| 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) | 0.16 | 0.10 | 0.12 | 0.37 | 0.09 | 0.08 | 0.04 | 0.35 | 0.15 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 0.16 | 0.10 | 0.12 | 0.37 | 0.09 | 0.08 | 0.04 | 0.35 | 0.15 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.09 | 0.11 | 0.37 | 0.09 | 0.08 | 0.04 | 0.35 | 0.15 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 9.63 | 9.49 | 9.87 | 9.95 | 9.85 | 9.83 | 9.86 | 9.82 | 9.62 | 9.54 | 9.66 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.26 | 0.02 | 0.43 | -0.25 | -0.53 | -0.51 | -0.40 | -0.13 | -0.07 | -0.03 |
| 每股营业收入(元) | 2.40 | 1.61 | 0.66 | 6.17 | 3.94 | 2.75 | 1.11 | 6.04 | 4.13 | 2.16 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.69 | 1.00 | 1.16 | 3.72 | 0.96 | 0.77 | 0.43 | 3.59 | 1.60 | 0.73 | 0.38 |
| 净资产收益率 - 加权(%) | 1.69 | 0.98 | 1.15 | 3.72 | 0.96 | 0.77 | 0.43 | 3.66 | 1.62 | 0.73 | 0.42 |
| 净资产收益率 - 平均(%) | 1.67 | 0.98 | 1.15 | 3.74 | 0.96 | 0.77 | 0.43 | 3.79 | 1.67 | 0.75 | 0.40 |
| 净资产收益率 - 扣除(%) | 1.33 | 0.71 | 1.02 | 3.22 | 0.37 | 0.60 | 0.23 | 2.10 | 0.73 | 0.29 | 0.23 |
| 总资产净利率 - 平均(%) | 1.10 | 0.65 | 0.76 | 2.44 | 0.62 | 0.50 | 0.28 | 2.58 | 1.15 | 0.51 | 0.28 |
| 总资产报酬率ROA(%) | 0.91 | 0.53 | 0.79 | 2.29 | 0.40 | 0.34 | 0.28 | 2.52 | 1.19 | 0.43 | 0.25 |
| 投入资本回报率ROIC(%) | 1.52 | 0.90 | 1.04 | 3.39 | 0.86 | 0.70 | 0.39 | 3.55 | 1.58 | 0.68 | 0.38 |
| 销售毛利率(%) | 35.27 | 34.29 | 33.34 | 30.50 | 26.95 | 26.24 | 22.77 | 22.53 | 20.78 | 24.05 | 23.67 |
| 销售净利率(%) | 6.76 | 5.91 | 17.34 | 5.99 | 2.39 | 2.74 | 3.78 | 5.83 | 3.73 | 3.20 | 4.30 |
| 资产负债率(%) | 33.35 | 32.14 | 33.01 | 35.54 | 37.10 | 35.71 | 33.06 | 33.94 | 32.83 | 35.17 | 29.50 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.04 | 0.41 | 0.26 | 0.18 | 0.07 | 0.44 | 0.31 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.62 | 113.80 | 121.27 | 82.57 | 70.23 | 63.24 | 82.02 | 79.23 | 92.01 | 123.63 | 172.45 |
| 营业利润同比增长率(%) | 131.26 | 43.57 | 173.29 | 2.60 | -59.17 | 14.45 | 20.67 | -53.02 | -33.32 | -40.80 | -31.76 |
| 营业收入同比增长率(%) | -37.85 | -40.41 | -40.35 | 2.12 | -4.41 | 27.59 | 29.81 | 37.34 | 55.26 | 42.71 | 38.71 |
| 利润总额同比增长率(%) | 122.25 | 46.78 | 174.46 | -2.47 | -63.00 | -17.92 | 20.67 | -50.92 | -28.11 | -16.98 | -31.36 |
| 归属母公司股东的净利润同比增长率(%) | 75.91 | 28.04 | 172.06 | 4.80 | -38.98 | 9.05 | 13.91 | -38.29 | -7.56 | -4.71 | -31.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 263.23 | 17.26 | 340.47 | 55.10 | -48.77 | 114.42 | 1.32 | -3.38 | -17.97 | -14.93 | -42.85 |
| 总资产同比增长率(%) | -5.88 | -6.70 | 0.04 | 3.80 | 9.27 | 3.90 | 7.58 | 19.76 | 22.72 | 36.12 | 24.61 |
| 总负债同比增长率(%) | -15.40 | -16.01 | -0.11 | 8.72 | 23.51 | 5.50 | 20.58 | 39.81 | 17.61 | 31.06 | 0.72 |
| 净资产同比增长率(%) | -0.26 | -1.53 | 0.11 | 1.28 | 2.31 | 3.03 | 2.14 | 11.54 | 30.29 | 44.10 | 43.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 | 756,999,521.77 | 483,701,559.17 | 337,629,954.47 | 136,024,050.34 | 741,309,374.83 | 506,007,421.43 | 264,610,936.86 | 104,790,149.72 |
