| 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) | 0.14 | 0.08 | 0.03 | 0.25 | 0.20 | 0.11 | 0.04 | 0.27 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.03 | 0.25 | 0.20 | 0.11 | 0.04 | 0.27 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.03 | 0.25 | 0.20 | 0.11 | 0.04 | 0.27 | 0.20 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 4.55 | 4.51 | 4.64 | 4.60 | 4.55 | 4.47 | 4.51 | 4.47 | 4.40 | 4.33 | 6.59 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.17 | 0.09 | 0.49 | 0.30 | 0.16 | 0.10 | 0.31 | 0.11 | 0.08 | 0.17 |
| 每股营业收入(元) | 1.23 | 0.78 | 0.32 | 1.95 | 1.48 | 0.97 | 0.39 | 2.10 | 1.57 | 0.98 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.98 | 1.80 | 0.74 | 5.48 | 4.32 | 2.56 | 0.89 | 5.99 | 4.50 | 2.82 | 1.04 |
| 净资产收益率 - 加权(%) | 2.94 | 1.76 | 0.75 | 5.57 | 4.35 | 2.54 | 0.89 | 6.09 | 4.53 | 2.79 | 1.05 |
| 净资产收益率 - 平均(%) | 2.96 | 1.78 | 0.75 | 5.56 | 4.36 | 2.56 | 0.89 | 6.08 | 4.53 | 2.82 | 1.05 |
| 净资产收益率 - 扣除(%) | 2.39 | 1.60 | 0.58 | 5.27 | 3.99 | 2.41 | 0.82 | 4.99 | 3.84 | 2.29 | 0.83 |
| 总资产净利率 - 平均(%) | 2.56 | 1.54 | 0.65 | 4.83 | 3.85 | 2.28 | 0.80 | 5.43 | 4.11 | 2.56 | 0.94 |
| 总资产报酬率ROA(%) | 2.47 | 1.29 | 0.51 | 4.57 | 3.65 | 2.04 | 0.58 | 5.48 | 4.29 | 2.66 | 0.95 |
| 投入资本回报率ROIC(%) | 2.76 | 1.66 | 0.70 | 5.20 | 4.09 | 2.45 | 0.85 | 5.79 | 4.36 | 2.72 | 1.00 |
| 销售毛利率(%) | 25.34 | 25.29 | 24.33 | 26.87 | 26.70 | 25.67 | 23.62 | 25.45 | 25.68 | 24.97 | 23.52 |
| 销售净利率(%) | 10.97 | 10.35 | 10.76 | 12.93 | 13.29 | 11.83 | 10.31 | 12.76 | 12.64 | 12.43 | 10.96 |
| 资产负债率(%) | 12.70 | 12.76 | 10.98 | 14.35 | 11.59 | 10.31 | 8.50 | 11.62 | 9.08 | 8.74 | 10.24 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.37 | 0.29 | 0.19 | 0.08 | 0.43 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 108.16 | 141.89 | 104.97 | 104.65 | 100.47 | 132.73 | 108.48 | 102.24 | 112.93 | 145.33 |
| 营业利润同比增长率(%) | -32.28 | -30.32 | -11.56 | -2.31 | 0.36 | -5.13 | -13.46 | 0.40 | -1.79 | 2.13 | -1.87 |
| 营业收入同比增长率(%) | -16.59 | -19.04 | -17.29 | -7.12 | -5.73 | -1.50 | -7.17 | -0.08 | 1.98 | 3.91 | 14.46 |
| 利润总额同比增长率(%) | -32.38 | -30.50 | -11.79 | -3.80 | -0.24 | -6.00 | -12.66 | 1.03 | -0.60 | 4.14 | -2.33 |
| 归属母公司股东的净利润同比增长率(%) | -31.20 | -29.13 | -13.70 | -6.24 | -1.07 | -6.91 | -12.63 | 2.36 | 0.65 | 5.33 | 2.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.29 | -32.96 | -27.12 | 8.12 | 7.29 | 7.64 | 1.02 | -5.94 | -7.11 | -5.43 | -4.97 |
| 总资产同比增长率(%) | 1.21 | 3.82 | 5.62 | 6.18 | 6.23 | 5.04 | 0.81 | 5.30 | 41.78 | 44.01 | 52.33 |
| 总负债同比增长率(%) | 10.92 | 28.51 | 36.43 | 31.17 | 35.53 | 23.97 | -16.27 | 27.86 | 8.73 | 13.92 | 95.21 |
| 净资产同比增长率(%) | -0.06 | 0.99 | 2.75 | 2.90 | 3.30 | 3.22 | 2.76 | 2.91 | 46.22 | 47.75 | 48.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 237,684,924.77 | 150,978,254.98 | 61,813,508.15 | 375,807,653.63 | 284,966,242.11 | 186,480,242.82 | 74,731,617.75 | 404,623,074.61 | 302,276,034.55 | 189,312,810.57 | 80,507,510.30 |
