| 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) | 0.27 | 0.17 | 0.08 | 0.35 | 0.27 | 0.16 | 0.05 | 0.31 | 0.24 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.27 | 0.17 | 0.08 | 0.35 | 0.27 | 0.16 | 0.05 | 0.31 | 0.24 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.17 | 0.08 | 0.35 | 0.27 | 0.16 | 0.05 | 0.31 | 0.24 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 4.29 | 4.27 | 4.34 | 4.25 | 4.18 | 4.06 | 4.11 | 4.05 | 3.99 | 3.90 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.21 | 0.16 | 0.67 | 0.47 | 0.36 | 0.26 | 0.65 | 0.45 | 0.37 | 0.05 |
| 每股营业收入(元) | 3.41 | 2.25 | 1.10 | 4.22 | 3.07 | 1.90 | 0.88 | 3.76 | 2.78 | 1.77 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.23 | 3.97 | 1.96 | 8.18 | 6.54 | 3.91 | 1.25 | 7.55 | 6.05 | 3.98 | 1.83 |
| 净资产收益率 - 加权(%) | 6.18 | 3.93 | 1.97 | 8.40 | 6.62 | 3.87 | 1.26 | 7.79 | 6.19 | 4.01 | 1.84 |
| 净资产收益率 - 平均(%) | 6.25 | 3.98 | 1.97 | 8.38 | 6.64 | 3.92 | 1.26 | 7.74 | 6.16 | 4.01 | 1.84 |
| 净资产收益率 - 扣除(%) | 5.47 | 3.53 | 1.62 | 7.88 | 6.02 | 3.49 | 0.95 | 6.85 | 5.55 | 3.64 | 1.69 |
| 总资产净利率 - 平均(%) | 4.06 | 2.61 | 1.29 | 5.53 | 4.31 | 2.58 | 0.84 | 5.36 | 4.20 | 2.81 | 1.31 |
| 总资产报酬率ROA(%) | 4.30 | 2.83 | 1.48 | 6.11 | 4.80 | 2.81 | 1.02 | 6.03 | 4.92 | 3.33 | 1.55 |
| 投入资本回报率ROIC(%) | 4.91 | 3.15 | 1.55 | 6.63 | 5.19 | 3.09 | 1.00 | 6.40 | 5.01 | 3.34 | 1.57 |
| 销售毛利率(%) | 19.85 | 19.28 | 18.87 | 21.98 | 21.72 | 20.96 | 19.40 | 21.53 | 22.13 | 21.68 | 21.56 |
| 销售净利率(%) | 7.83 | 7.53 | 7.70 | 8.25 | 8.91 | 8.36 | 5.87 | 8.14 | 8.68 | 8.77 | 7.78 |
| 资产负债率(%) | 35.76 | 33.97 | 35.12 | 34.51 | 36.55 | 34.68 | 33.18 | 33.35 | 35.05 | 31.48 | 29.73 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.17 | 0.67 | 0.48 | 0.31 | 0.14 | 0.66 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.50 | 101.53 | 105.36 | 99.84 | 98.89 | 105.14 | 126.80 | 95.77 | 91.59 | 93.92 | 83.68 |
| 营业利润同比增长率(%) | -5.84 | 8.26 | 62.03 | 15.62 | 12.01 | -1.99 | -23.64 | -7.58 | -9.00 | -19.24 | -34.66 |
| 营业收入同比增长率(%) | 11.30 | 18.34 | 25.44 | 12.24 | 10.30 | 7.40 | -4.52 | 12.49 | 9.09 | 3.19 | 11.68 |
| 利润总额同比增长率(%) | -6.09 | 7.59 | 60.51 | 14.97 | 11.30 | -2.68 | -23.85 | -6.54 | -9.00 | -19.05 | -34.25 |
| 归属母公司股东的净利润同比增长率(%) | -2.20 | 6.60 | 64.63 | 13.71 | 13.13 | 2.39 | -28.00 | -5.05 | -11.03 | -21.05 | -35.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.76 | 6.30 | 80.42 | 20.53 | 13.45 | -0.22 | -40.98 | 15.40 | 8.66 | -6.49 | -8.18 |
| 总资产同比增长率(%) | 1.42 | 4.01 | 8.79 | 6.74 | 7.19 | 9.19 | 10.16 | 13.86 | 18.53 | -7.27 | 15.74 |
| 总负债同比增长率(%) | -0.75 | 1.90 | 15.14 | 10.45 | 11.78 | 20.29 | 22.95 | 35.79 | 55.47 | -25.93 | -27.00 |
