| 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) | 0.19 | 0.12 | 0.07 | 0.20 | 0.16 | 0.14 | 0.07 | 0.28 | 0.39 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.07 | 0.20 | 0.16 | 0.14 | 0.07 | 0.28 | 0.39 | 0.28 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.12 | 0.07 | 0.20 | 0.16 | 0.14 | 0.07 | 0.28 | 0.39 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 4.10 | 4.02 | 5.26 | 5.25 | 5.21 | 5.20 | 7.79 | 7.72 | 7.84 | 7.69 | 7.69 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.04 | -0.06 | 1.07 | 0.67 | 0.25 | 0.38 | 0.97 | 0.52 | 0.33 | 0.41 |
| 每股营业收入(元) | 2.09 | 1.32 | 0.85 | 3.61 | 2.91 | 1.93 | 1.48 | 6.21 | 4.97 | 3.27 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.67 | 3.01 | 1.32 | 3.78 | 3.09 | 2.67 | 0.95 | 3.67 | 4.95 | 3.69 | 1.44 |
| 净资产收益率 - 加权(%) | 4.72 | 2.97 | 1.32 | 3.82 | 3.09 | 2.64 | 0.96 | 3.72 | 5.01 | 3.31 | 1.45 |
| 净资产收益率 - 平均(%) | 4.70 | 3.00 | 1.32 | 3.82 | 3.11 | 2.69 | 0.96 | 3.71 | 5.04 | 3.71 | 1.45 |
| 净资产收益率 - 扣除(%) | 4.50 | 2.87 | 1.23 | 3.34 | 3.10 | 2.49 | 0.93 | 3.36 | 4.69 | 3.63 | 1.37 |
| 总资产净利率 - 平均(%) | 2.95 | 1.76 | 0.75 | 2.14 | 2.00 | 1.90 | 0.74 | 2.65 | 3.81 | 2.59 | 1.02 |
| 总资产报酬率ROA(%) | 3.26 | 1.91 | 0.97 | 2.69 | 1.68 | 2.18 | 0.77 | 3.04 | 2.27 | 2.97 | 1.01 |
| 投入资本回报率ROIC(%) | 4.68 | 2.99 | 1.32 | 3.78 | 3.07 | 2.65 | 0.94 | 3.66 | 4.97 | 3.64 | 1.44 |
| 销售毛利率(%) | 25.33 | 25.20 | 24.51 | 21.80 | 19.07 | 21.05 | 19.95 | 15.77 | 15.14 | 17.59 | 14.81 |
| 销售净利率(%) | 7.04 | 6.63 | 5.71 | 3.85 | 4.48 | 6.48 | 4.89 | 4.24 | 7.63 | 8.28 | 6.18 |
| 资产负债率(%) | 18.04 | 18.67 | 17.45 | 18.60 | 19.24 | 20.13 | 18.58 | 21.16 | 20.18 | 28.64 | 26.11 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.13 | 0.56 | 0.45 | 0.29 | 0.15 | 0.62 | 0.50 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.47 | 95.52 | 90.24 | 113.38 | 105.82 | 120.52 | 118.33 | 107.04 | 106.83 | 94.67 | 111.04 |
| 营业利润同比增长率(%) | 26.42 | -11.37 | 15.25 | -21.88 | -40.81 | -26.82 | -24.81 | -57.66 | -50.39 | -47.96 | -64.14 |
| 营业收入同比增长率(%) | -6.91 | -11.23 | -13.92 | -12.77 | -12.14 | -11.73 | -12.56 | -8.07 | -5.55 | -8.17 | 3.81 |
| 利润总额同比增长率(%) | 30.76 | -8.17 | 17.25 | -22.18 | -42.36 | -29.02 | -26.10 | -57.98 | -50.65 | -48.23 | -64.18 |
| 归属母公司股东的净利润同比增长率(%) | 54.40 | 12.98 | 40.94 | 4.90 | -37.81 | -26.43 | -33.10 | -64.38 | -50.64 | -47.27 | -57.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.57 | 15.98 | 33.87 | -1.48 | -34.10 | -30.56 | -31.48 | -64.81 | -51.79 | -45.73 | -57.93 |
| 总资产同比增长率(%) | -1.34 | -3.44 | -1.83 | -0.61 | 0.09 | -7.60 | -6.09 | -3.42 | -6.02 | 11.44 | 8.02 |
| 总负债同比增长率(%) | -7.50 | -10.48 | -7.79 | -12.64 | -4.59 | -35.06 | -33.19 | -18.81 | -31.13 | 31.85 | 21.77 |
| 净资产同比增长率(%) | 2.16 | 0.37 | 1.39 | 1.91 | -0.27 | 1.48 | 1.31 | 1.85 | 3.51 | 5.02 | 3.98 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 650,776,474.84 | 410,259,871.09 | 203,144,539.18 | 866,835,918.75 | 699,085,491.63 | 462,147,673.19 | 236,000,344.09 | 993,783,588.71 | 795,664,107.72 | 523,561,992.94 | 269,892,084.61 |
