| 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) | 0.14 | 0.09 | 0.07 | 0.40 | 0.17 | 0.12 | 0.08 | 0.54 | 0.26 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | 0.07 | 0.40 | 0.17 | 0.12 | 0.08 | 0.54 | 0.26 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | 0.07 | 0.40 | 0.17 | 0.12 | 0.08 | 0.54 | 0.26 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 6.16 | 6.14 | 6.26 | 6.23 | 6.07 | 6.03 | 6.20 | 6.15 | 5.88 | 5.81 | 8.77 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.34 | -0.11 | - | -0.58 | -0.41 | -0.35 | 0.44 | -0.33 | -0.36 | -0.48 |
| 每股营业收入(元) | 0.66 | 0.46 | 0.22 | 1.28 | 0.68 | 0.49 | 0.25 | 1.93 | 1.04 | 0.74 | 0.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 1.52 | 1.16 | 6.37 | 2.72 | 2.06 | 1.21 | 8.77 | 4.45 | 3.34 | 1.40 |
| 净资产收益率 - 加权(%) | 2.23 | 1.50 | 1.17 | 6.41 | 2.71 | 2.02 | 1.21 | 9.08 | 4.49 | 3.32 | 1.41 |
| 净资产收益率 - 平均(%) | 2.23 | 1.51 | 1.17 | 6.41 | 2.70 | 2.03 | 1.21 | 9.06 | 4.49 | 3.35 | 1.41 |
| 净资产收益率 - 扣除(%) | 2.12 | 1.42 | 1.08 | 6.14 | 2.54 | 1.93 | 1.03 | 8.05 | 3.92 | 2.99 | 1.20 |
| 总资产净利率 - 平均(%) | 2.01 | 1.42 | 1.03 | 5.86 | 2.42 | 1.83 | 1.09 | 8.17 | 4.14 | 3.09 | 1.30 |
| 总资产报酬率ROA(%) | 2.14 | 1.48 | 1.17 | 6.40 | 2.58 | 1.93 | 1.29 | 8.79 | 4.35 | 3.17 | 1.46 |
| 投入资本回报率ROIC(%) | 2.22 | 1.51 | 1.16 | 6.39 | 2.70 | 2.03 | 1.21 | 9.03 | 4.48 | 3.34 | 1.41 |
| 销售毛利率(%) | 43.43 | 49.00 | 59.11 | 54.76 | 48.92 | 48.43 | 49.19 | 44.74 | 42.99 | 42.50 | 43.58 |
| 销售净利率(%) | 20.21 | 20.68 | 31.18 | 31.27 | 23.73 | 24.76 | 29.64 | 27.96 | 25.07 | 26.13 | 27.19 |
| 资产负债率(%) | 5.64 | 5.55 | 6.15 | 7.84 | 6.30 | 6.55 | 6.07 | 10.11 | 6.22 | 6.32 | 6.87 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.19 | 0.10 | 0.07 | 0.04 | 0.29 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.86 | 91.83 | 97.18 | 119.07 | 134.14 | 110.21 | 101.79 | 110.69 | 91.22 | 79.06 | 78.77 |
| 营业利润同比增长率(%) | -17.96 | -24.97 | -10.27 | -25.42 | -38.75 | -36.37 | -6.94 | 1.95 | 1.59 | 4.97 | 2.46 |
| 营业收入同比增长率(%) | -2.90 | -7.33 | -10.76 | -33.89 | -34.74 | -33.74 | -17.80 | -6.00 | -15.47 | -14.14 | -23.13 |
| 利润总额同比增长率(%) | -17.99 | -25.00 | -10.26 | -25.45 | -38.59 | -36.28 | -6.94 | 2.11 | 1.57 | 4.92 | 2.50 |
| 归属母公司股东的净利润同比增长率(%) | -16.41 | -24.72 | -2.89 | -26.47 | -36.78 | -36.06 | -8.56 | 4.23 | 3.31 | 8.03 | 2.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.50 | -25.29 | 5.88 | -22.72 | -32.84 | -32.99 | -8.93 | 5.88 | 5.88 | 16.13 | 12.66 |
| 总资产同比增长率(%) | 0.88 | 0.89 | 1.09 | -1.13 | 3.40 | 4.05 | 5.07 | 7.50 | 7.43 | 7.66 | 6.74 |
| 总负债同比增长率(%) | -9.62 | -14.53 | 2.38 | -23.39 | 4.59 | 7.81 | -7.13 | 15.02 | 18.31 | 18.81 | 21.50 |
| 净资产同比增长率(%) | 1.51 | 1.81 | 0.94 | 1.32 | 3.36 | 3.83 | 5.99 | 6.70 | 6.78 | 6.98 | 5.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 135,353,877.29 | 93,280,338.83 | 45,304,377.58 | 261,245,408.45 | 139,397,093.23 | 100,653,494.24 | 50,768,368.74 | 395,155,274.67 | 213,587,738.43 | 151,908,438.91 | 61,759,291.59 |
