| 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) | 0.24 | 0.21 | 0.05 | 0.60 | 0.27 | 0.17 | 0.09 | 0.64 | 0.54 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.24 | 0.21 | 0.05 | 0.60 | 0.27 | 0.17 | 0.09 | 0.64 | 0.54 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.21 | 0.05 | 0.60 | 0.27 | 0.17 | 0.09 | 0.64 | 0.54 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 14.41 | 14.38 | 14.76 | 14.71 | 14.72 | 14.62 | 14.75 | 14.54 | 14.44 | 14.16 | 14.50 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.09 | -0.06 | -1.51 | -0.80 | -0.92 | -0.61 | 0.07 | -0.03 | 0.07 | -0.23 |
| 每股营业收入(元) | 3.57 | 2.54 | 0.96 | 5.39 | 3.42 | 2.18 | 0.99 | 5.38 | 3.96 | 2.21 | 1.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.66 | 1.45 | 0.34 | 4.07 | 1.81 | 1.18 | 0.58 | 4.37 | 3.71 | 1.85 | 0.96 |
| 净资产收益率 - 加权(%) | 1.64 | 1.44 | 0.34 | 4.11 | 1.82 | 1.18 | 0.59 | 4.40 | 3.72 | 1.84 | 0.97 |
| 净资产收益率 - 平均(%) | 1.64 | 1.44 | 0.34 | 4.09 | 1.82 | 1.18 | 0.58 | 4.40 | 3.72 | 1.84 | 0.97 |
| 净资产收益率 - 扣除(%) | 1.34 | 1.24 | 0.24 | 3.47 | 1.42 | 0.98 | 0.53 | 3.78 | 3.36 | 1.66 | 0.96 |
| 总资产净利率 - 平均(%) | 1.46 | 1.27 | 0.31 | 3.57 | 1.56 | 1.00 | 0.49 | 3.70 | 3.13 | 1.54 | 0.82 |
| 总资产报酬率ROA(%) | 1.54 | 1.36 | 0.37 | 3.69 | 1.43 | 0.84 | 0.39 | 3.49 | 3.13 | 1.40 | 0.91 |
| 投入资本回报率ROIC(%) | 1.60 | 1.41 | 0.33 | 3.90 | 1.72 | 1.09 | 0.54 | 4.07 | 3.44 | 1.70 | 0.90 |
| 销售毛利率(%) | 26.94 | 28.93 | 28.51 | 30.17 | 31.96 | 30.35 | 30.88 | 29.55 | 29.99 | 28.11 | 28.38 |
| 销售净利率(%) | 6.71 | 8.21 | 5.16 | 11.10 | 7.81 | 7.90 | 8.65 | 11.81 | 13.50 | 11.83 | 11.15 |
| 资产负债率(%) | 12.61 | 13.29 | 9.82 | 9.19 | 12.34 | 13.91 | 15.90 | 16.17 | 15.80 | 16.30 | 15.42 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.06 | 0.32 | 0.20 | 0.13 | 0.06 | 0.31 | 0.23 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.32 | 74.41 | 91.12 | 63.83 | 70.87 | 55.56 | 31.05 | 65.61 | 54.21 | 59.72 | 42.57 |
| 营业利润同比增长率(%) | -11.28 | 20.96 | -37.10 | -7.11 | -52.32 | -36.03 | -40.66 | -34.93 | -24.03 | -45.06 | 4.71 |
| 营业收入同比增长率(%) | 4.38 | 16.73 | -2.73 | 0.23 | -13.84 | -1.48 | -21.02 | 3.41 | -0.48 | -9.07 | 29.83 |
| 利润总额同比增长率(%) | -10.88 | 21.87 | -37.08 | -6.88 | -52.10 | -35.58 | -39.41 | -34.92 | -27.85 | -49.30 | -17.27 |
| 归属母公司股东的净利润同比增长率(%) | -10.27 | 21.42 | -41.99 | -5.81 | -50.17 | -34.25 | -38.71 | -33.74 | -26.96 | -47.53 | -16.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.02 | 24.37 | -55.18 | -7.16 | -56.88 | -38.91 | -43.84 | -14.68 | -23.00 | -43.69 | 13.68 |
| 总资产同比增长率(%) | -1.78 | -2.28 | -6.69 | -6.63 | -2.05 | 0.33 | 2.34 | 1.98 | 1.49 | 3.41 | 8.95 |
| 总负债同比增长率(%) | 0.38 | -6.62 | -42.36 | -46.98 | -23.47 | -14.38 | 5.49 | 5.73 | -1.28 | 12.73 | 34.54 |
| 净资产同比增长率(%) | -2.08 | -1.58 | 0.05 | 1.16 | 1.97 | 3.20 | 1.77 | 1.28 | 2.02 | 1.77 | 5.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 280,254,773.64 | 199,937,110.87 | 75,703,249.17 | 423,608,790.56 | 268,499,149.54 | 171,287,492.10 | 77,831,120.34 | 422,634,327.68 | 311,612,428.68 | 173,863,062.51 | 98,546,314.70 |
