| 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 | 0.17 | 0.09 | 0.47 | 0.37 | 0.27 | 0.16 | 0.44 | 0.35 | 0.27 | 0.30 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.09 | 0.47 | 0.37 | 0.27 | 0.16 | 0.44 | 0.35 | 0.27 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.17 | 0.09 | 0.47 | 0.37 | 0.27 | 0.16 | 0.44 | 0.35 | 0.27 | 0.30 |
| 每股净资产BPS(元) | 4.86 | 4.79 | 4.85 | 4.75 | 4.65 | 4.55 | 4.57 | 4.41 | 4.32 | 4.25 | 7.73 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | - | -0.19 | 0.60 | 0.45 | 0.18 | 0.13 | 0.55 | 0.37 | 0.15 | 0.01 |
| 每股营业收入(元) | 3.61 | 2.44 | 1.19 | 4.91 | 3.67 | 2.50 | 1.33 | 5.11 | 3.82 | 2.61 | 2.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.85 | 3.63 | 1.78 | 9.99 | 8.03 | 5.98 | 3.46 | 10.01 | 8.14 | 6.46 | 3.83 |
| 净资产收益率 - 加权(%) | 4.88 | 3.59 | 1.80 | 10.36 | 8.21 | 5.98 | 3.52 | 10.38 | 8.27 | 6.43 | 3.91 |
| 净资产收益率 - 平均(%) | 4.90 | 3.64 | 1.80 | 10.36 | 8.25 | 6.07 | 3.52 | 10.35 | 8.33 | 6.55 | 3.91 |
| 净资产收益率 - 扣除(%) | 4.61 | 3.56 | 1.77 | 9.66 | 7.89 | 5.87 | 3.43 | 9.63 | 7.85 | 6.23 | 3.72 |
| 总资产净利率 - 平均(%) | 2.83 | 2.21 | 1.14 | 7.64 | 6.31 | 4.88 | 2.83 | 8.12 | 6.51 | 5.11 | 2.99 |
| 总资产报酬率ROA(%) | 3.56 | 2.79 | 1.49 | 9.96 | 8.30 | 6.39 | 3.81 | 10.73 | 8.75 | 6.80 | 3.97 |
| 投入资本回报率ROIC(%) | 3.95 | 3.13 | 1.55 | 9.81 | 7.77 | 5.80 | 3.41 | 9.80 | 7.80 | 6.14 | 3.62 |
| 销售毛利率(%) | 15.41 | 16.04 | 16.74 | 20.09 | 20.80 | 21.56 | 22.99 | 18.20 | 19.55 | 20.81 | 23.20 |
| 销售净利率(%) | 6.51 | 7.12 | 7.27 | 9.67 | 10.19 | 10.90 | 11.92 | 8.65 | 9.22 | 10.50 | 12.32 |
| 资产负债率(%) | 49.88 | 45.38 | 40.94 | 31.43 | 26.70 | 19.57 | 19.46 | 19.80 | 20.47 | 20.78 | 23.54 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.16 | 0.79 | 0.62 | 0.45 | 0.24 | 0.94 | 0.71 | 0.49 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.25 | 94.87 | 81.14 | 100.19 | 101.40 | 98.09 | 98.63 | 104.73 | 103.70 | 104.02 | 92.79 |
| 营业利润同比增长率(%) | -37.76 | -36.62 | -45.60 | 7.97 | 5.87 | -0.93 | -4.10 | -4.25 | 7.11 | 12.81 | 33.84 |
| 营业收入同比增长率(%) | -1.47 | -2.22 | -10.55 | -3.82 | -3.94 | -4.46 | -0.69 | 3.85 | 6.48 | 8.22 | 12.06 |
| 利润总额同比增长率(%) | -37.71 | -36.50 | -45.56 | 8.20 | 6.12 | -0.76 | -4.15 | -6.30 | 4.18 | 8.20 | 24.04 |
| 归属母公司股东的净利润同比增长率(%) | -37.00 | -36.08 | -45.46 | 7.45 | 6.19 | -0.85 | -3.95 | -15.87 | -7.03 | -3.07 | 10.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.01 | -36.21 | -45.18 | 8.02 | 8.20 | 0.96 | -1.92 | -16.63 | -7.54 | -2.36 | 15.68 |
| 总资产同比增长率(%) | 52.70 | 55.10 | 44.60 | 25.97 | 16.78 | 5.56 | 1.04 | 2.25 | 9.93 | 9.40 | 8.98 |
| 总负债同比增长率(%) | 185.31 | 259.59 | 204.22 | 99.96 | 52.32 | -0.58 | -16.46 | -12.86 | 15.84 | 10.31 | 3.08 |
| 净资产同比增长率(%) | 4.41 | 5.33 | 6.03 | 7.70 | 7.63 | 7.17 | 6.43 | 6.82 | 8.50 | 9.17 | 10.94 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 521,841,290.11 | 352,336,234.67 | 171,299,011.23 | 709,117,773.22 | 529,615,220.27 | 360,349,989.64 | 191,495,027.31 | 737,294,989.08 | 551,349,266.65 | 377,172,784.11 | 192,823,700.32 |
