| 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) | 0.18 | 0.14 | 0.05 | 0.09 | 0.14 | 0.07 | 0.04 | 0.26 | 0.39 | 0.35 | 0.20 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.05 | 0.09 | 0.14 | 0.07 | 0.04 | 0.26 | 0.39 | 0.35 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.05 | 0.08 | 0.14 | 0.07 | 0.04 | 0.26 | 0.39 | 0.35 | 0.20 |
| 每股净资产BPS(元) | 8.98 | 8.93 | 8.95 | 8.89 | 8.47 | 8.38 | 8.33 | 8.29 | 8.42 | 8.38 | 8.23 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.14 | - | 0.03 | -0.06 | -0.11 | -0.07 | 1.15 | 0.91 | 0.23 | -0.34 |
| 每股营业收入(元) | 4.50 | 2.93 | 1.38 | 5.41 | 4.37 | 2.74 | 1.32 | 6.33 | 5.19 | 3.94 | 1.94 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 1.53 | 0.52 | 0.90 | 1.64 | 0.83 | 0.49 | 3.19 | 4.61 | 4.14 | 2.39 |
| 净资产收益率 - 加权(%) | 2.03 | 1.53 | 0.52 | 1.03 | 1.66 | 0.84 | 0.49 | 3.24 | 4.72 | 4.23 | 2.42 |
| 净资产收益率 - 平均(%) | 2.03 | 1.53 | 0.52 | 0.96 | 1.65 | 0.84 | 0.49 | 3.24 | 4.72 | 4.23 | 2.42 |
| 净资产收益率 - 扣除(%) | 1.83 | 1.42 | 0.41 | 0.53 | 1.28 | 0.62 | 0.36 | 2.92 | 4.54 | 4.01 | 2.11 |
| 总资产净利率 - 平均(%) | 1.42 | 1.12 | 0.38 | 0.80 | 1.35 | 0.69 | 0.41 | 2.57 | 3.80 | 3.29 | 1.89 |
| 总资产报酬率ROA(%) | 1.28 | 0.98 | 0.25 | 0.44 | 0.98 | 0.40 | 0.23 | 2.50 | 4.06 | 3.67 | 2.11 |
| 投入资本回报率ROIC(%) | 1.88 | 1.47 | 0.50 | 0.92 | 1.57 | 0.79 | 0.47 | 3.06 | 4.41 | 3.92 | 2.26 |
| 销售毛利率(%) | 19.26 | 19.58 | 17.47 | 17.50 | 17.69 | 17.05 | 17.89 | 18.76 | 19.88 | 20.92 | 20.83 |
| 销售净利率(%) | 3.65 | 4.28 | 3.07 | 1.48 | 3.17 | 2.54 | 3.11 | 4.17 | 7.48 | 8.81 | 10.17 |
| 资产负债率(%) | 20.58 | 16.18 | 16.77 | 17.16 | 19.95 | 18.29 | 15.49 | 16.86 | 14.30 | 19.97 | 19.54 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.12 | 0.54 | 0.43 | 0.27 | 0.13 | 0.61 | 0.51 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.91 | 99.21 | 105.15 | 96.72 | 89.86 | 90.06 | 86.42 | 121.57 | 126.26 | 111.79 | 112.05 |
| 营业利润同比增长率(%) | 45.99 | 145.91 | 29.32 | -69.76 | -68.23 | -84.11 | -82.80 | -72.14 | -49.51 | -32.79 | -27.46 |
| 营业收入同比增长率(%) | 10.14 | 14.26 | 11.71 | -8.67 | -15.85 | -30.31 | -31.89 | -26.62 | -16.85 | -3.08 | 1.29 |
| 利润总额同比增长率(%) | 46.16 | 146.97 | 29.92 | -69.54 | -68.10 | -84.07 | -82.69 | -72.70 | -49.74 | -33.14 | -28.11 |
| 归属母公司股东的净利润同比增长率(%) | 39.79 | 109.64 | 21.82 | -67.56 | -64.31 | -79.91 | -79.18 | -70.49 | -47.81 | -28.95 | -24.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.41 | 161.78 | 29.50 | -79.26 | -71.71 | -84.54 | -82.72 | -72.06 | -47.98 | -31.32 | -33.33 |
| 总资产同比增长率(%) | 24.48 | 21.05 | 27.15 | 14.93 | 7.70 | -1.99 | -3.53 | -6.02 | -0.85 | 76.30 | 68.30 |
| 总负债同比增长率(%) | 28.39 | 7.10 | 37.67 | 16.19 | 50.28 | -10.21 | -23.53 | -34.94 | -30.75 | 14.59 | -8.77 |
| 净资产同比增长率(%) | 13.41 | 13.90 | 14.81 | 14.67 | 0.59 | 0.06 | 1.32 | 3.29 | 6.85 | 103.67 | 111.73 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 496,214,059.96 | 323,255,618.78 | 151,949,723.21 | 596,417,820.90 | 450,530,762.28 | 282,913,235.71 | 136,018,051.51 | 653,002,342.75 | 535,398,103.33 | 405,971,426.43 | 199,708,716.96 |
