| 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) | 0.22 | 0.14 | 0.09 | 0.56 | 0.44 | 0.22 | 0.12 | 0.75 | 0.55 | 0.40 | - |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.09 | 0.56 | 0.44 | 0.22 | 0.12 | 0.75 | 0.55 | 0.40 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.09 | 0.56 | 0.44 | 0.22 | 0.12 | 0.66 | 0.46 | 0.30 | 0.25 |
| 每股净资产BPS(元) | 5.10 | 5.08 | 7.17 | 7.13 | 7.00 | 6.77 | 9.89 | 9.77 | 9.57 | 9.41 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.16 | 0.19 | 0.54 | 0.23 | -0.01 | -0.14 | 0.53 | 0.33 | -0.02 | -0.33 |
| 每股营业收入(元) | 2.34 | 1.43 | 0.87 | 4.50 | 3.35 | 1.98 | 1.14 | 6.04 | 3.96 | 2.46 | 1.77 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.27 | 2.71 | 1.19 | 7.89 | 6.35 | 3.31 | 1.21 | 6.72 | 4.78 | 3.16 | 4.36 |
| 净资产收益率 - 加权(%) | 4.12 | 2.56 | 1.19 | 8.03 | 6.34 | 3.19 | 1.21 | 9.49 | 7.66 | 7.07 | 4.45 |
| 净资产收益率 - 平均(%) | 4.11 | 2.60 | 1.20 | 7.98 | 6.36 | 3.26 | 1.21 | 9.49 | 6.71 | 4.41 | 4.45 |
| 净资产收益率 - 扣除(%) | 3.74 | 2.33 | 1.12 | 7.36 | 5.59 | 3.20 | 1.16 | 6.41 | 4.49 | 3.01 | 4.33 |
| 总资产净利率 - 平均(%) | 3.90 | 2.49 | 1.15 | 7.31 | 5.76 | 2.97 | 1.11 | 7.41 | 5.34 | 3.19 | 2.83 |
| 总资产报酬率ROA(%) | 4.16 | 2.61 | 1.18 | 7.67 | 6.09 | 3.01 | 1.13 | 7.96 | 5.77 | 3.60 | 3.16 |
| 投入资本回报率ROIC(%) | 4.10 | 2.60 | 1.19 | 7.91 | 6.31 | 3.23 | 1.20 | 8.43 | 5.94 | 3.59 | 3.22 |
| 销售毛利率(%) | 28.59 | 28.09 | 28.46 | 29.93 | 30.18 | 28.95 | 27.77 | 29.04 | 28.53 | 27.22 | 29.31 |
| 销售净利率(%) | 9.29 | 9.63 | 9.79 | 12.50 | 13.29 | 11.29 | 10.48 | 10.86 | 11.56 | 12.05 | 13.91 |
| 资产负债率(%) | 5.35 | 3.97 | 3.22 | 4.74 | 6.81 | 5.39 | 4.15 | 11.88 | 9.03 | 21.73 | 33.81 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.12 | 0.58 | 0.43 | 0.26 | 0.11 | 0.68 | 0.46 | 0.26 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.98 | 104.52 | 115.45 | 113.97 | 111.28 | 119.10 | 144.87 | 99.71 | 101.61 | 97.68 | 92.70 |
| 营业利润同比增长率(%) | -33.43 | -23.46 | 1.42 | 13.97 | 28.80 | 5.50 | -33.67 | -26.10 | -32.99 | -36.85 | -29.61 |
| 营业收入同比增长率(%) | -9.19 | -6.53 | 7.57 | 4.37 | 18.33 | 12.70 | -14.24 | -11.52 | -18.82 | -20.36 | -20.55 |
| 利润总额同比增长率(%) | -35.24 | -17.86 | 1.18 | 20.48 | 38.12 | 5.12 | -33.46 | -26.71 | -33.69 | -37.97 | -31.96 |
| 归属母公司股东的净利润同比增长率(%) | -36.49 | -20.33 | 0.47 | 20.10 | 36.03 | 5.60 | -35.38 | -25.60 | -32.50 | -36.35 | -28.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.10 | -29.76 | -2.49 | 16.93 | 27.43 | 7.21 | -37.64 | -22.22 | -29.14 | -28.53 | -26.66 |
| 总资产同比增长率(%) | -6.99 | -4.31 | 0.56 | -5.41 | -0.12 | -16.63 | 61.23 | 67.46 | 75.59 | 128.51 | - |
| 总负债同比增长率(%) | -26.90 | -29.56 | -21.96 | -62.22 | -24.61 | -79.31 | -80.22 | -48.73 | -55.70 | 60.84 | - |
| 净资产同比增长率(%) | -5.54 | -2.87 | 1.54 | 2.23 | 2.31 | 0.77 | 133.46 | 141.14 | 148.72 | 158.74 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 340,192,520.78 | 207,705,721.73 | 97,906,175.23 | 504,419,868.40 | 374,640,349.93 | 222,214,928.01 | 91,015,564.31 | 483,316,843.54 | 316,598,072.90 | 197,174,503.92 | 106,122,346.48 |
