| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.34 | 0.24 | 0.09 | 0.76 | 0.36 | 0.25 | - | 0.93 | 0.48 | 0.26 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.09 | 0.76 | 0.36 | 0.25 | - | 0.93 | 0.48 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.09 | 0.66 | 0.30 | 0.19 | 0.13 | 0.93 | - | 0.26 |
| 每股净资产BPS(元) | 11.47 | 11.36 | 11.56 | 11.48 | 11.11 | 11.01 | 5.23 | 5.10 | - | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -0.90 | -0.26 | -0.26 | 0.40 | -0.47 | -0.27 | -0.56 | 0.79 | - | -0.72 |
| 每股营业收入(元) | 2.04 | 1.47 | 0.68 | 3.56 | 2.18 | 1.41 | 1.08 | 4.65 | - | 1.76 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 2.09 | 0.75 | 5.77 | 2.67 | 1.72 | 2.56 | 18.28 | - | 5.97 |
| 净资产收益率 - 加权(%) | 2.95 | 2.04 | 0.75 | 8.65 | 4.70 | 4.83 | - | 19.79 | - | 5.94 |
| 净资产收益率 - 平均(%) | 2.97 | 2.07 | 0.75 | 8.65 | 3.97 | 2.55 | 2.60 | 19.48 | - | 5.94 |
| 净资产收益率 - 扣除(%) | 1.45 | 1.07 | 0.25 | 4.36 | 2.26 | 1.51 | 1.98 | 17.03 | - | 4.90 |
| 总资产净利率 - 平均(%) | 2.70 | 1.89 | 0.68 | 7.39 | 3.42 | 2.16 | 2.00 | 14.34 | - | 4.49 |
| 总资产报酬率ROA(%) | 2.60 | 1.79 | 0.59 | 6.97 | 2.68 | 2.15 | 2.04 | 15.53 | - | 4.67 |
| 投入资本回报率ROIC(%) | 2.96 | 2.07 | 0.75 | 8.65 | 3.97 | 2.55 | 2.60 | 19.47 | - | 5.94 |
| 销售毛利率(%) | 35.30 | 33.85 | 31.84 | 36.27 | 36.33 | 36.98 | 30.72 | 39.92 | 38.30 | 36.53 |
| 销售净利率(%) | 16.68 | 16.11 | 12.77 | 18.59 | 13.60 | 13.44 | 12.38 | 20.03 | 17.21 | 15.02 |
| 资产负债率(%) | 8.28 | 7.95 | 8.95 | 10.06 | 8.55 | 10.66 | 19.85 | 25.79 | - | 21.61 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.05 | 0.40 | 0.25 | 0.16 | 0.16 | 0.72 | 0.45 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.67 | 118.49 | 131.87 | 97.21 | 91.95 | 90.29 | 79.12 | 99.24 | 92.00 | 75.76 |
| 营业利润同比增长率(%) | 32.63 | 35.24 | 10.04 | -12.94 | -29.86 | -2.68 | 46.27 | -5.63 | - | -19.55 |
| 营业收入同比增长率(%) | -6.27 | 4.52 | -16.71 | 2.06 | 4.49 | 6.59 | 13.87 | 11.52 | - | 1.41 |
| 利润总额同比增长率(%) | 26.91 | 23.42 | -16.57 | -14.23 | -30.58 | -8.83 | 92.93 | -3.31 | - | -10.78 |
| 归属母公司股东的净利润同比增长率(%) | 14.96 | 25.30 | -14.06 | -5.30 | -17.40 | -4.61 | 94.63 | -1.62 | - | -9.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.90 | -27.00 | -63.34 | -23.24 | - | 2.15 | 51.93 | 2.02 | - | -0.26 |
| 总资产同比增长率(%) | 2.91 | 0.20 | 159.40 | 147.82 | - | 190.81 | - | 12.12 | - | 7.25 |
| 总负债同比增长率(%) | -0.28 | -25.28 | 16.92 | -3.16 | - | 43.46 | - | 6.88 | - | -15.74 |
| 净资产同比增长率(%) | 3.21 | 3.25 | 194.68 | 200.18 | - | 231.44 | - | 14.06 | - | 15.97 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 179,631,015.28 | 129,452,847.59 | 59,597,758.93 | 313,474,794.32 | 191,657,033.83 | 123,852,258.18 | 71,550,795.21 | 307,136,626.01 | 183,418,984.77 | 116,195,956.17 |
