| 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) | 0.33 | 0.22 | 0.09 | 0.49 | 0.39 | 0.25 | 0.10 | 0.89 | 0.65 | 0.43 | 0.19 |
| 每股收益 - 稀释(元) | 0.33 | 0.22 | 0.09 | 0.49 | 0.39 | 0.25 | 0.10 | 0.89 | 0.65 | 0.43 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.22 | 0.09 | 0.49 | 0.39 | 0.25 | 0.10 | 0.82 | 0.58 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 13.12 | 13.01 | 13.27 | 13.18 | 13.08 | 12.94 | 13.30 | 13.19 | 12.96 | 12.73 | 7.28 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.14 | -0.02 | 1.37 | 0.72 | 0.57 | -0.12 | 0.67 | 0.48 | 0.05 | -0.14 |
| 每股营业收入(元) | 4.72 | 3.21 | 1.60 | 6.51 | 5.00 | 3.25 | 1.49 | 6.54 | 4.86 | 3.20 | 2.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 1.68 | 0.66 | 3.72 | 2.99 | 1.91 | 0.77 | 6.19 | 4.48 | 2.80 | 2.67 |
| 净资产收益率 - 加权(%) | 2.47 | 1.65 | 0.67 | 3.74 | 2.93 | 1.85 | 0.78 | 7.83 | 6.10 | 4.54 | 2.71 |
| 净资产收益率 - 平均(%) | 2.48 | 1.67 | 0.67 | 3.72 | 2.98 | 1.89 | 0.78 | 8.82 | 6.36 | 3.95 | 2.71 |
| 净资产收益率 - 扣除(%) | 2.47 | 1.67 | 0.65 | 3.48 | 2.83 | 1.78 | 0.70 | 5.51 | 4.04 | 2.49 | 2.52 |
| 总资产净利率 - 平均(%) | 1.94 | 1.31 | 0.52 | 2.91 | 2.36 | 1.50 | 0.62 | 6.08 | 4.53 | 2.81 | 1.46 |
| 总资产报酬率ROA(%) | 1.70 | 1.11 | 0.37 | 2.53 | 2.07 | 1.32 | 0.50 | 5.44 | 4.71 | 2.95 | 1.61 |
| 投入资本回报率ROIC(%) | 2.25 | 1.52 | 0.61 | 3.41 | 2.72 | 1.70 | 0.70 | 7.26 | 5.21 | 3.23 | 1.76 |
| 销售毛利率(%) | 17.41 | 17.39 | 15.39 | 16.45 | 16.26 | 15.68 | 14.20 | 19.57 | 20.19 | 19.64 | 17.91 |
| 销售净利率(%) | 6.91 | 6.81 | 5.50 | 7.55 | 7.84 | 7.60 | 6.90 | 12.49 | 11.95 | 11.12 | 9.28 |
| 资产负债率(%) | 21.53 | 21.91 | 20.82 | 21.85 | 19.33 | 18.79 | 18.87 | 22.09 | 17.58 | 17.75 | 45.86 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.10 | 0.39 | 0.30 | 0.20 | 0.09 | 0.49 | 0.38 | 0.25 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.01 | 60.09 | 55.05 | 92.33 | 82.19 | 85.12 | 77.78 | 80.25 | 75.91 | 66.02 | 61.21 |
| 营业利润同比增长率(%) | -16.61 | -10.31 | -17.33 | -34.14 | -36.03 | -33.74 | -34.51 | -10.13 | 4.80 | -6.72 | 4.82 |
| 营业收入同比增长率(%) | -5.57 | -1.05 | 7.62 | -0.43 | 2.84 | 1.30 | -5.17 | 2.15 | 1.98 | -1.18 | 13.10 |
| 利润总额同比增长率(%) | -16.92 | -10.27 | -17.47 | -34.21 | -36.00 | -34.11 | -34.45 | -10.06 | 4.81 | -6.75 | 4.75 |
| 归属母公司股东的净利润同比增长率(%) | -16.77 | -11.23 | -14.31 | -39.85 | -32.58 | -30.80 | -29.51 | 2.62 | 4.83 | -5.45 | 8.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.64 | -5.72 | -6.96 | -36.87 | -29.26 | -27.23 | -32.27 | -0.20 | -2.89 | -13.43 | 7.52 |
| 总资产同比增长率(%) | 3.10 | 4.60 | 2.28 | -0.38 | 3.16 | 2.92 | 62.44 | 71.01 | 60.91 | 69.52 | - |
| 总负债同比增长率(%) | 14.86 | 21.99 | 12.84 | -1.46 | 13.38 | 8.96 | -33.15 | -18.42 | -41.13 | -35.11 | - |
| 净资产同比增长率(%) | 0.28 | 0.58 | -0.18 | -0.07 | 0.98 | 1.62 | 143.41 | 148.15 | 155.31 | 159.97 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 471,930,161.07 | 321,119,270.08 | 160,339,210.95 | 650,760,124.36 | 499,768,106.22 | 324,542,378.05 | 148,983,112.34 | 653,553,043.06 | 485,985,994.75 | 320,385,392.44 | 157,112,399.54 |
