| 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 | 0.08 | 0.45 | 0.36 | 0.24 | 0.11 | 0.59 | 0.47 | 0.31 | 0.20 |
| 每股收益 - 稀释(元) | 0.23 | 0.16 | 0.08 | 0.45 | 0.36 | 0.23 | 0.11 | 0.58 | 0.47 | 0.31 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | 0.08 | 0.45 | 0.36 | 0.24 | 0.11 | 0.59 | 0.47 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 4.68 | 4.64 | 4.78 | 4.74 | 5.03 | 4.89 | 5.16 | 5.03 | 4.91 | 4.72 | 7.23 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.42 | 0.24 | 0.96 | 0.69 | 0.61 | 0.26 | 0.23 | 0.01 | -0.09 | 0.07 |
| 每股营业收入(元) | 2.62 | 1.75 | 0.85 | 3.99 | 3.03 | 2.07 | 1.05 | 4.62 | 3.47 | 2.13 | 1.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.85 | 3.44 | 1.65 | 9.55 | 7.12 | 4.84 | 2.13 | 11.64 | 9.62 | 6.49 | 2.74 |
| 净资产收益率 - 加权(%) | 4.81 | 3.36 | 1.66 | 9.04 | 7.11 | 4.64 | 2.15 | 12.12 | 9.82 | 6.41 | 2.78 |
| 净资产收益率 - 平均(%) | 4.82 | 3.40 | 1.66 | 9.28 | 7.14 | 4.77 | 2.15 | 12.07 | 9.85 | 6.53 | 2.78 |
| 净资产收益率 - 扣除(%) | 4.58 | 3.26 | 1.55 | 8.61 | 6.37 | 4.29 | 1.79 | 11.04 | 9.10 | 6.18 | 2.61 |
| 总资产净利率 - 平均(%) | 4.39 | 3.09 | 1.52 | 8.18 | 6.34 | 4.13 | 1.86 | 10.77 | 8.87 | 6.02 | 2.62 |
| 总资产报酬率ROA(%) | 4.75 | 3.37 | 1.78 | 9.24 | 7.15 | 4.75 | 2.24 | 12.25 | 10.10 | 7.09 | 3.08 |
| 投入资本回报率ROIC(%) | 4.64 | 3.27 | 1.60 | 8.64 | 6.70 | 4.36 | 1.96 | 11.44 | 9.49 | 6.44 | 2.78 |
| 销售毛利率(%) | 18.55 | 19.15 | 18.94 | 21.99 | 22.08 | 21.30 | 20.93 | 21.74 | 22.39 | 24.39 | 23.72 |
| 销售净利率(%) | 8.68 | 9.10 | 9.30 | 11.34 | 11.82 | 11.41 | 10.46 | 12.70 | 13.60 | 14.43 | 13.36 |
| 资产负债率(%) | 9.53 | 9.78 | 8.80 | 8.48 | 7.18 | 12.07 | 12.98 | 14.76 | 13.47 | 9.46 | 5.46 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.16 | 0.72 | 0.54 | 0.36 | 0.18 | 0.85 | 0.65 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.36 | 110.10 | 111.83 | 109.12 | 105.69 | 108.18 | 106.04 | 100.50 | 95.20 | 96.06 | 93.82 |
| 营业利润同比增长率(%) | -33.67 | -29.75 | -20.18 | -25.70 | -28.30 | -29.98 | -24.12 | 28.17 | 45.39 | 61.10 | 58.35 |
| 营业收入同比增长率(%) | -13.77 | -15.08 | -18.72 | -13.19 | -12.22 | -2.38 | 6.46 | 33.28 | 42.90 | 39.70 | 54.32 |
| 利润总额同比增长率(%) | -36.38 | -33.10 | -27.75 | -23.87 | -26.03 | -26.74 | -16.72 | 28.59 | 46.12 | 61.11 | 58.82 |
| 归属母公司股东的净利润同比增长率(%) | -36.65 | -32.27 | -27.71 | -22.49 | -23.75 | -22.85 | -16.68 | 28.44 | 44.01 | 63.47 | 61.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.15 | -27.73 | -19.18 | -26.27 | -27.83 | -28.09 | -26.56 | 29.82 | 46.42 | 70.49 | 57.97 |
| 总资产同比增长率(%) | -4.64 | -7.13 | -11.26 | -11.99 | -3.92 | 6.64 | 16.50 | 18.65 | 18.69 | 11.75 | 6.73 |
| 总负债同比增长率(%) | 26.62 | -24.76 | -39.82 | -49.42 | -48.78 | 36.04 | 176.80 | 190.35 | 233.65 | 89.13 | 5.22 |
| 净资产同比增长率(%) | -7.06 | -4.71 | -7.00 | -5.51 | 3.06 | 3.57 | 7.24 | 7.63 | 7.87 | 7.17 | 6.82 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 435,848,345.84 | 292,326,127.14 | 141,520,508.83 | 664,713,043.90 | 505,466,411.37 | 344,227,640.95 | 174,115,801.75 | 765,714,852.95 | 575,806,723.03 | 352,609,140.80 | 163,546,575.95 |
