| 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) | 0.28 | 0.17 | 0.08 | 0.49 | 0.42 | 0.31 | 0.25 | 0.59 | 0.53 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.28 | 0.17 | 0.08 | 0.48 | 0.41 | 0.29 | 0.25 | 0.59 | 0.53 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.17 | 0.08 | 0.49 | 0.42 | 0.31 | 0.25 | 0.59 | 0.53 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 8.62 | 8.55 | 8.70 | 8.67 | 8.60 | 8.69 | 8.63 | 8.38 | 8.32 | 8.67 | 13.46 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.24 | -0.83 | 1.80 | 1.70 | 1.47 | 0.38 | 0.92 | 0.33 | 0.34 | -0.30 |
| 每股营业收入(元) | 10.95 | 7.40 | 3.48 | 12.87 | 9.58 | 6.17 | 2.94 | 13.60 | 10.59 | 7.04 | 5.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 1.90 | 0.86 | 5.38 | 4.68 | 3.40 | 2.78 | 6.67 | 6.41 | 4.40 | 1.45 |
| 净资产收益率 - 加权(%) | 3.05 | 1.87 | 0.86 | 5.43 | 4.70 | 3.46 | 2.82 | 6.91 | 6.27 | 4.49 | 1.46 |
| 净资产收益率 - 平均(%) | 3.05 | 1.88 | 0.86 | 5.46 | 4.74 | 3.46 | 2.82 | 6.88 | 6.42 | 4.49 | 1.46 |
| 净资产收益率 - 扣除(%) | 3.05 | 1.66 | 0.64 | 2.58 | 2.13 | 1.14 | 0.64 | 5.03 | 5.12 | 3.74 | 1.32 |
| 总资产净利率 - 平均(%) | 1.61 | 0.99 | 0.46 | 2.97 | 2.59 | 1.89 | 1.58 | 4.17 | 4.07 | 2.87 | 0.96 |
| 总资产报酬率ROA(%) | 2.79 | 1.77 | 0.79 | 3.75 | 3.28 | 2.37 | 1.91 | 4.96 | 5.09 | 3.59 | 1.22 |
| 投入资本回报率ROIC(%) | 1.93 | 1.19 | 0.55 | 3.65 | 3.13 | 2.27 | 1.88 | 5.38 | 5.36 | 3.77 | 1.27 |
| 销售毛利率(%) | 13.77 | 13.46 | 13.26 | 12.93 | 13.42 | 13.10 | 12.09 | 12.60 | 12.81 | 13.16 | 11.63 |
| 销售净利率(%) | 2.54 | 2.31 | 2.26 | 3.81 | 4.43 | 5.05 | 8.59 | 4.34 | 5.03 | 5.41 | 3.69 |
| 资产负债率(%) | 49.05 | 49.14 | 47.13 | 45.62 | 45.08 | 45.58 | 42.69 | 45.49 | 41.10 | 40.04 | 36.13 |
| 资产周转率(倍) | 0.63 | 0.43 | 0.20 | 0.78 | 0.59 | 0.37 | 0.18 | 0.96 | 0.81 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.42 | 81.72 | 85.32 | 92.83 | 91.98 | 90.21 | 86.07 | 100.66 | 97.88 | 97.37 | 94.79 |
| 营业利润同比增长率(%) | -27.37 | -36.89 | -65.87 | -14.22 | -21.36 | -20.68 | 101.19 | -32.26 | -12.34 | -0.89 | -33.24 |
| 营业收入同比增长率(%) | 14.28 | 19.88 | 18.40 | -5.35 | -9.53 | -12.31 | -10.67 | 16.61 | 27.01 | 33.55 | 43.56 |
| 利润总额同比增长率(%) | -26.84 | -37.55 | -66.75 | -14.89 | -22.99 | -22.03 | 99.05 | -32.84 | -12.32 | -0.35 | -32.64 |
| 归属母公司股东的净利润同比增长率(%) | -34.44 | -45.15 | -68.83 | -16.73 | -20.45 | -18.21 | 107.78 | -27.99 | -13.27 | -2.18 | -33.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.30 | 43.42 | 0.69 | -47.04 | -54.65 | -67.82 | -47.76 | -35.42 | -24.86 | -11.76 | -33.24 |
| 总资产同比增长率(%) | 7.99 | 5.31 | 9.17 | 3.54 | 16.85 | 16.34 | 20.52 | 34.47 | 13.33 | 3.91 | 63.89 |
| 总负债同比增长率(%) | 17.49 | 13.54 | 20.52 | 3.85 | 28.16 | 32.43 | 42.38 | 95.48 | 32.49 | 0.81 | 13.19 |
| 净资产同比增长率(%) | 0.19 | -1.58 | 0.72 | 3.29 | 8.96 | 5.59 | 8.15 | 6.69 | 2.93 | 6.09 | 119.54 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 841,219,740.08 | 568,387,565.31 | 267,515,995.78 | 988,475,732.29 | 736,122,067.81 | 474,118,390.68 | 225,945,122.03 | 1,044,364,007.54 | 813,688,925.19 | 540,654,392.42 | 252,938,587.41 |
