| 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) | 0.11 | 0.08 | 0.05 | 0.16 | 0.06 | 0.04 | 0.05 | 0.27 | 0.26 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.05 | 0.16 | 0.06 | 0.04 | 0.05 | 0.27 | 0.26 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.05 | 0.16 | 0.06 | 0.04 | 0.05 | 0.27 | 0.26 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 4.02 | 3.99 | 4.13 | 4.31 | 4.21 | 4.19 | 4.45 | 4.40 | 4.39 | 4.35 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.20 | 0.01 | 0.67 | 0.19 | 0.25 | 0.05 | 0.72 | 0.19 | 0.10 | -0.26 |
| 每股营业收入(元) | 4.08 | 2.76 | 1.37 | 5.20 | 3.63 | 2.39 | 1.23 | 5.30 | 4.21 | 2.81 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.74 | 1.97 | 1.19 | 3.74 | 1.41 | 0.97 | 1.22 | 6.05 | 5.98 | 5.05 | 1.69 |
| 净资产收益率 - 加权(%) | 2.75 | 1.89 | 1.15 | 3.72 | 1.38 | 0.93 | 1.23 | 6.00 | 5.65 | 4.80 | 1.71 |
| 净资产收益率 - 平均(%) | 2.65 | 1.89 | 1.16 | 3.70 | 1.38 | 0.95 | 1.23 | 5.89 | 5.83 | 4.89 | 1.71 |
| 净资产收益率 - 扣除(%) | 2.59 | 1.86 | 1.07 | 3.01 | 1.14 | 0.72 | 1.12 | 5.15 | 5.00 | 4.13 | 1.64 |
| 总资产净利率 - 平均(%) | 2.20 | 1.49 | 0.89 | 2.82 | 1.29 | 0.83 | 0.90 | 4.20 | 4.18 | 3.44 | 1.24 |
| 总资产报酬率ROA(%) | 3.00 | 1.87 | 1.27 | 3.79 | 2.21 | 1.39 | 1.27 | 5.90 | 5.44 | 4.32 | 1.65 |
| 投入资本回报率ROIC(%) | 2.48 | 1.75 | 1.06 | 3.48 | 1.32 | 0.90 | 1.17 | 5.72 | 5.51 | 4.69 | 1.69 |
| 销售毛利率(%) | 36.62 | 36.50 | 36.21 | 35.58 | 35.27 | 34.65 | 36.11 | 36.30 | 36.12 | 36.77 | 36.21 |
| 销售净利率(%) | 3.35 | 3.44 | 4.13 | 3.47 | 2.18 | 2.17 | 4.62 | 5.09 | 6.33 | 7.89 | 5.98 |
| 资产负债率(%) | 30.08 | 33.39 | 31.98 | 32.68 | 28.45 | 31.17 | 28.17 | 28.59 | 27.86 | 30.53 | 25.11 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.21 | 0.81 | 0.59 | 0.38 | 0.20 | 0.82 | 0.66 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.25 | 114.28 | 113.78 | 113.90 | 111.96 | 117.28 | 114.99 | 112.94 | 110.04 | 110.07 | 125.05 |
| 营业利润同比增长率(%) | 42.26 | 42.21 | 1.93 | -36.18 | -61.32 | -68.73 | -26.03 | -40.74 | -33.18 | -23.58 | -42.31 |
| 营业收入同比增长率(%) | 12.39 | 15.09 | 11.38 | -1.82 | -13.78 | -14.84 | -8.38 | 8.75 | 27.39 | 32.79 | 28.09 |
| 利润总额同比增长率(%) | 35.06 | 31.89 | -0.07 | -34.29 | -60.08 | -67.25 | -22.31 | -39.85 | -29.67 | -19.98 | -42.39 |
| 归属母公司股东的净利润同比增长率(%) | 85.52 | 93.15 | -9.58 | -39.48 | -77.41 | -81.46 | -31.97 | -47.30 | -34.70 | -22.52 | -45.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.91 | 145.96 | -11.46 | -42.69 | -78.25 | -83.18 | -35.77 | -52.41 | -45.46 | -35.31 | -47.24 |
| 总资产同比增长率(%) | -1.89 | -1.31 | -1.44 | 4.36 | -2.09 | -1.62 | -0.08 | -4.84 | -7.57 | 26.19 | - |
| 总负债同比增长率(%) | 3.72 | 5.74 | 11.89 | 19.28 | - | 0.41 | 12.11 | -8.27 | -19.05 | 1.22 | - |
| 净资产同比增长率(%) | -4.52 | -4.78 | -7.34 | -2.02 | -4.25 | -3.80 | -5.51 | -5.05 | -2.98 | 40.47 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 635,883,237.03 | 429,863,556.35 | 213,183,081.43 | 811,480,810.78 | 565,807,168.11 | 373,504,978.68 | 191,400,109.50 | 826,550,163.32 | 656,271,584.59 | 438,570,425.82 | 208,899,706.92 |
