| 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 | 0.20 | 0.13 | 0.42 | 0.19 | 0.11 | -0.03 | 0.33 | 0.21 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.19 | 0.20 | 0.13 | 0.42 | 0.19 | 0.11 | -0.03 | 0.33 | 0.21 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.20 | 0.13 | 0.42 | 0.19 | 0.11 | -0.03 | 0.33 | 0.21 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 11.69 | 11.63 | 11.79 | 11.68 | 11.57 | 11.51 | 11.32 | 11.34 | 11.37 | 11.35 | 11.95 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.01 | 0.05 | 0.25 | 0.29 | 0.16 | -0.04 | 0.80 | 0.78 | 0.40 | 0.05 |
| 每股营业收入(元) | 2.89 | 2.00 | 0.96 | 3.59 | 2.40 | 1.54 | 0.66 | 3.90 | 3.06 | 2.44 | 1.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 1.72 | 1.14 | 3.60 | 1.68 | 0.99 | -0.27 | 2.95 | 1.82 | 2.51 | 1.45 |
| 净资产收益率 - 加权(%) | 1.62 | 1.70 | 1.14 | 3.64 | 1.70 | 1.00 | -0.27 | 2.92 | 1.79 | 2.41 | 1.46 |
| 净资产收益率 - 平均(%) | 1.62 | 1.71 | 1.14 | 3.65 | 1.70 | 1.00 | -0.27 | 2.90 | 1.79 | 2.46 | 1.46 |
| 净资产收益率 - 扣除(%) | 1.57 | 1.65 | 1.12 | 3.40 | 1.56 | 0.92 | -0.31 | 2.27 | 1.41 | 2.10 | 1.30 |
| 总资产净利率 - 平均(%) | 0.97 | 1.23 | 0.93 | 2.92 | 1.35 | 0.81 | -0.24 | 2.42 | 1.49 | 2.04 | 1.22 |
| 总资产报酬率ROA(%) | 0.63 | 1.14 | 0.85 | 1.84 | 0.60 | 0.36 | -0.50 | 2.22 | 1.74 | 2.32 | 1.38 |
| 投入资本回报率ROIC(%) | 1.56 | 1.64 | 1.11 | 3.46 | 1.57 | 0.93 | -0.26 | 2.66 | 1.62 | 2.22 | 1.34 |
| 销售毛利率(%) | 21.29 | 24.67 | 27.00 | 24.08 | 21.35 | 19.74 | 12.42 | 20.94 | 23.48 | 26.78 | 30.75 |
| 销售净利率(%) | 4.51 | 8.24 | 12.87 | 10.91 | 7.65 | 7.06 | -4.91 | 8.59 | 6.78 | 11.66 | 14.55 |
| 资产负债率(%) | 13.89 | 13.76 | 11.01 | 10.28 | 13.54 | 12.78 | 10.52 | 16.64 | 17.56 | 18.27 | 16.55 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.07 | 0.27 | 0.18 | 0.11 | 0.05 | 0.28 | 0.22 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.34 | 93.81 | 91.81 | 79.84 | 91.02 | 89.52 | 96.72 | 94.81 | 111.69 | 97.50 | 92.81 |
| 营业利润同比增长率(%) | 6.31 | 117.34 | 395.26 | -6.09 | -37.46 | -71.39 | -121.02 | -64.17 | -70.12 | -46.22 | -32.15 |
| 营业收入同比增长率(%) | 20.25 | 30.40 | 45.84 | -7.81 | -21.50 | -37.08 | -44.81 | -22.29 | -16.02 | 2.71 | 11.47 |
| 利润总额同比增长率(%) | 3.35 | 120.89 | 392.38 | -1.98 | -32.37 | -70.28 | -123.22 | -66.47 | -72.71 | -49.48 | -38.10 |
| 归属母公司股东的净利润同比增长率(%) | -2.57 | 75.24 | 533.28 | 25.66 | -6.13 | -59.98 | -117.85 | -62.84 | -72.37 | -47.14 | -34.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.33 | 82.73 | 471.66 | 54.54 | 12.62 | -55.73 | -122.81 | -68.74 | -76.16 | -51.70 | -33.72 |
| 总资产同比增长率(%) | 1.41 | 2.40 | 5.35 | -2.99 | -2.04 | -4.06 | -11.16 | -3.45 | -7.92 | -3.44 | 4.13 |
| 总负债同比增长率(%) | 3.97 | 10.25 | 10.25 | -40.07 | -24.46 | -32.86 | -43.51 | -2.98 | -28.25 | -15.74 | 5.02 |
| 净资产同比增长率(%) | 1.01 | 1.11 | 4.15 | 3.04 | 1.77 | 1.37 | -5.33 | -3.55 | -2.00 | -0.18 | 3.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 288,615,262.49 | 200,371,614.95 | 95,712,720.69 | 359,264,795.26 | 240,019,267.23 | 153,664,977.61 | 65,630,295.66 | 389,704,538.68 | 305,762,143.69 | 244,214,251.54 | 118,913,865.65 |
