| 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) | 0.15 | 0.10 | 0.06 | 0.20 | 0.18 | 0.10 | 0.04 | 0.35 | 0.26 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.06 | 0.20 | 0.18 | 0.10 | 0.04 | 0.35 | 0.26 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.06 | 0.20 | 0.18 | 0.10 | 0.04 | 0.35 | 0.26 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 4.60 | 4.55 | 4.63 | 4.57 | 4.56 | 4.48 | 4.44 | 4.41 | 4.32 | 4.23 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | 0.07 | 0.17 | -0.07 | 0.06 | -0.04 | 0.31 | 0.12 | - | -0.10 |
| 每股营业收入(元) | 1.57 | 1.05 | 0.45 | 2.18 | 1.56 | 1.01 | 0.43 | 2.29 | 1.69 | 1.10 | 0.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.21 | 2.24 | 1.32 | 4.33 | 4.00 | 2.25 | 0.80 | 7.85 | 6.01 | 3.98 | 1.29 |
| 净资产收益率 - 加权(%) | 3.21 | 2.21 | 1.33 | 4.41 | 4.07 | 2.26 | 0.80 | 8.14 | 6.17 | 4.03 | 1.30 |
| 净资产收益率 - 平均(%) | 3.22 | 2.23 | 1.33 | 4.41 | 4.07 | 2.27 | 0.80 | 8.14 | 6.18 | 4.04 | 1.30 |
| 净资产收益率 - 扣除(%) | 2.22 | 1.49 | 1.03 | 3.51 | 3.31 | 1.79 | 0.67 | 5.21 | 3.31 | 2.02 | 0.60 |
| 总资产净利率 - 平均(%) | 2.57 | 1.75 | 1.07 | 3.52 | 3.32 | 1.84 | 0.64 | 6.78 | 5.16 | 3.38 | 1.07 |
| 总资产报酬率ROA(%) | 2.43 | 1.66 | 1.01 | 2.87 | 2.65 | 1.37 | 0.63 | 6.10 | 5.50 | 3.53 | 1.08 |
| 投入资本回报率ROIC(%) | 3.13 | 2.17 | 1.30 | 4.32 | 3.96 | 2.23 | 0.79 | 8.07 | 6.10 | 4.04 | 1.30 |
| 销售毛利率(%) | 23.01 | 22.39 | 25.22 | 22.50 | 24.36 | 23.13 | 22.56 | 22.92 | 22.23 | 21.71 | 20.11 |
| 销售净利率(%) | 9.27 | 9.42 | 13.61 | 8.91 | 11.53 | 9.76 | 7.76 | 15.38 | 15.48 | 15.61 | 11.55 |
| 资产负债率(%) | 16.40 | 17.15 | 16.82 | 19.21 | 15.79 | 15.34 | 13.77 | 16.20 | 14.22 | 15.39 | 14.22 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.08 | 0.40 | 0.29 | 0.19 | 0.08 | 0.44 | 0.33 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.93 | 89.05 | 110.79 | 98.52 | 94.90 | 98.60 | 115.23 | 106.10 | 101.34 | 100.03 | 140.77 |
| 营业利润同比增长率(%) | -21.02 | 0.01 | 87.19 | -21.66 | 6.20 | -1.88 | -38.36 | -25.30 | -27.48 | -36.77 | -13.91 |
| 营业收入同比增长率(%) | 0.56 | 4.12 | 3.21 | -4.65 | -8.11 | -8.16 | -6.66 | -22.46 | -16.49 | -16.74 | -13.46 |
| 利润总额同比增长率(%) | -21.43 | -1.71 | 80.26 | -43.99 | -31.03 | -40.73 | -36.56 | -2.67 | -2.81 | -10.20 | -42.13 |
| 归属母公司股东的净利润同比增长率(%) | -19.06 | 1.18 | 72.67 | -42.85 | -29.85 | -40.18 | -33.74 | 0.01 | -0.63 | -6.20 | -39.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.16 | -15.61 | 59.72 | -30.06 | 5.25 | -6.03 | 20.12 | -19.61 | -29.88 | -39.74 | -55.19 |
| 总资产同比增长率(%) | 1.61 | 4.00 | 8.27 | 7.83 | 7.85 | 6.07 | 6.79 | 4.87 | 86.43 | 81.94 | 84.77 |
| 总负债同比增长率(%) | 5.56 | 16.27 | 32.26 | 27.78 | 19.77 | 5.69 | 3.41 | -8.13 | 6.08 | -4.29 | -10.64 |
| 净资产同比增长率(%) | 0.95 | 1.77 | 4.24 | 3.69 | 5.40 | 5.75 | 7.06 | 7.59 | 114.76 | 119.15 | 125.63 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 278,365,367.71 | 186,231,953.98 | 79,157,516.38 | 388,260,960.75 | 276,808,792.92 | 178,859,109.97 | 76,692,744.67 | 407,203,710.33 | 301,224,427.10 | 194,758,794.90 | 82,162,119.93 |
