| 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) | 0.19 | 0.17 | 0.12 | 0.23 | 0.20 | 0.10 | 0.07 | 0.60 | 0.52 | 0.34 | 0.29 |
| 每股收益 - 稀释(元) | 0.19 | 0.17 | 0.12 | 0.23 | 0.20 | 0.10 | 0.07 | 0.60 | 0.52 | 0.34 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.12 | 0.23 | 0.19 | 0.10 | 0.07 | 0.60 | 0.42 | 0.24 | 0.29 |
| 每股净资产BPS(元) | 5.69 | 5.73 | 7.56 | 7.62 | 7.60 | 7.54 | 7.86 | 7.79 | 7.66 | 7.49 | 13.83 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.06 | 0.04 | 0.45 | 0.65 | 0.46 | 0.09 | 0.05 | 0.06 | 0.20 | 0.19 |
| 每股营业收入(元) | 3.32 | 2.11 | 1.30 | 4.72 | 3.23 | 1.92 | 0.82 | 4.51 | 3.25 | 1.81 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.32 | 2.30 | 1.59 | 2.96 | 2.54 | 1.31 | 0.88 | 7.66 | 5.42 | 3.20 | 2.06 |
| 净资产收益率 - 加权(%) | 3.25 | 2.26 | 1.59 | 2.94 | 2.50 | 1.27 | 0.89 | 7.89 | 5.48 | 3.17 | 2.09 |
| 净资产收益率 - 平均(%) | 3.26 | 2.27 | 1.59 | 2.93 | 2.51 | 1.29 | 0.89 | 7.83 | 5.47 | 3.19 | 2.09 |
| 净资产收益率 - 扣除(%) | 2.71 | 2.06 | 1.34 | -3.80 | 1.31 | 0.71 | 0.71 | 4.41 | 4.91 | 2.91 | 1.97 |
| 总资产净利率 - 平均(%) | 1.81 | 1.29 | 1.00 | 1.30 | 1.36 | 0.69 | 0.51 | 6.33 | 4.32 | 2.59 | 1.84 |
| 总资产报酬率ROA(%) | 2.55 | 1.81 | 1.31 | 2.11 | 1.78 | 1.04 | 0.66 | 7.11 | 4.95 | 2.96 | 2.10 |
| 投入资本回报率ROIC(%) | 2.77 | 1.97 | 1.39 | 2.68 | 2.29 | 1.18 | 0.82 | 7.53 | 5.24 | 3.09 | 2.07 |
| 销售毛利率(%) | 22.65 | 23.68 | 26.03 | 22.77 | 24.58 | 25.71 | 29.42 | 30.22 | 29.53 | 30.59 | 31.19 |
| 销售净利率(%) | 4.66 | 5.18 | 8.38 | 3.01 | 4.52 | 3.77 | 6.70 | 13.58 | 12.63 | 13.10 | 15.79 |
| 资产负债率(%) | 33.83 | 30.11 | 27.24 | 27.10 | 25.00 | 22.03 | 21.81 | 23.54 | 21.80 | 17.76 | 11.57 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.43 | 0.30 | 0.18 | 0.08 | 0.47 | 0.34 | 0.20 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.69 | 70.96 | 81.00 | 78.41 | 82.77 | 97.54 | 123.74 | 74.78 | 72.41 | 81.20 | 82.34 |
| 营业利润同比增长率(%) | 36.59 | 78.78 | 90.03 | -70.07 | -60.50 | -62.29 | -59.84 | -17.73 | -28.48 | -37.98 | -14.33 |
| 营业收入同比增长率(%) | 33.21 | 42.59 | 60.14 | 4.96 | 0.48 | 7.48 | -17.59 | 19.22 | 15.03 | -3.18 | 10.98 |
| 利润总额同比增长率(%) | 39.10 | 85.46 | 99.44 | -70.53 | -61.31 | -63.85 | -61.94 | -18.15 | -29.13 | -38.48 | -16.19 |
| 归属母公司股东的净利润同比增长率(%) | 26.74 | 73.38 | 74.02 | -62.04 | -52.95 | -58.26 | -55.72 | -18.15 | -27.67 | -37.38 | -15.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.53 | 186.01 | 83.51 | -184.42 | -73.19 | -75.02 | -62.86 | -49.37 | -30.66 | -38.47 | -16.42 |
| 总资产同比增长率(%) | 5.48 | 9.29 | 1.53 | 0.56 | 2.75 | 5.62 | 25.02 | 28.94 | 26.16 | 15.14 | 117.82 |
| 总负债同比增长率(%) | 42.72 | 49.36 | 26.82 | 15.80 | 17.83 | 31.02 | 135.65 | 151.26 | 140.44 | 63.89 | -14.96 |
| 净资产同比增长率(%) | -3.13 | -1.04 | -3.43 | -1.89 | 0.43 | 1.93 | 3.55 | 4.80 | 4.09 | 0.90 | 173.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 447,888,426.96 | 285,674,377.40 | 136,306,544.30 | 492,990,806.17 | 336,220,483.53 | 200,339,884.95 | 85,115,986.90 | 469,685,065.44 | 334,615,786.22 | 186,401,961.95 | 103,286,546.66 |
