| 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) | 0.37 | 0.24 | 0.11 | 1.94 | 1.80 | 0.22 | 0.09 | 0.46 | 0.36 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.37 | 0.24 | 0.11 | 1.94 | 1.80 | 0.22 | 0.09 | 0.46 | 0.36 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.24 | 0.11 | 1.94 | 1.80 | 0.22 | 0.09 | 0.46 | 0.36 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 13.44 | 13.31 | 13.88 | 13.77 | 13.63 | 12.05 | 11.92 | 11.83 | 11.73 | 11.58 | 11.87 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.53 | 0.26 | 0.43 | 0.23 | 0.18 | -0.17 | 0.61 | 0.17 | -0.32 | -0.01 |
| 每股营业收入(元) | 2.67 | 1.77 | 0.76 | 3.70 | 2.60 | 1.75 | 0.84 | 3.30 | 2.25 | 1.44 | 0.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 1.83 | 0.76 | 14.10 | 13.24 | 1.85 | 0.78 | 3.87 | 3.03 | 1.81 | 0.82 |
| 净资产收益率 - 加权(%) | 2.75 | 1.77 | 0.77 | 15.17 | 14.18 | 1.87 | 0.79 | 3.89 | 3.02 | 1.87 | 0.82 |
| 净资产收益率 - 平均(%) | 2.74 | 1.80 | 0.77 | 15.17 | 14.18 | 1.87 | 0.79 | 3.88 | 3.03 | 1.80 | 0.82 |
| 净资产收益率 - 扣除(%) | 1.98 | 1.31 | 0.44 | 2.68 | 1.90 | 1.30 | 0.49 | 2.56 | 2.08 | 1.23 | 0.55 |
| 总资产净利率 - 平均(%) | 2.46 | 1.61 | 0.67 | 13.72 | 12.68 | 1.64 | 0.69 | 3.51 | 2.80 | 1.65 | 0.77 |
| 总资产报酬率ROA(%) | 2.54 | 1.67 | 0.77 | 16.09 | 14.87 | 1.90 | 0.87 | 3.75 | 3.16 | 1.85 | 0.87 |
| 投入资本回报率ROIC(%) | 2.73 | 1.79 | 0.77 | 15.11 | 14.12 | 1.85 | 0.78 | 3.83 | 2.98 | 1.76 | 0.80 |
| 销售毛利率(%) | 25.05 | 25.64 | 27.22 | 27.69 | 28.19 | 28.09 | 27.87 | 26.90 | 28.12 | 26.74 | 32.81 |
| 销售净利率(%) | 13.34 | 13.13 | 12.93 | 52.25 | 69.18 | 12.62 | 11.06 | 13.89 | 15.79 | 14.62 | 18.31 |
| 资产负债率(%) | 6.51 | 6.12 | 6.10 | 6.06 | 8.21 | 11.01 | 11.66 | 12.48 | 8.87 | 9.65 | 5.70 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.26 | 0.18 | 0.13 | 0.06 | 0.25 | 0.18 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.63 | 100.28 | 114.33 | 87.76 | 84.92 | 85.39 | 57.82 | 87.59 | 77.75 | 48.77 | 86.77 |
| 营业利润同比增长率(%) | -81.12 | 0.57 | -1.76 | 357.86 | 419.75 | 7.08 | 5.19 | -36.83 | -28.05 | -28.42 | -19.73 |
| 营业收入同比增长率(%) | 2.66 | 0.74 | -9.91 | 12.14 | 15.40 | 22.19 | 59.74 | 13.94 | 11.62 | 15.36 | -13.24 |
| 利润总额同比增长率(%) | -81.12 | 0.59 | -1.77 | 354.39 | 414.78 | 6.78 | 5.19 | -36.39 | -27.36 | -28.21 | -19.73 |
| 归属母公司股东的净利润同比增长率(%) | -79.37 | 9.17 | 13.50 | 324.00 | 407.23 | 6.09 | -3.49 | -33.43 | -27.77 | -27.73 | -19.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.56 | 12.02 | 4.80 | 21.56 | 6.39 | 9.54 | -10.13 | -48.88 | -44.88 | -47.48 | -37.61 |
| 总资产同比增长率(%) | -3.34 | 4.56 | 9.36 | 8.38 | 15.37 | 5.65 | 7.24 | 7.52 | 5.81 | 4.85 | -0.11 |
| 总负债同比增长率(%) | -23.32 | -41.89 | -42.80 | -47.40 | 6.77 | 20.58 | 119.39 | 111.13 | 94.63 | 45.37 | -19.87 |