| 营业总成本(元) | 215,250,448.40 | 136,569,777.83 | 57,494,758.78 | 325,089,466.50 | 245,011,439.92 | 162,723,064.68 | 68,369,218.80 | 355,566,222.60 | 264,419,323.63 | 167,175,786.74 | 73,895,568.15 |
| 营业收入(元) | 237,684,924.77 | 150,978,254.98 | 61,813,508.15 | 375,807,653.63 | 284,966,242.11 | 186,480,242.82 | 74,731,617.75 | 404,623,074.61 | 302,276,034.55 | 189,312,810.57 | 80,507,510.30 |
| 营业利润(元) | 29,721,698.40 | 17,602,954.93 | 7,520,020.09 | 56,789,821.49 | 43,891,435.22 | 25,263,783.68 | 8,502,930.14 | 58,134,542.40 | 43,736,064.03 | 26,629,454.03 | 9,825,084.41 |
| 利润总额(元) | 29,702,805.43 | 17,584,159.12 | 7,515,941.17 | 56,178,273.43 | 43,928,970.57 | 25,300,769.61 | 8,520,791.07 | 58,397,929.47 | 44,033,301.13 | 26,916,031.13 | 9,755,973.73 |
| 净利润(元) | 26,065,445.46 | 15,629,045.71 | 6,650,838.54 | 48,585,365.13 | 37,885,507.48 | 22,053,041.28 | 7,706,819.17 | 51,629,571.23 | 38,209,189.81 | 23,522,475.53 | 8,820,742.20 |
| 归属母公司股东的净利润(元) | 26,065,445.46 | 15,629,045.71 | 6,650,838.54 | 48,585,365.13 | 37,885,507.48 | 22,053,041.28 | 7,706,819.17 | 51,629,571.23 | 38,209,189.81 | 23,522,475.53 | 8,820,742.20 |
| 非经常性损益(元) | 5,161,760.53 | 1,747,075.34 | 1,456,744.82 | 1,894,032.69 | 2,876,747.42 | 1,346,599.40 | 580,112.09 | 8,632,201.94 | 5,667,584.35 | 4,452,739.37 | 1,766,266.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,903,684.93 | 13,881,970.37 | 5,194,093.72 | 46,691,332.44 | 35,008,760.06 | 20,706,441.88 | 7,126,707.08 | 42,997,369.29 | 32,541,605.46 | 19,069,736.16 | 7,054,476.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 449,864,560.79 | 543,652,164.17 | 556,878,230.19 | 588,593,601.95 | 574,088,214.07 | 568,631,605.63 | 593,776,035.36 | 637,579,261.23 | 616,223,870.20 | 611,995,175.67 | 652,183,568.05 |
| 固定资产(元) | 211,683,045.61 | 216,219,570.41 | 155,197,261.65 | 159,163,193.96 | 161,661,719.30 | 164,141,481.11 | 166,715,676.15 | 164,513,186.94 | 147,730,079.35 | 151,288,174.43 | 155,062,312.25 |
| 资产总计(元) | 1,003,331,198.25 | 996,278,903.01 | 1,003,583,929.20 | 1,035,256,200.06 | 991,349,217.55 | 959,577,340.73 | 950,199,670.02 | 974,948,121.25 | 933,202,493.24 | 913,565,497.85 | 942,521,048.05 |
| 流动负债(元) | 120,146,453.74 | 119,029,319.78 | 101,762,938.84 | 139,569,404.89 | 109,187,339.81 | 93,298,019.38 | 74,810,703.21 | 106,961,134.05 | 78,527,972.96 | 72,737,425.89 | 90,699,494.82 |
| 非流动负债(元) | 7,281,599.08 | 8,133,425.19 | 8,479,400.61 | 8,996,043.96 | 5,700,286.76 | 5,650,196.57 | 5,994,698.07 | 6,299,537.63 | 6,241,434.16 | 7,081,700.12 | 5,808,635.60 |
| 负债合计(元) | 127,428,052.82 | 127,162,744.97 | 110,242,339.45 | 148,565,448.85 | 114,887,626.57 | 98,948,215.95 | 80,805,401.28 | 113,260,671.68 | 84,769,407.12 | 79,819,126.01 | 96,508,130.42 |
