| 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) | 0.31 | 0.22 | 0.08 | 0.69 | 0.52 | 0.39 | 0.20 | 1.03 | 0.69 | 0.48 | 0.32 |
| 每股收益 - 稀释(元) | 0.31 | 0.22 | 0.08 | 0.69 | 0.52 | 0.39 | 0.20 | 1.03 | 0.69 | 0.48 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.22 | 0.08 | 0.69 | 0.52 | 0.39 | 0.20 | 1.03 | 0.69 | 0.48 | 0.32 |
| 每股净资产BPS(元) | 8.44 | 8.35 | 8.37 | 8.28 | 8.14 | 7.99 | 7.79 | 10.45 | 10.12 | 9.90 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.51 | -0.01 | 0.17 | 0.12 | 0.15 | 0.08 | 1.28 | 0.74 | 0.55 | 0.23 |
| 每股营业收入(元) | 2.27 | 1.55 | 0.77 | 3.24 | 2.45 | 1.71 | 0.84 | 3.85 | 2.68 | 1.77 | 1.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.61 | 0.97 | 8.38 | 6.41 | 4.82 | 2.51 | 9.89 | 6.86 | 4.86 | 2.49 |
| 净资产收益率 - 加权(%) | 3.72 | 2.61 | 0.98 | 8.62 | 6.51 | 4.81 | 2.40 | 10.24 | 6.96 | 4.82 | 2.52 |
| 净资产收益率 - 平均(%) | 3.71 | 2.62 | 0.98 | 8.50 | 6.44 | 4.81 | 2.47 | 10.21 | 6.97 | 4.89 | 2.52 |
| 净资产收益率 - 扣除(%) | 3.16 | 2.29 | 0.92 | 7.61 | 5.78 | 4.35 | 2.16 | 8.52 | 6.06 | 4.22 | 2.24 |
| 总资产净利率 - 平均(%) | 3.40 | 2.41 | 0.91 | 7.57 | 5.68 | 4.25 | 2.18 | 9.11 | 6.40 | 4.54 | 2.34 |
| 总资产报酬率ROA(%) | 3.21 | 2.19 | 0.89 | 8.10 | 6.18 | 4.67 | 2.40 | 10.32 | 7.26 | 5.17 | 2.67 |
| 投入资本回报率ROIC(%) | 3.68 | 2.62 | 0.98 | 8.37 | 6.29 | 4.68 | 2.41 | 9.99 | 6.90 | 4.86 | 2.50 |
| 销售毛利率(%) | 24.61 | 24.60 | 23.64 | 31.81 | 33.45 | 33.43 | 34.57 | 36.11 | 35.52 | 35.79 | 36.16 |
| 销售净利率(%) | 13.68 | 14.03 | 10.64 | 21.44 | 21.24 | 22.58 | 23.39 | 26.87 | 25.91 | 27.24 | 26.08 |
| 资产负债率(%) | 8.47 | 7.84 | 5.95 | 8.25 | 9.87 | 9.50 | 9.82 | 13.68 | 9.13 | 6.90 | 6.34 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.35 | 0.27 | 0.19 | 0.09 | 0.34 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.85 | 76.10 | 46.29 | 73.83 | 75.17 | 79.05 | 82.20 | 76.65 | 76.95 | 83.51 | 75.62 |
| 营业利润同比增长率(%) | -42.22 | -45.30 | -60.19 | -12.80 | -1.84 | 4.50 | 2.56 | 60.13 | 40.94 | 44.06 | 24.28 |
| 营业收入同比增长率(%) | -7.47 | -8.99 | -8.53 | 9.37 | 19.06 | 25.56 | 13.60 | 16.39 | 17.23 | 13.62 | 15.56 |
| 利润总额同比增长率(%) | -42.09 | -45.22 | -60.24 | -13.18 | -1.83 | 4.62 | 2.73 | 60.78 | 41.77 | 45.11 | 24.41 |
| 归属母公司股东的净利润同比增长率(%) | -40.41 | -43.44 | -58.41 | -12.72 | -2.40 | 4.09 | 1.89 | 61.32 | 42.18 | 45.02 | 24.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.26 | -44.89 | -54.52 | -7.97 | -0.16 | 8.06 | -2.56 | 50.84 | 34.78 | 35.06 | 18.66 |
| 总资产同比增长率(%) | 2.14 | 2.61 | 3.00 | -3.06 | 5.43 | 7.95 | 4.67 | 14.51 | 0.81 | 109.06 | 119.57 |
| 总负债同比增长率(%) | -12.42 | -15.30 | -37.63 | -41.52 | 14.03 | 48.67 | 62.18 | 112.33 | -27.65 | -24.17 | -24.48 |
| 净资产同比增长率(%) | 3.74 | 4.49 | 7.43 | 3.03 | 4.56 | 4.94 | 0.78 | 6.72 | 4.95 | 140.34 | 152.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 305,498,137.52 | 208,885,212.73 | 102,937,425.64 | 435,406,568.95 | 330,152,636.42 | 229,508,821.33 | 112,533,633.36 | 398,088,103.44 | 277,292,591.27 | 182,788,073.17 | 99,059,468.01 |
