| 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) | 0.63 | 0.35 | 0.09 | 0.85 | 0.76 | 0.53 | 0.22 | 1.00 | 0.89 | 0.66 | 0.33 |
| 每股收益 - 稀释(元) | 0.63 | 0.35 | 0.09 | 0.85 | 0.76 | 0.53 | 0.22 | 1.00 | 0.89 | 0.66 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.34 | 0.09 | 0.85 | 0.76 | 0.53 | 0.22 | 0.90 | 0.76 | 0.52 | 0.33 |
| 每股净资产BPS(元) | 12.57 | 12.33 | 12.54 | 12.61 | 12.52 | 12.29 | 12.54 | 12.31 | 12.18 | 11.93 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.35 | 0.26 | 1.36 | 0.85 | 0.16 | 0.08 | 1.44 | 1.12 | 0.43 | 0.39 |
| 每股营业收入(元) | 5.53 | 3.42 | 1.30 | 6.93 | 5.54 | 3.73 | 1.77 | 7.63 | 5.86 | 4.40 | 3.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.97 | 2.79 | 0.70 | 6.76 | 6.07 | 4.29 | 1.74 | 7.27 | 6.26 | 4.36 | 4.23 |
| 净资产收益率 - 加权(%) | 4.91 | 2.69 | 0.70 | 6.82 | 6.17 | 4.22 | 1.75 | 9.99 | 8.90 | 7.62 | 4.32 |
| 净资产收益率 - 平均(%) | 4.96 | 2.76 | 0.70 | 6.84 | 6.13 | 4.28 | 1.75 | 9.99 | 8.58 | 5.94 | 4.32 |
| 净资产收益率 - 扣除(%) | 4.59 | 2.73 | 0.42 | 5.79 | 5.30 | 3.88 | 1.56 | 5.97 | 5.17 | 4.06 | 3.97 |
| 总资产净利率 - 平均(%) | 3.86 | 2.14 | 0.50 | 5.45 | 5.05 | 3.61 | 1.52 | 7.57 | 6.33 | 4.15 | 2.55 |
| 总资产报酬率ROA(%) | 3.35 | 1.67 | 0.29 | 5.03 | 5.18 | 3.70 | 1.58 | 7.87 | 6.95 | 4.64 | 2.95 |
| 投入资本回报率ROIC(%) | 4.31 | 2.41 | 0.60 | 6.27 | 5.80 | 4.14 | 1.73 | 9.01 | 7.53 | 4.92 | 3.27 |
| 销售毛利率(%) | 26.20 | 25.60 | 24.49 | 26.32 | 26.67 | 26.27 | 24.55 | 22.26 | 21.69 | 21.27 | 20.40 |
| 销售净利率(%) | 11.29 | 10.05 | 6.31 | 11.94 | 13.48 | 13.92 | 12.30 | 11.71 | 13.00 | 11.81 | 10.64 |
| 资产负债率(%) | 21.69 | 22.74 | 23.15 | 22.63 | 18.94 | 16.13 | 13.91 | 12.66 | 16.19 | 23.33 | 40.69 |
| 资产周转率(倍) | 0.34 | 0.21 | 0.08 | 0.46 | 0.38 | 0.26 | 0.12 | 0.65 | 0.49 | 0.35 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.29 | 72.97 | 90.76 | 92.55 | 86.26 | 83.85 | 76.59 | 99.28 | 106.46 | 103.56 | 103.63 |
| 营业利润同比增长率(%) | -17.98 | -36.64 | -61.94 | -11.84 | -6.80 | -1.91 | -10.75 | -21.35 | -1.96 | -7.91 | -5.28 |
| 营业收入同比增长率(%) | -0.12 | -8.16 | -26.92 | -9.17 | -5.56 | -15.32 | -23.71 | -14.48 | -6.41 | 4.46 | 18.34 |
| 利润总额同比增长率(%) | -18.08 | -36.17 | -61.35 | -10.54 | -5.12 | -1.85 | -10.94 | -22.32 | -2.05 | -7.84 | -5.24 |
| 归属母公司股东的净利润同比增长率(%) | -17.94 | -34.69 | -59.65 | -4.73 | -0.32 | 1.18 | -11.83 | -19.98 | -0.86 | -3.64 | 0.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.02 | -29.45 | -73.06 | -0.72 | 5.38 | -1.53 | -15.86 | -28.33 | -11.57 | -6.89 | -2.35 |
| 总资产同比增长率(%) | 4.06 | 8.99 | 11.77 | 15.37 | 6.15 | -5.92 | 47.61 | 47.90 | 59.91 | 75.79 | 24.15 |
| 总负债同比增长率(%) | 19.22 | 53.69 | 86.04 | 106.13 | 24.19 | -34.97 | -49.55 | -54.52 | -38.56 | -5.08 | 25.14 |
| 净资产同比增长率(%) | 0.39 | 0.31 | 0.03 | 2.42 | 2.79 | 2.99 | 114.30 | 119.64 | 131.62 | 137.33 | 23.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 405,839,507.96 | 251,385,109.90 | 95,070,067.74 | 508,856,580.24 | 406,315,010.17 | 273,705,739.24 | 130,085,460.27 | 560,204,819.49 | 430,223,786.12 | 323,234,318.18 | 170,505,493.81 |
