| 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) | 0.16 | 0.15 | 0.02 | 0.07 | 0.01 | 0.02 | - | 0.17 | 0.14 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.16 | 0.15 | 0.02 | 0.07 | 0.01 | 0.02 | - | 0.17 | 0.14 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.15 | 0.02 | 0.07 | 0.01 | 0.02 | - | 0.17 | 0.14 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.85 | 2.83 | 2.72 | 2.70 | 2.64 | 2.66 | 2.67 | 2.66 | 2.64 | 2.59 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.12 | -0.09 | 0.10 | 0.08 | 0.04 | -0.03 | 0.31 | 0.27 | 0.27 | 0.18 |
| 每股营业收入(元) | 0.48 | 0.38 | 0.11 | 0.37 | 0.22 | 0.17 | 0.05 | 0.55 | 0.43 | 0.26 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 5.16 | 0.84 | 2.55 | 0.24 | 0.88 | 0.16 | 6.45 | 5.48 | 3.81 | 1.48 |
| 净资产收益率 - 加权(%) | 5.90 | 5.27 | 0.84 | 2.56 | 0.24 | 0.87 | 0.16 | 6.63 | 5.57 | 3.84 | 1.49 |
| 净资产收益率 - 平均(%) | 5.91 | 5.28 | 0.84 | 2.57 | 0.24 | 0.88 | 0.16 | 6.63 | 5.61 | 3.86 | 1.49 |
| 净资产收益率 - 扣除(%) | 5.37 | 4.87 | 0.66 | 1.74 | -0.39 | 0.44 | -0.03 | 5.51 | 4.93 | 3.45 | 1.30 |
| 总资产净利率 - 平均(%) | 5.50 | 4.90 | 0.79 | 2.35 | 0.22 | 0.80 | 0.15 | 6.00 | 5.11 | 3.51 | 1.37 |
| 总资产报酬率ROA(%) | 5.49 | 5.03 | 0.61 | 1.69 | -0.29 | 0.50 | 0.01 | 6.12 | 5.33 | 3.68 | 1.38 |
| 投入资本回报率ROIC(%) | 5.80 | 5.17 | 0.83 | 2.51 | 0.23 | 0.86 | 0.16 | 6.52 | 5.51 | 3.79 | 1.47 |
| 销售毛利率(%) | 66.27 | 68.58 | 58.01 | 44.64 | 33.91 | 39.60 | 45.89 | 49.51 | 52.99 | 49.89 | 43.82 |
| 销售净利率(%) | 34.38 | 38.65 | 21.41 | 18.90 | 2.96 | 14.02 | 8.81 | 31.28 | 33.91 | 37.36 | 36.50 |
| 资产负债率(%) | 6.38 | 6.86 | 5.94 | 7.39 | 7.20 | 7.05 | 6.73 | 9.98 | 8.96 | 8.87 | 7.44 |
| 资产周转率(倍) | 0.16 | 0.13 | 0.04 | 0.12 | 0.08 | 0.06 | 0.02 | 0.19 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.82 | 33.76 | 48.70 | 139.16 | 180.47 | 174.33 | 260.66 | 129.11 | 136.85 | 183.08 | 287.07 |
| 营业利润同比增长率(%) | 1,587.12 | 489.22 | 267.98 | -61.57 | -93.53 | -75.78 | -84.48 | 3.95 | 10.79 | 150.30 | 1,459.26 |
| 营业收入同比增长率(%) | 117.51 | 126.43 | 109.31 | -33.53 | -48.56 | -36.72 | -50.80 | -1.34 | 0.04 | 18.78 | 93.92 |
| 利润总额同比增长率(%) | 1,597.37 | 489.28 | 267.98 | -61.57 | -93.57 | -75.78 | -84.49 | 3.89 | 10.74 | 149.88 | 1,459.73 |
| 归属母公司股东的净利润同比增长率(%) | 2,517.29 | 528.19 | 423.95 | -59.95 | -95.66 | -76.40 | -88.47 | 3.00 | 11.52 | 177.02 | 2,953.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,602.22 | 1,071.92 | 2,361.79 | -68.03 | -107.85 | -86.79 | -102.40 | -4.13 | 6.33 | 184.85 | 4,324.27 |
| 总资产同比增长率(%) | 7.17 | 6.54 | 1.26 | -1.43 | -1.80 | 0.53 | 3.44 | 7.14 | 7.52 | 10.38 | 9.60 |
| 总负债同比增长率(%) | -5.04 | 3.70 | -10.52 | -27.17 | -21.09 | -20.10 | -6.48 | 23.07 | 24.34 | 50.40 | 37.07 |