| 营业总成本(元) | 143,598,302.14 | 93,122,470.25 | 41,130,057.83 | 220,378,893.08 | 139,794,064.06 | 96,522,969.10 | 47,937,343.45 | 310,791,279.14 | 181,636,133.98 | 126,044,756.24 | 53,629,295.60 |
| 营业收入(元) | 135,353,877.29 | 93,280,338.83 | 45,304,377.58 | 261,245,408.45 | 139,397,093.23 | 100,653,494.24 | 50,768,368.74 | 395,155,274.67 | 213,587,738.43 | 151,908,438.91 | 61,759,291.59 |
| 营业利润(元) | 29,009,771.95 | 20,140,402.62 | 16,088,361.92 | 89,724,432.25 | 35,361,929.03 | 26,844,500.45 | 17,929,951.58 | 120,307,761.76 | 57,737,152.79 | 42,190,020.92 | 19,267,640.19 |
| 利润总额(元) | 29,031,717.68 | 20,160,311.98 | 16,092,208.86 | 89,761,366.52 | 35,401,139.60 | 26,879,334.02 | 17,932,135.00 | 120,407,776.10 | 57,642,763.07 | 42,186,525.05 | 19,270,111.76 |
| 净利润(元) | 27,359,320.91 | 19,287,200.84 | 14,124,097.72 | 81,701,002.31 | 33,079,576.20 | 24,920,318.14 | 15,049,819.83 | 110,491,252.06 | 53,551,286.62 | 39,698,936.26 | 16,792,247.39 |
| 归属母公司股东的净利润(元) | 28,298,179.15 | 19,107,959.14 | 14,910,680.89 | 81,266,203.41 | 33,853,092.74 | 25,382,190.60 | 15,354,179.50 | 110,515,534.96 | 53,551,286.62 | 39,698,936.26 | 16,792,247.39 |
| 非经常性损益(元) | 1,558,429.75 | 1,308,908.59 | 1,066,247.37 | 2,876,350.22 | 2,207,342.63 | 1,557,153.06 | 2,279,134.91 | 9,087,511.59 | 6,433,233.47 | 4,143,973.44 | 2,435,782.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,739,749.40 | 17,799,050.55 | 13,844,433.52 | 78,389,853.19 | 31,645,750.11 | 23,825,037.54 | 13,075,044.59 | 101,428,023.37 | 47,118,053.15 | 35,554,962.82 | 14,356,464.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,310,962,788.00 | 1,301,448,852.91 | 1,337,285,859.40 | 1,353,518,859.12 | 1,287,685,849.13 | 1,279,304,820.86 | 1,307,548,812.20 | 1,355,914,202.86 | 1,232,544,956.47 | 1,215,267,872.40 | 1,246,928,241.37 |
| 固定资产(元) | 831,306.93 | 909,916.10 | 1,039,525.54 | 1,152,878.85 | 1,228,802.93 | 1,196,028.64 | 1,333,100.77 | 1,492,223.34 | 1,592,265.89 | 1,557,560.08 | 1,597,020.74 |
| 资产总计(元) | 1,338,204,926.34 | 1,332,655,413.71 | 1,365,940,764.19 | 1,385,964,531.61 | 1,326,481,285.68 | 1,320,835,507.35 | 1,351,160,922.60 | 1,401,843,339.52 | 1,282,854,356.42 | 1,269,409,171.69 | 1,285,966,246.60 |
| 流动负债(元) | 57,995,184.54 | 56,458,014.82 | 66,190,438.66 | 91,672,913.65 | 66,423,498.41 | 69,216,884.49 | 63,700,826.53 | 123,789,643.40 | 62,222,193.86 | 62,392,537.83 | 72,464,294.62 |
| 非流动负债(元) | 17,480,866.55 | 17,481,466.75 | 17,783,257.94 | 16,919,125.10 | 17,084,844.43 | 17,294,938.08 | 18,321,269.93 | 17,962,781.81 | 17,617,955.37 | 17,854,777.03 | 15,851,784.02 |
| 负债合计(元) | 75,476,051.09 | 73,939,481.57 | 83,973,696.60 | 108,592,038.75 | 83,508,342.84 | 86,511,822.57 | 82,022,096.46 | 141,752,425.21 | 79,840,149.23 | 80,247,314.86 | 88,316,078.64 |