| 营业总成本(元) | 441,803,112.45 | 300,175,643.50 | 151,880,006.03 | 607,661,901.80 | 461,182,881.57 | 300,932,221.36 | 139,835,758.43 | 581,304,138.79 | 427,391,609.69 | 283,936,293.64 | 142,871,341.76 |
| 营业收入(元) | 471,930,161.07 | 321,119,270.08 | 160,339,210.95 | 650,760,124.36 | 499,768,106.22 | 324,542,378.05 | 148,983,112.34 | 653,553,043.06 | 485,985,994.75 | 320,385,392.44 | 157,112,399.54 |
| 营业利润(元) | 34,473,176.52 | 23,347,084.72 | 8,764,756.35 | 52,429,570.14 | 41,337,247.13 | 26,030,764.63 | 10,602,611.48 | 79,603,181.91 | 64,624,202.75 | 39,285,991.23 | 16,189,466.82 |
| 利润总额(元) | 34,345,356.49 | 23,219,264.69 | 8,750,415.26 | 52,468,100.62 | 41,337,604.23 | 25,876,485.19 | 10,602,611.48 | 79,745,823.03 | 64,586,771.84 | 39,269,706.33 | 16,175,168.48 |
| 净利润(元) | 32,596,664.17 | 21,883,146.26 | 8,810,612.22 | 49,104,209.85 | 39,163,964.73 | 24,650,839.19 | 10,281,710.32 | 81,638,584.15 | 58,089,873.85 | 35,623,886.78 | 14,586,964.80 |
| 归属母公司股东的净利润(元) | 32,596,664.17 | 21,883,146.26 | 8,810,612.22 | 49,104,209.85 | 39,163,964.73 | 24,650,839.19 | 10,281,710.32 | 81,638,584.15 | 58,089,873.85 | 35,623,886.78 | 14,586,964.80 |
| 非经常性损益(元) | 249,111.28 | 111,372.92 | 128,817.90 | 3,227,580.23 | 2,134,503.66 | 1,558,091.20 | 950,637.81 | 8,963,111.72 | 5,746,173.37 | 3,891,165.11 | 810,567.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,347,552.89 | 21,771,773.34 | 8,681,794.32 | 45,876,629.62 | 37,029,461.07 | 23,092,747.99 | 9,331,072.51 | 72,675,472.43 | 52,343,700.48 | 31,732,721.67 | 13,776,397.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 790,624,782.37 | 770,462,073.33 | 786,302,121.16 | 783,811,456.18 | 753,004,408.94 | 748,717,828.74 | 815,555,920.00 | 902,499,265.28 | 845,976,852.08 | 857,635,638.20 | 391,080,332.88 |
| 固定资产(元) | 741,679,668.39 | 727,444,600.60 | 765,066,746.92 | 772,599,502.38 | 468,971,367.91 | 462,370,445.58 | 463,315,768.17 | 465,032,622.08 | 165,816,021.07 | 171,976,725.29 | 178,248,086.17 |
| 资产总计(元) | 1,672,101,178.98 | 1,666,547,388.47 | 1,676,166,350.37 | 1,686,938,439.27 | 1,621,837,610.66 | 1,593,197,077.83 | 1,638,822,496.22 | 1,693,289,014.14 | 1,572,142,738.54 | 1,547,927,650.10 | 1,008,906,660.58 |
| 流动负债(元) | 342,778,741.74 | 347,592,367.77 | 335,940,985.17 | 354,928,171.53 | 293,209,328.25 | 284,091,279.67 | 297,827,829.49 | 362,111,132.74 | 273,916,649.46 | 271,934,195.34 | 266,044,010.22 |
| 非流动负债(元) | 17,225,447.23 | 17,529,956.20 | 13,065,984.07 | 13,661,498.83 | 20,219,758.62 | 15,210,399.91 | 11,468,397.35 | 11,933,322.34 | 2,530,240.32 | 2,763,593.07 | 196,646,945.82 |
| 负债合计(元) | 360,004,188.97 | 365,122,323.97 | 349,006,969.24 | 368,589,670.36 | 313,429,086.87 | 299,301,679.58 | 309,296,226.84 | 374,044,455.08 | 276,446,889.78 | 274,697,788.41 | 462,690,956.04 |
