| 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) | 0.43 | 0.33 | 0.16 | 0.79 | 0.48 | 0.38 | 0.19 | 0.74 | 0.46 | 0.48 | 0.16 |
| 每股收益 - 稀释(元) | 0.43 | 0.33 | 0.16 | 0.79 | 0.48 | 0.38 | 0.19 | 0.74 | 0.46 | 0.48 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.33 | 0.16 | 0.79 | 0.48 | 0.38 | 0.19 | 0.74 | 0.46 | 0.48 | 0.16 |
| 每股净资产BPS(元) | 11.82 | 11.73 | 11.81 | 11.63 | 11.31 | 11.20 | 11.24 | 11.05 | 10.81 | 10.78 | 10.87 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.12 | -0.02 | -0.24 | -0.40 | -0.14 | 0.01 | 1.02 | 0.87 | 0.67 | 0.28 |
| 每股营业收入(元) | 3.13 | 2.09 | 0.90 | 5.09 | 3.54 | 2.34 | 1.00 | 4.94 | 3.18 | 2.34 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.64 | 2.79 | 1.39 | 6.78 | 4.22 | 3.35 | 1.67 | 6.67 | 4.26 | 4.45 | 1.48 |
| 净资产收益率 - 加权(%) | 3.63 | 2.77 | 1.41 | 6.97 | 4.26 | 3.34 | 1.69 | 6.79 | 4.27 | 4.39 | 1.50 |
| 净资产收益率 - 平均(%) | 3.67 | 2.80 | 1.40 | 6.95 | 4.27 | 3.37 | 1.69 | 6.78 | 4.28 | 4.47 | 1.50 |
| 净资产收益率 - 扣除(%) | 3.18 | 2.43 | 1.10 | 5.76 | 3.75 | 2.94 | 1.34 | 5.53 | 3.28 | 3.72 | 1.20 |
| 总资产净利率 - 平均(%) | 2.62 | 2.08 | 1.04 | 5.15 | 3.00 | 2.35 | 1.24 | 5.37 | 3.30 | 3.45 | 1.14 |
| 总资产报酬率ROA(%) | 2.86 | 2.34 | 1.16 | 5.35 | 3.27 | 2.53 | 1.35 | 5.53 | 3.89 | 4.03 | 1.35 |
| 投入资本回报率ROIC(%) | 3.46 | 2.64 | 1.31 | 6.50 | 3.95 | 3.13 | 1.58 | 6.35 | 3.97 | 4.14 | 1.39 |
| 销售毛利率(%) | 44.26 | 44.81 | 43.95 | 41.40 | 41.52 | 44.36 | 43.35 | 38.15 | 40.55 | 41.94 | 47.02 |
| 销售净利率(%) | 12.74 | 15.11 | 17.69 | 15.35 | 13.19 | 15.59 | 18.79 | 15.59 | 14.91 | 21.01 | 21.83 |
| 资产负债率(%) | 20.26 | 20.73 | 22.15 | 23.21 | 27.25 | 27.86 | 23.20 | 23.87 | 26.41 | 25.56 | 24.96 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.34 | 0.23 | 0.15 | 0.07 | 0.34 | 0.22 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.46 | 52.87 | 54.62 | 47.03 | 55.28 | 54.51 | 83.98 | 65.77 | 81.04 | 77.56 | 102.46 |
| 营业利润同比增长率(%) | -12.96 | -9.50 | -8.11 | 7.04 | -2.56 | -24.88 | 27.40 | -26.00 | -35.01 | -11.06 | -44.72 |
| 营业收入同比增长率(%) | -11.59 | -10.82 | -9.37 | 3.16 | 11.10 | 0.17 | 33.88 | 5.63 | 1.97 | 5.19 | -26.86 |
| 利润总额同比增长率(%) | -15.09 | -11.20 | -11.68 | 3.07 | -7.60 | -29.75 | 7.23 | -28.06 | -37.02 | -14.92 | -34.38 |
| 归属母公司股东的净利润同比增长率(%) | -9.78 | -12.77 | -12.48 | 7.05 | 3.69 | -21.83 | 16.66 | -27.82 | -46.52 | -19.03 | -35.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.33 | -13.47 | -13.55 | 9.70 | 19.50 | -17.79 | 15.40 | -31.23 | -53.44 | -20.05 | -43.96 |
| 总资产同比增长率(%) | -6.52 | -6.76 | 1.74 | 2.54 | 7.09 | 8.35 | 2.10 | 9.67 | 16.31 | 14.79 | 70.04 |
| 总负债同比增长率(%) | -30.49 | -30.61 | -2.88 | -0.51 | 10.51 | 18.10 | -5.10 | 20.97 | 65.12 | 42.22 | 49.98 |
| 净资产同比增长率(%) | 4.50 | 4.71 | 5.03 | 5.21 | 4.64 | 3.90 | 3.42 | 3.47 | 3.00 | 5.43 | 75.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 262,687,376.80 | 175,555,842.90 | 75,874,565.00 | 427,698,808.74 | 297,120,345.27 | 196,857,571.01 | 83,717,542.12 | 414,594,392.68 | 267,435,493.12 | 196,524,674.56 | 62,531,052.65 |