| 净资产同比增长率(%) | -1.40 | 10.47 | 16.39 | 16.42 | 16.26 | 4.06 | 0.46 | 0.49 | 1.30 | 1.82 | 1.40 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 200,718,117.29 | 132,936,449.67 | 57,207,835.74 | 278,044,367.43 | 195,524,240.63 | 131,957,468.47 | 63,501,347.19 | 247,951,718.82 | 169,425,355.59 | 107,994,675.88 | 39,753,391.41 |
| 营业总成本(元) | 183,805,916.70 | 120,292,662.62 | 53,297,538.19 | 246,865,416.62 | 173,392,188.21 | 117,955,951.08 | 56,811,749.23 | 221,039,229.48 | 148,219,637.34 | 94,863,175.17 | 33,963,514.65 |
| 营业收入(元) | 200,718,117.29 | 132,936,449.67 | 57,207,835.74 | 278,044,367.43 | 195,524,240.63 | 131,957,468.47 | 63,501,347.19 | 247,951,718.82 | 169,425,355.59 | 107,994,675.88 | 39,753,391.41 |
| 营业利润(元) | 30,001,913.25 | 19,826,202.14 | 8,798,869.50 | 170,744,008.29 | 158,922,612.53 | 19,714,031.99 | 8,956,657.21 | 37,291,395.85 | 30,576,970.97 | 18,409,767.59 | 8,514,877.92 |
| 利润总额(元) | 30,005,591.61 | 19,829,880.50 | 8,798,169.50 | 170,630,647.54 | 158,903,612.53 | 19,714,031.99 | 8,956,657.21 | 37,551,398.39 | 30,868,098.07 | 18,462,784.11 | 8,514,877.92 |
| 净利润(元) | 26,766,603.15 | 17,448,780.53 | 7,395,973.22 | 145,266,340.18 | 135,262,219.19 | 16,650,157.48 | 7,026,188.83 | 34,436,616.23 | 26,759,747.81 | 15,786,909.77 | 7,280,193.42 |
| 归属母公司股东的净利润(元) | 28,006,767.34 | 18,284,781.34 | 7,975,025.46 | 146,012,383.36 | 135,732,151.48 | 16,748,207.79 | 7,026,188.83 | 34,436,616.23 | 26,759,747.81 | 15,786,909.77 | 7,280,193.42 |
| 非经常性损益(元) | 8,016,566.34 | 5,130,114.12 | 3,378,297.50 | 118,285,152.34 | 116,241,208.56 | 5,005,342.30 | 2,639,912.66 | 11,627,124.77 | 8,439,204.86 | 5,066,788.94 | 2,399,573.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,990,201.00 | 13,154,667.22 | 4,596,727.96 | 27,727,231.02 | 19,490,942.92 | 11,742,865.49 | 4,386,276.17 | 22,809,491.46 | 18,320,542.95 | 10,720,120.83 | 4,880,620.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 716,425,554.28 | 727,166,455.91 | 791,707,226.69 | 793,796,051.75 | 807,698,702.85 | 711,015,918.33 | 718,121,809.25 | 720,820,001.68 | 656,811,230.23 | 649,154,286.62 | 688,419,796.04 |
| 固定资产(元) | 217,354,514.84 | 224,112,326.28 | 230,595,812.75 | 233,744,147.78 | 213,228,462.92 | 217,605,422.22 | 198,558,278.99 | 203,355,315.31 | 208,471,508.53 | 210,843,898.57 | 187,150,453.59 |
| 资产总计(元) | 1,079,153,296.06 | 1,064,715,433.51 | 1,109,837,073.38 | 1,101,422,637.52 | 1,116,398,910.99 | 1,018,271,496.66 | 1,014,859,929.41 | 1,016,252,700.02 | 967,644,888.64 | 963,825,551.06 | 946,341,516.26 |
| 流动负债(元) | 46,514,272.63 | 38,368,965.66 | 36,822,748.42 | 36,320,034.48 | 60,893,360.88 | 81,796,932.13 | 87,752,066.53 | 96,506,018.46 | 53,656,256.45 | 60,986,113.45 | 49,209,637.08 |
| 非流动负债(元) | 23,782,347.47 | 26,807,614.51 | 30,888,278.93 | 30,372,530.23 | 30,779,598.29 | 30,360,674.42 | 30,617,941.42 | 30,282,948.93 | 32,201,767.98 | 32,025,411.44 | 4,744,569.36 |