| 营业总成本(元) | 261,600,982.66 | 180,907,806.94 | 72,734,209.29 | 376,213,735.76 | 236,455,063.91 | 153,707,357.20 | 70,580,360.61 | 362,407,394.15 | 263,686,787.52 | 153,597,885.63 | 86,802,773.02 |
| 营业收入(元) | 280,254,773.64 | 199,937,110.87 | 75,703,249.17 | 423,608,790.56 | 268,499,149.54 | 171,287,492.10 | 77,831,120.34 | 422,634,327.68 | 311,612,428.68 | 173,863,062.51 | 98,546,314.70 |
| 营业利润(元) | 20,490,294.54 | 18,109,134.34 | 4,844,479.92 | 52,778,902.18 | 23,095,901.42 | 14,971,579.76 | 7,702,112.44 | 56,819,304.13 | 48,437,560.92 | 23,404,246.61 | 12,979,421.55 |
| 利润总额(元) | 20,531,331.19 | 18,130,164.05 | 4,840,761.97 | 52,631,720.57 | 23,038,548.67 | 14,876,768.99 | 7,693,388.12 | 56,518,447.02 | 48,092,209.33 | 23,092,573.74 | 12,697,456.96 |
| 净利润(元) | 18,805,505.69 | 16,420,779.35 | 3,905,440.34 | 47,014,684.67 | 20,958,355.05 | 13,524,494.29 | 6,732,474.72 | 49,920,009.86 | 42,063,171.86 | 20,570,957.81 | 10,985,256.72 |
| 归属母公司股东的净利润(元) | 18,805,505.69 | 16,420,779.35 | 3,905,440.34 | 47,014,684.67 | 20,958,355.05 | 13,524,494.29 | 6,732,474.72 | 49,920,009.86 | 42,063,171.86 | 20,570,957.81 | 10,985,256.72 |
| 非经常性损益(元) | 3,677,401.12 | 2,371,383.99 | 1,148,816.62 | 6,873,752.85 | 4,510,781.26 | 2,227,986.33 | 582,562.05 | 6,678,989.71 | 3,923,289.43 | 2,078,915.30 | 34,320.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,128,104.57 | 14,049,395.36 | 2,756,623.72 | 40,140,931.82 | 16,447,573.79 | 11,296,507.96 | 6,149,912.67 | 43,241,020.15 | 38,139,882.43 | 18,492,042.51 | 10,950,936.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,033,130,938.63 | 1,033,209,115.20 | 1,011,265,325.22 | 995,725,102.99 | 1,026,841,493.56 | 1,054,293,728.34 | 1,102,605,934.12 | 1,102,979,482.81 | 1,093,583,163.71 | 1,086,347,724.59 | 1,102,118,821.12 |
| 固定资产(元) | 158,750,387.56 | 157,648,279.66 | 159,361,312.74 | 161,686,336.87 | 163,133,595.77 | 100,128,663.31 | 101,023,241.79 | 103,125,642.64 | 105,278,998.72 | 104,200,007.49 | 105,921,664.23 |
| 资产总计(元) | 1,296,512,881.95 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | 1,334,389,962.58 | 1,378,888,388.62 | 1,363,533,859.05 | 1,347,561,760.83 | 1,329,971,242.28 | 1,347,339,422.35 |
| 流动负债(元) | 157,334,840.13 | 166,828,837.83 | 119,309,303.14 | 109,715,714.32 | 155,581,940.18 | 178,159,861.59 | 212,559,826.94 | 213,620,954.24 | 204,234,464.06 | 209,011,420.71 | 201,170,634.17 |
| 非流动负债(元) | 6,176,492.82 | 6,464,306.77 | 7,051,196.11 | 7,313,906.11 | 7,317,865.02 | 7,424,832.22 | 6,670,020.87 | 6,924,821.19 | 8,621,837.38 | 7,746,576.23 | 6,654,220.32 |
| 负债合计(元) | 163,511,332.95 | 173,293,144.60 | 126,360,499.25 | 117,029,620.43 | 162,899,805.20 | 185,584,693.81 | 219,229,847.81 | 220,545,775.43 | 212,856,301.44 | 216,757,996.94 | 207,824,854.49 |
