| 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) | 0.25 | 0.17 | 0.07 | 0.60 | 0.44 | 0.33 | -0.05 | 0.78 | 0.45 | 0.30 | 0.02 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.07 | 0.60 | 0.44 | 0.33 | -0.05 | 0.78 | 0.45 | 0.30 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.07 | 0.51 | 0.35 | 0.33 | -0.05 | 0.78 | - | 0.30 | 0.02 |
| 每股净资产BPS(元) | 11.70 | 11.73 | 11.83 | 11.75 | 11.59 | 6.01 | 5.63 | 5.68 | - | 5.20 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.41 | -0.17 | -0.12 | -0.26 | -0.64 | -0.89 | -0.03 | - | -0.31 | -0.44 |
| 每股营业收入(元) | 1.92 | 1.53 | 0.45 | 3.37 | 2.06 | 2.24 | 0.18 | 4.44 | - | 2.10 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.10 | 1.49 | 0.63 | 4.38 | 3.05 | 5.48 | -0.83 | 13.76 | - | 5.84 | 0.39 |
| 净资产收益率 - 加权(%) | 2.08 | 1.47 | 0.63 | 6.91 | 5.87 | 5.63 | -0.82 | 14.78 | - | 6.01 | 0.39 |
| 净资产收益率 - 平均(%) | 2.09 | 1.49 | 0.63 | 6.43 | 4.46 | 5.63 | -0.82 | 14.78 | - | 6.01 | 0.39 |
| 净资产收益率 - 扣除(%) | 2.04 | 1.46 | 0.62 | 4.17 | 2.90 | 5.23 | -0.83 | 13.45 | - | 5.66 | 0.30 |
| 总资产净利率 - 平均(%) | 1.73 | 1.25 | 0.52 | 4.69 | 3.24 | 3.47 | -0.48 | 7.66 | - | 3.00 | 0.19 |
| 总资产报酬率ROA(%) | 1.17 | 0.93 | 0.28 | 4.51 | 3.28 | 3.74 | -0.67 | 8.52 | - | 3.47 | 0.19 |
| 投入资本回报率ROIC(%) | 2.07 | 1.47 | 0.62 | 6.27 | 4.31 | 5.39 | -0.79 | 13.80 | - | 5.72 | 0.37 |
| 销售毛利率(%) | 29.01 | 26.08 | 20.63 | 35.63 | 37.28 | 35.27 | 41.30 | 36.54 | 34.42 | 33.70 | 46.35 |
| 销售净利率(%) | 12.94 | 11.69 | 16.61 | 15.27 | 17.15 | 14.68 | -25.23 | 17.63 | 16.55 | 14.44 | 9.77 |
| 资产负债率(%) | 17.78 | 17.17 | 17.31 | 18.93 | 19.53 | 33.68 | 40.20 | 42.76 | - | 46.77 | 51.72 |
| 资产周转率(倍) | 0.13 | 0.11 | 0.03 | 0.31 | 0.19 | 0.24 | 0.02 | 0.43 | 0.26 | 0.21 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.25 | 52.75 | 104.60 | 85.88 | 88.09 | 53.19 | 175.57 | 68.71 | 81.13 | 75.20 | 376.81 |
| 营业利润同比增长率(%) | -26.04 | -22.12 | 291.91 | -13.79 | 3.75 | 2.11 | -380.18 | 9.34 | -7.79 | 25.94 | 158.92 |
| 营业收入同比增长率(%) | -6.86 | -9.19 | 223.27 | 1.26 | 1.07 | 6.68 | -6.39 | 15.77 | 4.67 | 20.24 | 132.99 |
| 利润总额同比增长率(%) | -26.02 | -22.12 | 291.86 | -12.69 | 3.70 | 2.08 | -378.90 | 9.63 | -7.57 | 26.50 | 159.14 |
| 归属母公司股东的净利润同比增长率(%) | -30.51 | -29.32 | 312.85 | -12.25 | 4.77 | 8.48 | -341.86 | 7.11 | -2.69 | 31.19 | 152.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.93 | -27.38 | 311.40 | -14.49 | 1.78 | 6.83 | -412.32 | 12.23 | - | 29.73 | 138.66 |
| 总资产同比增长率(%) | -1.15 | 108.40 | 102.41 | 94.75 | - | -7.28 | -7.51 | -5.44 | - | 10.46 | - |
| 总负债同比增长率(%) | -10.01 | 6.23 | -12.83 | -13.79 | - | -33.23 | -28.11 | -24.17 | - | 2.77 | - |
| 净资产同比增长率(%) | 0.92 | 160.16 | 179.87 | 175.84 | - | 15.52 | 14.56 | 15.96 | - | 18.23 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 236,467,966.98 | 188,242,992.07 | 55,079,295.55 | 415,071,052.88 | 253,891,772.53 | 207,289,015.18 | 17,038,093.72 | 409,889,370.15 | 251,199,948.91 | 194,312,804.04 | 18,202,071.05 |