| 营业总成本(元) | 165,558,675.53 | 119,884,801.48 | 57,660,739.52 | 272,021,158.67 | 171,616,163.20 | 108,979,649.03 | 64,627,924.88 | 242,977,951.26 | 151,807,672.17 | 99,814,660.21 |
| 营业收入(元) | 179,631,015.28 | 129,452,847.59 | 59,597,758.93 | 313,474,794.32 | 191,657,033.83 | 123,852,258.18 | 71,550,795.21 | 307,136,626.01 | 183,418,984.77 | 116,195,956.17 |
| 营业利润(元) | 29,691,621.49 | 20,796,312.58 | 7,939,607.59 | 57,030,222.02 | 22,386,388.12 | 15,377,278.78 | 7,214,914.76 | 65,509,010.72 | 31,915,546.88 | 15,800,068.75 |
| 利润总额(元) | 31,245,909.17 | 21,776,604.30 | 7,939,609.11 | 59,228,936.81 | 24,620,898.50 | 17,643,693.92 | 9,516,465.23 | 69,058,945.31 | 35,468,686.46 | 19,353,208.31 |
| 净利润(元) | 29,964,800.47 | 20,850,857.31 | 7,610,935.53 | 58,268,942.60 | 26,067,919.53 | 16,642,472.99 | 8,855,740.56 | 61,514,088.21 | 31,557,350.50 | 17,447,403.49 |
| 归属母公司股东的净利润(元) | 29,967,965.58 | 20,852,439.40 | 7,610,935.53 | 58,268,942.60 | 26,067,919.53 | 16,642,472.99 | 8,855,740.56 | 61,514,088.21 | 31,557,350.50 | 17,447,403.49 |
| 非经常性损益(元) | 15,330,442.71 | 10,180,812.00 | 5,108,575.86 | 14,271,279.85 | 3,922,011.89 | 2,023,518.81 | 2,029,664.71 | 4,208,049.61 | - | 3,136,185.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,637,522.87 | 10,671,627.40 | 2,502,359.67 | 43,997,662.75 | 22,145,907.64 | 14,618,954.18 | 6,826,075.85 | 57,306,000.00 | - | 14,311,200.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,034,326,100.87 | 1,018,461,758.15 | 1,047,722,614.52 | 1,051,175,875.03 | 996,060,234.17 | 1,011,927,067.28 | 357,439,463.57 | 378,488,168.62 | - | 294,675,075.34 |
| 固定资产(元) | 48,677,722.99 | 50,411,746.87 | 51,040,192.63 | 52,254,591.43 | 52,844,733.58 | 51,760,418.97 | 52,720,428.58 | 53,937,631.23 | - | 56,254,471.53 |
| 资产总计(元) | 1,100,313,831.11 | 1,086,248,570.88 | 1,117,506,114.91 | 1,123,091,853.21 | 1,069,178,430.50 | 1,084,028,570.32 | 430,810,392.98 | 453,447,788.42 | - | 372,758,888.03 |
| 流动负债(元) | 91,132,999.74 | 86,240,583.11 | 99,896,664.40 | 112,850,278.88 | 90,794,297.60 | 115,191,947.84 | 85,157,854.75 | 116,502,794.37 | - | 80,134,474.12 |
| 非流动负债(元) | - | 121,545.06 | 72,634.16 | 165,760.79 | 598,776.36 | 385,079.02 | 345,865.42 | 450,466.93 | - | 428,902.99 |
| 负债合计(元) | 91,132,999.74 | 86,362,128.17 | 99,969,298.56 | 113,016,039.67 | 91,393,073.96 | 115,577,026.86 | 85,503,720.17 | 116,953,261.30 | - | 80,563,377.11 |
