| 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) | 0.12 | 0.10 | 0.07 | 0.22 | 0.16 | 0.12 | 0.05 | 0.14 | 0.08 | 0.07 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.07 | 0.22 | 0.16 | 0.12 | 0.05 | 0.14 | 0.08 | 0.07 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.07 | 0.22 | 0.16 | 0.12 | 0.05 | 0.14 | 0.08 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 2.07 | 2.14 | 2.35 | 2.28 | 2.23 | 2.18 | 2.25 | 2.20 | 2.13 | 2.11 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.02 | -0.01 | 0.45 | 0.24 | 0.16 | 0.13 | 0.47 | 0.15 | 0.12 | 0.03 |
| 每股营业收入(元) | 1.55 | 0.99 | 0.49 | 2.04 | 1.45 | 0.98 | 0.52 | 2.47 | 1.64 | 1.13 | 0.84 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.74 | 4.57 | 2.95 | 9.61 | 7.20 | 5.29 | 2.39 | 6.56 | 3.84 | 3.27 | 2.24 |
| 净资产收益率 - 加权(%) | 5.48 | 4.43 | 3.00 | 9.82 | 7.25 | 5.27 | 2.43 | 6.64 | 3.78 | 3.17 | 2.27 |
| 净资产收益率 - 平均(%) | 5.48 | 4.43 | 3.00 | 9.78 | 7.25 | 5.27 | 2.43 | 6.55 | 3.78 | 3.21 | 2.27 |
| 净资产收益率 - 扣除(%) | 5.04 | 4.09 | 2.71 | 8.62 | 6.27 | 4.73 | 2.18 | 5.62 | 2.98 | 2.73 | 2.30 |
| 总资产净利率 - 平均(%) | 4.15 | 3.40 | 2.41 | 7.11 | 5.12 | 3.69 | 1.70 | 4.66 | 2.87 | 2.42 | 1.74 |
| 总资产报酬率ROA(%) | 5.01 | 3.40 | 2.96 | 7.28 | 6.33 | 3.73 | 2.20 | 5.14 | 3.15 | 2.44 | 1.86 |
| 投入资本回报率ROIC(%) | 4.80 | 3.95 | 2.70 | 8.18 | 5.83 | 4.22 | 1.95 | 5.57 | 3.43 | 2.90 | 2.06 |
| 销售毛利率(%) | 47.36 | 48.96 | 49.68 | 50.75 | 49.20 | 50.79 | 51.70 | 48.74 | 47.53 | 47.99 | 48.34 |
| 销售净利率(%) | 7.68 | 9.91 | 14.18 | 10.73 | 11.09 | 11.71 | 10.33 | 5.84 | 4.99 | 6.12 | 9.01 |
| 资产负债率(%) | 25.22 | 22.97 | 15.75 | 23.41 | 27.81 | 28.82 | 28.95 | 31.06 | 21.11 | 22.10 | 19.53 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.17 | 0.66 | 0.46 | 0.32 | 0.16 | 0.80 | 0.58 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.12 | 101.04 | 95.92 | 107.03 | 103.05 | 107.21 | 111.29 | 103.88 | 105.14 | 108.12 | 116.39 |
| 营业利润同比增长率(%) | -28.97 | -16.30 | 32.45 | 58.80 | 130.02 | 87.77 | 20.20 | -58.53 | -69.20 | -61.59 | -49.43 |
| 营业收入同比增长率(%) | 7.19 | 0.22 | -6.52 | -17.33 | -11.73 | -12.86 | -6.63 | -4.98 | -1.53 | 4.11 | 4.48 |
| 利润总额同比增长率(%) | -29.18 | -16.20 | 31.48 | 56.28 | 123.35 | 84.44 | 20.89 | -57.11 | -67.25 | -61.32 | -49.85 |
| 归属母公司股东的净利润同比增长率(%) | -25.74 | -15.19 | 28.25 | 51.92 | 96.01 | 66.76 | 7.04 | -56.71 | -61.13 | -54.96 | -42.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.20 | -15.02 | 29.04 | 59.20 | 119.76 | 78.54 | -4.92 | -60.22 | -66.96 | -58.08 | -35.21 |
| 总资产同比增长率(%) | -10.16 | -9.20 | -12.23 | -6.70 | 14.17 | 12.88 | 13.36 | 6.35 | -6.97 | -4.07 | 3.70 |
| 总负债同比增长率(%) | -18.51 | -27.63 | -52.24 | -29.69 | 50.36 | 47.24 | 68.06 | 24.02 | -31.90 | -26.47 | -6.86 |
| 净资产同比增长率(%) | -6.94 | -1.73 | 4.07 | 3.66 | 4.48 | 3.13 | 0.09 | -0.07 | 3.13 | 5.00 | 6.64 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 506,290,506.96 | 322,128,351.70 | 159,356,424.60 | 665,283,763.48 | 472,319,523.93 | 321,416,478.87 | 170,468,595.72 | 804,743,081.72 | 535,095,933.50 | 368,860,832.15 | 182,565,252.51 |