| 营业总成本(元) | 314,896,462.65 | 203,432,376.49 | 86,128,249.30 | 680,221,356.17 | 459,718,717.79 | 319,041,035.20 | 135,789,057.37 | 707,582,115.46 | 490,476,081.95 | 256,606,405.94 | 103,433,650.54 |
| 营业收入(元) | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 | 756,999,521.77 | 483,701,559.17 | 337,629,954.47 | 136,024,050.34 | 741,309,374.83 | 506,007,421.43 | 264,610,936.86 | 104,790,149.72 |
| 营业利润(元) | 17,241,649.27 | 9,379,967.95 | 14,630,161.16 | 42,017,422.18 | 7,455,580.11 | 6,533,448.31 | 5,353,271.03 | 40,951,116.95 | 18,260,817.15 | 5,708,465.83 | 4,436,322.52 |
| 利润总额(元) | 16,891,458.46 | 9,597,944.73 | 14,692,982.96 | 42,297,528.24 | 7,600,196.44 | 6,539,220.17 | 5,353,472.06 | 43,367,664.12 | 20,542,936.47 | 7,967,268.28 | 4,436,323.22 |
| 净利润(元) | 20,325,864.11 | 11,882,665.74 | 14,066,989.57 | 45,346,321.53 | 11,552,996.21 | 9,251,597.70 | 5,143,301.67 | 43,224,745.29 | 18,871,317.69 | 8,458,094.91 | 4,505,549.48 |
| 归属母公司股东的净利润(元) | 20,299,748.99 | 11,849,699.36 | 14,026,239.47 | 45,350,453.73 | 11,540,134.58 | 9,254,672.86 | 5,155,582.34 | 43,274,220.39 | 18,911,363.12 | 8,486,722.16 | 4,525,876.10 |
| 非经常性损益(元) | 4,273,413.25 | 3,364,676.87 | 1,663,406.22 | 6,052,778.10 | 7,127,926.95 | 2,018,708.01 | 2,348,854.70 | 17,936,874.07 | 10,298,539.21 | 5,112,114.80 | 1,755,630.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,026,335.74 | 8,485,022.49 | 12,362,833.25 | 39,297,675.63 | 4,412,207.63 | 7,235,964.85 | 2,806,727.64 | 25,337,346.32 | 8,612,823.91 | 3,374,607.36 | 2,770,245.88 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,202,350,629.42 | 1,138,722,071.93 | 1,197,450,240.91 | 1,273,548,461.95 | 1,299,458,386.33 | 1,289,001,804.52 | 1,271,016,584.58 | 1,330,216,753.77 | 1,257,202,464.71 | 1,332,553,128.95 | 1,238,297,579.17 |
| 固定资产(元) | 320,022,123.20 | 315,839,527.31 | 322,179,877.00 | 334,518,285.92 | 336,052,177.33 | 270,540,254.34 | 274,762,140.41 | 280,456,511.82 | 262,758,130.98 | 234,319,254.13 | 237,533,023.55 |
| 长期股权投资(元) | 132,758,259.59 | 136,348,122.26 | 131,923,448.01 | 128,943,632.89 | 120,413,247.96 | 119,751,839.18 | 116,975,320.45 | 78,602,465.33 | 106,772,931.01 | 106,943,749.53 | 108,835,172.99 |
| 资产总计(元) | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 | 1,874,902,537.32 | 1,807,448,856.45 | 1,823,669,209.83 | 1,757,224,038.80 | 1,804,490,031.88 | 1,680,056,137.69 |
| 流动负债(元) | 522,337,609.99 | 500,331,134.02 | 529,440,432.04 | 604,906,805.62 | 631,746,983.62 | 586,649,621.87 | 513,350,101.60 | 532,289,266.17 | 498,412,492.87 | 558,690,935.86 | 418,516,005.75 |
| 非流动负债(元) | 80,372,979.17 | 61,942,632.47 | 67,469,095.64 | 67,957,200.62 | 80,695,433.40 | 82,821,301.75 | 84,190,495.50 | 86,614,985.98 | 78,400,015.85 | 75,890,788.72 | 77,037,123.07 |
| 负债合计(元) | 602,710,589.16 | 562,273,766.49 | 596,909,527.68 | 672,864,006.24 | 712,442,417.02 | 669,470,923.62 | 597,540,597.10 | 618,904,252.15 | 576,812,508.72 | 634,581,724.58 | 495,553,128.82 |
| 股东权益(元) | 1,204,636,388.89 | 1,187,049,878.78 | 1,211,344,267.27 | 1,220,167,942.79 | 1,207,733,012.21 | 1,205,431,613.70 | 1,209,908,259.35 | 1,204,764,957.68 | 1,180,411,530.08 | 1,169,908,307.30 | 1,184,503,008.87 |