| 营业总成本(元) | 601,582,664.94 | 379,691,134.97 | 189,428,135.22 | 816,954,726.77 | 657,964,249.20 | 422,712,845.03 | 226,584,344.01 | 922,527,043.54 | 729,061,413.72 | 469,567,394.38 | 254,705,612.57 |
| 营业收入(元) | 650,776,474.84 | 410,259,871.09 | 203,144,539.18 | 866,835,918.75 | 699,085,491.63 | 462,147,673.19 | 236,000,344.09 | 993,783,588.71 | 795,664,107.72 | 523,561,992.94 | 269,892,084.61 |
| 营业利润(元) | 51,721,444.97 | 32,759,034.54 | 14,763,012.93 | 44,761,947.01 | 40,913,264.06 | 36,963,420.01 | 12,809,436.34 | 57,298,748.86 | 69,117,883.84 | 50,511,892.28 | 17,035,748.03 |
| 利润总额(元) | 51,762,434.43 | 32,722,547.36 | 14,719,962.15 | 44,209,808.71 | 39,585,541.43 | 35,634,492.18 | 12,554,602.35 | 56,809,270.80 | 68,682,249.88 | 50,201,078.87 | 16,987,760.69 |
| 净利润(元) | 45,812,448.24 | 27,209,857.79 | 11,592,697.40 | 33,340,472.63 | 31,339,795.45 | 29,927,279.62 | 11,543,623.58 | 42,140,159.64 | 60,741,868.46 | 43,372,783.91 | 16,674,149.21 |
| 归属母公司股东的净利润(元) | 59,653,584.38 | 37,717,775.07 | 16,706,825.65 | 47,606,804.53 | 38,636,302.76 | 33,385,301.80 | 11,854,215.41 | 45,382,200.27 | 62,130,540.66 | 45,381,385.12 | 17,719,982.59 |
| 非经常性损益(元) | 2,092,280.63 | 1,687,311.50 | 1,214,783.53 | 5,621,321.35 | -106,992.94 | 2,319,267.42 | 281,610.36 | 3,843,163.02 | 3,340,645.19 | 643,859.42 | 830,630.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,561,303.75 | 36,030,463.57 | 15,492,042.12 | 41,985,483.18 | 38,743,295.70 | 31,066,034.38 | 11,572,605.05 | 41,539,037.25 | 58,789,895.47 | 44,737,525.70 | 16,889,352.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 905,285,334.36 | 884,733,111.09 | 878,112,718.98 | 899,119,619.60 | 904,234,053.86 | 928,969,020.95 | 909,754,729.99 | 939,503,213.72 | 927,049,966.74 | 1,078,869,769.92 | 1,044,488,080.57 |
| 固定资产(元) | 404,565,817.97 | 407,887,185.22 | 416,306,672.50 | 424,479,270.86 | 424,598,294.78 | 435,971,552.48 | 437,866,184.41 | 446,325,003.03 | 332,195,020.57 | 328,580,048.27 | 303,983,751.35 |
| 长期股权投资(元) | 3,829,934.09 | 4,432,536.96 | - | - | 84,341.94 | 258,991.74 | 366,105.23 | 23,538,886.71 | - | 25,132,087.73 | 25,959,927.49 |
| 资产总计(元) | 1,551,433,145.43 | 1,537,718,825.77 | 1,533,072,141.86 | 1,555,625,571.62 | 1,572,433,816.25 | 1,592,504,617.12 | 1,561,583,171.82 | 1,565,094,823.71 | 1,570,966,475.29 | 1,723,522,842.43 | 1,662,825,441.34 |
| 流动负债(元) | 251,553,294.21 | 258,118,428.53 | 236,475,789.01 | 256,930,167.13 | 281,299,910.82 | 297,373,573.59 | 266,102,931.72 | 305,153,048.98 | 286,737,403.84 | 461,111,011.49 | 392,027,856.10 |
| 非流动负债(元) | 28,314,975.58 | 28,899,347.96 | 31,007,029.94 | 32,369,634.26 | 21,256,262.17 | 23,233,296.52 | 23,966,126.66 | 25,998,519.43 | 30,358,713.51 | 32,573,177.95 | 42,136,081.65 |
| 负债合计(元) | 279,868,269.79 | 287,017,776.49 | 267,482,818.95 | 289,299,801.39 | 302,556,172.99 | 320,606,870.11 | 290,069,058.38 | 331,151,568.41 | 317,096,117.35 | 493,684,189.44 | 434,163,937.75 |