| 股东权益(元) | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 | 886,690,751.21 | 876,461,590.98 | 860,629,124.78 | 869,394,268.74 | 861,687,449.57 | 848,433,086.12 | 833,746,371.84 | 846,012,917.63 |
| 归属母公司股东的权益(元) | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 | 886,690,751.21 | 876,461,590.98 | 860,629,124.78 | 869,394,268.74 | 861,687,449.57 | 848,433,086.12 | 833,746,371.84 | 846,012,917.63 |
| 资本公积(元) | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,914,836.32 | 447,914,836.32 | 512,226,804.11 |
| 盈余公积(元) | 31,116,598.26 | 31,116,598.26 | 31,116,598.26 | 31,116,598.26 | 27,818,198.63 | 27,818,198.63 | 27,818,198.63 | 27,818,198.63 | 23,945,195.99 | 23,945,195.99 | 23,945,195.99 |
| 未分配利润(元) | 215,640,465.34 | 205,204,065.59 | 219,350,512.33 | 212,699,673.79 | 205,298,215.77 | 189,465,749.57 | 198,230,893.53 | 190,524,074.36 | 180,976,695.58 | 166,289,981.30 | 181,136,428.70 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 251,582,881.93 | 163,299,523.90 | 87,704,140.55 | 394,481,379.51 | 298,215,235.11 | 187,365,361.41 | 99,191,359.55 | 438,915,342.33 | 309,039,740.35 | 213,784,552.21 | 117,002,563.91 |
| 经营活动产生的现金净流量(元) | 52,960,298.41 | 32,244,008.48 | 18,197,848.68 | 93,492,092.93 | 56,896,451.34 | 31,748,181.95 | 18,317,283.38 | 59,751,566.09 | 21,123,122.16 | 14,468,064.22 | 21,537,672.84 |
| 购建固定无形长期资产支付的现金(元) | 29,863,542.14 | 22,278,094.77 | 11,037,635.38 | 106,716,932.88 | 82,170,622.59 | 52,076,605.26 | 21,703,471.88 | 72,570,157.38 | 47,481,813.64 | 26,191,345.59 | 6,933,808.86 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -299,302,262.98 | -159,937,038.82 | -11,026,456.17 | -126,063,673.69 | -101,519,951.90 | -51,755,954.86 | -21,555,994.01 | 164,202,582.32 | 121,008,939.89 | 76,246,339.96 | 32,328,139.09 |
| 取得借款收到的现金(元) | 81,634,457.64 | 63,435,751.82 | 32,315,534.18 | 92,211,118.00 | 64,541,471.91 | 23,460,389.74 | 3,952,567.22 | 61,130,850.34 | 40,869,665.82 | 13,724,611.67 | 3,907,501.94 |
| 筹资活动产生的现金净流量(元) | -59,338,543.46 | -45,261,315.13 | -15,121,017.50 | -8,525,730.07 | -15,323,445.70 | -48,745,833.38 | -19,028,992.78 | 1,456,443.41 | -14,820,963.36 | -31,294,088.06 | 3,063,841.94 |
| 现金及现金等价物净增加(元) | -305,680,508.03 | -172,954,345.47 | -7,949,624.99 | -41,097,310.83 | -59,946,946.26 | -68,753,606.29 | -22,267,703.41 | 225,410,591.82 | 127,311,098.69 | 59,420,316.12 | 56,929,653.87 |
| 期末现金及现金等价物余额(元) | 74,840,121.85 | 207,566,284.41 | 372,571,004.89 | 380,520,629.88 | 361,670,994.45 | 352,864,334.42 | 399,350,237.30 | 421,617,940.71 | 323,518,447.58 | 255,627,665.01 | 253,137,002.76 |
| 折旧与摊销(元) | - | 10,520,013.88 | - | 22,067,775.16 | - | 11,244,321.21 | - | 20,167,681.12 | - | 9,949,043.07 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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