| 营业总成本(元) | 811,791,402.01 | 547,415,230.29 | 257,698,157.41 | 961,078,246.50 | 709,011,282.34 | 457,184,973.92 | 220,057,930.66 | 1,000,337,551.55 | 771,261,860.10 | 509,293,556.68 | 242,435,889.54 |
| 营业收入(元) | 841,219,740.08 | 568,387,565.31 | 267,515,995.78 | 988,475,732.29 | 736,122,067.81 | 474,118,390.68 | 225,945,122.03 | 1,044,364,007.54 | 813,688,925.19 | 540,654,392.42 | 252,938,587.41 |
| 营业利润(元) | 27,572,163.55 | 17,324,994.26 | 7,507,557.69 | 42,344,538.63 | 37,963,397.93 | 27,453,789.61 | 21,995,013.47 | 49,364,733.76 | 48,272,151.77 | 34,613,503.20 | 10,932,503.09 |
| 利润总额(元) | 27,094,809.06 | 16,859,487.22 | 7,306,924.44 | 41,404,976.86 | 37,035,932.12 | 26,996,260.10 | 21,975,534.15 | 48,648,395.25 | 48,094,955.31 | 34,623,369.22 | 11,040,217.65 |
| 净利润(元) | 21,359,872.65 | 13,128,440.71 | 6,052,231.97 | 37,707,774.83 | 32,579,253.25 | 23,936,604.60 | 19,416,459.70 | 45,283,144.06 | 40,953,092.30 | 29,266,446.18 | 9,344,530.81 |
| 归属母公司股东的净利润(元) | 21,359,872.65 | 13,128,440.71 | 6,052,231.97 | 37,707,774.83 | 32,579,253.25 | 23,936,604.60 | 19,416,459.70 | 45,283,144.06 | 40,953,092.30 | 29,266,446.18 | 9,344,530.81 |
| 非经常性损益(元) | 87,674.47 | 1,624,430.72 | 1,578,383.27 | 19,607,181.36 | 17,735,136.13 | 15,915,389.96 | 14,973,121.01 | 11,106,964.55 | 8,224,234.49 | 4,340,674.09 | 838,924.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,272,198.18 | 11,504,009.99 | 4,473,848.70 | 18,100,593.47 | 14,844,117.12 | 8,021,214.64 | 4,443,338.69 | 34,176,179.51 | 32,728,857.81 | 24,925,772.09 | 8,505,606.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 602,885,586.47 | 610,265,932.53 | 600,997,638.88 | 593,315,634.29 | 623,733,289.62 | 701,059,570.27 | 670,409,178.16 | 686,732,300.50 | 568,476,948.98 | 645,993,350.46 | 573,815,842.42 |
| 固定资产(元) | 603,564,426.98 | 537,353,121.41 | 531,918,061.01 | 471,019,201.00 | 363,352,767.67 | 364,187,380.54 | 365,867,363.06 | 390,637,646.32 | 370,698,686.83 | 336,610,918.30 | 294,061,605.97 |
| 资产总计(元) | 1,369,331,495.24 | 1,360,682,605.56 | 1,330,661,048.27 | 1,290,025,566.01 | 1,268,021,771.86 | 1,292,035,243.82 | 1,218,892,178.89 | 1,245,872,417.82 | 1,085,179,592.77 | 1,110,559,059.43 | 1,011,372,641.20 |
| 流动负债(元) | 332,970,576.14 | 334,833,742.67 | 297,798,199.95 | 263,673,207.52 | 250,202,545.25 | 271,702,786.24 | 207,069,405.62 | 257,492,585.77 | 399,848,778.27 | 398,563,800.08 | 319,447,446.28 |
| 非流动负债(元) | 338,663,150.15 | 333,854,818.49 | 329,310,083.46 | 324,870,142.47 | 321,455,813.07 | 317,254,177.65 | 313,265,663.71 | 309,235,622.63 | 46,206,538.22 | 46,157,629.19 | 46,009,480.13 |
| 负债合计(元) | 671,633,726.29 | 668,688,561.16 | 627,108,283.41 | 588,543,349.99 | 571,658,358.32 | 588,956,963.89 | 520,335,069.33 | 566,728,208.40 | 446,055,316.49 | 444,721,429.27 | 365,456,926.41 |