| 营业总成本(元) | 256,675,517.06 | 170,380,332.16 | 70,974,550.11 | 353,870,083.07 | 243,719,057.01 | 159,702,231.46 | 72,247,719.46 | 358,699,331.02 | 273,449,500.65 | 178,372,897.92 | 78,839,318.55 |
| 营业收入(元) | 278,365,367.71 | 186,231,953.98 | 79,157,516.38 | 388,260,960.75 | 276,808,792.92 | 178,859,109.97 | 76,692,744.67 | 407,203,710.33 | 301,224,427.10 | 194,758,794.90 | 82,162,119.93 |
| 营业利润(元) | 28,236,321.14 | 19,487,092.09 | 12,359,711.92 | 37,526,923.24 | 35,751,298.41 | 19,484,527.57 | 6,602,681.29 | 47,901,249.24 | 33,664,412.77 | 19,857,340.15 | 10,712,157.96 |
| 利润总额(元) | 28,654,762.89 | 19,787,620.06 | 12,384,564.43 | 38,931,652.67 | 36,468,145.66 | 20,132,010.71 | 6,870,321.27 | 69,504,251.01 | 52,874,593.91 | 33,967,215.02 | 10,829,400.14 |
| 净利润(元) | 25,802,734.10 | 17,541,625.70 | 10,775,844.96 | 34,576,272.83 | 31,921,020.13 | 17,463,103.09 | 5,950,182.77 | 62,630,313.02 | 46,621,957.23 | 30,398,136.64 | 9,489,621.92 |
| 归属母公司股东的净利润(元) | 26,258,989.80 | 18,127,913.84 | 10,906,463.03 | 35,185,760.39 | 32,441,541.22 | 17,915,965.66 | 6,316,199.97 | 61,567,762.49 | 46,246,140.51 | 29,947,811.06 | 9,531,961.02 |
| 非经常性损益(元) | 8,060,817.62 | 6,080,553.19 | 2,412,396.96 | 6,603,487.27 | 5,616,800.73 | 3,640,915.99 | 998,213.26 | 20,703,768.22 | 20,758,495.60 | 14,757,361.63 | 5,104,789.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,198,172.18 | 12,047,360.65 | 8,494,066.07 | 28,582,273.12 | 26,824,740.49 | 14,275,049.67 | 5,317,986.71 | 40,863,994.27 | 25,487,644.91 | 15,190,449.43 | 4,427,171.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 702,142,460.31 | 711,786,733.60 | 718,384,386.34 | 683,152,840.31 | 792,792,005.25 | 775,143,023.31 | 759,299,655.60 | 777,941,023.17 | 727,998,789.13 | 724,188,060.89 | 701,472,351.75 |
| 固定资产(元) | 79,611,702.25 | 81,444,798.54 | 83,640,820.61 | 85,404,899.46 | 87,613,077.41 | 89,926,779.20 | 92,297,172.14 | 94,717,328.07 | 92,350,155.08 | 93,803,078.00 | 93,727,528.23 |
| 长期股权投资(元) | 1,045,618.99 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 990,583,510.72 | 989,490,491.41 | 1,003,148,432.42 | 1,019,475,952.43 | 974,893,939.40 | 951,424,051.39 | 926,513,290.75 | 945,340,618.57 | 903,905,854.03 | 896,973,670.71 | 867,615,318.61 |
| 流动负债(元) | 152,916,224.15 | 160,076,379.92 | 159,346,762.97 | 186,574,010.99 | 143,970,613.66 | 136,048,868.30 | 117,810,603.58 | 143,453,870.69 | 119,721,643.95 | 129,212,104.29 | 115,048,572.70 |
| 非流动负债(元) | 9,569,031.58 | 9,576,964.90 | 9,397,128.83 | 9,273,245.78 | 9,951,710.73 | 9,861,485.12 | 9,778,716.08 | 9,712,959.56 | 8,793,777.55 | 8,839,954.48 | 8,333,105.18 |
| 负债合计(元) | 162,485,255.73 | 169,653,344.82 | 168,743,891.80 | 195,847,256.77 | 153,922,324.39 | 145,910,353.42 | 127,589,319.66 | 153,166,830.25 | 128,515,421.50 | 138,052,058.77 | 123,381,677.88 |