| 营业总成本(元) | 430,378,342.97 | 272,113,522.90 | 126,633,135.80 | 487,311,535.69 | 327,182,899.86 | 194,804,666.79 | 81,991,597.70 | 404,580,430.07 | 286,833,931.71 | 159,603,693.96 | 84,017,407.28 |
| 营业收入(元) | 447,888,426.96 | 285,674,377.40 | 136,306,544.30 | 492,990,806.17 | 336,220,483.53 | 200,339,884.95 | 85,115,986.90 | 469,685,065.44 | 334,615,786.22 | 186,401,961.95 | 103,286,546.66 |
| 营业利润(元) | 25,990,454.37 | 18,649,641.04 | 14,072,531.75 | 21,197,441.18 | 19,027,819.87 | 10,431,413.34 | 7,405,583.45 | 70,832,951.88 | 48,172,979.42 | 27,660,772.52 | 18,438,841.57 |
| 利润总额(元) | 25,940,474.12 | 18,666,263.30 | 14,140,511.28 | 20,811,031.51 | 18,649,113.72 | 10,064,887.16 | 7,090,092.00 | 70,606,922.49 | 48,203,524.27 | 27,842,603.96 | 18,628,841.57 |
| 净利润(元) | 20,887,218.92 | 14,799,673.21 | 11,416,165.77 | 14,838,651.66 | 15,207,868.55 | 7,549,507.76 | 5,703,625.87 | 63,785,077.68 | 42,267,765.68 | 24,423,630.67 | 16,313,580.08 |
| 归属母公司股东的净利润(元) | 25,491,958.60 | 17,827,993.55 | 12,570,357.35 | 23,579,239.03 | 20,113,344.19 | 10,282,784.65 | 7,223,637.53 | 62,094,309.35 | 42,750,787.30 | 24,634,625.64 | 16,313,580.08 |
| 非经常性损益(元) | 4,693,388.07 | 1,831,423.21 | 1,946,061.36 | 53,815,892.51 | 9,741,491.79 | 4,689,755.90 | 1,434,187.66 | 26,299,044.15 | 4,063,890.40 | 2,248,328.97 | 726,021.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,798,570.53 | 15,996,570.34 | 10,624,295.99 | -30,236,653.48 | 10,371,852.40 | 5,593,028.75 | 5,789,449.87 | 35,795,265.20 | 38,686,896.90 | 22,386,296.67 | 15,587,558.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 672,152,693.26 | 657,563,380.75 | 638,865,879.77 | 633,456,059.98 | 597,101,013.64 | 555,383,914.48 | 622,557,200.17 | 663,057,240.61 | 651,820,180.79 | 612,730,093.49 | 605,637,279.94 |
| 固定资产(元) | 373,182,789.13 | 375,872,317.31 | 371,004,977.06 | 376,430,506.41 | 317,138,252.06 | 308,584,129.34 | 298,284,638.81 | 281,855,995.10 | 115,295,212.83 | 97,494,126.13 | 64,460,613.71 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 30,000,000.00 |
| 资产总计(元) | 1,169,096,620.95 | 1,158,961,117.28 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 | 1,060,413,148.39 | 1,117,283,636.50 | 1,135,091,521.09 | 1,078,683,379.36 | 1,003,997,926.63 | 893,685,173.23 |
| 流动负债(元) | 371,434,616.00 | 324,504,340.47 | 284,068,481.79 | 283,466,563.20 | 253,403,058.39 | 208,934,254.63 | 221,667,977.04 | 244,121,226.59 | 226,038,317.31 | 168,446,095.28 | 100,452,090.58 |
| 非流动负债(元) | 24,024,610.67 | 24,432,730.24 | 24,959,865.29 | 25,899,086.48 | 23,680,419.89 | 24,689,203.08 | 22,003,252.58 | 23,061,513.49 | 9,117,759.11 | 9,868,663.42 | 2,949,745.95 |
| 负债合计(元) | 395,459,226.67 | 348,937,070.71 | 309,028,347.08 | 309,365,649.68 | 277,083,478.28 | 233,623,457.71 | 243,671,229.62 | 267,182,740.08 | 235,156,076.42 | 178,314,758.70 | 103,401,836.53 |
