| 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) | 0.23 | 0.16 | 0.07 | 0.33 | 0.27 | 0.16 | 0.08 | 0.42 | 0.32 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.23 | 0.16 | 0.07 | 0.33 | 0.27 | 0.16 | 0.08 | 0.42 | 0.32 | 0.25 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.07 | 0.33 | 0.27 | 0.16 | 0.08 | 0.42 | 0.32 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 4.65 | 4.60 | 5.88 | 5.81 | 5.74 | 5.63 | 6.89 | 6.81 | 6.70 | 6.63 | 8.04 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.02 | -0.17 | 0.65 | 0.40 | 0.19 | 0.01 | 1.08 | 0.74 | 0.38 | 0.09 |
| 每股营业收入(元) | 2.79 | 1.89 | 1.05 | 4.31 | 3.15 | 2.10 | 1.24 | 4.92 | 3.63 | 2.54 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 3.39 | 1.27 | 5.74 | 4.67 | 2.85 | 1.14 | 6.21 | 4.78 | 3.80 | 1.72 |
| 净资产收益率 - 加权(%) | 4.80 | 3.30 | 1.28 | 5.82 | 4.67 | 2.79 | 1.15 | 6.33 | 4.82 | 3.78 | 1.74 |
| 净资产收益率 - 平均(%) | 4.84 | 3.37 | 1.28 | 5.80 | 4.70 | 2.84 | 1.15 | 6.31 | 4.82 | 3.82 | 1.74 |
| 净资产收益率 - 扣除(%) | 4.73 | 3.24 | 1.18 | 5.14 | 4.33 | 2.58 | 1.05 | 5.79 | 4.37 | 3.51 | 1.62 |
| 总资产净利率 - 平均(%) | 3.73 | 2.57 | 0.99 | 4.19 | 3.50 | 2.08 | 0.85 | 4.90 | 3.80 | 3.06 | 1.42 |
| 总资产报酬率ROA(%) | 3.97 | 2.80 | 1.05 | 4.75 | 3.85 | 2.30 | 0.93 | 5.32 | 4.21 | 3.35 | 1.55 |
| 投入资本回报率ROIC(%) | 4.30 | 2.96 | 1.13 | 5.15 | 4.20 | 2.52 | 1.03 | 5.67 | 4.32 | 3.37 | 1.54 |
| 销售毛利率(%) | 25.63 | 25.68 | 25.00 | 26.52 | 27.71 | 26.83 | 25.34 | 26.36 | 25.80 | 27.28 | 26.47 |
| 销售净利率(%) | 8.03 | 8.29 | 7.18 | 7.29 | 8.16 | 7.25 | 6.01 | 8.52 | 8.81 | 10.20 | 9.04 |
| 资产负债率(%) | 18.60 | 21.01 | 18.86 | 22.07 | 19.41 | 20.82 | 19.63 | 19.19 | 17.69 | 20.74 | 19.92 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.14 | 0.58 | 0.43 | 0.29 | 0.14 | 0.58 | 0.43 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.98 | 73.88 | 87.02 | 88.71 | 92.65 | 93.13 | 89.54 | 104.17 | 105.86 | 100.32 | 100.75 |
| 营业利润同比增长率(%) | 5.15 | 25.83 | 16.56 | -7.98 | -4.65 | -29.37 | -38.31 | -43.56 | -43.06 | -36.85 | -38.45 |
| 营业收入同比增长率(%) | 10.91 | 12.54 | 1.55 | 5.06 | 3.98 | -0.54 | -6.76 | -21.16 | -22.30 | -21.11 | -16.87 |
| 利润总额同比增长率(%) | 5.37 | 26.76 | 18.29 | -8.00 | -5.00 | -29.58 | -38.84 | -44.01 | -43.36 | -37.28 | -39.21 |
| 归属母公司股东的净利润同比增长率(%) | 4.89 | 21.48 | 14.27 | -5.36 | 0.36 | -23.59 | -31.82 | -38.72 | -39.33 | -33.01 | -34.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.84 | 28.37 | 15.37 | -9.06 | 1.74 | -25.16 | -33.65 | -37.18 | -41.09 | -34.51 | -34.03 |
| 总资产同比增长率(%) | -1.13 | 2.13 | 1.17 | 6.04 | 5.21 | 4.30 | 4.74 | 3.86 | 1.42 | 3.20 | 4.77 |
| 总负债同比增长率(%) | -5.25 | 3.05 | -2.80 | 20.64 | 15.40 | 4.69 | 3.19 | -1.96 | -16.78 | -5.89 | -5.09 |
| 净资产同比增长率(%) | 1.34 | 2.14 | 2.46 | 2.36 | 2.80 | 1.87 | 2.79 | 3.41 | 4.34 | 5.78 | 7.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 609,324,028.83 | 413,111,659.78 | 183,366,415.65 | 752,399,484.08 | 549,375,314.45 | 367,090,456.18 | 180,562,292.97 | 716,183,507.72 | 528,355,328.44 | 369,069,799.50 | 193,662,305.73 |