| 股东权益(元) | 828,098,254.99 | 819,837,146.59 | 834,404,540.62 | 823,628,695.66 | 820,971,615.01 | 805,513,697.97 | 798,923,971.09 | 792,173,788.32 | 775,390,432.53 | 758,921,611.94 | 744,233,640.73 |
| 归属母公司股东的权益(元) | 818,143,569.44 | 810,012,493.48 | 824,124,217.44 | 813,217,754.41 | 810,472,602.99 | 795,947,027.43 | 790,570,455.18 | 784,254,255.21 | 768,932,633.23 | 752,634,303.78 | 738,438,997.25 |
| 资本公积(元) | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 | 373,731,282.68 |
| 盈余公积(元) | 42,490,865.09 | 42,490,865.09 | 42,490,865.09 | 42,490,865.09 | 38,669,670.84 | 38,669,670.84 | 38,669,670.84 | 38,669,670.84 | 32,230,073.90 | 32,230,073.90 | 32,230,073.90 |
| 未分配利润(元) | 224,054,754.67 | 215,923,678.71 | 230,035,402.67 | 219,128,939.64 | 220,204,982.47 | 205,679,406.91 | 200,302,834.66 | 193,986,634.69 | 185,104,609.65 | 168,806,280.20 | 154,610,973.67 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 253,125,415.27 | 165,830,650.97 | 87,695,632.66 | 382,509,985.04 | 262,700,021.13 | 176,356,159.46 | 88,371,887.64 | 432,039,404.26 | 305,260,103.72 | 194,819,602.92 | 115,662,960.47 |
| 经营活动产生的现金净流量(元) | 622,608.34 | 5,464,546.92 | 13,276,261.29 | 30,564,387.54 | -12,967,090.16 | 10,010,329.96 | -7,040,197.04 | 54,600,601.19 | 20,579,575.82 | 687,779.47 | -17,021,635.58 |
| 购建固定无形长期资产支付的现金(元) | 19,784,509.49 | 15,981,225.98 | 4,404,363.97 | 30,604,980.23 | 25,170,765.50 | 19,278,026.33 | 4,075,284.54 | 27,025,602.88 | 24,570,712.27 | 18,016,290.93 | 8,984,388.15 |
| 投资支付的现金(元) | 637,525,462.37 | 508,767,604.60 | 206,812,497.20 | 534,129,533.95 | 465,897,646.58 | 433,527,700.00 | 233,895,000.00 | 550,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 6,666,065.34 | 3,324,852.52 | 72,833,787.71 | -121,829,778.62 | -104,884,625.62 | -85,858,235.31 | -77,970,284.54 | -425,531,767.26 | -23,436,876.65 | -16,882,455.31 | -158,984,388.15 |
| 吸收投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 | 1,020,000.00 | 205,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -21,556,731.51 | -21,556,731.51 | - | -3,560,373.74 | -3,335,814.03 | -4,335,814.03 | 800,000.00 | -5,587,127.95 | -6,208,835.70 | -6,413,835.70 | - |
| 现金及现金等价物净增加(元) | -14,474,399.82 | -12,479,492.13 | 86,046,917.34 | -94,774,230.15 | -121,030,875.15 | -80,020,307.65 | -84,253,373.77 | -375,927,678.57 | -8,293,922.71 | -22,355,815.79 | -176,009,240.75 |
| 期末现金及现金等价物余额(元) | 76,328,143.67 | 78,323,051.36 | 176,849,460.83 | 90,802,543.49 | 64,545,898.49 | 105,556,465.99 | 101,323,399.87 | 185,576,773.64 | 553,210,529.50 | 539,148,636.42 | 385,495,211.46 |
| 折旧与摊销(元) | - | 5,834,895.33 | - | 12,152,263.53 | - | 6,035,305.60 | - | 11,372,769.26 | - | 5,609,693.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-20 | 2022-04-29 |
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