| 营业总成本(元) | 187,138,809.13 | 151,499,477.71 | 49,281,040.69 | 302,305,812.84 | 185,309,175.92 | 151,947,857.75 | 19,754,822.80 | 298,262,412.94 | 190,185,966.86 | 147,212,204.98 | 16,176,516.98 |
| 营业收入(元) | 236,467,966.98 | 188,242,992.07 | 55,079,295.55 | 415,071,052.88 | 253,891,772.53 | 207,289,015.18 | 17,038,093.72 | 409,889,370.15 | 251,199,948.91 | 194,312,804.04 | 18,202,071.05 |
| 营业利润(元) | 36,645,670.81 | 26,897,507.95 | 10,801,416.71 | 71,501,328.95 | 49,545,222.55 | 34,537,668.56 | -5,628,261.95 | 82,941,177.92 | 47,755,451.89 | 33,823,300.69 | 2,008,768.22 |
| 利润总额(元) | 36,646,036.71 | 26,897,873.73 | 10,801,401.73 | 72,421,989.09 | 49,534,726.30 | 34,538,064.16 | -5,629,866.54 | 82,951,033.49 | 47,765,305.72 | 33,833,154.52 | 2,018,622.02 |
| 净利润(元) | 30,603,144.22 | 22,002,772.18 | 9,150,493.26 | 63,401,522.77 | 43,542,016.35 | 30,436,543.59 | -4,299,076.66 | 72,252,911.72 | 41,560,993.47 | 28,056,765.13 | 1,777,540.57 |
| 归属母公司股东的净利润(元) | 30,256,779.43 | 21,512,600.88 | 9,150,493.26 | 63,401,522.77 | 43,542,016.35 | 30,436,543.59 | -4,299,076.66 | 72,252,911.72 | 41,560,993.47 | 28,056,765.13 | 1,777,540.57 |
| 非经常性损益(元) | 837,430.92 | 417,815.61 | 52,677.68 | 3,010,540.51 | 2,148,710.42 | 1,387,536.26 | 4,586.10 | 1,628,715.97 | - | 865,707.16 | 399,574.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,419,348.51 | 21,094,785.27 | 9,097,815.58 | 60,390,982.26 | 41,393,305.93 | 29,049,007.33 | -4,303,700.00 | 70,624,200.00 | - | 27,191,100.00 | 1,378,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,677,227,530.66 | 1,672,559,187.89 | 1,707,351,816.40 | 1,732,423,009.32 | 1,729,669,512.33 | 790,783,462.02 | 816,478,804.32 | 862,812,933.82 | - | 853,121,520.17 | 889,099,842.84 |
| 固定资产(元) | 9,570,657.62 | 9,437,279.59 | 1,169,844.62 | 834,585.43 | 811,218.59 | 838,101.24 | 604,035.41 | 662,286.60 | - | 701,490.38 | 778,116.95 |
| 长期股权投资(元) | 1,648,427.37 | 1,756,188.10 | 1,734,390.83 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 | 1,786,084,143.09 | 1,774,728,305.70 | 837,382,231.09 | 870,634,575.93 | 917,112,036.37 | - | 903,101,961.95 | 941,304,977.83 |
| 流动负债(元) | 310,230,229.49 | 297,392,738.33 | 302,269,338.81 | 334,334,360.93 | 344,681,874.54 | 279,767,295.36 | 348,538,222.15 | 390,293,359.50 | - | 420,561,743.57 | 484,903,891.11 |
| 非流动负债(元) | 1,661,713.52 | 2,186,657.20 | 2,802,127.43 | 3,756,819.30 | 1,912,974.72 | 2,231,696.15 | 1,448,734.45 | 1,871,980.88 | - | 1,789,668.98 | 1,929,761.88 |
| 负债合计(元) | 311,891,943.01 | 299,579,395.53 | 305,071,466.24 | 338,091,180.23 | 346,594,849.26 | 281,998,991.51 | 349,986,956.60 | 392,165,340.38 | - | 422,351,412.55 | 486,833,652.99 |