| 营业总成本(元) | 266,049,147.72 | 179,074,869.95 | 89,407,156.76 | 341,162,917.84 | 256,570,913.62 | 175,100,875.33 | 86,926,598.88 | 291,923,367.65 | 203,770,178.41 | 133,072,421.13 | 72,023,715.95 |
| 营业收入(元) | 305,498,137.52 | 208,885,212.73 | 102,937,425.64 | 435,406,568.95 | 330,152,636.42 | 229,508,821.33 | 112,533,633.36 | 398,088,103.44 | 277,292,591.27 | 182,788,073.17 | 99,059,468.01 |
| 营业利润(元) | 47,066,895.38 | 32,976,568.85 | 12,216,487.97 | 107,471,310.01 | 81,455,118.99 | 60,291,416.76 | 30,683,119.97 | 123,242,852.14 | 82,981,228.02 | 57,693,261.73 | 29,917,583.57 |
| 利润总额(元) | 47,056,259.78 | 32,996,890.62 | 12,208,889.37 | 106,746,502.33 | 81,251,334.07 | 60,232,317.93 | 30,707,709.35 | 122,945,371.57 | 82,766,494.73 | 57,573,916.66 | 29,891,926.76 |
| 净利润(元) | 41,781,840.06 | 29,312,582.50 | 10,948,940.01 | 93,341,126.16 | 70,117,655.89 | 51,826,614.79 | 26,324,897.35 | 106,946,897.04 | 71,844,712.48 | 49,787,933.59 | 25,837,071.80 |
| 归属母公司股东的净利润(元) | 41,781,840.06 | 29,312,582.50 | 10,948,940.01 | 93,341,126.16 | 70,117,655.89 | 51,826,614.79 | 26,324,897.35 | 106,946,897.04 | 71,844,712.48 | 49,787,933.59 | 25,837,071.80 |
| 非经常性损益(元) | 5,861,034.47 | 3,549,445.94 | 638,834.64 | 8,531,726.31 | 6,804,911.71 | 5,076,757.72 | 3,653,070.88 | 14,805,508.82 | 8,432,398.79 | 6,524,902.20 | 2,568,684.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,920,805.59 | 25,763,136.56 | 10,310,105.37 | 84,809,399.85 | 63,312,744.18 | 46,749,857.07 | 22,671,826.47 | 92,141,388.22 | 63,412,313.69 | 43,263,031.39 | 23,268,386.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 801,551,204.66 | 771,918,311.00 | 742,373,525.52 | 759,315,561.22 | 759,939,883.32 | 730,134,008.61 | 707,351,315.14 | 836,102,059.15 | 791,334,239.26 | 777,182,099.44 | 808,421,193.93 |
| 固定资产(元) | 306,309,504.08 | 313,832,618.09 | 320,874,543.06 | 321,167,977.14 | 301,682,686.82 | 308,489,139.45 | 208,448,362.46 | 168,856,598.01 | 33,223,835.89 | 34,236,006.63 | 35,782,350.54 |
| 资产总计(元) | 1,240,537,333.95 | 1,218,760,707.16 | 1,196,564,631.55 | 1,214,411,118.10 | 1,214,537,078.26 | 1,187,730,255.92 | 1,161,695,582.91 | 1,252,731,396.32 | 1,152,014,690.04 | 1,100,225,231.38 | 1,109,844,832.92 |
| 流动负债(元) | 94,624,354.78 | 84,672,578.48 | 60,039,761.81 | 89,192,765.06 | 116,645,510.99 | 109,495,815.99 | 110,975,819.32 | 169,199,356.30 | 104,020,344.34 | 74,861,015.61 | 69,526,671.57 |
| 非流动负债(元) | 10,395,823.81 | 10,866,645.01 | 11,138,781.74 | 11,002,349.93 | 3,264,083.57 | 3,303,532.80 | 3,142,325.24 | 2,126,435.06 | 1,137,041.97 | 1,009,756.12 | 837,406.25 |
| 负债合计(元) | 105,020,178.59 | 95,539,223.49 | 71,178,543.55 | 100,195,114.99 | 119,909,594.56 | 112,799,348.79 | 114,118,144.56 | 171,325,791.36 | 105,157,386.31 | 75,870,771.73 | 70,364,077.82 |