| 股东权益(元) | 1,009,180,831.37 | 999,886,442.71 | 1,017,536,816.35 | 1,010,075,813.54 | 977,785,356.54 | 968,451,543.46 | 345,306,672.81 | 336,494,527.12 | - | 292,195,510.92 |
| 归属母公司股东的权益(元) | 1,009,183,996.48 | 999,888,024.80 | 1,017,536,816.35 | 1,010,075,813.54 | 977,785,356.54 | 968,451,543.46 | 345,306,672.81 | 336,494,527.12 | - | 292,195,510.92 |
| 资本公积(元) | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 665,367,674.22 | 71,918,836.26 | 71,918,836.26 | - | 71,918,836.26 |
| 盈余公积(元) | 38,735,526.18 | 38,735,526.18 | 38,735,526.18 | 38,735,526.18 | 33,108,803.33 | 33,108,803.33 | 33,108,803.33 | 33,108,803.33 | - | 27,024,258.94 |
| 未分配利润(元) | 217,934,933.23 | 208,819,407.05 | 226,377,903.18 | 218,766,967.65 | 192,198,698.07 | 182,773,251.53 | 174,986,519.10 | 166,130,778.54 | - | 128,148,638.21 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 213,171,903.39 | 153,384,660.35 | 78,588,696.02 | 304,744,107.45 | 176,222,000.94 | 111,821,664.53 | 56,611,242.60 | 304,812,840.82 | 168,744,503.09 | 88,029,448.24 |
| 经营活动产生的现金净流量(元) | -78,948,561.11 | -22,870,438.10 | -22,590,816.27 | 35,475,810.92 | -41,758,302.34 | -23,516,273.18 | -36,870,615.76 | 52,009,253.12 | -26,807,675.71 | -47,791,762.21 |
| 购建固定无形长期资产支付的现金(元) | 344,292.82 | 269,172.82 | 63,525.00 | 4,129,149.78 | 3,266,977.64 | 500,676.12 | 62,813.28 | 1,288,671.34 | 777,466.96 | 760,591.26 |
| 投资支付的现金(元) | 3,500,488,750.00 | 2,660,488,750.00 | 2,600,506,000.00 | 1,151,709,000.00 | 515,700,000.00 | - | - | 25,000,000.00 | 25,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -263,227,423.46 | -137,490,179.59 | -269,527,341.65 | -327,743,229.75 | -468,734,722.33 | -500,676.12 | -62,813.28 | -1,262,579.75 | -751,375.37 | -759,263.82 |
| 吸收投资收到的现金(元) | - | - | - | 639,056,734.00 | 639,056,734.00 | 639,056,734.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -33,061,617.70 | -31,841,090.77 | -2,088,536.86 | 614,079,462.18 | 614,341,881.51 | 637,722,579.25 | -23,600.00 | -19,965,465.72 | -21,397,065.72 | -19,916,065.72 |
| 现金及现金等价物净增加(元) | -375,475,141.44 | -193,348,718.23 | -294,847,575.27 | 321,357,486.39 | 103,008,674.51 | 613,225,278.26 | -37,098,123.51 | 30,131,702.60 | -50,260,454.87 | -69,801,922.57 |
| 期末现金及现金等价物余额(元) | 164,360,146.33 | 346,486,569.54 | 244,987,712.50 | 539,835,287.77 | 321,486,475.89 | 831,703,079.64 | 181,379,677.87 | 218,477,801.38 | 138,085,643.91 | 118,544,176.21 |
| 折旧与摊销(元) | - | 3,595,667.83 | - | 7,337,598.00 | - | 3,620,892.66 | 1,769,085.95 | 7,148,840.74 | - | 3,513,200.00 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-19 | 2023-06-01 | 2023-06-15 | 2023-10-27 | 2023-03-20 |
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