| 归属母公司股东的权益(元) | 1,204,326,709.26 | 1,186,733,347.89 | 1,211,019,952.67 | 1,219,884,378.28 | 1,207,432,453.87 | 1,205,146,992.15 | 1,209,632,843.30 | 1,204,477,260.97 | 1,180,114,403.70 | 1,169,689,762.74 | 1,184,276,163.68 |
| 资本公积(元) | 537,632,681.98 | 529,599,408.41 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,601,363.94 | 521,752,307.33 |
| 盈余公积(元) | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 | 55,982,068.48 | 55,982,068.48 | 55,982,068.48 | 55,982,068.48 | 52,665,967.09 | 52,665,967.09 | 52,665,967.09 |
| 未分配利润(元) | 537,108,073.84 | 528,658,024.21 | 553,342,380.64 | 539,316,141.17 | 507,206,997.45 | 504,921,535.73 | 509,407,386.88 | 504,251,804.55 | 483,205,048.67 | 472,780,407.71 | 487,215,865.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 332,527,132.99 | 228,963,249.15 | 98,393,795.19 | 625,081,275.24 | 339,705,292.10 | 213,517,756.23 | 111,570,617.14 | 587,374,392.38 | 465,592,087.22 | 327,129,986.37 | 180,709,958.03 |
| 经营活动产生的现金净流量(元) | 61,873,938.80 | 32,197,017.55 | 2,977,943.44 | 52,682,213.10 | -31,098,396.17 | -64,642,382.06 | -62,594,181.92 | -49,460,226.40 | -16,408,311.38 | -8,874,906.89 | -3,904,397.30 |
| 购建固定无形长期资产支付的现金(元) | 13,257,094.00 | 11,249,298.40 | 6,711,116.40 | 42,894,801.95 | 41,046,210.29 | 31,442,938.42 | 11,435,598.64 | 72,841,006.10 | 57,934,587.90 | 38,334,043.50 | 7,011,245.90 |
| 投资支付的现金(元) | 296,250,000.00 | 185,000,000.00 | 30,000,000.00 | 214,816,677.00 | 194,566,677.00 | 89,115,377.00 | 89,115,377.00 | 210,324,679.00 | 180,324,679.00 | 130,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,354,838.89 | -64,626,565.56 | 3,337,239.76 | -51,132,006.55 | -84,285,826.42 | 485,618.82 | 20,354,149.80 | 48,584,272.34 | 34,883,863.15 | -67,083,294.23 | 44,071,502.43 |
| 吸收投资收到的现金(元) | 50,156,400.00 | 50,156,400.00 | - | - | - | - | - | 100,089,996.00 | 100,089,996.00 | 99,999,996.00 | 99,999,996.00 |
| 取得借款收到的现金(元) | 140,000,000.00 | 80,000,000.00 | 50,000,000.00 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 30,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -16,933,153.73 | -6,369,156.21 | -4,556,070.43 | 40,751,986.53 | 78,455,427.79 | 48,639,141.67 | 28,910,633.33 | 78,640,104.53 | 78,734,021.20 | 190,378,723.97 | 98,881,722.01 |
| 现金及现金等价物净增加(元) | -37,625,403.02 | -38,681,653.71 | 1,790,864.39 | 42,532,032.21 | -36,469,144.86 | -14,953,581.93 | -13,529,682.28 | 78,446,788.75 | 98,173,110.25 | 114,649,845.79 | 139,032,180.11 |
| 期末现金及现金等价物余额(元) | 159,614,868.85 | 158,558,618.16 | 199,031,136.26 | 197,240,271.87 | 118,239,094.80 | 139,754,657.73 | 141,178,557.38 | 154,708,239.66 | 174,434,561.16 | 190,911,296.70 | 215,293,631.02 |
| 折旧与摊销(元) | - | 19,345,648.99 | - | 33,842,218.29 | - | 15,924,759.32 | - | 26,464,584.43 | - | 12,294,906.56 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-29 | 2024-03-05 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
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