| 股东权益(元) | 1,442,447,452.27 | 1,445,552,080.23 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 | 520,647,619.33 | 524,946,695.99 | - | 480,750,549.40 | 454,471,324.84 |
| 归属母公司股东的权益(元) | 1,441,289,742.29 | 1,444,865,563.74 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 | 520,647,619.33 | 524,946,695.99 | - | 480,750,549.40 | 454,471,324.84 |
| 资本公积(元) | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 122,738,259.12 | 122,738,259.12 | 122,738,259.12 | - | 122,738,259.12 | 122,738,259.12 |
| 盈余公积(元) | 40,666,296.51 | 40,666,296.51 | 38,628,291.25 | 38,628,291.25 | 36,184,765.88 | 36,184,765.88 | 33,788,003.18 | 33,788,003.18 | - | 27,170,738.65 | 27,170,738.65 |
| 未分配利润(元) | 307,360,442.56 | 310,936,264.01 | 325,252,161.65 | 316,101,668.39 | 298,685,687.34 | 304,060,214.58 | 271,721,357.03 | 276,020,433.69 | - | 238,441,551.63 | 212,162,327.07 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 173,215,761.75 | 99,299,868.08 | 57,612,818.56 | 356,448,933.19 | 223,643,625.74 | 110,253,249.80 | 29,913,343.61 | 281,649,462.13 | 203,794,001.96 | 146,129,131.05 | 68,586,615.30 |
| 经营活动产生的现金净流量(元) | -52,210,320.63 | -50,984,434.84 | -21,087,331.13 | -14,382,791.84 | -32,025,348.37 | -58,805,302.89 | -82,515,912.63 | -3,060,571.84 | -54,836,068.07 | -29,064,136.71 | -40,432,509.70 |
| 购建固定无形长期资产支付的现金(元) | 1,202,250.00 | 498,837.38 | 438,923.89 | 839,082.07 | 351,464.03 | 326,795.03 | - | 604,988.50 | 365,813.84 | 316,171.68 | 31,245.26 |
| 投资支付的现金(元) | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 20,000,000.00 | 585,393,344.00 | 20,000,000.00 | 20,000,000.00 | 250,000,000.00 | 250,000,000.00 | 130,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | 59,319,284.70 | -92,182,850.94 | -2,137,303.89 | -654,587,026.07 | -565,519,408.03 | -101,395.03 | -19,999,600.00 | 1,233,777.06 | -119,401,576.90 | 612,667.03 | -87,623,011.88 |
| 吸收投资收到的现金(元) | 2,990,000.00 | 2,375,000.00 | - | 899,353,169.80 | 899,353,169.80 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -38,281,587.21 | -23,960,757.33 | -605,736.84 | 854,918,159.51 | 877,765,700.98 | -1,556,410.59 | -766,781.47 | -2,144,375.56 | -1,560,561.79 | -1,571,184.71 | -697,392.74 |
| 现金及现金等价物净增加(元) | -31,172,623.14 | -167,128,043.11 | -23,830,371.86 | 185,948,341.60 | 280,220,944.58 | -60,463,108.51 | -103,282,294.10 | -3,971,170.34 | -175,798,206.76 | -30,022,654.39 | -128,752,914.32 |
| 期末现金及现金等价物余额(元) | 433,507,862.77 | 297,552,442.80 | 440,850,114.05 | 464,680,485.91 | 558,953,088.89 | 218,269,035.80 | 175,449,850.21 | 278,732,144.31 | 106,905,107.89 | 252,680,660.26 | 153,950,400.33 |
| 折旧与摊销(元) | - | 480,284.57 | - | 778,155.90 | - | 400,390.09 | 202,130.55 | 1,400,903.34 | - | 769,319.59 | 380,640.95 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-07-04 | 2023-07-04 | 2023-10-25 | 2022-09-28 | 2023-07-04 |
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