| 营业总成本(元) | 473,785,848.53 | 306,360,472.53 | 147,384,282.94 | 585,478,358.07 | 434,594,471.24 | 275,882,494.84 | 131,954,886.95 | 628,547,708.70 | 493,783,334.71 | 367,141,787.10 | 179,937,562.05 |
| 营业收入(元) | 496,214,059.96 | 323,255,618.78 | 151,949,723.21 | 596,417,820.90 | 450,530,762.28 | 282,913,235.71 | 136,018,051.51 | 653,002,342.75 | 535,398,103.33 | 405,971,426.43 | 199,708,716.96 |
| 营业利润(元) | 20,387,244.12 | 15,663,069.79 | 5,119,801.64 | 8,629,893.58 | 13,964,679.83 | 6,369,390.41 | 3,958,930.28 | 28,538,004.04 | 43,952,172.26 | 40,088,899.89 | 23,010,556.57 |
| 利润总额(元) | 20,361,630.16 | 15,660,686.45 | 5,119,331.62 | 8,589,154.72 | 13,931,258.08 | 6,341,117.91 | 3,940,449.82 | 28,195,556.53 | 43,675,166.69 | 39,813,317.03 | 22,764,101.69 |
| 净利润(元) | 18,099,576.53 | 13,845,450.90 | 4,660,913.78 | 8,837,172.73 | 14,283,917.41 | 7,186,015.02 | 4,227,721.85 | 27,248,617.28 | 40,026,035.84 | 35,768,650.63 | 20,309,918.91 |
| 归属母公司股东的净利润(元) | 19,967,113.20 | 15,065,000.74 | 5,150,126.57 | 8,837,172.73 | 14,283,917.41 | 7,186,015.02 | 4,227,721.85 | 27,248,617.28 | 40,026,035.84 | 35,768,650.63 | 20,309,918.91 |
| 非经常性损益(元) | 1,842,797.01 | 1,060,375.00 | 1,138,199.16 | 3,654,552.42 | 3,124,503.37 | 1,836,232.45 | 1,129,762.38 | 2,255,756.93 | 576,636.40 | 1,161,831.35 | 2,385,151.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,124,316.19 | 14,004,625.74 | 4,011,927.41 | 5,182,620.31 | 11,159,414.04 | 5,349,782.57 | 3,097,959.47 | 24,992,860.35 | 39,449,399.44 | 34,606,819.28 | 17,924,767.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 840,093,039.05 | 909,402,894.00 | 946,754,495.09 | 845,972,267.16 | 754,059,994.69 | 626,524,173.75 | 561,422,918.50 | 606,771,626.58 | 592,028,074.95 | 667,996,980.62 | 662,346,260.72 |
| 固定资产(元) | 245,195,202.25 | 250,202,997.67 | 246,512,741.98 | 222,614,968.72 | 226,995,983.91 | 231,269,262.53 | 235,349,566.48 | 236,259,841.74 | 238,134,963.14 | 237,241,910.05 | 216,802,916.43 |
| 资产总计(元) | 1,358,076,130.13 | 1,280,754,166.41 | 1,293,510,305.71 | 1,184,231,817.51 | 1,091,034,501.37 | 1,058,043,099.38 | 1,017,306,000.63 | 1,028,972,195.31 | 1,013,061,074.47 | 1,079,525,587.03 | 1,054,563,515.41 |
| 流动负债(元) | 225,248,586.69 | 202,124,432.55 | 210,493,017.78 | 194,914,202.12 | 207,295,325.18 | 182,068,335.59 | 152,592,722.76 | 169,276,140.28 | 143,376,975.09 | 213,245,903.00 | 203,198,534.03 |
| 非流动负债(元) | 54,183,066.65 | 5,162,462.56 | 6,417,376.03 | 8,299,779.97 | 10,345,351.05 | 11,475,366.97 | 4,968,159.61 | 4,235,152.32 | 1,445,773.72 | 2,298,868.81 | 2,843,014.49 |
| 负债合计(元) | 279,431,653.34 | 207,286,895.11 | 216,910,393.81 | 203,213,982.09 | 217,640,676.23 | 193,543,702.56 | 157,560,882.37 | 173,511,292.60 | 144,822,748.81 | 215,544,771.81 | 206,041,548.52 |
| 股东权益(元) | 1,078,644,476.79 | 1,073,467,271.30 | 1,076,599,911.90 | 981,017,835.42 | 873,393,825.14 | 864,499,396.82 | 859,745,118.26 | 855,460,902.71 | 868,238,325.66 | 863,980,815.22 | 848,521,966.89 |