| 股东权益(元) | 1,262,728,875.25 | 1,258,715,932.14 | 1,281,967,067.59 | 1,277,372,492.86 | 1,242,972,942.84 | 1,234,323,684.78 | 1,269,138,826.14 | 1,260,090,914.31 | 1,203,014,207.19 | 1,189,161,856.83 | 1,197,650,167.96 |
| 归属母公司股东的权益(元) | 1,262,205,382.36 | 1,257,074,339.29 | 1,281,291,299.62 | 1,276,556,141.73 | 1,243,453,907.15 | 1,234,673,098.46 | 1,269,330,727.03 | 1,259,978,455.53 | 1,203,014,207.19 | 1,189,161,856.83 | 1,197,650,167.96 |
| 资本公积(元) | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 | 569,232,694.04 | 568,922,787.49 | 568,922,787.49 | 568,922,787.49 | 568,922,787.49 | 568,922,787.49 | 637,172,787.49 |
| 盈余公积(元) | 65,549,010.67 | 65,549,010.67 | 64,533,827.63 | 64,533,827.63 | 56,602,776.37 | 56,602,776.37 | 56,602,776.37 | 56,602,776.37 | 47,071,597.90 | 47,071,597.90 | 47,071,597.90 |
| 未分配利润(元) | 463,609,129.45 | 458,478,086.38 | 483,710,229.75 | 468,799,548.86 | 428,874,769.42 | 420,403,867.28 | 445,057,071.17 | 429,702,891.67 | 382,269,821.80 | 368,417,471.44 | 376,905,782.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 167,653,595.66 | 85,662,421.48 | 44,026,513.25 | 311,066,269.98 | 186,986,451.94 | 110,934,745.90 | 51,678,931.20 | 437,414,105.68 | 194,833,005.66 | 120,102,776.77 | 48,647,892.73 |
| 经营活动产生的现金净流量(元) | -78,563,284.40 | -69,545,032.23 | -23,320,542.24 | -880,148.00 | -118,448,567.86 | -84,405,056.30 | -72,487,546.35 | 90,259,698.17 | -66,601,733.05 | -72,814,365.34 | -65,806,992.56 |
| 购建固定无形长期资产支付的现金(元) | 829,414.38 | 675,416.27 | 515,786.06 | 1,131,419.61 | 1,474,026.41 | 1,159,832.34 | 256,184.71 | 1,625,197.13 | 1,115,599.14 | 738,183.89 | 12,286.00 |
| 投资支付的现金(元) | 572,752,014.46 | 536,150,958.90 | 266,040,167.23 | 1,182,821,993.34 | 929,795,277.76 | 882,195,277.76 | 322,784,861.11 | 1,729,494,385.02 | 1,304,640,000.00 | 1,149,140,000.00 | - |
| 投资活动产生的现金净流量(元) | 100,296,274.58 | 79,950,272.69 | 112,369,659.75 | 94,370,942.65 | 177,564,653.37 | 165,974,484.92 | 130,760,359.18 | -147,336,534.56 | 36,752,759.71 | 58,368,024.52 | 37,467,248.96 |
| 吸收投资收到的现金(元) | 646,000.00 | 646,000.00 | 646,000.00 | 579,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,703,436.11 | -40,364,648.46 | -11,089,665.83 | -69,591,788.19 | -54,738,347.02 | -53,527,545.62 | -7,708,066.17 | -36,286,019.11 | -34,949,525.58 | -33,856,989.00 | -1,404,244.45 |
| 现金及现金等价物净增加(元) | -19,988,170.49 | -29,949,505.75 | 77,962,069.52 | 23,926,615.72 | 4,427,923.69 | 28,102,600.51 | 50,541,377.49 | -93,223,178.91 | -64,628,307.25 | -48,224,957.10 | -29,751,207.40 |
| 期末现金及现金等价物余额(元) | 42,227,014.83 | 32,265,679.57 | 140,177,254.84 | 62,215,185.32 | 42,716,493.29 | 66,391,170.11 | 89,420,219.63 | 38,288,569.60 | 66,983,591.32 | 83,286,791.41 | 101,269,158.15 |
| 折旧与摊销(元) | - | 678,593.53 | - | 1,644,993.67 | - | 841,747.13 | - | 1,662,895.66 | - | 816,270.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-25 |
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