| 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 | 0.18 | 0.12 | 1.23 | 1.04 | 0.91 | 0.39 | 1.19 | 0.94 | 0.75 | 0.39 |
| 每股收益 - 稀释(元) | 0.22 | 0.18 | 0.12 | 1.23 | 1.04 | 0.91 | 0.39 | 1.19 | 0.94 | 0.75 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.17 | 0.12 | 1.23 | 1.04 | 0.91 | 0.39 | 0.97 | 0.71 | 0.75 | - |
| 每股净资产BPS(元) | 9.93 | 9.85 | 15.39 | 15.73 | 15.88 | 15.75 | 16.83 | 16.44 | 16.18 | 12.96 | - |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.88 | 0.09 | 1.20 | 0.72 | 0.42 | 0.01 | 0.89 | 0.61 | 0.58 | - |
| 每股营业收入(元) | 5.45 | 3.77 | 2.62 | 11.19 | 8.13 | 5.64 | 2.86 | 9.86 | 6.89 | 6.36 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 1.77 | 0.78 | 7.82 | 6.55 | 5.79 | 2.34 | 5.88 | 4.36 | 5.75 | 3.06 |
| 净资产收益率 - 加权(%) | 2.08 | 1.66 | 0.77 | 7.59 | 6.40 | 5.48 | 2.37 | 8.62 | 7.41 | 5.92 | - |
| 净资产收益率 - 平均(%) | 2.07 | 1.69 | 0.77 | 7.65 | 6.44 | 5.67 | 2.37 | 7.55 | 5.57 | 5.92 | 3.11 |
| 净资产收益率 - 扣除(%) | 2.00 | 1.50 | 0.62 | 6.67 | 5.48 | 4.83 | 2.18 | 4.96 | 3.56 | 5.38 | 2.98 |
| 总资产净利率 - 平均(%) | 1.60 | 1.28 | 0.63 | 6.29 | 5.35 | 4.67 | 1.95 | 5.96 | 4.46 | 4.46 | 2.32 |
| 总资产报酬率ROA(%) | 1.75 | 1.60 | 0.75 | 6.91 | 5.85 | 5.13 | 2.27 | 7.09 | 5.12 | 5.07 | 2.65 |
| 投入资本回报率ROIC(%) | 1.89 | 1.53 | 0.76 | 7.65 | 6.44 | 5.67 | 2.37 | 7.55 | 5.57 | 5.92 | 2.67 |
| 销售毛利率(%) | 50.95 | 51.87 | 50.26 | 51.26 | 50.59 | 51.29 | 53.11 | 50.20 | 48.76 | 51.50 | 52.12 |
| 销售净利率(%) | 3.93 | 4.62 | 4.59 | 10.99 | 12.80 | 16.18 | 13.78 | 9.80 | 10.23 | 11.71 | 12.85 |
| 资产负债率(%) | 28.18 | 31.11 | 20.36 | 17.52 | 15.53 | 17.05 | 17.53 | 18.00 | 15.81 | 23.15 | 24.50 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.57 | 0.42 | 0.29 | 0.14 | 0.61 | 0.44 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.05 | 108.84 | 92.92 | 91.57 | 94.49 | 92.90 | 78.90 | 91.06 | 92.30 | 90.76 | 84.56 |
| 营业利润同比增长率(%) | -66.38 | -68.45 | -69.26 | 24.22 | 48.37 | 67.31 | 47.60 | -31.28 | -27.19 | -17.31 | -14.25 |
| 营业收入同比增长率(%) | -1.67 | -1.80 | -8.63 | 13.54 | 17.93 | 18.06 | 27.41 | 1.75 | -0.72 | 0.47 | - |
| 利润总额同比增长率(%) | -70.02 | -69.00 | -69.27 | 23.76 | 48.89 | 65.81 | 47.47 | -31.28 | -27.18 | -16.56 | -14.16 |
| 归属母公司股东的净利润同比增长率(%) | -69.81 | -71.96 | -69.56 | 27.30 | 47.49 | 63.22 | 36.58 | -33.35 | -24.48 | -11.91 | -7.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.48 | -71.57 | -74.10 | 28.62 | 51.01 | 45.53 | 30.49 | -32.34 | -29.93 | -14.45 | -6.92 |
| 总资产同比增长率(%) | 7.92 | 10.48 | -5.32 | -4.88 | -2.17 | 50.19 | 63.14 | 61.79 | 61.18 | 7.98 | - |
| 总负债同比增长率(%) | 95.85 | 101.62 | 9.95 | -7.41 | -3.91 | 10.59 | 16.72 | 11.57 | -7.44 | -13.10 | - |
| 净资产同比增长率(%) | -8.24 | -8.25 | -8.56 | -4.32 | -1.85 | 62.12 | 78.21 | 79.53 | 87.24 | 16.49 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 560,341,100.40 | 388,149,545.27 | 183,475,935.51 | 785,191,289.82 | 569,885,071.76 | 395,248,359.56 | 200,800,387.47 | 691,574,003.85 | 483,244,695.08 | 334,781,913.85 | 157,604,605.75 |