| 负债合计(元) | 70,296,620.10 | 65,176,580.17 | 67,711,027.35 | 66,692,564.71 | 91,672,959.17 | 112,157,606.55 | 118,370,007.95 | 126,788,967.39 | 85,858,024.43 | 93,011,524.89 | 53,954,206.44 |
| 股东权益(元) | 1,008,856,675.96 | 999,538,853.34 | 1,042,126,046.03 | 1,034,730,072.81 | 1,024,725,951.82 | 906,113,890.11 | 896,489,921.46 | 889,463,732.63 | 881,786,864.21 | 870,814,026.17 | 892,387,309.82 |
| 归属母公司股东的权益(元) | 1,010,842,883.33 | 1,001,120,897.33 | 1,043,451,141.45 | 1,035,476,115.99 | 1,025,195,884.11 | 906,211,940.42 | 896,489,921.46 | 889,463,732.63 | 881,786,864.21 | 870,814,026.17 | 892,387,309.82 |
| 资本公积(元) | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 |
| 盈余公积(元) | 45,172,930.33 | 45,172,930.33 | 45,172,930.33 | 45,172,930.33 | 31,161,213.86 | 31,161,213.86 | 31,161,213.86 | 31,161,213.86 | 27,256,274.23 | 27,256,274.23 | 27,256,274.23 |
| 未分配利润(元) | 303,338,176.29 | 293,616,190.29 | 335,946,434.41 | 327,971,408.95 | 331,702,893.54 | 212,718,949.85 | 202,996,930.89 | 195,970,742.06 | 192,198,813.27 | 181,225,975.23 | 202,799,258.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 179,893,620.21 | 133,313,804.15 | 65,408,544.68 | 244,019,557.25 | 166,029,606.38 | 112,679,557.86 | 36,714,576.55 | 217,184,994.63 | 131,725,755.83 | 52,669,583.73 | 34,495,589.53 |
| 经营活动产生的现金净流量(元) | 33,647,483.64 | 39,840,897.10 | 19,224,154.83 | 32,185,554.54 | 17,068,536.32 | 13,758,958.09 | -13,151,300.68 | 45,662,939.54 | 12,779,976.69 | -23,691,644.38 | -437,284.76 |
| 购建固定无形长期资产支付的现金(元) | 56,328,076.85 | 34,411,065.74 | 14,227,315.84 | 38,104,045.44 | 28,672,626.30 | 25,717,885.80 | 13,367,807.92 | 41,655,312.28 | 28,418,216.87 | 23,673,967.39 | 14,313,224.67 |
| 投资支付的现金(元) | 658,000,000.00 | 615,000,000.00 | 212,000,000.00 | 987,000,000.00 | 607,000,000.00 | 520,000,000.00 | 5,000,000.00 | 1,521,000,000.00 | 1,221,000,000.00 | 671,000,000.00 | 346,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,418,254.34 | -90,236,812.31 | -147,709,204.17 | 80,840,369.99 | 59,177,036.27 | -60,061,524.68 | 107,594,692.08 | -306,828,420.69 | -263,241,251.82 | 14,160,532.39 | 38,199,497.38 |
| 筹资活动产生的现金净流量(元) | -52,594,311.00 | -53,282,195.32 | - | - | - | - | - | -30,080,000.00 | -30,004,347.51 | -28,621,095.83 | - |
| 现金及现金等价物净增加(元) | -116,677,201.12 | -103,398,121.21 | -128,451,672.17 | 113,428,804.08 | 76,763,795.04 | -45,690,148.91 | 94,277,530.37 | -290,081,200.57 | -279,381,979.24 | -37,706,316.05 | 37,730,288.85 |
| 期末现金及现金等价物余额(元) | 121,960,587.37 | 135,239,667.28 | 110,186,116.32 | 238,637,788.49 | 201,972,779.45 | 79,518,835.50 | 219,486,514.78 | 125,208,984.41 | 135,908,205.74 | 377,583,868.93 | 453,020,473.83 |
| 折旧与摊销(元) | - | 15,560,243.61 | - | 27,225,073.01 | - | 12,819,676.44 | - | 22,920,798.88 | - | 10,675,344.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-24 | 2023-08-28 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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