| 营业总成本(元) | 355,688,258.89 | 221,364,702.00 | 89,134,020.44 | 453,304,306.05 | 351,888,849.83 | 234,593,150.86 | 112,516,115.14 | 506,352,557.91 | 382,825,955.03 | 286,494,623.71 | 151,969,589.76 |
| 营业收入(元) | 405,839,507.96 | 251,385,109.90 | 95,070,067.74 | 508,856,580.24 | 406,315,010.17 | 273,705,739.24 | 130,085,460.27 | 560,204,819.49 | 430,223,786.12 | 323,234,318.18 | 170,505,493.81 |
| 营业利润(元) | 48,042,144.67 | 26,182,211.81 | 6,862,496.16 | 63,450,218.55 | 58,570,252.62 | 41,320,992.45 | 18,028,978.27 | 71,972,864.68 | 62,842,791.65 | 42,124,539.63 | 20,200,361.96 |
| 利润总额(元) | 49,010,414.28 | 26,452,807.12 | 6,976,950.96 | 64,641,592.36 | 59,828,379.92 | 41,441,583.14 | 18,051,593.64 | 72,257,341.35 | 63,056,597.17 | 42,222,393.26 | 20,269,352.51 |
| 净利润(元) | 45,812,596.56 | 25,261,011.05 | 5,994,164.48 | 60,732,725.84 | 54,758,693.46 | 38,112,104.64 | 15,996,221.87 | 65,605,329.75 | 55,930,104.94 | 38,179,105.92 | 18,145,396.65 |
| 归属母公司股东的净利润(元) | 45,812,596.56 | 25,261,011.05 | 6,455,387.64 | 62,604,687.52 | 55,826,158.62 | 38,678,797.42 | 15,998,093.80 | 65,713,032.18 | 56,002,662.10 | 38,227,160.50 | 18,145,396.65 |
| 非经常性损益(元) | 3,465,241.86 | 554,348.83 | 2,589,044.13 | 9,039,851.11 | 7,137,554.32 | 3,658,949.55 | 1,646,088.57 | 11,758,263.06 | 9,800,425.65 | 2,663,711.21 | 1,087,947.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,347,354.70 | 24,706,662.22 | 3,866,343.51 | 53,564,836.41 | 48,688,604.30 | 35,019,847.87 | 14,352,005.23 | 53,954,769.12 | 46,202,236.45 | 35,563,449.29 | 17,057,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 437,469,049.03 | 428,024,933.77 | 518,597,593.35 | 565,155,294.51 | 758,678,130.96 | 705,141,148.25 | 705,047,356.75 | 677,070,113.28 | 728,470,092.01 | 815,881,245.64 | 398,945,579.04 |
| 固定资产(元) | 209,471,949.05 | 213,496,684.31 | 212,816,289.22 | 214,211,835.41 | 215,629,555.60 | 213,014,030.68 | 167,484,645.75 | 226,338,499.77 | 124,921,285.19 | 125,647,579.79 | 127,543,569.88 |
| 长期股权投资(元) | 661,608.02 | 1,021,515.90 | 1,771,582.82 | 1,771,582.82 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,178,273,367.86 | 1,171,312,095.79 | 1,194,697,209.95 | 1,193,700,929.27 | 1,132,269,379.63 | 1,074,739,821.74 | 1,068,877,541.34 | 1,034,671,612.84 | 1,066,635,990.88 | 1,142,336,561.31 | 724,138,095.82 |
| 流动负债(元) | 230,140,094.12 | 241,384,248.06 | 250,774,950.65 | 244,872,690.03 | 182,269,285.51 | 142,452,151.47 | 117,830,445.63 | 100,613,433.39 | 141,276,440.98 | 175,748,097.25 | 202,053,480.87 |
| 非流动负债(元) | 25,482,708.27 | 25,005,107.93 | 25,799,777.04 | 25,231,329.24 | 32,142,919.14 | 30,874,030.56 | 30,832,099.78 | 30,419,653.24 | 31,370,120.54 | 90,770,933.95 | 92,626,606.81 |
| 负债合计(元) | 255,622,802.39 | 266,389,355.99 | 276,574,727.69 | 270,104,019.27 | 214,412,204.65 | 173,326,182.03 | 148,662,545.41 | 131,033,086.63 | 172,646,561.52 | 266,519,031.20 | 294,680,087.68 |