| 营业总成本(元) | 236,693,357.10 | 154,130,381.83 | 67,207,856.35 | 376,816,479.56 | 258,991,844.00 | 165,946,726.69 | 72,856,019.51 | 371,625,514.12 | 242,133,199.67 | 165,266,432.33 | 58,188,321.54 |
| 营业收入(元) | 262,687,376.80 | 175,555,842.90 | 75,874,565.00 | 427,698,808.74 | 297,120,345.27 | 196,857,571.01 | 83,717,542.12 | 414,594,392.68 | 267,435,493.12 | 196,524,674.56 | 62,531,052.65 |
| 营业利润(元) | 38,826,413.50 | 31,465,791.25 | 15,881,544.83 | 70,932,258.42 | 44,607,077.52 | 34,768,466.22 | 17,283,497.16 | 66,268,182.31 | 45,776,723.09 | 46,286,798.31 | 13,565,853.99 |
| 利润总额(元) | 37,628,003.72 | 30,536,366.72 | 15,342,202.77 | 70,654,282.00 | 44,314,433.09 | 34,388,521.30 | 17,370,892.27 | 68,547,112.52 | 47,956,935.91 | 48,950,693.64 | 16,200,267.48 |
| 净利润(元) | 33,472,517.44 | 26,529,876.83 | 13,424,563.30 | 65,647,927.38 | 39,180,713.33 | 30,689,795.86 | 15,731,338.79 | 64,625,951.17 | 39,874,076.94 | 41,292,599.85 | 13,650,994.50 |
| 归属母公司股东的净利润(元) | 36,150,634.00 | 27,480,877.59 | 13,823,043.34 | 66,258,364.67 | 40,071,543.54 | 31,504,876.87 | 15,794,334.25 | 61,913,873.10 | 38,645,805.70 | 40,305,055.12 | 13,538,444.23 |
| 非经常性损益(元) | 4,565,521.48 | 3,525,996.12 | 2,891,865.68 | 9,992,919.19 | 4,449,045.22 | 3,820,400.28 | 3,149,323.46 | 10,604,102.10 | 8,837,407.27 | 6,628,976.49 | 2,580,600.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,585,112.52 | 23,954,881.47 | 10,931,177.66 | 56,265,445.48 | 35,622,498.32 | 27,684,476.59 | 12,645,010.79 | 51,309,771.00 | 29,808,398.43 | 33,676,078.63 | 10,957,844.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 799,768,836.30 | 802,667,240.26 | 841,888,987.04 | 849,382,586.59 | 923,494,083.63 | 924,540,487.17 | 880,581,951.79 | 885,866,272.50 | 919,805,613.74 | 923,433,887.62 | 947,427,369.22 |
| 固定资产(元) | 290,399,031.76 | 274,623,215.75 | 277,538,838.56 | 281,077,265.95 | 239,684,672.26 | 238,527,675.86 | 184,289,722.69 | 188,456,969.40 | 186,134,601.08 | 187,269,557.09 | 189,394,803.03 |
| 资产总计(元) | 1,266,645,754.13 | 1,261,269,398.92 | 1,292,525,229.04 | 1,291,921,315.97 | 1,354,963,612.58 | 1,352,740,205.39 | 1,270,366,225.38 | 1,259,086,287.84 | 1,265,306,435.62 | 1,248,505,385.45 | 1,244,264,223.76 |
| 流动负债(元) | 218,205,232.59 | 222,101,117.08 | 250,793,168.00 | 263,437,904.29 | 332,079,655.67 | 338,467,567.51 | 256,642,989.64 | 260,442,292.95 | 295,306,216.09 | 277,992,962.02 | 271,761,226.68 |
| 非流动负债(元) | 38,454,486.22 | 39,381,884.40 | 35,491,360.55 | 36,368,728.45 | 37,174,986.57 | 38,343,980.05 | 38,126,308.19 | 40,053,817.78 | 38,825,792.68 | 41,071,099.14 | 38,861,224.01 |
| 负债合计(元) | 256,659,718.81 | 261,483,001.48 | 286,284,528.55 | 299,806,632.74 | 369,254,642.24 | 376,811,547.56 | 294,769,297.83 | 300,496,110.73 | 334,132,008.77 | 319,064,061.16 | 310,622,450.69 |