| 营业总成本(元) | 401,044,437.23 | 268,156,909.68 | 130,666,267.58 | 587,280,820.39 | 446,093,161.61 | 305,425,041.96 | 157,405,177.99 | 659,908,116.28 | 487,748,490.96 | 293,139,089.98 | 138,240,117.32 |
| 营业收入(元) | 435,848,345.84 | 292,326,127.14 | 141,520,508.83 | 664,713,043.90 | 505,466,411.37 | 344,227,640.95 | 174,115,801.75 | 765,714,852.95 | 575,806,723.03 | 352,609,140.80 | 163,546,575.95 |
| 营业利润(元) | 41,901,438.65 | 29,443,108.65 | 15,492,524.56 | 80,765,828.81 | 63,168,732.04 | 41,911,769.85 | 19,408,991.92 | 108,703,659.02 | 88,096,332.95 | 59,854,655.83 | 25,579,464.20 |
| 利润总额(元) | 41,867,894.19 | 29,407,564.19 | 15,500,724.56 | 83,425,074.25 | 65,804,407.85 | 43,956,015.66 | 21,453,247.54 | 109,585,300.57 | 88,954,896.35 | 60,003,769.23 | 25,760,297.61 |
| 净利润(元) | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 | 75,364,640.87 | 59,720,839.44 | 39,260,349.64 | 18,203,822.82 | 97,231,858.99 | 78,318,839.40 | 50,890,745.26 | 21,848,098.92 |
| 归属母公司股东的净利润(元) | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 | 75,364,640.87 | 59,720,839.44 | 39,260,349.64 | 18,203,822.82 | 97,231,858.99 | 78,318,839.40 | 50,890,745.26 | 21,848,098.92 |
| 非经常性损益(元) | 2,093,009.16 | 1,408,208.33 | 791,527.21 | 7,400,145.60 | 6,256,433.79 | 4,417,994.47 | 2,902,001.24 | 5,053,100.23 | 4,240,915.62 | 2,436,637.06 | 1,011,845.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,738,315.72 | 25,181,211.64 | 12,367,594.30 | 67,964,495.27 | 53,464,405.65 | 34,842,355.17 | 15,301,821.58 | 92,178,758.76 | 74,077,923.78 | 48,454,108.20 | 20,836,253.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 452,032,286.61 | 464,171,903.21 | 492,670,118.31 | 484,472,634.30 | 527,639,605.58 | 549,342,592.76 | 658,089,059.24 | 653,998,659.82 | 608,837,331.40 | 539,548,697.89 | 518,650,889.41 |
| 固定资产(元) | 273,500,908.65 | 225,361,036.60 | 229,733,777.94 | 248,777,455.25 | 251,798,467.92 | 262,871,096.26 | 268,645,764.17 | 274,817,405.46 | 274,944,257.09 | 273,836,767.75 | 272,233,974.64 |
| 资产总计(元) | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 | 862,116,206.04 | 903,601,791.50 | 922,996,939.40 | 982,995,399.19 | 979,572,803.56 | 940,501,180.83 | 865,546,233.24 | 843,757,813.64 |
| 流动负债(元) | 75,328,669.96 | 76,629,864.02 | 69,279,039.85 | 65,260,778.27 | 57,143,004.14 | 103,326,551.37 | 119,194,883.11 | 135,805,380.62 | 118,330,880.60 | 74,145,703.98 | 37,947,332.82 |
| 非流动负债(元) | 6,808,345.98 | 7,188,395.12 | 7,518,070.29 | 7,853,940.56 | 7,725,109.53 | 8,068,270.75 | 8,411,469.37 | 8,757,190.30 | 8,315,160.93 | 7,736,480.35 | 8,152,592.00 |
| 负债合计(元) | 82,137,015.94 | 83,818,259.14 | 76,797,110.14 | 73,114,718.83 | 64,868,113.67 | 111,394,822.12 | 127,606,352.48 | 144,562,570.92 | 126,646,041.53 | 81,882,184.33 | 46,099,924.82 |
| 股东权益(元) | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 | 855,389,046.71 | 835,010,232.64 | 813,855,139.30 | 783,664,048.91 | 797,657,888.82 |