| 营业总成本(元) | 272,057,055.21 | 179,164,927.13 | 81,481,338.83 | 315,115,863.02 | 223,103,054.45 | 144,050,578.89 | 70,354,521.97 | 360,183,910.66 | 288,393,155.49 | 217,062,713.51 | 102,583,953.99 |
| 营业收入(元) | 288,615,262.49 | 200,371,614.95 | 95,712,720.69 | 359,264,795.26 | 240,019,267.23 | 153,664,977.61 | 65,630,295.66 | 389,704,538.68 | 305,762,143.69 | 244,214,251.54 | 118,913,865.65 |
| 营业利润(元) | 18,631,293.59 | 22,274,867.74 | 14,092,222.03 | 38,943,567.77 | 17,525,834.77 | 10,249,069.78 | -4,772,766.43 | 41,470,237.69 | 28,022,576.11 | 35,824,737.40 | 22,706,198.17 |
| 利润总额(元) | 17,903,911.72 | 22,164,551.38 | 14,067,119.33 | 37,924,676.96 | 17,323,238.06 | 10,034,093.13 | -4,811,168.41 | 38,689,780.31 | 25,615,112.87 | 33,763,919.23 | 20,719,890.71 |
| 净利润(元) | 13,024,793.98 | 16,508,113.82 | 12,316,564.58 | 39,187,882.23 | 18,358,678.55 | 10,854,034.81 | -3,219,665.57 | 33,466,165.11 | 20,735,764.40 | 28,471,355.85 | 17,304,368.05 |
| 归属母公司股东的净利润(元) | 18,964,095.99 | 19,967,939.91 | 13,381,190.82 | 42,053,700.29 | 19,464,418.76 | 11,394,434.54 | -3,088,314.14 | 33,466,165.11 | 20,735,764.40 | 28,471,355.85 | 17,304,368.05 |
| 非经常性损益(元) | 641,547.47 | 725,731.82 | 232,844.38 | 2,348,987.64 | 1,381,984.04 | 864,071.35 | 449,459.86 | 7,773,496.73 | 4,678,943.50 | 4,682,185.26 | 1,794,440.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,322,548.52 | 19,242,208.09 | 13,148,346.44 | 39,704,712.65 | 18,082,434.72 | 10,530,363.19 | -3,537,774.00 | 25,692,668.38 | 16,056,820.90 | 23,789,170.59 | 15,509,928.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 713,815,178.53 | 748,189,414.30 | 730,552,662.55 | 711,072,446.23 | 737,527,052.90 | 727,783,600.28 | 698,837,684.18 | 796,410,734.41 | 836,132,412.10 | 862,938,346.64 | 934,514,730.34 |
| 固定资产(元) | 435,645,575.53 | 434,835,712.04 | 438,632,684.33 | 448,937,350.67 | 338,285,123.85 | 348,051,991.53 | 339,601,337.56 | 335,678,199.77 | 327,642,566.44 | 310,932,733.69 | 313,050,074.53 |
| 资产总计(元) | 1,369,952,458.93 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | 1,332,404,584.23 | 1,272,378,460.72 | 1,360,235,495.02 | 1,379,123,306.00 | 1,388,748,307.10 | 1,432,221,058.36 |
| 流动负债(元) | 163,745,848.27 | 161,177,674.33 | 121,001,833.71 | 108,841,848.94 | 156,470,479.65 | 144,228,907.38 | 107,775,547.56 | 200,122,186.64 | 211,405,005.17 | 222,160,830.95 | 208,447,746.59 |
| 非流动负债(元) | 26,478,743.95 | 26,614,454.02 | 26,594,788.73 | 26,792,176.62 | 26,486,765.84 | 26,106,609.10 | 26,097,449.00 | 26,181,483.40 | 30,807,996.97 | 31,545,591.00 | 28,520,423.19 |
| 负债合计(元) | 190,224,592.22 | 187,792,128.35 | 147,596,622.44 | 135,634,025.56 | 182,957,245.49 | 170,335,516.48 | 133,872,996.56 | 226,303,670.04 | 242,213,002.14 | 253,706,421.95 | 236,968,169.78 |
| 股东权益(元) | 1,179,727,866.71 | 1,176,599,844.26 | 1,192,905,300.91 | 1,183,912,748.23 | 1,167,967,665.10 | 1,162,069,067.75 | 1,138,505,464.16 | 1,133,931,824.98 | 1,136,910,303.86 | 1,135,041,885.15 | 1,195,252,888.58 |