| 营业总成本(元) | 307,311,369.47 | 188,074,708.83 | 88,010,714.31 | 446,464,198.73 | 328,431,892.49 | 197,605,663.69 | 82,991,701.42 | 422,538,474.66 | 274,278,155.43 | 168,500,376.27 | 88,840,835.37 |
| 营业收入(元) | 340,192,520.78 | 207,705,721.73 | 97,906,175.23 | 504,419,868.40 | 374,640,349.93 | 222,214,928.01 | 91,015,564.31 | 483,316,843.54 | 316,598,072.90 | 197,174,503.92 | 106,122,346.48 |
| 营业利润(元) | 34,737,007.80 | 21,398,154.50 | 10,942,742.22 | 66,706,341.83 | 52,179,722.54 | 27,958,345.87 | 10,789,225.46 | 58,528,770.62 | 40,513,746.41 | 26,500,633.38 | 16,267,084.07 |
| 利润总额(元) | 36,180,454.66 | 22,845,992.46 | 10,920,588.37 | 70,219,810.07 | 55,872,240.69 | 27,813,439.67 | 10,793,577.87 | 58,284,522.72 | 40,452,388.35 | 26,458,899.06 | 16,220,975.73 |
| 净利润(元) | 31,611,622.21 | 19,991,709.14 | 9,583,923.21 | 63,045,312.79 | 49,776,443.87 | 25,093,176.85 | 9,539,039.25 | 52,491,989.65 | 36,591,811.86 | 23,762,060.06 | 14,760,900.08 |
| 归属母公司股东的净利润(元) | 31,611,622.21 | 19,991,709.14 | 9,583,923.21 | 63,045,312.79 | 49,776,443.87 | 25,093,176.85 | 9,539,039.25 | 52,491,989.65 | 36,591,811.86 | 23,762,060.06 | 14,760,900.08 |
| 非经常性损益(元) | 3,932,046.70 | 2,857,060.23 | 603,978.51 | 4,259,216.77 | 5,943,693.11 | 831,967.94 | 395,410.28 | 2,398,282.77 | 2,195,212.81 | 1,132,409.29 | 99,124.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,679,575.51 | 17,134,648.91 | 8,979,944.70 | 58,786,096.02 | 43,832,750.76 | 24,261,208.91 | 9,143,628.97 | 50,093,706.88 | 34,396,599.05 | 22,629,650.77 | 14,661,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 512,278,106.91 | 496,713,347.54 | 557,442,486.51 | 560,530,252.86 | 562,845,215.04 | 525,428,229.74 | 552,265,701.21 | 616,148,533.06 | 577,398,147.25 | 711,353,693.05 | 269,957,677.79 |
| 固定资产(元) | 199,314,358.22 | 204,603,619.48 | 200,572,064.68 | 205,485,116.69 | 186,650,350.73 | 176,825,061.39 | 176,531,793.88 | 179,458,027.40 | 101,668,967.57 | 34,411,247.64 | 35,065,189.44 |
| 长期股权投资(元) | 22,190,284.23 | 22,159,261.43 | 22,281,193.94 | 22,950,299.00 | 22,416,688.27 | 22,010,357.54 | 19,041,456.13 | 18,535,912.58 | 18,026,136.40 | 18,199,479.81 | 20,183,368.29 |
| 资产总计(元) | 781,919,613.79 | 767,421,692.03 | 830,090,032.63 | 838,823,832.71 | 840,710,249.99 | 802,004,325.44 | 825,435,046.15 | 887,046,604.86 | 841,726,644.37 | 961,960,752.61 | 511,975,766.86 |
| 流动负债(元) | 40,312,657.39 | 28,781,850.12 | 24,973,746.29 | 37,914,519.96 | 54,652,390.20 | 40,717,746.93 | 32,256,785.02 | 103,391,569.38 | 73,486,586.99 | 138,529,177.07 | 98,691,785.09 |
| 非流动负债(元) | 1,554,622.87 | 1,686,047.33 | 1,745,043.83 | 1,804,067.21 | 2,621,696.53 | 2,533,682.27 | 1,979,502.49 | 1,995,316.09 | 2,480,515.78 | 70,501,785.74 | 74,388,408.56 |
| 负债合计(元) | 41,867,280.26 | 30,467,897.45 | 26,718,790.12 | 39,718,587.17 | 57,274,086.73 | 43,251,429.20 | 34,236,287.51 | 105,386,885.47 | 75,967,102.77 | 209,030,962.81 | 173,080,193.64 |