| 股东权益(元) | 1,312,096,990.01 | 1,301,425,064.50 | 1,327,159,381.13 | 1,318,348,768.91 | 1,308,408,523.79 | 1,293,895,398.25 | 1,329,526,269.38 | 1,319,244,559.06 | 1,295,695,848.76 | 1,273,229,861.69 | 546,215,704.54 |
| 归属母公司股东的权益(元) | 1,312,096,990.01 | 1,301,425,064.50 | 1,327,159,381.13 | 1,318,348,768.91 | 1,308,408,523.79 | 1,293,895,398.25 | 1,329,526,269.38 | 1,319,244,559.06 | 1,295,695,848.76 | 1,273,229,861.69 | 546,215,704.54 |
| 资本公积(元) | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 202,229,420.80 |
| 盈余公积(元) | 38,097,485.80 | 38,097,485.80 | 38,097,485.80 | 38,097,485.80 | 33,437,054.13 | 33,437,054.13 | 33,437,054.13 | 33,437,054.13 | 25,505,262.95 | 25,505,262.95 | 25,505,262.95 |
| 未分配利润(元) | 299,703,845.21 | 288,990,327.30 | 305,855,239.36 | 297,044,627.14 | 291,764,813.69 | 277,251,688.15 | 312,882,559.28 | 302,600,848.96 | 286,983,929.84 | 264,517,942.77 | 243,481,020.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 325,682,595.73 | 192,957,715.09 | 88,264,227.64 | 600,854,537.46 | 410,763,552.93 | 276,263,792.37 | 115,884,676.66 | 524,471,669.88 | 368,927,210.09 | 211,503,428.79 | 96,173,549.24 |
| 经营活动产生的现金净流量(元) | 16,547,051.50 | -14,492,805.69 | -1,694,744.83 | 136,548,898.05 | 72,169,357.36 | 56,594,942.52 | -12,075,929.18 | 66,950,217.52 | 48,471,727.78 | 5,385,817.91 | -10,186,559.16 |
| 购建固定无形长期资产支付的现金(元) | 58,467,009.24 | 56,182,267.54 | 29,792,242.51 | 168,827,469.84 | 131,616,735.61 | 98,165,909.58 | 66,333,053.93 | 223,987,879.90 | 179,915,625.85 | 139,323,565.04 | 54,182,652.97 |
| 投资活动产生的现金净流量(元) | -112,622,007.31 | -110,337,265.61 | -29,547,240.58 | -67,693,896.18 | -45,691,913.32 | -12,359,443.45 | 34,310,672.47 | -313,776,859.88 | -179,302,023.20 | -139,218,565.04 | -54,077,652.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 780,000,000.00 | 728,018,867.95 | 728,018,867.95 | - |
| 取得借款收到的现金(元) | 48,436,950.10 | 44,436,950.10 | 15,000,000.00 | 21,954,758.09 | 4,000,000.00 | - | - | 60,889,495.28 | 43,440,000.00 | 43,440,000.00 | 43,440,000.00 |
| 筹资活动产生的现金净流量(元) | -12,864,156.32 | -2,757,771.29 | 7,887,609.17 | -49,465,586.71 | -48,909,370.26 | -50,072,155.56 | -36,377.77 | 563,564,919.02 | 547,630,863.18 | 547,668,685.39 | 39,361,024.09 |
| 现金及现金等价物净增加(元) | -109,239,421.59 | -127,511,577.38 | -23,344,831.97 | 19,509,520.25 | -22,342,713.77 | -5,789,066.72 | 22,146,882.57 | 316,996,348.28 | 416,935,028.69 | 413,907,186.45 | -24,907,350.48 |
| 期末现金及现金等价物余额(元) | 270,876,283.82 | 252,604,128.03 | 356,770,873.44 | 380,115,705.41 | 338,263,471.39 | 354,817,118.44 | 382,753,067.73 | 360,606,185.16 | 460,544,865.57 | 457,517,023.33 | 18,702,486.40 |
| 折旧与摊销(元) | - | 36,750,697.98 | - | 55,873,523.48 | - | 24,461,877.58 | - | 26,345,272.99 | - | 13,462,370.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2024-01-24 | 2024-01-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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