| 营业总成本(元) | 563,548,204.89 | 380,820,015.99 | 172,035,540.92 | 695,149,433.20 | 506,502,113.87 | 341,293,715.70 | 170,063,993.03 | 653,514,471.07 | 483,620,123.68 | 330,121,864.42 | 174,342,870.41 |
| 营业收入(元) | 609,324,028.83 | 413,111,659.78 | 183,366,415.65 | 752,399,484.08 | 549,375,314.45 | 367,090,456.18 | 180,562,292.97 | 716,183,507.72 | 528,355,328.44 | 369,069,799.50 | 193,662,305.73 |
| 营业利润(元) | 51,197,597.21 | 36,510,146.83 | 13,742,254.70 | 60,846,730.34 | 48,688,835.82 | 29,014,438.19 | 11,789,473.03 | 66,122,956.03 | 51,064,144.24 | 41,080,257.11 | 19,109,827.86 |
| 利润总额(元) | 50,823,731.56 | 36,397,306.25 | 13,637,224.12 | 60,039,477.06 | 48,234,147.63 | 28,714,591.19 | 11,528,753.03 | 65,257,978.01 | 50,771,544.74 | 40,778,828.91 | 18,848,765.09 |
| 净利润(元) | 48,910,460.08 | 34,237,077.68 | 13,160,339.49 | 54,880,225.16 | 44,824,647.13 | 26,614,002.93 | 10,850,506.78 | 61,017,936.55 | 46,541,926.39 | 37,643,880.63 | 17,501,687.11 |
| 归属母公司股东的净利润(元) | 49,095,819.01 | 34,053,286.80 | 13,070,315.54 | 58,176,323.49 | 46,805,579.86 | 28,032,411.46 | 11,438,482.52 | 61,474,283.54 | 46,636,475.74 | 36,686,767.46 | 16,777,810.18 |
| 非经常性损益(元) | 1,030,649.73 | 1,506,876.67 | 959,874.56 | 6,022,366.36 | 3,441,106.84 | 2,679,171.71 | 941,867.87 | 4,125,255.18 | 4,012,708.60 | 2,809,909.74 | 957,602.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,065,169.28 | 32,546,410.13 | 12,110,440.98 | 52,153,957.13 | 43,364,473.02 | 25,353,239.75 | 10,496,614.65 | 57,349,028.36 | 42,623,767.14 | 33,876,857.72 | 15,820,207.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 584,879,981.86 | 632,126,449.91 | 623,115,581.24 | 656,339,491.89 | 591,790,297.56 | 595,184,134.04 | 606,595,529.53 | 600,203,672.42 | 583,573,364.99 | 648,521,956.94 | 659,924,025.63 |
| 固定资产(元) | 439,606,872.81 | 435,557,630.00 | 443,049,871.22 | 446,953,700.55 | 438,342,194.01 | 411,913,066.15 | 414,428,120.88 | 408,998,762.95 | 384,590,033.92 | 350,974,790.58 | 351,710,567.06 |
| 资产总计(元) | 1,276,289,828.58 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 | 1,290,842,626.12 | 1,290,019,764.92 | 1,296,106,905.04 | 1,268,305,968.44 | 1,226,910,556.04 | 1,236,831,932.08 | 1,237,458,446.36 |
| 流动负债(元) | 209,298,257.82 | 234,316,628.41 | 197,448,524.88 | 237,628,052.31 | 213,511,859.90 | 230,455,523.42 | 235,671,419.79 | 223,502,711.71 | 209,686,043.05 | 248,869,380.99 | 238,527,687.84 |
| 非流动负债(元) | 28,071,385.11 | 42,485,357.39 | 49,823,866.45 | 60,034,424.39 | 37,012,036.25 | 38,145,795.03 | 18,722,202.41 | 19,930,791.33 | 7,402,244.70 | 7,707,077.75 | 8,011,910.79 |
| 负债合计(元) | 237,369,642.93 | 276,801,985.80 | 247,272,391.33 | 297,662,476.70 | 250,523,896.15 | 268,601,318.45 | 254,393,622.20 | 243,433,503.04 | 217,088,287.75 | 256,576,458.74 | 246,539,598.63 |
| 股东权益(元) | 1,038,920,185.65 | 1,040,657,714.58 | 1,063,976,936.41 | 1,050,774,784.11 | 1,040,318,729.97 | 1,021,418,446.47 | 1,041,713,282.84 | 1,024,872,465.40 | 1,009,822,268.29 | 980,255,473.34 | 990,918,847.73 |