| 股东权益(元) | 1,009,986,035.32 | 999,786,397.44 | 1,006,240,700.49 | 992,114,683.23 | 985,708,970.34 | 975,928,657.83 | 975,596,927.55 | 958,590,177.11 | 931,174,426.85 | 929,441,324.29 | 933,641,773.07 |
| 归属母公司股东的权益(元) | 992,946,368.87 | 985,497,094.88 | 991,762,360.78 | 976,897,926.82 | 950,233,596.53 | 941,132,892.09 | 944,292,185.01 | 928,560,846.22 | 908,109,013.40 | 905,795,376.95 | 913,077,654.94 |
| 资本公积(元) | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 465,892,573.43 | 468,136,588.81 | 466,632,770.19 | 466,632,770.19 |
| 盈余公积(元) | 53,859,227.39 | 53,859,227.39 | 53,859,227.39 | 53,859,227.39 | 47,442,801.02 | 47,442,801.02 | 47,442,133.94 | 47,442,133.94 | 40,321,927.77 | 40,321,927.77 | 40,321,927.77 |
| 未分配利润(元) | 357,055,712.50 | 351,064,072.65 | 358,007,758.36 | 344,583,195.06 | 323,921,970.10 | 316,246,133.64 | 321,487,565.55 | 305,756,226.76 | 290,836,636.77 | 291,267,614.95 | 298,213,554.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 161,445,264.15 | 92,811,056.88 | 41,439,981.83 | 201,164,801.51 | 164,246,943.66 | 107,303,184.93 | 70,307,846.89 | 272,694,916.66 | 216,739,465.10 | 152,433,161.00 | 64,068,932.74 |
| 经营活动产生的现金净流量(元) | 34,925,302.00 | 10,374,944.28 | -1,993,581.43 | -19,858,494.88 | -33,447,297.38 | -12,151,629.03 | 1,163,957.89 | 85,812,083.11 | 73,216,858.43 | 56,609,269.39 | 23,219,559.75 |
| 购建固定无形长期资产支付的现金(元) | 14,519,715.24 | 9,627,592.05 | 8,785,108.47 | 16,691,831.51 | 9,573,964.43 | 6,595,140.30 | 3,465,301.13 | 13,762,230.46 | 11,081,215.53 | 5,684,220.45 | 782,554.18 |
| 投资支付的现金(元) | - | - | - | 140,000,000.00 | 118,000,000.00 | 60,000,000.00 | 30,000,000.00 | 130,000,000.00 | 130,000,000.00 | 35,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 47,236,106.80 | 48,926,792.49 | 45,424,062.74 | -125,701,866.17 | -65,305,788.09 | -36,387,750.03 | -33,472,575.13 | 169,722,844.68 | 91,446,484.22 | 70,504,489.73 | 89,872,491.59 |
| 吸收投资收到的现金(元) | 4,800,000.00 | - | - | 8,450,000.00 | 26,250,000.00 | 6,650,000.00 | 1,000,000.00 | 7,100,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 36,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,176,696.34 | -2,036,445.94 | -235,083.33 | -18,874,328.66 | -1,947,742.03 | -19,211,300.63 | -5,281,583.69 | -38,628,863.00 | -37,014,647.11 | -31,629,315.17 | -418,923.61 |
| 现金及现金等价物净增加(元) | 84,338,067.24 | 57,265,312.92 | 43,195,404.14 | -164,433,072.62 | -100,700,673.35 | -67,750,548.98 | -37,590,247.40 | 216,924,491.03 | 127,648,890.00 | 95,484,582.62 | 112,672,764.81 |
| 期末现金及现金等价物余额(元) | 379,109,683.65 | 352,036,929.33 | 337,967,020.55 | 294,771,616.41 | 358,504,015.68 | 391,454,140.05 | 421,614,441.63 | 459,204,689.03 | 369,929,088.00 | 337,764,780.62 | 354,952,962.81 |
| 折旧与摊销(元) | - | 15,281,451.41 | - | 24,994,484.80 | - | 11,415,872.75 | - | 22,106,237.13 | - | 10,992,521.01 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-26 | 2023-05-16 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-23 |
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