| 股东权益(元) | 1,135,517,155.36 | 1,123,221,483.67 | 1,125,386,088.00 | 1,114,216,003.11 | 1,094,627,483.70 | 1,074,930,907.13 | 1,047,577,438.35 | 1,081,405,604.96 | 1,046,857,303.73 | 1,024,354,459.65 | 1,039,480,755.10 |
| 归属母公司股东的权益(元) | 1,135,517,155.36 | 1,123,221,483.67 | 1,125,386,088.00 | 1,114,216,003.11 | 1,094,627,483.70 | 1,074,930,907.13 | 1,047,577,438.35 | 1,081,405,604.96 | 1,046,857,303.73 | 1,024,354,459.65 | 1,039,480,755.10 |
| 资本公积(元) | 558,973,571.28 | 558,990,289.28 | 558,990,289.28 | 558,359,734.66 | 560,612,700.60 | 558,223,412.31 | 555,834,124.02 | 584,395,249.02 | 584,395,249.02 | 584,395,249.02 | 608,275,249.02 |
| 盈余公积(元) | 56,458,228.67 | 56,458,228.67 | 56,458,228.67 | 56,458,228.67 | 47,124,116.05 | 47,124,116.05 | 47,124,116.05 | 47,124,116.05 | 36,429,426.35 | 36,429,426.35 | 36,429,426.35 |
| 未分配利润(元) | 373,000,192.96 | 360,530,935.40 | 362,345,892.91 | 351,396,952.90 | 337,507,595.25 | 319,216,554.15 | 293,714,836.71 | 329,477,939.36 | 305,070,444.50 | 283,013,665.61 | 298,862,803.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 253,094,860.72 | 158,952,724.67 | 47,650,407.76 | 321,447,459.25 | 248,176,951.07 | 181,438,049.11 | 92,506,770.16 | 305,148,667.04 | 213,381,669.26 | 152,646,995.88 | 74,911,564.13 |
| 经营活动产生的现金净流量(元) | 113,289,123.13 | 69,120,707.53 | -1,873,019.37 | 22,283,603.87 | 15,989,293.21 | 19,641,645.17 | 11,156,310.74 | 132,151,014.95 | 76,782,633.04 | 56,870,568.12 | 18,509,606.66 |
| 购建固定无形长期资产支付的现金(元) | 26,337,051.50 | 23,788,886.81 | 21,064,258.34 | 69,914,689.09 | 63,428,368.82 | 58,101,002.12 | 47,018,880.98 | 92,474,814.20 | 75,961,109.74 | 61,774,753.99 | 34,222,241.85 |
| 投资支付的现金(元) | 1,260,000,000.00 | 505,000,000.00 | 120,000,000.00 | 1,197,727,600.00 | 906,927,600.00 | 626,927,600.00 | 315,495,200.00 | 2,035,000,000.00 | 1,475,000,000.00 | 950,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -261,874,779.66 | -107,856,448.23 | -29,007,990.86 | 184,774,771.37 | 200,146,653.22 | 169,220,565.58 | 200,890,570.03 | -143,395,349.31 | -152,316,384.64 | -84,280,260.74 | -71,116,656.91 |
| 筹资活动产生的现金净流量(元) | -20,178,600.00 | -20,178,600.00 | - | -62,114,350.00 | -62,114,350.00 | -62,114,350.00 | -58,927,951.48 | -40,110,250.00 | -40,032,900.00 | -39,954,700.00 | -76,500.00 |
| 现金及现金等价物净增加(元) | -168,097,070.30 | -56,833,036.26 | -30,394,064.49 | 146,316,480.22 | 156,192,940.27 | 128,694,740.56 | 150,914,890.32 | -49,223,248.34 | -111,927,882.76 | -64,771,761.30 | -52,780,083.39 |
| 期末现金及现金等价物余额(元) | 114,401,830.11 | 225,665,864.15 | 252,104,835.92 | 282,498,900.41 | 292,375,360.46 | 264,877,160.75 | 287,097,310.51 | 136,182,420.19 | 73,477,785.77 | 120,633,907.23 | 132,625,585.14 |
| 折旧与摊销(元) | - | 16,490,489.43 | - | 25,980,651.52 | - | 9,488,853.60 | - | 10,843,130.63 | - | 4,999,194.34 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-02-18 | 2022-10-26 | 2022-08-19 | 2022-04-26 |
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