| 净资产同比增长率(%) | 8.14 | 6.77 | 2.11 | 1.42 | 0.10 | 2.53 | 4.23 | 5.63 | 6.11 | 7.60 | 7.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 152,664,514.56 | 120,951,285.65 | 34,209,165.21 | 116,853,097.70 | 70,188,546.94 | 53,417,223.49 | 16,343,763.39 | 175,790,774.77 | 136,449,663.77 | 84,412,077.37 | 33,217,161.10 |
| 营业总成本(元) | 81,326,028.09 | 58,014,805.32 | 22,921,561.02 | 97,592,224.08 | 70,722,703.15 | 48,064,941.88 | 16,951,491.64 | 119,823,449.49 | 85,929,953.00 | 55,934,614.21 | 25,361,202.66 |
| 营业收入(元) | 152,664,514.56 | 120,951,285.65 | 34,209,165.21 | 116,853,097.70 | 70,188,546.94 | 53,417,223.49 | 16,343,763.39 | 175,790,774.77 | 136,449,663.77 | 84,412,077.37 | 33,217,161.10 |
| 营业利润(元) | 57,930,956.28 | 51,808,419.89 | 7,914,662.39 | 24,239,282.77 | 3,433,711.67 | 8,792,658.27 | 2,150,813.63 | 63,077,375.89 | 53,109,349.77 | 36,301,588.61 | 13,861,586.13 |
| 利润总额(元) | 57,936,124.32 | 51,813,419.90 | 7,914,662.39 | 24,239,285.50 | 3,413,295.63 | 8,792,659.19 | 2,150,814.43 | 63,081,480.20 | 53,113,453.85 | 36,305,692.69 | 13,865,689.22 |
| 净利润(元) | 52,479,490.10 | 46,742,115.35 | 7,323,388.73 | 22,089,831.72 | 2,075,140.37 | 7,490,017.03 | 1,439,297.01 | 54,993,221.90 | 46,272,210.40 | 31,533,359.03 | 12,125,382.06 |
| 归属母公司股东的净利润(元) | 52,540,457.87 | 46,777,325.54 | 7,331,566.42 | 22,019,486.02 | 2,007,439.07 | 7,446,357.22 | 1,399,281.80 | 54,977,572.95 | 46,246,526.12 | 31,551,391.17 | 12,136,770.85 |
| 非经常性损益(元) | 3,492,119.65 | 2,557,944.87 | 1,564,812.22 | 7,010,646.88 | 5,272,494.45 | 3,673,115.71 | 1,654,246.24 | 8,025,829.78 | 4,629,627.85 | 2,990,925.44 | 1,523,733.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,048,338.22 | 44,219,380.67 | 5,766,754.20 | 15,008,839.14 | -3,265,055.38 | 3,773,241.51 | -254,964.44 | 46,951,743.17 | 41,616,898.27 | 28,560,465.73 | 10,613,037.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 826,455,849.41 | 826,066,479.52 | 779,503,732.96 | 784,482,735.72 | 761,689,272.03 | 764,990,555.47 | 763,474,553.04 | 792,537,366.99 | 773,817,937.81 | 755,171,288.81 | 729,682,250.05 |
| 固定资产(元) | 59,888,351.93 | 61,675,114.57 | 63,423,116.47 | 65,395,007.98 | 66,593,853.98 | 66,855,458.68 | 68,534,152.67 | 67,938,578.30 | 69,102,822.59 | 70,433,219.40 | 71,758,493.61 |
| 资产总计(元) | 975,859,483.23 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 | 914,878,779.40 | 915,879,675.37 | 947,403,555.50 | 927,195,569.02 | 910,063,038.71 | 885,442,352.41 |
| 流动负债(元) | 59,879,749.89 | 64,598,471.18 | 52,733,885.81 | 66,374,280.47 | 63,346,007.29 | 61,860,003.61 | 53,641,078.08 | 87,242,811.94 | 79,737,700.71 | 77,346,525.62 | 62,588,601.33 |
| 非流动负债(元) | 2,378,248.71 | 2,260,416.29 | 2,388,482.74 | 2,612,963.76 | 2,215,384.32 | 2,613,126.96 | 7,963,668.48 | 7,350,810.42 | 3,345,436.16 | 3,342,932.31 | 3,288,147.27 |
