| 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) | 0.19 | 0.10 | 0.06 | 0.38 | 0.38 | 0.28 | 0.23 | 1.02 | 0.82 | 0.57 | 0.22 |
| 每股收益 - 稀释(元) | 0.19 | 0.10 | 0.06 | 0.38 | 0.38 | 0.28 | 0.23 | 1.02 | 0.82 | 0.57 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.06 | 0.38 | 0.38 | 0.28 | 0.23 | 0.95 | 0.75 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 8.26 | 8.18 | 8.36 | 8.31 | 8.31 | 8.21 | 13.52 | 13.29 | 13.09 | 12.83 | 13.19 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.29 | 0.25 | 0.36 | 0.07 | 0.13 | 0.29 | 1.24 | 0.33 | 0.24 | -0.06 |
| 每股营业收入(元) | 3.47 | 2.22 | 1.01 | 5.35 | 4.26 | 2.90 | 2.26 | 9.45 | 7.23 | 4.79 | 2.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 1.28 | 0.70 | 4.54 | 4.54 | 3.41 | 1.71 | 7.16 | 5.76 | 3.86 | 1.68 |
| 净资产收益率 - 加权(%) | 2.25 | 1.26 | 0.70 | 4.56 | 4.55 | 3.36 | 1.72 | 8.27 | 6.86 | 4.95 | 2.25 |
| 净资产收益率 - 平均(%) | 2.26 | 1.27 | 0.70 | 4.54 | 4.54 | 3.39 | 1.72 | 9.61 | 7.69 | 5.11 | 2.25 |
| 净资产收益率 - 扣除(%) | 1.62 | 0.88 | 0.50 | 4.16 | 4.36 | 3.38 | 1.45 | 6.58 | 5.08 | 3.29 | 1.53 |
| 总资产净利率 - 平均(%) | 1.96 | 1.10 | 0.61 | 3.87 | 3.87 | 2.86 | 1.45 | 7.48 | 5.92 | 3.85 | 1.70 |
| 总资产报酬率ROA(%) | 1.94 | 1.03 | 0.60 | 4.02 | 4.18 | 3.16 | 1.68 | 8.08 | 6.45 | 4.23 | 1.89 |
| 投入资本回报率ROIC(%) | 2.25 | 1.27 | 0.70 | 4.51 | 4.51 | 3.35 | 1.71 | 9.36 | 7.45 | 4.98 | 2.18 |
| 销售毛利率(%) | 18.90 | 18.26 | 18.46 | 20.00 | 21.60 | 21.63 | 21.97 | 20.83 | 21.17 | 21.35 | 21.65 |
| 销售净利率(%) | 5.38 | 4.71 | 5.76 | 7.05 | 8.86 | 9.65 | 10.21 | 10.07 | 10.42 | 10.32 | 10.15 |
| 资产负债率(%) | 12.51 | 13.13 | 11.40 | 13.56 | 13.65 | 15.62 | 15.89 | 15.71 | 16.98 | 19.96 | 19.88 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.11 | 0.55 | 0.44 | 0.30 | 0.14 | 0.74 | 0.57 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.54 | 83.89 | 94.69 | 68.00 | 62.86 | 63.96 | 68.31 | 71.59 | 69.62 | 71.43 | 82.50 |
| 营业利润同比增长率(%) | -56.36 | -68.83 | -63.13 | -34.28 | -9.81 | 8.37 | 6.87 | 0.75 | -0.34 | -3.02 | 19.76 |
| 营业收入同比增长率(%) | -18.61 | -23.30 | -28.43 | -9.48 | -5.79 | -3.22 | 3.60 | -12.54 | -11.51 | -10.33 | -6.12 |
| 利润总额同比增长率(%) | -53.43 | -66.53 | -64.42 | -37.12 | -20.31 | -8.71 | 10.39 | 2.75 | 13.21 | 17.19 | 18.34 |
| 归属母公司股东的净利润同比增长率(%) | -50.45 | -62.62 | -59.63 | -36.62 | -19.96 | -9.48 | 4.23 | 3.45 | 12.55 | 16.49 | 20.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.10 | -74.07 | -66.21 | -36.78 | -12.82 | 5.23 | -2.71 | 4.32 | 1.55 | -0.64 | 28.29 |
| 总资产同比增长率(%) | -1.88 | -3.25 | -6.05 | -2.44 | -2.34 | -2.86 | -2.30 | 62.52 | 73.79 | 81.02 | 111.26 |
| 总负债同比增长率(%) | -10.09 | -18.67 | -32.57 | -15.80 | -21.49 | -24.01 | -21.91 | -21.93 | -4.19 | 13.40 | 64.02 |
| 净资产同比增长率(%) | -0.60 | -0.39 | -1.04 | 0.05 | 1.57 | 2.42 | 2.56 | 103.56 | 108.49 | 112.65 | 127.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 377,181,244.89 | 241,893,751.60 | 110,193,699.03 | 581,771,994.86 | 463,438,746.08 | 315,388,318.83 | 153,960,174.37 | 642,680,629.21 | 491,931,454.47 | 325,884,792.92 | 148,604,521.73 |