| 股东权益(元) | 740,052,333.53 | 736,953,794.58 | 803,371,242.51 | 799,105,245.54 | 783,436,163.26 | 758,752,896.24 | 791,198,758.64 | 781,659,719.39 | 765,759,541.60 | 752,929,789.80 | 338,895,573.22 |
| 归属母公司股东的权益(元) | 740,052,333.53 | 736,953,794.58 | 803,371,242.51 | 799,105,245.54 | 783,436,163.26 | 758,752,896.24 | 791,198,758.64 | 781,659,719.39 | 765,759,541.60 | 752,929,789.80 | 338,895,573.22 |
| 资本公积(元) | 364,833,186.66 | 364,833,186.66 | 398,024,626.66 | 398,024,626.66 | 395,624,413.30 | 395,624,413.30 | 427,624,413.30 | 427,624,413.30 | 427,624,413.30 | 427,624,413.30 | 42,591,356.70 |
| 盈余公积(元) | 39,184,573.11 | 39,184,573.11 | 39,184,573.11 | 39,184,573.11 | 34,363,247.95 | 34,363,247.95 | 34,363,247.95 | 34,363,247.95 | 30,203,849.99 | 30,203,849.99 | 30,203,849.99 |
| 未分配利润(元) | 220,656,693.73 | 209,036,780.66 | 259,479,968.98 | 249,896,045.77 | 241,448,502.01 | 216,765,234.99 | 249,211,097.39 | 239,672,058.14 | 227,931,278.31 | 215,101,526.51 | 206,100,366.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 343,529,888.82 | 217,091,237.49 | 113,031,924.35 | 574,904,409.85 | 416,895,512.53 | 264,648,047.58 | 131,856,370.30 | 481,931,434.22 | 321,689,863.99 | 192,599,726.63 | 98,379,448.59 |
| 经营活动产生的现金净流量(元) | 44,830,939.75 | 23,672,798.76 | 20,854,970.76 | 60,037,444.92 | 25,794,476.29 | -1,031,416.73 | -11,127,387.13 | 42,054,260.09 | 26,354,840.08 | -1,419,229.58 | -19,858,081.72 |
| 购建固定无形长期资产支付的现金(元) | 15,586,742.18 | 10,049,388.40 | 4,556,258.50 | 38,473,116.05 | 34,665,324.62 | 29,635,361.07 | 21,240,128.36 | 49,683,527.54 | 44,211,557.29 | 27,468,912.21 | 20,328,136.76 |
| 投资支付的现金(元) | 359,070,000.00 | 319,070,000.00 | 25,070,000.00 | 773,550,000.00 | 513,550,000.00 | 333,550,000.00 | 171,050,000.00 | 632,020,000.00 | 352,020,000.00 | 97,020,000.00 | 36,020,000.00 |
| 投资活动产生的现金净流量(元) | -65,246,886.43 | -74,387,426.22 | 553,248.35 | -64,019,736.44 | -81,983,445.99 | -47,411,620.79 | -47,058,615.93 | -48,075,580.08 | -94,564,569.87 | -23,074,138.48 | -26,070,521.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 428,184,000.00 | 428,184,000.00 | 428,184,000.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | 16,423,125.18 | 16,423,125.18 | 16,423,125.18 | 16,423,125.18 |
| 筹资活动产生的现金净流量(元) | -91,208,757.63 | -82,687,383.51 | -3,916,568.29 | -48,287,423.27 | -45,627,179.37 | -46,177,966.02 | -1,176,706.29 | 295,088,231.74 | 292,691,432.97 | 425,725,625.47 | 7,056,460.89 |
| 现金及现金等价物净增加(元) | -111,205,270.08 | -132,399,547.30 | 17,688,898.21 | -51,337,561.83 | -101,287,049.50 | -94,375,546.74 | -60,028,471.40 | 293,402,717.27 | 226,900,015.53 | 402,445,828.18 | -39,236,487.86 |
| 期末现金及现金等价物余额(元) | 248,647,790.61 | 227,453,513.39 | 377,541,958.90 | 359,853,060.69 | 309,903,573.02 | 316,815,075.78 | 351,162,151.12 | 411,190,622.52 | 344,687,920.78 | 520,233,733.43 | 75,681,974.06 |
| 折旧与摊销(元) | - | 12,265,044.39 | - | 20,502,146.61 | - | 9,819,702.31 | - | 11,001,324.76 | - | 4,587,085.43 | 2,294,459.53 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-06-06 |
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