| 股东权益(元) | 773,637,394.28 | 810,024,046.57 | 825,390,396.43 | 832,082,608.26 | 831,233,149.47 | 826,789,690.68 | 873,612,406.88 | 867,908,781.01 | 843,527,302.94 | 825,683,167.93 | 790,283,336.70 |
| 归属母公司股东的权益(元) | 766,768,385.17 | 776,767,333.16 | 790,259,554.26 | 795,797,574.51 | 791,521,584.51 | 784,905,926.96 | 818,349,375.59 | 811,125,738.06 | 788,157,092.42 | 770,040,930.76 | 790,283,336.70 |
| 资本公积(元) | 450,991,721.10 | 469,653,296.36 | 500,625,586.36 | 500,625,586.36 | 497,614,996.14 | 493,490,464.13 | 503,952,228.63 | 503,952,228.63 | 500,327,105.04 | 486,057,024.04 | 531,758,546.04 |
| 盈余公积(元) | 44,165,571.11 | 44,165,571.11 | 44,165,571.11 | 44,165,571.11 | 35,044,780.91 | 35,044,780.91 | 35,044,780.91 | 35,044,780.91 | 27,068,568.35 | 27,068,568.35 | 27,068,568.35 |
| 未分配利润(元) | 187,280,358.19 | 179,616,393.14 | 184,682,853.84 | 172,112,496.49 | 177,642,897.46 | 167,812,337.92 | 190,794,022.05 | 183,570,384.52 | 172,203,075.03 | 154,086,913.37 | 174,329,319.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 271,831,337.01 | 202,727,306.84 | 110,409,742.70 | 386,531,280.97 | 278,296,361.89 | 195,421,129.47 | 105,321,313.75 | 351,244,770.09 | 242,296,826.36 | 151,358,933.42 | 85,047,210.05 |
| 经营活动产生的现金净流量(元) | -13,839,524.51 | -8,414,575.25 | 3,826,273.23 | 46,887,613.74 | 68,061,771.20 | 47,563,795.02 | 9,060,876.60 | 5,319,195.93 | 5,741,803.97 | 20,136,270.40 | 10,663,337.04 |
| 购建固定无形长期资产支付的现金(元) | 10,308,403.78 | 8,681,131.55 | 3,647,823.91 | 101,366,398.95 | 102,790,199.36 | 88,680,063.64 | 46,020,649.27 | 136,167,651.17 | 104,621,238.93 | 68,583,399.26 | 26,799,317.05 |
| 投资支付的现金(元) | 147,000,000.00 | 87,000,000.00 | 50,000,000.00 | 479,500,000.00 | 376,000,000.00 | 273,500,000.00 | 186,000,000.00 | 827,000,000.00 | 534,895,019.00 | 518,000,000.00 | 261,000,000.00 |
| 投资活动产生的现金净流量(元) | 39,746,380.08 | 16,831,524.99 | 1,325,141.70 | -82,188,440.26 | -66,456,454.28 | -34,105,084.76 | -30,766,300.97 | -18,643,797.63 | 18,876,144.25 | -4,092,551.46 | -1,315,787.26 |
| 吸收投资收到的现金(元) | - | - | - | 16,282,307.00 | - | - | - | 15,604,981.00 | - | - | - |
| 取得借款收到的现金(元) | 146,000,000.00 | 110,000,000.00 | 52,986,836.31 | 92,010,000.00 | 38,000,000.00 | 25,000,000.00 | 20,000,000.00 | 55,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,720,275.36 | 2,229,240.17 | 12,354,716.82 | 6,496,457.94 | -1,227,502.30 | -4,909,516.46 | 18,396,706.94 | 25,374,104.69 | 16,106,323.52 | -796,708.69 | -48,175.00 |
| 现金及现金等价物净增加(元) | 31,865,457.89 | 10,827,954.78 | 17,477,413.62 | -28,322,722.09 | 908,546.85 | 9,048,722.00 | -3,452,372.01 | 12,343,378.83 | 41,141,477.15 | 15,280,196.13 | 9,103,697.82 |
| 期末现金及现金等价物余额(元) | 60,376,247.64 | 39,338,744.53 | 45,988,203.37 | 28,510,789.75 | 57,742,058.69 | 65,882,233.84 | 53,381,139.83 | 56,833,511.84 | 85,631,610.16 | 59,770,329.14 | 53,593,830.83 |
| 折旧与摊销(元) | - | 21,549,806.20 | - | 37,343,358.35 | - | 17,523,372.25 | - | 19,934,155.03 | - | 7,987,235.86 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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