| 营业总成本(元) | 365,782,982.48 | 236,845,126.35 | 108,363,877.88 | 538,032,891.67 | 416,889,076.84 | 278,329,738.20 | 136,569,707.19 | 577,489,661.01 | 442,131,289.89 | 294,317,190.26 | 134,191,166.97 |
| 营业收入(元) | 377,181,244.89 | 241,893,751.60 | 110,193,699.03 | 581,771,994.86 | 463,438,746.08 | 315,388,318.83 | 153,960,174.37 | 642,680,629.21 | 491,931,454.47 | 325,884,792.92 | 148,604,521.73 |
| 营业利润(元) | 20,692,928.83 | 11,311,705.78 | 6,552,220.33 | 45,502,157.66 | 47,412,963.68 | 36,295,596.77 | 17,773,431.26 | 69,234,932.40 | 52,568,417.01 | 33,492,971.32 | 16,630,197.56 |
| 利润总额(元) | 21,210,210.01 | 11,485,086.96 | 6,579,468.12 | 44,694,616.51 | 45,547,232.41 | 34,314,112.93 | 18,490,298.09 | 71,081,104.99 | 57,152,952.43 | 37,586,875.63 | 16,750,197.56 |
| 净利润(元) | 20,308,688.78 | 11,383,024.89 | 6,344,860.20 | 41,036,841.06 | 41,045,063.24 | 30,448,851.57 | 15,717,976.82 | 64,742,971.37 | 51,279,310.74 | 33,637,562.55 | 15,079,609.50 |
| 归属母公司股东的净利润(元) | 20,339,530.45 | 11,383,024.89 | 6,344,860.20 | 41,036,841.06 | 41,045,063.24 | 30,448,851.57 | 15,717,976.82 | 64,742,971.37 | 51,279,310.74 | 33,637,562.55 | 15,079,609.50 |
| 非经常性损益(元) | 5,803,191.16 | 3,555,779.69 | 1,836,639.79 | 3,457,910.19 | 1,653,923.09 | 258,427.03 | 2,376,124.21 | 5,306,058.21 | 6,094,149.94 | 4,947,723.19 | 1,366,570.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,536,339.29 | 7,827,245.20 | 4,508,220.41 | 37,578,930.87 | 39,391,140.15 | 30,190,424.54 | 13,341,852.61 | 59,436,913.16 | 45,185,160.80 | 28,689,839.36 | 13,713,039.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 733,630,142.56 | 729,059,264.18 | 739,987,180.05 | 721,828,165.51 | 779,832,793.89 | 804,967,463.14 | 858,865,336.52 | 839,494,157.90 | 848,524,604.36 | 881,207,058.70 | 933,503,283.29 |
| 固定资产(元) | 238,513,234.82 | 236,234,252.46 | 236,452,242.42 | 236,058,501.87 | 192,379,557.61 | 192,967,995.29 | 192,723,287.03 | 196,547,986.18 | 169,780,628.56 | 165,059,488.77 | 96,734,278.31 |
| 资产总计(元) | 1,027,178,432.79 | 1,024,389,239.30 | 1,027,158,797.25 | 1,046,092,823.41 | 1,046,865,487.45 | 1,058,768,596.22 | 1,093,290,531.93 | 1,072,247,975.99 | 1,071,992,088.05 | 1,089,915,037.76 | 1,119,079,802.33 |
| 流动负债(元) | 125,171,282.09 | 130,779,458.62 | 113,589,058.23 | 138,065,633.50 | 140,639,044.27 | 162,919,445.41 | 171,181,882.69 | 165,804,117.36 | 178,826,094.92 | 214,291,897.25 | 218,965,376.44 |
| 非流动负债(元) | 3,321,027.29 | 3,693,688.24 | 3,557,579.77 | 3,786,328.78 | 2,270,496.59 | 2,413,896.45 | 2,546,683.10 | 2,668,506.81 | 3,211,920.43 | 3,280,177.26 | 3,516,409.44 |
| 负债合计(元) | 128,492,309.38 | 134,473,146.86 | 117,146,638.00 | 141,851,962.28 | 142,909,540.86 | 165,333,341.86 | 173,728,565.79 | 168,472,624.17 | 182,038,015.35 | 217,572,074.51 | 222,481,785.88 |