| 负债合计(元) | 62,257,998.60 | 66,858,887.47 | 55,122,368.55 | 68,987,244.23 | 65,561,391.61 | 64,473,130.57 | 61,604,746.56 | 94,593,622.36 | 83,083,136.87 | 80,689,457.93 | 65,876,748.60 |
| 股东权益(元) | 913,601,484.63 | 907,864,109.88 | 872,307,645.48 | 864,984,256.75 | 844,990,772.17 | 850,405,648.83 | 854,274,928.81 | 852,809,933.14 | 844,112,432.15 | 829,373,580.78 | 819,565,603.81 |
| 归属母公司股东的权益(元) | 912,870,381.62 | 907,107,249.28 | 871,511,090.16 | 864,179,523.74 | 844,186,562.88 | 849,625,481.03 | 853,500,674.74 | 852,075,694.28 | 843,344,647.45 | 828,649,512.50 | 818,834,892.18 |
| 资本公积(元) | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 |
| 盈余公积(元) | 38,781,812.21 | 38,781,812.21 | 38,781,812.21 | 38,781,812.21 | 36,643,174.73 | 36,643,174.73 | 36,645,443.86 | 36,642,873.99 | 31,138,041.29 | 31,138,041.29 | 31,138,041.29 |
| 未分配利润(元) | 361,390,508.76 | 355,627,376.42 | 320,031,217.30 | 312,699,650.88 | 294,845,327.50 | 300,284,245.65 | 304,157,170.23 | 302,734,759.64 | 299,508,545.51 | 284,813,410.56 | 274,998,790.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 79,116,955.04 | 40,838,354.06 | 16,659,048.45 | 162,614,821.47 | 126,671,414.50 | 93,123,386.68 | 42,602,399.70 | 226,968,426.71 | 186,732,214.52 | 154,544,671.85 | 95,355,592.80 |
| 经营活动产生的现金净流量(元) | -41,003,959.30 | -39,654,454.08 | -27,857,330.29 | 32,234,547.86 | 25,969,197.78 | 12,077,462.67 | -9,071,100.23 | 100,076,207.44 | 87,488,107.49 | 85,166,611.36 | 57,148,488.28 |
| 购建固定无形长期资产支付的现金(元) | 10,871,977.26 | 4,209,221.33 | 1,178,781.39 | 2,809,283.90 | 1,231,630.91 | 510,737.80 | 397,091.10 | 6,369,513.79 | 2,550,489.95 | 1,866,468.41 | 700,706.33 |
| 投资支付的现金(元) | 510,000,000.00 | 350,000,000.00 | 150,000,000.00 | 690,000,000.00 | 535,000,000.00 | 400,000,000.00 | 200,000,000.00 | 800,000,000.00 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,368,532.81 | 93,855,473.12 | 187,843.61 | 2,849,853.00 | 28,550,505.99 | 3,046,864.26 | 1,408,038.74 | -29,908,230.49 | -27,887,853.16 | -29,010,293.42 | -29,199,058.42 |
| 筹资活动产生的现金净流量(元) | -4,104,626.07 | -252,148.77 | -234,302.55 | -9,958,710.91 | -10,003,990.91 | -28,790.91 | -23,510.51 | -9,801,472.62 | -9,712,198.10 | -112,198.10 | - |
| 现金及现金等价物净增加(元) | -52,518,141.20 | 53,917,335.31 | -27,929,922.42 | 24,988,925.64 | 44,518,162.24 | 15,100,541.00 | -7,689,166.89 | 60,523,247.25 | 50,075,817.26 | 56,124,922.48 | 27,942,285.28 |
| 期末现金及现金等价物余额(元) | 311,370,962.01 | 417,806,438.52 | 335,959,180.79 | 363,889,103.21 | 383,418,339.81 | 354,000,718.57 | 331,211,010.68 | 338,900,177.57 | 328,452,747.58 | 334,501,852.80 | 306,319,215.60 |
| 折旧与摊销(元) | - | 4,728,098.52 | - | 9,624,675.79 | - | 4,823,706.08 | - | 11,432,749.70 | - | 5,870,212.39 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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