| 营业总成本(元) | 534,869,746.20 | 365,609,056.27 | 174,117,084.98 | 698,325,008.56 | 497,376,667.73 | 332,471,371.23 | 168,140,196.62 | 620,481,008.18 | 434,589,497.94 | 291,200,637.66 | 134,049,118.32 |
| 营业收入(元) | 560,341,100.40 | 388,149,545.27 | 183,475,935.51 | 785,191,289.82 | 569,885,071.76 | 395,248,359.56 | 200,800,387.47 | 691,574,003.85 | 483,244,695.08 | 334,781,913.85 | 157,604,605.75 |
| 营业利润(元) | 28,533,339.83 | 23,349,097.61 | 10,492,562.26 | 101,726,862.90 | 84,873,700.38 | 74,000,366.06 | 34,137,438.81 | 81,895,713.68 | 57,204,930.76 | 44,229,186.80 | 23,128,821.52 |
| 利润总额(元) | 25,522,582.05 | 22,937,854.76 | 10,491,990.31 | 101,314,747.76 | 85,131,636.85 | 73,992,350.19 | 34,147,512.38 | 81,862,397.74 | 57,177,457.75 | 44,624,780.97 | 23,155,373.11 |
| 净利润(元) | 22,021,962.58 | 17,934,442.73 | 8,423,929.99 | 86,312,275.21 | 72,934,990.11 | 63,962,041.92 | 27,669,629.76 | 67,801,276.37 | 49,452,376.41 | 39,187,135.04 | 20,258,223.51 |
| 归属母公司股东的净利润(元) | 22,021,962.58 | 17,934,442.73 | 8,423,929.99 | 86,312,275.21 | 72,934,990.11 | 63,962,041.92 | 27,669,629.76 | 67,801,276.37 | 49,452,376.41 | 39,187,135.04 | 20,258,223.51 |
| 非经常性损益(元) | 1,578,912.67 | 2,759,968.87 | 1,743,737.10 | 12,727,275.82 | 11,954,858.33 | 10,578,465.64 | 1,876,427.81 | 10,591,835.43 | 9,071,930.80 | 2,504,811.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,443,049.91 | 15,174,473.86 | 6,680,192.89 | 73,584,999.39 | 60,980,131.78 | 53,383,576.28 | 25,793,201.95 | 57,209,440.94 | 40,380,445.61 | 36,682,300.00 | 19,766,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 864,538,310.27 | 916,330,278.24 | 796,383,809.55 | 786,859,452.41 | 884,410,593.17 | 888,682,727.89 | 987,194,143.53 | 957,287,374.17 | 899,765,006.80 | 434,552,430.37 | - |
| 固定资产(元) | 209,539,965.27 | 210,943,934.92 | 216,489,627.12 | 220,638,376.27 | 221,879,356.34 | 227,573,049.42 | 204,402,133.60 | 204,313,682.39 | 205,916,600.76 | 210,858,726.14 | - |
| 长期股权投资(元) | 330,447.34 | 380,006.03 | 373,989.35 | 373,989.35 | 363,697.36 | 356,142.66 | 352,146.86 | 352,146.86 | 315,132.45 | 332,976.73 | - |
| 资产总计(元) | 1,422,894,551.73 | 1,471,325,922.74 | 1,355,537,372.29 | 1,337,497,679.93 | 1,318,430,401.27 | 1,331,783,471.62 | 1,431,675,016.45 | 1,406,080,553.60 | 1,347,687,969.69 | 886,745,686.55 | 877,549,300.00 |
| 流动负债(元) | 178,024,258.43 | 214,825,398.51 | 219,166,081.39 | 209,773,105.66 | 180,026,887.60 | 201,735,660.23 | 225,455,343.81 | 227,584,327.04 | 187,025,177.37 | 178,415,500.70 | - |
| 非流动负债(元) | 222,906,155.01 | 242,939,946.91 | 56,819,307.53 | 24,538,667.86 | 24,686,581.38 | 25,303,827.29 | 25,546,726.30 | 25,492,909.98 | 26,008,375.70 | 26,891,359.81 | - |