| 归属母公司股东的权益(元) | 990,512,013.46 | 984,686,821.14 | 987,089,124.69 | 981,017,835.42 | 873,393,825.14 | 864,499,396.82 | 859,745,118.26 | 855,460,902.71 | 868,238,325.66 | 863,980,815.22 | 848,521,966.89 |
| 资本公积(元) | 486,342,573.50 | 485,421,198.50 | 484,499,823.50 | 483,578,448.50 | 377,671,948.04 | 375,875,791.79 | 374,079,635.54 | 374,079,635.54 | 374,079,635.54 | 374,079,635.54 | 374,079,635.54 |
| 盈余公积(元) | 38,246,266.27 | 38,246,266.27 | 38,246,266.27 | 38,246,266.27 | 36,938,865.81 | 36,938,865.81 | 36,938,865.81 | 36,938,865.81 | 34,431,899.00 | 34,431,899.00 | 34,431,899.00 |
| 未分配利润(元) | 355,604,388.24 | 350,702,275.78 | 354,025,604.57 | 348,875,478.00 | 355,629,623.13 | 348,531,720.75 | 345,572,639.16 | 341,288,384.41 | 356,572,769.78 | 352,315,384.57 | 336,856,652.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 490,799,048.07 | 320,703,435.28 | 159,770,902.22 | 576,876,091.69 | 404,859,238.14 | 254,787,158.51 | 117,551,556.40 | 793,842,220.23 | 675,986,593.65 | 453,851,348.64 | 223,773,676.11 |
| 经营活动产生的现金净流量(元) | -24,611,668.87 | -15,434,934.50 | -148,930.44 | 3,432,184.50 | -6,530,083.39 | -11,105,479.31 | -7,333,221.78 | 118,607,531.27 | 93,752,396.92 | 23,433,910.24 | -34,942,599.58 |
| 购建固定无形长期资产支付的现金(元) | 118,195,557.43 | 40,560,316.67 | 11,947,244.28 | 34,387,646.96 | 30,392,333.13 | 13,208,146.30 | 7,286,900.50 | 37,258,956.20 | 21,574,891.50 | 14,532,647.40 | 8,025,916.91 |
| 投资支付的现金(元) | 390,241,527.78 | 210,000,000.00 | 60,000,000.00 | 201,577,200.00 | 222,554,283.34 | 162,554,283.34 | 162,554,283.34 | 689,210,000.00 | 659,210,000.00 | 445,210,000.00 | 314,310,000.00 |
| 投资活动产生的现金净流量(元) | -32,253,618.34 | -86,171,517.84 | 22,287,708.55 | -22,330,253.27 | -28,418,608.89 | -32,411,463.78 | -57,555,416.62 | -37,713,967.08 | -66,560,122.39 | -146,059,826.94 | -118,385,814.08 |
| 吸收投资收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 115,559,988.76 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 101,400,000.00 | 10,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 137,681,329.33 | 95,226,519.00 | 85,482,604.00 | 48,348,409.00 |
| 筹资活动产生的现金净流量(元) | 132,585,512.46 | 62,783,324.49 | 87,536,918.29 | 114,148,160.98 | 495,376.78 | 3,068,653.16 | -14,892,388.30 | -22,096,882.45 | -24,442,589.21 | 16,626,784.71 | 8,241,280.16 |
| 现金及现金等价物净增加(元) | 77,021,001.04 | -36,770,255.00 | 110,407,598.73 | 96,210,609.41 | -32,993,966.07 | -39,243,815.67 | -80,396,136.79 | 61,104,934.06 | 5,387,780.39 | -104,385,187.50 | -145,103,025.99 |
| 期末现金及现金等价物余额(元) | 448,880,992.13 | 335,089,736.09 | 482,267,589.83 | 371,859,991.09 | 242,655,415.61 | 236,405,566.01 | 195,253,244.89 | 275,649,381.68 | 219,932,228.01 | 110,159,260.12 | 69,441,421.63 |
| 折旧与摊销(元) | - | 11,377,466.60 | - | 22,199,820.40 | - | 11,168,836.47 | - | 23,098,722.47 | - | 10,894,223.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-19 | 2022-04-22 |
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