| 归属母公司股东的权益(元) | 1,016,013,945.36 | 1,004,202,068.86 | 1,027,215,057.62 | 1,014,102,929.27 | 1,002,578,314.12 | 983,115,506.42 | 1,002,579,910.00 | 990,674,424.24 | 975,262,429.49 | 965,043,972.02 | 975,340,582.65 |
| 资本公积(元) | 242,509,401.21 | 245,037,145.59 | 288,696,793.59 | 288,696,793.59 | 288,696,793.59 | 288,696,793.59 | 317,803,225.59 | 317,803,225.59 | 317,803,225.59 | 317,803,225.59 | 342,058,585.59 |
| 盈余公积(元) | 60,946,824.25 | 60,946,824.25 | 60,946,824.25 | 60,946,824.25 | 55,190,489.91 | 55,190,489.91 | 55,190,489.91 | 55,190,489.91 | 49,876,012.06 | 49,876,012.06 | 49,876,012.06 |
| 未分配利润(元) | 480,222,948.41 | 465,180,416.20 | 487,857,092.94 | 474,786,777.40 | 469,172,368.11 | 450,399,199.71 | 470,188,310.77 | 458,749,828.25 | 449,226,498.30 | 439,276,790.02 | 449,687,032.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 475,180,869.22 | 305,218,933.90 | 159,573,003.70 | 667,484,504.36 | 509,019,912.77 | 341,874,840.55 | 161,675,435.77 | 746,062,162.26 | 559,332,204.42 | 370,260,525.05 | 195,115,763.88 |
| 经营活动产生的现金净流量(元) | 30,068,409.32 | -3,749,266.51 | -30,217,332.35 | 113,311,098.88 | 70,325,590.51 | 33,624,259.25 | 812,422.84 | 157,360,705.08 | 108,184,030.33 | 55,684,404.58 | 10,351,833.40 |
| 购建固定无形长期资产支付的现金(元) | 53,971,849.09 | 26,491,436.64 | 15,404,515.29 | 76,953,212.51 | 60,749,662.60 | 44,344,293.08 | 26,679,165.51 | 136,167,864.24 | 107,484,182.08 | 48,888,463.25 | 22,888,501.66 |
| 投资支付的现金(元) | 850,000.00 | 20,850,000.00 | - | 100,416.00 | 21,440,000.00 | 21,440,000.00 | 21,440,000.00 | 2,380.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -107,552,958.62 | -34,839,424.24 | -25,103,105.29 | -96,865,739.21 | -72,847,102.13 | -67,418,209.08 | -47,626,301.51 | -104,247,410.18 | -76,667,280.02 | -18,279,161.19 | 7,487,100.40 |
| 吸收投资收到的现金(元) | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 121,381,959.72 | 96,528,566.38 | 13,000,000.00 | 146,785,983.34 | 102,000,000.00 | 101,000,000.00 | 44,000,000.00 | 158,000,000.00 | 95,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -93,658,489.06 | -58,548,724.54 | -25,347,583.99 | -1,001,763.77 | -53,164,282.94 | -15,466,272.73 | 13,159,870.00 | -44,389,466.22 | -41,056,045.98 | -10,552,673.65 | 9,017,112.47 |
| 现金及现金等价物净增加(元) | -170,236,484.31 | -97,229,431.81 | -80,897,078.94 | 16,658,555.18 | -55,263,480.99 | -48,100,932.14 | -33,821,179.28 | 11,376,742.98 | -8,232,999.68 | 27,030,582.21 | 26,321,941.30 |
| 期末现金及现金等价物余额(元) | 40,206,026.78 | 113,213,079.28 | 129,545,432.15 | 210,442,511.09 | 139,494,281.22 | 146,656,830.07 | 160,936,582.91 | 193,783,955.91 | 174,174,213.25 | 209,437,795.14 | 208,729,154.23 |
| 折旧与摊销(元) | - | 36,452,097.74 | - | 67,732,426.65 | - | 32,616,765.86 | - | 55,764,281.36 | - | 25,940,274.62 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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