| 营业总成本(元) | 607,874,140.81 | 411,290,066.95 | 201,376,760.44 | 777,150,280.41 | 543,362,081.25 | 360,580,702.28 | 177,967,540.39 | 771,028,978.22 | 604,026,709.55 | 397,230,657.43 | 191,874,714.21 |
| 营业收入(元) | 635,883,237.03 | 429,863,556.35 | 213,183,081.43 | 811,480,810.78 | 565,807,168.11 | 373,504,978.68 | 191,400,109.50 | 826,550,163.32 | 656,271,584.59 | 438,570,425.82 | 208,899,706.92 |
| 营业利润(元) | 29,206,668.95 | 18,556,653.55 | 12,536,496.09 | 37,030,475.56 | 20,529,935.98 | 13,048,591.11 | 12,298,792.17 | 58,021,623.47 | 53,069,580.16 | 41,732,185.92 | 16,627,256.86 |
| 利润总额(元) | 29,557,198.72 | 18,884,265.27 | 12,901,570.59 | 38,943,822.63 | 21,883,863.50 | 14,318,187.60 | 12,910,254.61 | 59,269,118.76 | 54,812,630.75 | 43,719,862.17 | 16,617,722.99 |
| 净利润(元) | 21,309,393.22 | 14,769,874.82 | 8,810,973.57 | 28,197,994.20 | 12,309,348.89 | 8,122,392.02 | 8,838,414.49 | 42,059,772.66 | 41,521,381.05 | 34,582,927.24 | 12,501,773.29 |
| 归属母公司股东的净利润(元) | 17,201,116.24 | 12,261,510.82 | 7,662,205.28 | 25,118,302.46 | 9,271,772.83 | 6,348,222.22 | 8,474,420.24 | 41,489,959.40 | 41,027,092.17 | 34,289,537.34 | 12,457,511.00 |
| 非经常性损益(元) | 952,433.27 | 693,472.53 | 795,835.00 | 4,851,679.13 | 1,815,069.13 | 1,644,994.12 | 719,063.11 | 6,145,956.01 | 6,764,242.39 | 6,283,961.26 | 383,896.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,248,682.97 | 11,568,038.29 | 6,866,370.28 | 20,266,623.33 | 7,456,703.70 | 4,703,228.10 | 7,755,357.13 | 35,344,003.39 | 34,262,849.78 | 28,005,576.08 | 12,073,614.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 407,543,912.08 | 434,781,320.83 | 455,162,783.65 | 481,913,386.85 | 407,529,363.31 | 418,176,502.61 | 427,116,724.90 | 414,916,111.36 | 406,629,142.06 | 430,072,527.89 | 423,876,237.98 |
| 固定资产(元) | 392,150,153.22 | 395,985,067.90 | 383,914,277.28 | 405,783,882.19 | 397,414,254.09 | 419,998,497.85 | 423,903,245.98 | 429,134,372.01 | 434,073,500.61 | 438,294,454.42 | 398,552,622.64 |
| 资产总计(元) | 919,994,079.21 | 956,012,711.44 | 969,235,864.53 | 1,020,228,729.77 | 937,739,994.65 | 968,698,429.36 | 983,394,005.35 | 977,494,231.12 | 957,746,271.84 | 984,696,653.69 | 984,154,023.09 |
| 流动负债(元) | 269,972,798.70 | 312,710,627.85 | 302,296,650.77 | 324,531,336.88 | 256,217,972.97 | 292,896,304.93 | 268,863,708.86 | 271,321,646.55 | 258,241,275.36 | 291,087,752.94 | 240,903,648.06 |
| 非流动负债(元) | 6,723,421.63 | 6,543,743.11 | 7,681,191.08 | 8,840,088.05 | 10,553,362.15 | 9,020,421.77 | 8,180,492.01 | 8,171,194.58 | 8,541,998.10 | 9,584,356.18 | 6,206,984.41 |
| 负债合计(元) | 276,696,220.33 | 319,254,370.96 | 309,977,841.85 | 333,371,424.93 | 266,771,335.12 | 301,916,726.70 | 277,044,200.87 | 279,492,841.13 | 266,783,273.46 | 300,672,109.12 | 247,110,632.47 |
