增长率(%) | 0.51 | 1.42 | 15.73 | 12.78 | 9.87 | 11.23 | -0.26 | -3.57 | 3.12 | 7.98 | 5.68 |
| 总负债同比增长率(%) | -19.07 | -21.61 | 15.10 | 1.87 | 9.55 | 26.66 | -5.98 | -24.22 | 3.31 | 32.42 | 48.97 |
| 净资产同比增长率(%) | 4.46 | 6.65 | 16.44 | 15.40 | 10.93 | 9.56 | 1.79 | 2.97 | 4.07 | 5.51 | 1.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 338,034,725.57 | 260,324,998.11 | 113,884,863.25 | 604,374,550.28 | 436,007,310.02 | 305,036,840.30 | 67,598,483.83 | 412,638,550.62 | 350,565,315.45 | 246,744,657.23 | 91,533,830.64 |
| 营业总成本(元) | 291,383,960.88 | 216,620,341.58 | 105,503,246.41 | 466,129,194.21 | 322,734,414.02 | 215,026,973.22 | 66,368,625.02 | 328,196,289.43 | 262,898,069.17 | 168,436,271.98 | 73,508,722.26 |
| 营业收入(元) | 338,034,725.57 | 260,324,998.11 | 113,884,863.25 | 604,374,550.28 | 436,007,310.02 | 305,036,840.30 | 67,598,483.83 | 412,638,550.62 | 350,565,315.45 | 246,744,657.23 | 91,533,830.64 |
| 营业利润(元) | 51,574,616.97 | 47,875,093.01 | 3,383,174.27 | 138,816,399.25 | 129,098,558.09 | 95,866,385.98 | -39,696.47 | 63,325,741.49 | 86,755,468.58 | 68,465,890.57 | 15,001,842.55 |
| 利润总额(元) | 51,393,096.35 | 47,728,124.71 | 3,382,201.84 | 138,776,512.32 | 129,065,819.56 | 95,835,019.97 | -41,092.48 | 63,108,902.42 | 86,538,638.48 | 68,229,768.28 | 14,765,727.99 |
| 净利润(元) | 47,393,602.08 | 41,712,369.61 | 5,028,326.99 | 129,607,280.26 | 116,157,250.98 | 88,423,645.51 | 2,758,229.05 | 57,597,020.55 | 85,742,473.58 | 67,270,078.43 | 13,906,141.85 |
| 归属母公司股东的净利润(元) | 50,255,913.21 | 42,747,174.11 | 6,525,364.77 | 131,037,975.03 | 115,842,092.37 | 88,239,865.46 | 3,483,768.99 | 68,950,700.25 | 89,518,807.80 | 69,978,652.13 | 15,128,120.10 |
| 非经常性损益(元) | 862,071.84 | 845,404.06 | 319,496.96 | 4,218,436.44 | 3,168,331.69 | 2,510,604.21 | 21,536.45 | -1,057,833.90 | 1,762,623.86 | 776,929.58 | -33,436.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,393,841.37 | 41,901,770.05 | 6,205,867.81 | 126,819,538.59 | 112,673,760.68 | 85,729,261.25 | 3,462,232.54 | 70,008,534.15 | 87,756,183.94 | 69,201,722.55 | 15,161,557.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 978,408,055.95 | 984,075,003.95 | 979,322,326.37 | 979,405,676.75 | 947,914,547.48 | 936,713,848.54 | 760,143,828.39 | 801,339,913.28 | 812,068,278.56 | 791,135,945.52 | 763,473,587.57 |
| 固定资产(元) | 227,200,900.09 | 230,366,846.43 | 233,617,817.77 | 236,862,340.04 | 241,433,308.73 | 245,038,491.82 | 247,274,236.16 | 250,225,323.79 | 211,887,187.52 | 214,528,152.65 | 216,282,576.08 |
| 长期股权投资(元) | 64,544,193.47 | 65,827,685.58 | 65,755,717.48 | 68,094,188.98 | 68,933,138.21 | 69,816,627.40 | 70,223,247.62 | 72,024,817.72 | 70,574,863.99 | 69,512,946.86 | 74,232,598.71 |
| 资产总计(元) | 1,418,467,152.23 | 1,427,946,942.96 | 1,426,432,561.55 | 1,429,446,164.98 | 1,411,319,320.45 | 1,407,958,344.89 | 1,232,522,520.80 | 1,267,491,086.55 | 1,284,540,964.78 | 1,265,790,385.58 | 1,235,768,872.40 |
| 流动负债(元) | 171,260,084.52 | 191,554,345.23 | 191,794,354.21 | 208,073,636.83 | 209,723,949.53 | 243,092,730.04 | 164,510,193.33 | 202,202,975.63 | 189,132,400.80 | 187,998,707.32 | 172,440,982.20 |
| 非流动负债(元) | 589,022.76 | 623,035.26 | 660,204.13 | 691,060.26 | 2,626,634.49 | 2,073,692.22 | 2,694,659.49 | 2,728,671.99 | 4,703,672.01 | 5,559,181.44 | 5,394,741.66 |