| 净资产同比增长率(%) | 2.68 | 5.13 | 5.63 | 4.88 | 4.70 | 4.09 | 4.74 | 5.35 | 5.06 | 4.86 | 53.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 523,411,894.37 | 344,863,827.37 | 168,776,265.85 | 646,653,914.74 | 470,253,509.52 | 291,425,961.26 | 134,546,290.71 | 576,143,949.42 | 426,326,612.53 | 271,357,931.54 | 140,922,090.52 |
| 营业总成本(元) | 486,670,595.22 | 320,843,620.38 | 156,549,663.80 | 585,636,337.21 | 428,716,278.94 | 268,907,491.99 | 127,516,478.27 | 526,741,452.06 | 387,907,260.20 | 246,216,839.34 | 129,713,180.76 |
| 营业收入(元) | 523,411,894.37 | 344,863,827.37 | 168,776,265.85 | 646,653,914.74 | 470,253,509.52 | 291,425,961.26 | 134,546,290.71 | 576,143,949.42 | 426,326,612.53 | 271,357,931.54 | 140,922,090.52 |
| 营业利润(元) | 42,865,661.46 | 27,942,728.28 | 14,901,849.82 | 57,515,984.34 | 45,526,375.19 | 25,809,912.78 | 9,197,185.65 | 49,744,780.60 | 40,645,855.27 | 26,333,681.46 | 12,044,259.01 |
| 利润总额(元) | 42,981,035.43 | 27,892,438.32 | 14,925,395.36 | 57,808,160.62 | 45,766,958.18 | 25,923,836.92 | 9,298,448.87 | 50,282,291.27 | 41,120,702.76 | 26,636,640.79 | 12,210,543.72 |
| 净利润(元) | 40,957,514.89 | 25,981,815.37 | 13,002,650.94 | 53,350,186.50 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 | 46,917,769.12 | 37,018,451.89 | 23,804,251.62 | 10,969,063.78 |
| 归属母公司股东的净利润(元) | 40,957,514.89 | 25,981,815.37 | 13,002,650.94 | 53,350,186.50 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 | 46,917,769.12 | 37,018,451.89 | 23,804,251.62 | 10,969,063.78 |
| 非经常性损益(元) | 5,013,226.61 | 2,878,485.34 | 2,217,540.49 | 1,998,334.17 | 3,328,132.29 | 2,639,679.30 | 1,920,186.95 | 4,311,728.29 | 3,038,030.84 | 2,022,580.52 | 840,568.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,944,288.28 | 23,103,330.03 | 10,785,110.45 | 51,351,852.33 | 38,550,759.87 | 21,734,137.29 | 5,977,885.80 | 42,606,040.83 | 33,980,421.05 | 21,781,671.10 | 10,128,495.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 466,613,262.38 | 444,924,788.49 | 480,446,599.90 | 451,507,665.74 | 455,934,836.60 | 411,160,119.23 | 416,423,853.34 | 409,366,947.43 | 432,133,563.03 | 366,340,244.65 | 354,940,707.57 |
| 固定资产(元) | 456,359,103.62 | 462,216,078.45 | 455,785,754.91 | 455,057,655.98 | 433,522,155.04 | 434,965,132.44 | 411,322,954.65 | 413,352,024.47 | 400,795,160.73 | 404,926,509.86 | 402,095,010.20 |
| 资产总计(元) | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 | 995,451,857.74 | 1,009,444,933.40 | 953,676,524.91 | 942,119,906.39 | 932,617,358.33 | 941,772,446.26 | 873,418,873.10 | 855,246,046.43 |
| 流动负债(元) | 334,000,442.88 | 306,374,445.71 | 328,784,416.42 | 314,160,698.89 | 329,352,620.55 | 291,675,820.49 | 276,740,706.56 | 277,166,586.59 | 296,005,055.54 | 241,092,000.80 | 221,344,596.12 |
| 非流动负债(元) | 32,169,111.76 | 30,580,359.80 | 31,156,063.35 | 29,326,525.17 | 39,598,973.51 | 39,012,440.65 | 35,865,679.90 | 33,835,324.56 | 34,051,260.77 | 33,824,942.62 | 32,900,708.47 |