| 营业总成本(元) | 479,542,632.17 | 319,757,981.59 | 154,582,829.93 | 620,718,769.00 | 458,625,069.64 | 309,158,970.81 | 160,844,793.97 | 657,099,677.95 | 486,767,308.09 | 326,682,489.92 | 161,730,954.00 |
| 营业收入(元) | 521,841,290.11 | 352,336,234.67 | 171,299,011.23 | 709,117,773.22 | 529,615,220.27 | 360,349,989.64 | 191,495,027.31 | 737,294,989.08 | 551,349,266.65 | 377,172,784.11 | 192,823,700.32 |
| 营业利润(元) | 44,233,825.02 | 32,730,400.00 | 16,462,159.92 | 89,385,387.69 | 71,067,004.28 | 51,640,874.91 | 30,260,350.02 | 82,784,690.41 | 67,124,736.74 | 52,127,134.47 | 31,552,462.99 |
| 利润总额(元) | 44,302,884.26 | 32,791,244.49 | 16,465,959.92 | 89,340,271.33 | 71,127,716.58 | 51,636,720.80 | 30,246,512.45 | 82,567,963.79 | 67,027,888.32 | 52,033,964.47 | 31,556,892.99 |
| 净利润(元) | 33,988,850.08 | 25,102,964.48 | 12,446,146.76 | 68,546,910.88 | 53,952,613.65 | 39,273,514.42 | 22,822,001.97 | 63,794,500.90 | 50,806,666.27 | 39,610,168.37 | 23,761,074.89 |
| 归属母公司股东的净利润(元) | 33,988,850.08 | 25,102,964.48 | 12,446,146.76 | 68,546,910.88 | 53,952,613.65 | 39,273,514.42 | 22,822,001.97 | 63,794,500.90 | 50,806,666.27 | 39,610,168.37 | 23,761,074.89 |
| 非经常性损益(元) | 1,671,605.79 | 505,594.48 | 49,741.12 | 2,304,343.64 | 966,195.88 | 713,341.68 | 209,360.18 | 2,467,791.38 | 1,835,757.95 | 1,418,289.23 | 705,174.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,317,244.29 | 24,597,370.00 | 12,396,405.64 | 66,242,567.24 | 52,986,417.77 | 38,560,172.74 | 22,612,641.79 | 61,326,709.52 | 48,970,908.32 | 38,191,879.14 | 23,055,900.66 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 662,974,452.23 | 604,530,281.06 | 626,555,620.09 | 474,778,163.08 | 478,958,593.63 | 399,545,422.20 | 472,665,936.43 | 461,996,437.36 | 449,586,559.99 | 445,247,380.99 | 479,875,000.13 |
| 固定资产(元) | 186,065,025.10 | 193,478,682.43 | 212,139,440.15 | 224,079,214.38 | 230,977,307.29 | 239,544,023.82 | 248,722,946.38 | 252,206,354.29 | 227,648,676.29 | 235,596,147.91 | 242,741,641.23 |
| 资产总计(元) | 1,399,075,019.58 | 1,266,626,099.62 | 1,184,856,320.52 | 1,000,529,837.52 | 916,227,539.51 | 816,641,971.05 | 819,418,145.97 | 794,275,427.11 | 784,606,363.38 | 773,608,153.90 | 810,950,799.74 |
| 流动负债(元) | 275,986,421.55 | 238,706,528.52 | 188,998,276.66 | 200,031,078.88 | 133,533,362.82 | 104,152,040.44 | 103,740,120.52 | 101,529,525.96 | 96,287,854.38 | 96,425,700.32 | 113,459,397.16 |
| 非流动负债(元) | 421,858,833.89 | 336,082,019.21 | 296,092,878.35 | 114,426,894.69 | 111,055,846.64 | 55,691,463.12 | 55,711,905.60 | 55,732,348.08 | 64,292,790.56 | 64,353,233.04 | 77,413,675.52 |
| 负债合计(元) | 697,845,255.44 | 574,788,547.73 | 485,091,155.01 | 314,457,973.57 | 244,589,209.46 | 159,843,503.56 | 159,452,026.12 | 157,261,874.04 | 160,580,644.94 | 160,778,933.36 | 190,873,072.68 |