| 负债合计(元) | 400,930,413.44 | 457,765,345.42 | 275,985,388.92 | 234,311,773.52 | 204,713,468.98 | 227,039,487.52 | 251,002,070.11 | 253,077,237.02 | 213,033,553.07 | 205,306,860.51 | 215,039,300.00 |
| 股东权益(元) | 1,021,964,138.29 | 1,013,560,577.32 | 1,079,551,983.37 | 1,103,185,906.41 | 1,113,716,932.29 | 1,104,743,984.10 | 1,180,672,946.34 | 1,153,003,316.58 | 1,134,654,416.62 | 681,438,826.04 | 662,510,000.00 |
| 归属母公司股东的权益(元) | 1,021,964,138.29 | 1,013,560,577.32 | 1,079,551,983.37 | 1,103,185,906.41 | 1,113,716,932.29 | 1,104,743,984.10 | 1,180,672,946.34 | 1,153,003,316.58 | 1,134,654,416.62 | 681,438,826.04 | 662,509,900.00 |
| 资本公积(元) | 661,056,632.87 | 654,540,897.79 | 679,401,313.29 | 671,508,200.79 | 664,633,600.79 | 664,633,600.79 | 664,633,600.79 | 664,633,600.79 | 664,633,600.79 | 239,223,251.58 | - |
| 盈余公积(元) | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 | 20,524,733.40 | 20,524,733.40 | - |
| 未分配利润(元) | 324,700,326.60 | 320,612,806.75 | 365,677,008.09 | 357,253,078.10 | 343,875,793.00 | 334,902,844.81 | 410,831,807.05 | 383,162,177.29 | 379,357,723.43 | 369,092,482.06 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 566,210,081.19 | 422,478,757.54 | 170,483,187.01 | 719,000,208.89 | 538,484,658.79 | 367,166,769.19 | 158,436,891.59 | 629,757,105.05 | 446,054,513.14 | 303,832,856.54 | 133,266,818.46 |
| 经营活动产生的现金净流量(元) | 71,464,477.74 | 90,270,973.06 | 6,066,863.78 | 84,011,066.56 | 50,238,090.04 | 29,794,632.12 | 505,655.16 | 62,354,203.24 | 42,673,729.71 | 30,482,444.55 | -4,394,061.58 |
| 购建固定无形长期资产支付的现金(元) | 46,088,085.94 | 29,663,935.46 | 21,414,389.35 | 134,049,278.58 | 15,592,083.55 | 13,879,845.87 | 5,354,862.90 | 23,558,143.98 | 16,568,044.06 | 14,873,922.72 | 11,290,796.76 |
| 投资活动产生的现金净流量(元) | -13,484,580.01 | 30,785,409.38 | -13,052,195.35 | -44,175,586.47 | 45,278,110.05 | 69,435,614.37 | 22,062,212.40 | -244,007,588.96 | -16,200,517.01 | -14,683,403.50 | -11,212,372.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 470,752,000.00 | 470,752,000.00 | - | - |
| 取得借款收到的现金(元) | 241,800,000.00 | 241,800,000.00 | 33,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 71,632,248.40 | 96,539,637.29 | -8,144,375.00 | -145,221,774.40 | -112,249,410.71 | -112,249,410.71 | - | 458,470,630.82 | 458,470,630.82 | -1,403,000.00 | -352,000.00 |
| 现金及现金等价物净增加(元) | 129,612,081.81 | 217,596,060.12 | -15,129,696.08 | -105,414,378.03 | -16,761,130.31 | -13,047,044.64 | 22,541,970.22 | 276,981,073.75 | 485,145,369.65 | 14,489,300.07 | -15,966,410.88 |
| 期末现金及现金等价物余额(元) | 365,428,864.02 | 453,412,842.33 | 220,687,086.13 | 235,816,782.21 | 324,470,029.93 | 328,184,115.60 | 364,120,291.46 | 341,231,160.24 | 549,395,456.14 | 78,739,386.56 | 48,283,675.61 |
| 折旧与摊销(元) | - | 25,876,064.04 | - | 41,295,910.42 | - | 19,320,759.01 | - | 35,389,886.54 | - | 18,907,109.30 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-09-02 | 2023-04-22 |
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