| 股东权益(元) | 1,133,001,549.00 | 1,130,616,822.66 | 1,160,271,956.50 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 | 1,159,658,540.81 | 1,142,988,083.62 | 1,134,705,459.39 | 1,113,213,245.34 | 1,139,514,567.86 |
| 归属母公司股东的权益(元) | 1,133,001,549.00 | 1,130,616,822.66 | 1,160,271,956.50 | 1,156,250,734.24 | 1,157,048,385.25 | 1,148,805,268.77 | 1,159,658,540.81 | 1,142,988,083.62 | 1,134,705,459.39 | 1,113,213,245.34 | 1,139,514,567.86 |
| 资本公积(元) | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 | 799,146,443.90 | 798,260,786.79 | 797,373,125.42 | 796,495,112.54 | 801,693,650.07 | 801,693,650.07 | 801,693,650.07 | 801,696,373.67 |
| 盈余公积(元) | 34,850,081.72 | 34,850,081.72 | 34,850,081.72 | 34,850,081.72 | 30,515,710.96 | 30,515,710.96 | 30,515,710.96 | 30,515,710.96 | 26,547,794.90 | 26,547,794.90 | 26,547,794.90 |
| 未分配利润(元) | 239,197,212.88 | 236,812,486.54 | 259,442,147.53 | 255,536,707.19 | 233,862,760.57 | 226,428,899.81 | 241,644,880.24 | 234,912,405.52 | 231,023,483.58 | 209,531,269.53 | 221,777,168.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 250,324,572.94 | 148,772,042.48 | 68,980,845.23 | 270,399,232.13 | 190,286,145.68 | 95,162,215.88 | 24,165,885.58 | 277,269,599.50 | 168,916,091.92 | 103,836,657.21 | 41,946,406.21 |
| 经营活动产生的现金净流量(元) | -16,482,615.84 | -7,082,941.08 | -4,940,581.94 | -118,403,740.03 | -63,105,103.91 | -72,664,388.37 | -47,811,249.44 | 5,362,061.58 | -2,454,528.66 | 5,686,702.17 | -18,141,671.60 |
| 购建固定无形长期资产支付的现金(元) | 9,122,380.11 | 6,327,129.54 | 2,712,736.94 | 25,028,310.04 | 19,170,497.68 | 12,436,898.56 | 4,045,936.05 | 29,925,216.02 | 35,788,107.02 | 3,677,156.30 | 1,499,827.30 |
| 投资支付的现金(元) | 1,006,710,000.00 | 751,710,000.00 | 347,500,000.00 | 1,874,397,000.00 | 1,396,997,000.00 | 811,490,000.00 | 267,000,000.00 | 1,106,250,000.00 | 837,250,000.00 | 570,250,000.00 | 281,250,000.00 |
| 投资活动产生的现金净流量(元) | 150,249,234.75 | 133,556,556.84 | 68,264,843.08 | -58,879,678.97 | -27,053,911.38 | -157,602,604.54 | 13,533,872.86 | 34,700,495.52 | 36,555,246.64 | 31,563,214.34 | 78,852,207.73 |
| 吸收投资收到的现金(元) | - | - | - | 729,000.00 | 729,000.00 | 729,000.00 | 729,000.00 | 8,456,400.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 | 12,890,000.00 | - | - | 2,300,000.00 |
| 筹资活动产生的现金净流量(元) | -36,890,950.99 | -36,019,276.18 | - | -34,444,570.57 | -34,326,325.51 | -14,186,325.51 | 7,979,000.00 | -12,047,994.77 | -36,970,843.60 | -36,970,843.60 | 2,300,000.00 |
| 现金及现金等价物净增加(元) | 96,875,667.92 | 90,454,339.58 | 63,324,261.14 | -211,727,989.57 | -124,485,340.80 | -244,453,318.42 | -26,298,376.58 | 28,014,562.33 | -2,870,125.62 | 279,072.91 | 63,010,536.13 |
| 期末现金及现金等价物余额(元) | 147,311,218.22 | 140,889,889.88 | 113,759,811.44 | 50,435,550.30 | 137,678,549.07 | 17,710,221.45 | 235,865,162.93 | 262,163,539.87 | 231,278,851.92 | 234,428,050.45 | 297,159,513.67 |
| 折旧与摊销(元) | - | 7,460,238.92 | - | 12,099,315.65 | - | 5,502,546.47 | - | 11,614,874.33 | - | 6,545,477.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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