| 股东权益(元) | 701,229,764.14 | 691,837,551.89 | 699,765,165.51 | 686,071,863.95 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 | 624,025,718.44 | 612,829,220.54 | 620,077,727.06 |
| 归属母公司股东的权益(元) | 701,229,764.14 | 691,837,551.89 | 699,765,165.51 | 686,071,863.95 | 671,638,330.05 | 656,798,467.49 | 659,966,119.85 | 637,013,553.07 | 624,025,718.44 | 612,829,220.54 | 620,077,727.06 |
| 资本公积(元) | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 287,360,943.00 |
| 盈余公积(元) | 48,158,305.74 | 48,158,305.74 | 48,158,305.74 | 48,158,305.74 | 41,323,848.41 | 41,323,848.41 | 41,323,848.41 | 41,323,848.41 | 34,979,020.63 | 34,979,020.63 | 34,979,020.63 |
| 未分配利润(元) | 283,409,265.29 | 274,523,379.69 | 282,798,761.97 | 270,352,615.21 | 262,592,775.31 | 247,913,676.08 | 250,950,763.63 | 228,128,761.66 | 221,485,754.81 | 210,289,256.91 | 217,537,763.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 507,496,611.35 | 334,246,354.56 | 138,994,616.50 | 710,434,822.35 | 537,006,242.63 | 353,465,400.46 | 188,874,258.49 | 772,203,794.58 | 571,768,499.48 | 392,333,754.98 | 178,927,228.14 |
| 经营活动产生的现金净流量(元) | 18,390,885.93 | 636,097.60 | -27,468,437.33 | 87,183,491.98 | 64,601,851.64 | 25,580,281.17 | 19,212,911.99 | 79,045,140.49 | 54,023,752.89 | 20,988,100.35 | 1,094,546.39 |
| 购建固定无形长期资产支付的现金(元) | 126,931,760.56 | 76,481,788.15 | 58,415,133.47 | 127,123,397.97 | 111,189,101.96 | 98,294,842.41 | 20,840,494.32 | 14,701,804.07 | 5,592,400.56 | 3,171,667.48 | 1,606,032.55 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 12,800,000.00 | 5,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -269,031,013.42 | -180,846,274.00 | -128,415,133.47 | -82,203,679.16 | -199,742,937.30 | -132,447,253.75 | -140,620,266.01 | 90,147,054.97 | 84,581,616.52 | 110,706,483.16 | -9,775,138.07 |
| 取得借款收到的现金(元) | 276,609,922.00 | 171,609,922.00 | 111,609,922.00 | 53,390,078.00 | 50,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 202,347,138.37 | 98,697,438.39 | 110,749,830.30 | 11,313,470.26 | 16,709,040.29 | -2,870,873.73 | -196,187.51 | -50,639,929.09 | -37,329,527.01 | -37,007,527.01 | -457,187.51 |
| 现金及现金等价物净增加(元) | -48,321,980.91 | -81,036,310.57 | -44,941,021.49 | 17,571,719.38 | -117,481,646.78 | -108,725,972.34 | -121,499,811.05 | 119,382,534.23 | 101,941,793.29 | 94,886,141.65 | -9,131,805.52 |
| 期末现金及现金等价物余额(元) | 274,074,959.92 | 241,360,630.26 | 277,455,919.34 | 322,396,940.83 | 187,343,574.67 | 196,099,249.11 | 183,325,410.40 | 304,825,221.45 | 287,384,480.51 | 280,328,828.87 | 176,310,881.70 |
| 折旧与摊销(元) | - | 16,461,738.59 | - | 37,191,414.10 | - | 17,874,219.33 | - | 35,670,152.83 | - | 17,971,152.53 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-19 |
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