| 股东权益(元) | 697,697,768.95 | 691,994,044.40 | 703,552,764.86 | 701,482,216.02 | 696,363,413.54 | 703,078,279.93 | 698,557,109.56 | 679,144,209.42 | 639,124,276.28 | 665,837,630.16 | 645,915,714.79 |
| 归属母公司股东的权益(元) | 697,697,768.95 | 691,994,044.40 | 703,552,764.86 | 701,482,216.02 | 696,363,413.54 | 703,078,279.93 | 698,557,109.56 | 679,144,209.42 | 639,124,276.28 | 665,837,630.16 | 645,915,714.79 |
| 资本公积(元) | 417,725,071.15 | 417,724,052.81 | 417,724,208.61 | 417,683,993.67 | 417,682,328.60 | 417,682,328.60 | 417,674,618.60 | 417,674,618.60 | 417,674,618.60 | 417,674,618.60 | 446,474,618.60 |
| 盈余公积(元) | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 | 16,410,995.26 | 16,410,995.26 | 17,977,697.29 | 16,410,995.26 | 14,474,435.20 | 14,474,435.20 | 14,474,435.20 |
| 未分配利润(元) | 163,748,844.68 | 155,517,412.74 | 159,876,539.80 | 153,824,307.83 | 149,787,909.43 | 156,505,318.78 | 150,418,471.85 | 132,568,714.18 | 130,175,222.48 | 156,888,576.36 | 136,966,660.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 727,003,375.49 | 464,493,004.05 | 228,253,963.26 | 917,632,353.91 | 677,114,862.02 | 427,708,713.47 | 194,462,943.62 | 1,051,245,045.40 | 796,453,955.49 | 526,446,487.33 | 239,760,001.68 |
| 经营活动产生的现金净流量(元) | 19,194,206.70 | -18,277,466.75 | -63,579,459.75 | 138,577,471.32 | 130,268,170.24 | 112,563,451.95 | 28,877,600.37 | 70,719,294.24 | 25,722,946.80 | 25,840,261.26 | -14,271,313.42 |
| 购建固定无形长期资产支付的现金(元) | 103,173,697.67 | 67,548,951.51 | 9,750,835.38 | 171,281,503.12 | 134,861,201.72 | 82,048,510.80 | 31,994,567.39 | 207,549,222.26 | 133,387,492.72 | 89,356,066.99 | 49,049,027.93 |
| 投资支付的现金(元) | - | - | 4,044,656.00 | 190,000,000.00 | 150,000,000.00 | 100,000,000.00 | - | 130,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -61,468,804.79 | -26,583,168.57 | 26,445,832.94 | -64,147,209.31 | -52,938,147.89 | -50,783,271.77 | 98,877,144.94 | -337,244,530.26 | -133,096,094.61 | -89,081,166.55 | -49,049,027.93 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 305,970,000.00 | - | - | - |
| 取得借款收到的现金(元) | 141,300,000.00 | 90,800,000.00 | 51,000,000.00 | 26,000,000.00 | 25,000,000.00 | 15,000,000.00 | - | 276,400,000.00 | 276,400,000.00 | 196,400,000.00 | 125,000,000.00 |
| 筹资活动产生的现金净流量(元) | 49,851,331.39 | 54,350,743.97 | 50,151,200.06 | -58,959,256.70 | -56,601,658.21 | -37,013,830.77 | -10,345,769.03 | 275,466,420.90 | 115,803,868.01 | 118,837,423.03 | 89,559,326.50 |
| 现金及现金等价物净增加(元) | 7,536,381.85 | 9,242,940.70 | 12,414,144.48 | 15,961,343.61 | 18,677,607.95 | 24,867,903.48 | 116,902,680.47 | 12,035,600.41 | 9,935,531.24 | 56,253,285.15 | 25,865,286.96 |
| 期末现金及现金等价物余额(元) | 44,017,320.08 | 45,723,878.93 | 48,895,082.71 | 36,480,938.23 | 39,197,202.57 | 45,387,498.10 | 137,422,275.09 | 20,519,594.62 | 18,419,525.45 | 64,737,279.36 | 34,349,281.17 |
| 折旧与摊销(元) | - | 25,894,414.35 | - | 40,963,349.47 | - | 20,082,763.71 | - | 34,181,665.93 | - | 15,039,182.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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