| 股东权益(元) | 922,650,565.47 | 904,922,739.80 | 918,122,482.26 | 923,596,910.00 | 917,857,174.98 | 901,413,639.71 | 920,214,995.93 | 903,638,526.21 | 893,989,429.36 | 875,817,530.11 | 429,458,008.14 |
| 归属母公司股东的权益(元) | 922,650,565.47 | 904,922,739.80 | 920,563,369.53 | 925,576,574.11 | 919,032,342.57 | 902,088,034.92 | 920,324,570.29 | 903,746,228.64 | 894,061,986.52 | 875,865,584.69 | 429,458,008.14 |
| 资本公积(元) | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 123,147,913.45 |
| 盈余公积(元) | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 | 31,564,691.30 | 31,564,691.30 | 31,564,691.30 |
| 未分配利润(元) | 300,335,707.34 | 279,784,121.83 | 291,321,162.35 | 284,865,774.71 | 278,087,245.81 | 260,939,884.61 | 278,629,180.99 | 262,631,087.19 | 258,056,025.81 | 240,280,524.21 | 220,198,760.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 305,567,567.99 | 183,430,104.66 | 86,283,490.93 | 470,964,702.62 | 350,495,148.17 | 229,498,427.32 | 99,631,675.32 | 556,188,372.86 | 458,006,831.45 | 334,741,797.91 | 176,702,395.96 |
| 经营活动产生的现金净流量(元) | 42,266,463.82 | 25,510,839.71 | 18,772,769.02 | 100,181,130.06 | 62,748,602.75 | 11,875,467.75 | 5,531,641.17 | 105,830,284.56 | 82,085,591.50 | 31,529,227.74 | 21,700,733.78 |
| 购建固定无形长期资产支付的现金(元) | 6,932,982.63 | 4,095,786.33 | 1,461,237.79 | 30,676,967.68 | 33,991,791.05 | 18,737,555.21 | 9,616,780.02 | 69,616,722.35 | 30,145,508.44 | 14,118,636.14 | 9,789,712.86 |
| 投资支付的现金(元) | 231,800,659.25 | 231,800,659.25 | 80,273,125.00 | 944,000,000.00 | 560,000,000.00 | 600,000,000.00 | 275,000,000.00 | 282,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -46,896,146.83 | -44,720,099.29 | 79,272,056.96 | -251,329,604.21 | 109,278,243.65 | 74,499,874.01 | -93,362,101.94 | -258,905,611.26 | -29,981,558.44 | -14,066,336.14 | -9,772,712.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 439,847,873.09 | 439,847,873.09 | 439,847,873.09 | - |
| 取得借款收到的现金(元) | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 | 132,901,775.44 | 67,900,548.11 | 31,782,008.96 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -106,843,307.82 | -99,249,085.67 | -13,480,342.40 | 90,879,955.82 | 27,124,833.12 | -5,878,325.37 | - | 344,858,027.18 | 364,833,635.03 | 433,562,200.34 | -326,431.54 |
| 现金及现金等价物净增加(元) | -110,654,672.57 | -117,601,607.97 | 85,022,274.10 | -59,234,069.46 | 200,287,769.75 | 81,661,529.39 | -88,203,768.72 | 194,143,172.97 | 420,035,146.17 | 451,981,273.95 | 11,438,553.71 |
| 期末现金及现金等价物余额(元) | 62,045,369.82 | 55,098,434.42 | 257,722,316.49 | 172,700,042.39 | 432,221,881.60 | 313,595,641.24 | 143,730,343.13 | 231,934,111.85 | 457,826,085.05 | 489,772,212.83 | 49,229,492.59 |
| 折旧与摊销(元) | - | 12,829,213.54 | - | 26,824,684.53 | - | 10,426,327.69 | - | 19,956,807.90 | - | 9,921,759.47 | 4,967,545.72 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-24 | 2022-08-30 | 2022-05-11 |
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