| 股东权益(元) | 1,271,564,875.64 | 1,250,701,049.28 | 1,265,589,322.91 | 1,266,325,770.23 | 1,269,877,643.26 | 1,271,897,747.01 | 1,271,514,113.44 | 1,233,943,255.30 | 1,253,870,357.94 | 1,229,838,652.99 | 1,228,661,503.59 |
| 归属母公司股东的权益(元) | 1,277,983,332.54 | 1,253,786,287.32 | 1,263,280,771.92 | 1,258,933,090.99 | 1,251,006,835.71 | 1,249,188,454.33 | 1,245,957,390.41 | 1,235,311,494.09 | 1,254,441,938.07 | 1,231,030,162.13 | 1,229,843,452.15 |
| 资本公积(元) | 508,682,360.24 | 508,682,360.24 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 | 581,267,770.01 | 581,267,770.01 | 585,220,977.26 |
| 盈余公积(元) | 59,837,904.07 | 59,837,904.07 | 59,837,904.07 | 59,837,904.07 | 58,371,928.45 | 58,371,928.45 | 58,371,928.45 | 58,371,928.45 | 53,106,163.27 | 53,106,163.27 | 53,106,163.27 |
| 未分配利润(元) | 409,824,992.37 | 387,889,183.06 | 390,721,133.64 | 374,014,307.99 | 366,509,781.84 | 361,258,780.88 | 443,730,944.49 | 431,876,729.08 | 453,853,190.64 | 437,141,679.12 | 433,481,024.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 588,744,905.94 | 391,884,700.39 | 183,323,729.77 | 982,850,731.79 | 739,777,299.21 | 556,965,073.15 | 279,257,908.90 | 1,063,721,040.61 | 850,010,579.92 | 495,677,521.41 | 299,676,228.71 |
| 经营活动产生的现金净流量(元) | 34,239,433.47 | 11,613,613.31 | -15,524,740.20 | 256,066,348.11 | 159,935,904.75 | 58,892,994.88 | 60,580,577.51 | 155,574,743.82 | 83,977,057.63 | 53,443,688.73 | 65,362,209.67 |
| 购建固定无形长期资产支付的现金(元) | 23,021,827.35 | 21,803,829.93 | 14,675,274.29 | 78,707,832.97 | 58,092,784.55 | 37,211,509.18 | 16,177,660.28 | 122,153,344.15 | 87,222,023.36 | 68,112,672.55 | 43,776,142.51 |
| 投资支付的现金(元) | 4,070,000.00 | 4,070,000.00 | - | - | 6,106,016.54 | 6,106,016.54 | - | 857,100.00 | 3,857,100.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,084,052.49 | -25,873,829.93 | -14,675,274.29 | -84,735,929.60 | -64,100,931.20 | -43,241,115.25 | -22,283,676.82 | 8,327,566.30 | 38,928,876.64 | 58,887,327.45 | 86,223,857.49 |
| 吸收投资收到的现金(元) | 30,000.00 | 30,000.00 | 30,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -44,555,477.35 | -43,928,603.52 | -12,506,795.09 | -37,962,763.23 | -27,537,001.98 | -26,258,251.32 | -1,278,750.66 | -36,490,621.43 | -24,541,825.55 | -25,752,536.66 | -3,075,024.45 |
| 现金及现金等价物净增加(元) | -33,532,561.48 | -56,489,075.11 | -42,275,158.01 | 136,844,809.89 | 72,576,569.98 | -7,255,704.15 | 34,835,138.79 | 132,949,317.30 | 113,156,976.82 | 96,239,174.44 | 148,063,332.86 |
| 期末现金及现金等价物余额(元) | 458,155,800.93 | 435,199,287.30 | 449,413,204.40 | 491,688,362.41 | 427,420,122.50 | 347,587,848.37 | 392,188,536.70 | 354,843,552.52 | 335,089,839.97 | 318,172,037.59 | 369,957,568.08 |
| 折旧与摊销(元) | - | 23,035,683.15 | - | 43,512,815.99 | - | 19,791,087.90 | - | 37,846,104.39 | - | 16,942,676.20 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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