| 股东权益(元) | 898,686,123.41 | 889,916,092.44 | 910,012,159.25 | 904,240,861.13 | 903,955,946.59 | 893,435,254.36 | 919,561,966.14 | 903,775,351.82 | 889,954,072.70 | 872,342,963.25 | 896,598,016.45 |
| 归属母公司股东的权益(元) | 898,566,965.08 | 889,916,092.44 | 910,012,159.25 | 904,240,861.13 | 903,955,946.59 | 893,435,254.36 | 919,561,966.14 | 903,775,351.82 | 889,954,072.70 | 872,342,963.25 | 896,598,016.45 |
| 资本公积(元) | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 575,306,212.97 | 575,306,212.97 | 575,306,212.97 | 575,306,212.97 | 575,306,212.97 |
| 盈余公积(元) | 36,066,191.74 | 36,066,191.74 | 36,066,191.74 | 36,066,191.74 | 31,958,297.93 | 31,958,297.93 | 31,958,297.93 | 31,958,297.93 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 |
| 未分配利润(元) | 218,179,683.00 | 209,223,177.44 | 229,209,012.75 | 222,864,152.55 | 226,980,268.54 | 216,384,056.87 | 242,453,182.12 | 226,735,205.30 | 219,602,293.72 | 201,960,545.53 | 226,242,592.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 296,256,661.39 | 202,935,147.62 | 104,342,123.29 | 395,578,153.50 | 291,337,365.34 | 201,706,940.23 | 105,175,805.48 | 460,124,905.00 | 342,462,444.76 | 232,766,602.92 | 122,596,986.85 |
| 经营活动产生的现金净流量(元) | 28,194,865.36 | 31,049,670.26 | 27,285,526.62 | 39,173,592.52 | 7,070,294.90 | 14,333,784.50 | 19,409,187.74 | 84,444,392.06 | 22,725,945.31 | 16,495,016.53 | -3,847,674.25 |
| 购建固定无形长期资产支付的现金(元) | 17,367,159.95 | 13,862,716.15 | 12,900,518.70 | 62,851,347.39 | 51,026,145.26 | 25,902,239.94 | 20,515,135.04 | 80,763,721.05 | 38,502,619.91 | 20,134,626.20 | 6,742,824.34 |
| 投资支付的现金(元) | 750,050,000.00 | 470,050,000.00 | 120,000,000.00 | 834,258,880.12 | 497,000,000.00 | 297,000,000.00 | 42,000,000.00 | 417,000,000.00 | 367,000,000.00 | 269,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -29,649,296.64 | -17,703,079.62 | 101,990,104.22 | -92,423,370.69 | -12,377,899.91 | -9,052,567.55 | -62,249,765.43 | -299,958,805.24 | -314,928,786.73 | -278,694,594.69 | 3,697,207.17 |
| 吸收投资收到的现金(元) | 150,000.00 | - | - | - | - | - | - | 465,220,000.00 | 465,220,000.00 | 465,220,000.00 | 465,220,000.00 |
| 筹资活动产生的现金净流量(元) | -25,545,688.66 | -25,470,788.38 | -63,302.75 | -41,020,028.98 | -43,203,215.89 | -41,799,025.41 | - | 394,668,031.45 | 397,531,925.98 | 399,361,383.38 | 465,166,500.00 |
| 现金及现金等价物净增加(元) | -26,125,309.37 | -12,085,059.82 | 128,926,516.92 | -97,092,822.04 | -50,483,261.04 | -33,843,114.17 | -42,925,085.79 | 181,645,496.13 | 107,940,483.17 | 138,349,224.07 | 465,328,960.30 |
| 期末现金及现金等价物余额(元) | 89,029,310.71 | 103,069,560.26 | 244,081,137.00 | 115,154,620.08 | 161,764,181.08 | 178,404,327.95 | 169,322,356.33 | 212,247,442.12 | 138,542,429.16 | 168,951,170.06 | 502,077,057.15 |
| 折旧与摊销(元) | - | 13,595,306.94 | - | 22,221,802.02 | - | 10,259,326.47 | - | 16,190,310.56 | - | 7,566,686.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-09-21 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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