| 营业总成本(元) | 487,693,566.68 | 304,305,145.51 | 142,583,969.90 | 615,948,788.83 | 435,954,811.89 | 295,788,439.62 | 158,625,373.40 | 781,583,595.54 | 530,550,817.25 | 361,744,851.84 | 172,151,873.02 |
| 营业收入(元) | 506,290,506.96 | 322,128,351.70 | 159,356,424.60 | 665,283,763.48 | 472,319,523.93 | 321,416,478.87 | 170,468,595.72 | 804,743,081.72 | 535,095,933.50 | 368,860,832.15 | 182,565,252.51 |
| 营业利润(元) | 40,528,974.17 | 34,207,908.30 | 26,063,799.05 | 78,619,081.36 | 57,061,177.90 | 40,871,541.70 | 19,678,358.91 | 49,507,650.71 | 24,807,236.14 | 21,767,375.72 | 16,371,080.77 |
| 利润总额(元) | 40,378,512.83 | 34,024,716.50 | 25,913,436.09 | 78,473,691.06 | 57,015,807.36 | 40,602,694.84 | 19,708,531.36 | 50,214,026.54 | 25,527,522.90 | 22,013,813.11 | 16,303,000.09 |
| 净利润(元) | 38,881,777.14 | 31,917,628.32 | 22,594,122.72 | 71,357,291.52 | 52,358,072.12 | 37,634,482.58 | 17,616,837.56 | 46,970,199.21 | 26,711,463.76 | 22,568,163.27 | 16,457,489.17 |
| 归属母公司股东的净利润(元) | 38,881,777.14 | 31,917,628.32 | 22,594,122.72 | 71,357,291.52 | 52,358,072.12 | 37,634,482.58 | 17,616,837.56 | 46,970,199.21 | 26,711,463.76 | 22,568,163.27 | 16,457,489.17 |
| 非经常性损益(元) | 4,762,728.59 | 3,329,453.06 | 1,857,201.48 | 7,325,165.07 | 6,741,576.91 | 3,991,635.21 | 1,546,400.16 | 6,748,038.16 | 5,953,721.88 | 3,725,375.25 | -444,945.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,119,048.55 | 28,588,175.26 | 20,736,921.24 | 64,032,126.45 | 45,616,495.21 | 33,642,847.37 | 16,070,437.40 | 40,222,161.05 | 20,757,741.88 | 18,842,788.02 | 16,902,434.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 671,179,162.12 | 731,239,820.93 | 786,818,762.09 | 840,634,771.10 | 860,858,710.11 | 845,312,408.01 | 879,508,390.36 | 873,133,129.03 | 703,371,279.70 | 709,166,036.49 | 747,093,618.73 |
| 固定资产(元) | 53,808,992.36 | 54,159,279.22 | 50,757,995.54 | 51,503,428.67 | 50,497,969.89 | 50,699,569.35 | 51,984,496.88 | 53,594,633.60 | 57,017,777.05 | 55,685,259.51 | 52,051,003.42 |
| 资产总计(元) | 905,275,658.68 | 906,935,173.43 | 908,877,570.67 | 969,482,455.46 | 1,007,613,555.54 | 998,799,780.10 | 1,035,576,813.72 | 1,039,083,135.34 | 882,576,000.76 | 884,857,148.80 | 913,495,198.46 |
| 流动负债(元) | 171,335,040.05 | 143,837,924.54 | 119,068,759.64 | 199,962,675.60 | 242,471,913.11 | 248,540,482.21 | 261,149,546.74 | 277,467,555.55 | 136,755,294.50 | 146,063,027.09 | 132,612,045.66 |
| 非流动负债(元) | 56,984,873.92 | 64,498,141.10 | 24,116,989.53 | 26,980,939.81 | 37,724,031.55 | 39,349,068.08 | 38,651,613.21 | 45,296,325.11 | 49,590,174.04 | 49,458,319.55 | 45,777,022.19 |
| 负债合计(元) | 228,319,913.97 | 208,336,065.64 | 143,185,749.17 | 226,943,615.41 | 280,195,944.66 | 287,889,550.29 | 299,801,159.95 | 322,763,880.66 | 186,345,468.54 | 195,521,346.64 | 178,389,067.85 |