| 归属母公司股东的权益(元) | 1,168,743,686.78 | 1,163,333,688.41 | 1,178,513,945.21 | 1,168,456,766.29 | 1,157,043,405.31 | 1,150,579,467.48 | 1,131,516,815.59 | 1,133,931,824.98 | 1,136,910,303.86 | 1,135,041,885.15 | 1,195,252,888.58 |
| 资本公积(元) | 667,068,312.16 | 667,068,312.16 | 667,068,312.16 | 667,068,312.16 | 677,393,220.61 | 676,154,231.41 | 674,915,242.21 | 673,676,253.01 | 679,311,432.56 | 675,788,354.16 | 673,172,341.56 |
| 盈余公积(元) | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 40,141,906.49 | 39,727,635.16 | 38,786,763.39 | 38,786,763.39 |
| 未分配利润(元) | 362,967,075.71 | 363,970,919.63 | 377,384,170.54 | 364,002,979.72 | 341,413,698.19 | 333,343,713.97 | 318,860,965.29 | 321,949,279.43 | 309,633,150.05 | 318,309,613.27 | 387,142,625.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 283,827,053.40 | 187,964,694.54 | 87,870,769.19 | 286,843,325.51 | 218,471,259.47 | 137,560,350.88 | 63,478,869.67 | 369,485,367.58 | 341,518,913.20 | 238,120,035.23 | 110,365,395.69 |
| 经营活动产生的现金净流量(元) | 20,887,610.32 | 602,488.23 | 5,248,571.14 | 24,705,998.57 | 29,217,416.11 | 16,101,020.29 | -4,186,241.18 | 79,495,449.08 | 78,149,717.72 | 40,321,337.04 | 5,311,190.63 |
| 购建固定无形长期资产支付的现金(元) | 73,068,138.52 | 26,636,150.01 | 23,241,079.50 | 67,330,853.97 | 51,565,040.21 | 41,314,565.74 | 22,257,937.82 | 122,326,133.01 | 68,368,813.16 | 52,728,586.16 | 25,074,299.90 |
| 投资支付的现金(元) | 11,300,000.00 | 11,300,000.00 | 3,300,000.00 | 70,000,000.00 | - | - | - | 32,915,194.12 | 21,327,701.00 | 6,014,136.00 | 6,014,136.00 |
| 投资活动产生的现金净流量(元) | -84,368,138.52 | -37,936,150.01 | -26,541,079.50 | -67,015,087.54 | -51,560,725.17 | -41,314,565.74 | -22,257,937.82 | -100,157,299.94 | -68,349,743.14 | -52,711,416.79 | -25,073,896.53 |
| 吸收投资收到的现金(元) | 1,467,500.00 | 1,270,000.00 | - | 18,321,800.00 | 12,030,000.00 | 12,030,000.00 | 7,120,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 82,939,251.49 | 64,539,908.34 | 30,000,000.00 | 42,175,890.00 | 61,407,137.01 | 47,463,200.01 | - | 151,507,000.00 | 175,499,000.00 | 154,557,000.00 | 72,741,000.00 |
| 筹资活动产生的现金净流量(元) | 48,858,437.52 | 45,198,297.90 | 29,866,813.33 | -83,576,648.48 | -40,784,042.57 | -53,532,991.57 | -65,811,770.08 | -15,557,648.11 | -22,023,719.50 | -22,400,933.67 | 20,570,407.38 |
| 现金及现金等价物净增加(元) | -12,932,297.36 | 7,625,097.93 | 8,091,095.67 | -127,914,665.63 | -62,465,519.67 | -77,529,328.71 | -92,239,289.89 | -31,667,559.53 | -10,739,965.33 | -38,740,298.31 | 979,211.83 |
| 期末现金及现金等价物余额(元) | 458,472,213.90 | 479,029,609.19 | 484,044,721.71 | 471,404,511.26 | 536,853,657.22 | 521,789,848.18 | 507,079,887.00 | 599,319,176.89 | 620,246,771.09 | 592,246,438.11 | 631,965,948.25 |
| 折旧与摊销(元) | - | 22,560,095.45 | - | 39,291,954.60 | - | 17,828,055.88 | - | 31,494,166.27 | - | 14,799,948.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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