| 股东权益(元) | 643,297,858.88 | 636,758,340.48 | 659,258,022.68 | 686,857,304.84 | 670,968,659.53 | 666,781,702.66 | 706,349,804.48 | 698,001,389.99 | 690,962,998.38 | 684,024,544.57 | 737,043,390.62 |
| 归属母公司股东的权益(元) | 626,782,857.98 | 621,843,252.56 | 643,549,324.45 | 672,297,374.90 | 656,450,845.27 | 653,037,294.66 | 694,505,996.97 | 686,031,576.73 | 685,568,709.50 | 678,831,154.67 | 734,999,128.33 |
| 资本公积(元) | 314,749,390.06 | 314,749,390.06 | 314,751,205.09 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 | 314,769,606.73 |
| 盈余公积(元) | 35,365,540.74 | 35,365,540.74 | 35,365,540.74 | 35,365,540.74 | 30,679,051.22 | 30,679,051.22 | 30,677,336.54 | 30,677,336.54 | 22,809,206.29 | 22,809,206.29 | 22,809,206.29 |
| 未分配利润(元) | 160,649,192.27 | 155,709,586.85 | 173,824,432.71 | 166,162,227.43 | 155,002,187.32 | 151,588,636.71 | 193,059,053.70 | 184,584,633.46 | 191,989,896.48 | 185,252,341.65 | 241,420,315.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 739,210,721.43 | 491,232,203.00 | 242,553,210.42 | 924,266,380.83 | 633,466,231.20 | 438,054,264.15 | 220,090,316.20 | 933,493,566.06 | 722,154,535.71 | 482,753,622.33 | 261,219,700.89 |
| 经营活动产生的现金净流量(元) | 6,276,566.18 | 31,937,993.41 | 1,056,757.93 | 104,174,515.04 | 29,283,504.97 | 38,768,866.31 | 7,677,445.75 | 111,937,684.40 | 29,504,131.22 | 16,100,166.21 | -40,873,489.51 |
| 购建固定无形长期资产支付的现金(元) | 10,202,463.99 | 9,832,163.29 | 5,816,735.58 | 15,012,585.81 | 11,038,772.59 | 10,409,757.25 | 4,387,892.19 | 41,678,469.42 | 29,018,683.33 | 25,128,526.06 | 17,790,547.87 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 3,070,000.00 | 3,070,000.00 | 3,000,000.00 | 2,000,000.00 | 469,740,000.00 | 383,900,000.00 | 279,000,000.00 | 94,800,000.00 |
| 投资活动产生的现金净流量(元) | 11,092,750.02 | -6,404,434.21 | -5,816,735.58 | -56,997,882.99 | -53,123,818.66 | -52,494,814.26 | -6,385,307.42 | -80,866,621.19 | -62,443,466.58 | -50,003,255.50 | -19,608,722.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,400,000.00 | 4,900,000.00 | 4,900,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 500,000.00 | 500,000.00 | - | 19,877,486.11 | - | - | - | 47,850,000.00 | 44,556,000.00 | 44,556,000.00 | - |
| 筹资活动产生的现金净流量(元) | -70,400,742.31 | -67,993,485.12 | -38,468,925.76 | -49,037,779.28 | -47,120,731.18 | -43,912,132.59 | -3,381,157.33 | -75,987,146.12 | -71,877,830.45 | -66,182,093.55 | 1,102,457.00 |
| 现金及现金等价物净增加(元) | -53,032,102.74 | -42,346,219.29 | -43,228,541.34 | -2,032,698.46 | -70,938,803.58 | -57,651,409.94 | -2,093,791.02 | -44,928,633.65 | -104,724,407.98 | -100,027,785.42 | -59,382,796.23 |
| 期末现金及现金等价物余额(元) | 120,172,592.75 | 130,858,476.20 | 129,976,154.15 | 173,204,695.49 | 104,298,590.37 | 117,585,984.01 | 173,143,602.93 | 175,237,393.95 | 115,441,619.62 | 120,138,242.18 | 160,783,231.37 |
| 折旧与摊销(元) | - | 17,505,756.43 | - | 34,454,732.82 | - | 17,410,492.98 | - | 30,324,405.95 | - | 14,426,245.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
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