| 股东权益(元) | 676,955,744.71 | 698,599,107.79 | 765,691,821.50 | 742,538,840.05 | 727,417,610.88 | 710,910,229.81 | 735,775,653.77 | 716,319,254.68 | 696,230,532.22 | 689,335,802.16 | 735,106,130.61 |
| 归属母公司股东的权益(元) | 676,955,744.71 | 698,599,107.79 | 765,691,821.50 | 742,538,840.05 | 727,417,610.88 | 710,910,229.81 | 735,775,653.77 | 716,319,254.68 | 696,230,532.22 | 689,335,802.16 | 735,106,130.61 |
| 资本公积(元) | 161,050,477.71 | 160,491,619.05 | 159,932,760.39 | 159,373,901.73 | 163,251,891.98 | 161,468,100.44 | 159,684,308.90 | 157,844,747.36 | 158,060,692.35 | 155,309,262.78 | 261,572,890.33 |
| 盈余公积(元) | 50,359,060.92 | 48,859,723.93 | 48,658,039.91 | 48,658,039.91 | 42,297,411.11 | 42,297,411.11 | 42,297,411.11 | 42,297,411.11 | 36,692,867.00 | 36,692,867.00 | 36,692,867.00 |
| 未分配利润(元) | 154,211,477.58 | 174,696,544.31 | 230,759,339.20 | 208,165,216.41 | 195,526,625.79 | 180,803,036.26 | 207,452,251.76 | 189,835,414.21 | 175,181,222.87 | 171,037,922.38 | 219,309,873.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 506,920,846.89 | 325,488,603.49 | 152,854,180.61 | 712,029,360.45 | 486,731,984.91 | 344,586,593.50 | 189,721,986.90 | 835,935,835.00 | 562,612,093.82 | 398,804,180.73 | 212,484,464.24 |
| 经营活动产生的现金净流量(元) | 24,818,498.71 | 7,267,724.97 | -2,086,679.76 | 147,275,384.97 | 78,337,278.34 | 53,646,659.39 | 43,774,304.14 | 153,846,805.45 | 47,962,181.55 | 39,624,774.69 | 7,228,230.83 |
| 购建固定无形长期资产支付的现金(元) | 13,030,875.39 | 8,444,638.03 | 2,599,883.37 | 12,257,117.92 | 8,067,723.18 | 4,225,041.31 | 2,308,984.49 | 12,288,925.96 | 9,949,397.10 | 8,262,525.35 | 4,842,647.96 |
| 投资支付的现金(元) | 887,921,562.45 | 636,544,854.11 | 322,044,854.11 | 1,413,459,868.40 | 1,066,300,000.00 | 753,300,000.00 | 449,000,000.00 | 1,309,428,070.20 | 692,393,524.63 | 516,632,378.39 | 691,609,358.23 |
| 投资活动产生的现金净流量(元) | 143,375,520.92 | 103,920,783.37 | 121,504,927.69 | -244,625,087.33 | -183,490,040.43 | -215,995,595.27 | -206,204,923.21 | -53,574,750.96 | -274,166,331.70 | -234,016,996.01 | -261,577,896.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,885,673.44 | 1,533,375.00 | 1,533,375.00 | - |
| 筹资活动产生的现金净流量(元) | -138,890,138.73 | -96,745,649.27 | -11,629,926.30 | -88,735,033.30 | -82,033,618.15 | -71,789,964.50 | -14,443,489.83 | -90,221,621.46 | -80,429,399.23 | -70,741,255.55 | -4,027,242.65 |
| 现金及现金等价物净增加(元) | 28,638,264.44 | 16,065,331.27 | 108,368,747.47 | -183,931,547.28 | -184,056,297.62 | -230,700,191.37 | -179,569,692.87 | 14,656,983.23 | -300,255,505.06 | -262,172,786.51 | -258,747,099.98 |
| 期末现金及现金等价物余额(元) | 290,185,843.29 | 277,612,910.12 | 369,916,326.32 | 261,547,578.85 | 261,422,828.51 | 214,778,934.76 | 265,909,433.26 | 445,479,126.13 | 130,566,637.84 | 168,649,356.39 | 172,075,042.92 |
| 折旧与摊销(元) | - | 6,771,891.52 | - | 18,357,708.25 | - | 9,018,045.65 | - | 25,113,156.52 | - | 11,231,470.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-18 | 2023-04-25 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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