| 负债合计(元) | 171,849,107.28 | 192,177,380.49 | 192,454,558.34 | 208,764,697.09 | 212,350,584.02 | 245,166,422.26 | 167,204,852.82 | 204,931,647.62 | 193,836,072.81 | 193,557,888.76 | 177,835,723.86 |
| 股东权益(元) | 1,246,618,044.95 | 1,235,769,562.47 | 1,233,978,003.21 | 1,220,681,467.89 | 1,198,968,736.43 | 1,162,791,922.63 | 1,065,317,667.98 | 1,062,559,438.93 | 1,090,704,891.97 | 1,072,232,496.82 | 1,057,933,148.54 |
| 归属母公司股东的权益(元) | 1,222,895,868.90 | 1,210,276,851.24 | 1,208,947,525.27 | 1,194,153,952.16 | 1,170,697,300.95 | 1,134,826,865.71 | 1,038,261,931.05 | 1,034,778,162.06 | 1,055,346,269.61 | 1,035,806,113.94 | 1,020,020,170.21 |
| 资本公积(元) | 17,960,501.47 | 12,850,222.91 | 24,158,649.47 | 15,890,441.13 | - | - | 18,479,058.08 | 18,479,058.08 | 18,479,058.08 | 18,479,058.08 | 18,479,058.08 |
| 盈余公积(元) | 78,941,143.24 | 78,941,143.24 | 78,941,143.24 | 78,941,143.24 | 79,522,267.84 | 71,254,059.51 | 102,055,727.09 | 102,055,727.09 | 97,490,537.27 | 97,490,537.27 | 97,490,537.27 |
| 未分配利润(元) | 725,794,085.42 | 718,285,346.32 | 741,606,169.43 | 735,080,804.66 | 726,933,469.98 | 699,331,243.07 | 641,920,358.41 | 638,436,589.42 | 663,569,886.79 | 644,029,731.12 | 628,243,787.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 399,386,535.68 | 307,400,106.74 | 88,660,665.88 | 611,406,818.63 | 464,380,498.69 | 342,355,386.39 | 75,092,760.97 | 471,125,894.59 | 371,440,492.52 | 241,159,869.61 | 63,441,602.34 |
| 经营活动产生的现金净流量(元) | 11,071,639.82 | 43,334,720.12 | -44,043,361.93 | 179,727,606.93 | 91,744,010.59 | 92,913,600.82 | -30,604,698.19 | 104,281,310.89 | 29,939,500.88 | 18,100,036.48 | -52,820,625.51 |
| 购建固定无形长期资产支付的现金(元) | 8,362,510.75 | 5,772,966.06 | 254,146.07 | 25,103,336.24 | 3,364,560.00 | 2,659,830.42 | 1,143,899.45 | 34,847,940.53 | 5,287,986.20 | 4,187,054.79 | 1,193,329.27 |
| 投资支付的现金(元) | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 | 10,201,449.80 | 200,000.00 | 200,000.00 | - | 2,300,000.00 | 2,300,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -223,461,910.20 | -60,272,966.06 | -3,254,146.07 | -34,538,896.89 | -4,953,751.70 | -6,109,830.42 | -1,143,899.45 | -34,147,940.53 | -4,587,986.20 | -2,187,054.79 | -1,193,329.27 |
| 吸收投资收到的现金(元) | - | - | - | 175,000.00 | 39,329,050.00 | 39,154,050.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -23,424,703.80 | -43,357,777.58 | -189,503.14 | 9,460,161.12 | 11,506,867.33 | 11,477,122.25 | -256,493.02 | -103,862,639.25 | -80,298,432.40 | -79,923,062.48 | -40,384,282.67 |
| 现金及现金等价物净增加(元) | -235,814,974.18 | -60,296,023.52 | -47,487,011.14 | 154,648,871.16 | 98,297,126.22 | 98,280,892.65 | -32,005,090.66 | -33,729,268.89 | -54,946,917.72 | -64,010,080.79 | -94,398,237.45 |
| 期末现金及现金等价物余额(元) | 402,295,782.20 | 577,814,732.86 | 590,623,745.24 | 638,110,756.38 | 581,759,011.44 | 581,742,777.87 | 451,456,794.56 | 483,461,885.22 | 462,244,236.39 | 453,181,073.32 | 422,792,916.66 |
| 折旧与摊销(元) | - | 13,939,718.33 | - | 25,943,521.53 | - | 12,669,875.82 | - | 19,951,228.96 | - | 9,219,356.66 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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