| 归属母公司股东的权益(元) | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 | 855,389,046.71 | 835,010,232.64 | 813,855,139.30 | 783,664,048.91 | 797,657,888.82 |
| 资本公积(元) | 294,015,822.14 | 297,298,794.64 | 296,695,424.64 | 295,708,968.39 | 294,562,240.44 | 289,747,569.69 | 288,423,025.94 | 286,277,062.19 | 283,970,388.44 | 281,663,714.69 | 332,403,450.94 |
| 盈余公积(元) | 71,834,010.80 | 71,834,010.80 | 68,830,083.55 | 68,830,083.55 | 67,121,576.86 | 61,949,064.94 | 61,949,064.94 | 61,949,064.94 | 54,248,104.14 | 54,248,104.14 | 54,248,104.14 |
| 未分配利润(元) | 269,723,726.81 | 258,481,821.90 | 272,941,956.78 | 259,782,835.27 | 312,485,460.53 | 297,197,482.65 | 342,500,955.83 | 324,297,133.01 | 313,085,074.22 | 285,656,980.08 | 300,726,333.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 459,188,212.18 | 321,863,545.47 | 158,260,079.83 | 725,339,259.28 | 534,235,737.06 | 372,399,869.00 | 184,633,496.53 | 769,520,636.95 | 548,186,182.67 | 338,703,803.83 | 153,439,005.25 |
| 经营活动产生的现金净流量(元) | 82,491,262.18 | 70,131,725.73 | 40,582,832.94 | 159,430,291.20 | 114,161,578.24 | 100,571,972.27 | 43,324,461.47 | 38,601,662.34 | 2,196,995.31 | -14,661,386.90 | 7,815,940.65 |
| 购建固定无形长期资产支付的现金(元) | 34,874,069.17 | 21,899,144.94 | 8,544,152.14 | 86,157,420.56 | 79,541,513.86 | 70,914,339.18 | 5,778,402.48 | 10,226,453.16 | 8,427,398.52 | 6,925,780.97 | 4,498,794.77 |
| 投资支付的现金(元) | 162,250,000.00 | 93,950,000.00 | 66,950,000.00 | 787,379,000.00 | 645,859,000.00 | 487,459,000.00 | 243,000,000.00 | 677,740,000.00 | 557,980,000.00 | 346,910,000.00 | 177,500,000.00 |
| 投资活动产生的现金净流量(元) | -21,100,346.69 | 13,008,858.97 | 9,540,376.04 | 12,859,337.52 | -9,357,109.84 | -8,064,381.65 | -23,599,205.87 | -84,637,942.89 | -11,412,205.86 | 45,758,235.05 | -12,487,687.88 |
| 吸收投资收到的现金(元) | - | - | - | 4,620,420.00 | 4,620,420.00 | - | - | 3,384,000.00 | 3,384,000.00 | 3,384,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 35,282,236.32 | 5,949,669.29 | 5,949,669.29 | - | 88,534,212.51 | 60,000,000.00 | 20,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -36,134,861.50 | -34,162,393.68 | 2,206,802.91 | -174,994,517.50 | -117,583,260.70 | -82,236,314.04 | -700,375.00 | 46,361,193.33 | 18,736,808.34 | -20,528,750.00 | -100,375.00 |
| 现金及现金等价物净增加(元) | 24,865,704.51 | 49,300,844.18 | 52,337,728.45 | -2,817,837.32 | -12,794,290.06 | 10,182,461.77 | 18,407,876.80 | 1,386,370.71 | 10,802,625.48 | 10,897,647.52 | -4,727,448.34 |
| 期末现金及现金等价物余额(元) | 58,727,188.48 | 83,162,328.15 | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 | 46,861,783.06 | 55,087,198.09 | 36,679,321.29 | 46,095,576.06 | 46,190,598.10 | 30,565,502.24 |
| 折旧与摊销(元) | - | 15,868,400.28 | - | 33,005,748.37 | - | 16,510,125.61 | - | 31,468,488.90 | - | 15,405,124.56 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-24 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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