| 负债合计(元) | 366,169,554.64 | 336,954,805.51 | 359,940,479.77 | 343,487,224.06 | 368,951,594.06 | 330,688,261.14 | 312,606,386.46 | 311,001,911.15 | 330,056,316.31 | 274,916,943.42 | 254,245,304.59 |
| 股东权益(元) | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 | 621,615,447.18 | 611,716,129.95 | 598,501,929.68 | 601,000,741.84 |
| 归属母公司股东的权益(元) | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 | 621,615,447.18 | 611,716,129.95 | 598,501,929.68 | 601,000,741.84 |
| 资本公积(元) | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
| 盈余公积(元) | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 | 26,400,961.67 | 26,400,961.67 | 26,400,961.67 | 26,400,961.67 | 22,564,978.67 | 22,564,978.67 | 22,564,978.67 |
| 未分配利润(元) | 278,058,634.26 | 275,350,134.74 | 285,371,970.31 | 272,369,319.37 | 264,884,163.25 | 247,379,087.68 | 253,904,343.84 | 246,006,271.09 | 239,942,936.86 | 226,728,736.59 | 229,227,548.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 526,051,079.77 | 350,143,968.34 | 177,818,067.26 | 645,615,006.21 | 465,030,114.98 | 306,399,912.52 | 170,598,768.82 | 551,749,739.19 | 390,466,607.81 | 254,868,302.33 | 117,918,158.39 |
| 经营活动产生的现金净流量(元) | 60,192,647.32 | 32,399,003.24 | 25,086,421.09 | 102,864,464.69 | 72,698,571.74 | 54,593,131.59 | 40,179,540.32 | 99,454,085.16 | 68,872,190.48 | 56,724,455.61 | 8,355,572.13 |
| 购建固定无形长期资产支付的现金(元) | 28,060,136.59 | 19,730,992.53 | 8,348,241.62 | 85,543,352.90 | 68,769,459.16 | 44,924,445.01 | 18,738,164.05 | 49,985,371.72 | 30,724,848.40 | 23,789,145.99 | 13,927,500.02 |
| 投资活动产生的现金净流量(元) | -27,857,316.63 | -19,528,172.57 | -8,251,760.95 | -85,370,071.12 | -68,621,806.88 | -44,895,143.52 | -18,719,599.31 | -49,900,999.72 | -30,679,248.40 | -23,763,145.99 | -13,927,500.02 |
| 取得借款收到的现金(元) | 93,000,000.00 | 63,000,000.00 | 63,000,000.00 | 92,000,000.00 | 62,000,000.00 | 50,000,000.00 | 50,000,000.00 | 83,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,476,094.41 | -14,630,763.87 | 13,966,036.12 | -23,401,600.01 | -10,524,959.71 | -15,074,320.84 | 8,366,873.61 | -29,643,100.01 | -6,250,094.46 | -18,549,787.33 | 11,100,402.79 |
| 现金及现金等价物净增加(元) | 12,908,389.30 | -854,834.94 | 30,934,885.07 | -4,875,455.25 | -5,651,395.91 | -4,727,497.12 | 29,746,451.74 | 20,703,434.42 | 32,368,565.32 | 14,812,986.75 | 5,567,450.66 |
| 期末现金及现金等价物余额(元) | 89,996,664.95 | 76,233,440.71 | 108,023,160.72 | 77,088,275.65 | 76,312,334.99 | 77,236,233.78 | 111,710,182.64 | 81,963,730.90 | 93,628,861.80 | 76,073,283.23 | 66,827,747.14 |
| 折旧与摊销(元) | - | 27,214,439.08 | - | 51,011,641.62 | - | 23,987,557.38 | - | 44,573,535.64 | - | 407,409.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-27 | 2022-10-24 | 2022-08-25 | 2022-04-29 |
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