| 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) | 0.48 | 0.35 | 0.19 | 0.60 | 0.48 | 0.34 | 0.16 | 1.11 | 0.98 | 0.83 | 0.50 |
| 每股收益 - 稀释(元) | 0.48 | 0.35 | 0.19 | 0.60 | 0.48 | 0.34 | 0.16 | 1.11 | 0.98 | 0.83 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.35 | 0.19 | 0.60 | 0.48 | 0.34 | 0.16 | 0.92 | 0.77 | 0.83 | 0.50 |
| 每股净资产BPS(元) | 20.06 | 19.95 | 19.87 | 19.93 | 19.82 | 19.67 | 19.76 | 19.60 | 19.45 | 15.22 | 14.89 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.31 | 0.56 | 0.35 | -0.23 | -0.19 | -0.14 | 0.28 | -0.68 | -0.77 | -0.25 |
| 每股营业收入(元) | 4.82 | 3.14 | 1.49 | 7.62 | 4.91 | 3.33 | 1.49 | 8.07 | 6.19 | 6.02 | 3.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.38 | 1.76 | 0.97 | 2.99 | 2.44 | 1.73 | 0.81 | 4.70 | 3.93 | 5.45 | 3.36 |
| 净资产收益率 - 加权(%) | 2.38 | 1.76 | 0.97 | 3.02 | 2.44 | 1.73 | 0.82 | 6.64 | 6.35 | 5.61 | 3.42 |
| 净资产收益率 - 平均(%) | 2.38 | 1.76 | 0.97 | 3.02 | 2.45 | 1.73 | 0.82 | 6.07 | 5.06 | 5.61 | 3.42 |
| 净资产收益率 - 扣除(%) | 1.38 | 1.03 | 0.66 | 1.61 | 1.45 | 1.14 | 0.50 | 3.87 | 3.47 | 5.02 | 3.11 |
| 总资产净利率 - 平均(%) | 2.11 | 1.58 | 0.86 | 2.66 | 2.23 | 1.58 | 0.74 | 5.13 | 4.26 | 4.44 | 2.67 |
| 总资产报酬率ROA(%) | 1.72 | 1.39 | 0.78 | 2.12 | 2.00 | 1.52 | 0.76 | 5.43 | 4.59 | 4.96 | 3.07 |
| 投入资本回报率ROIC(%) | 2.31 | 1.73 | 0.93 | 2.92 | 2.38 | 1.69 | 0.79 | 5.70 | 4.74 | 5.14 | 3.06 |
| 销售毛利率(%) | 25.57 | 26.11 | 27.19 | 22.12 | 24.43 | 25.16 | 25.87 | 26.09 | 27.10 | 27.66 | 29.87 |
| 销售净利率(%) | 9.89 | 11.18 | 12.91 | 7.79 | 9.80 | 10.24 | 10.79 | 11.43 | 12.37 | 13.79 | 16.09 |
| 资产负债率(%) | 9.75 | 8.00 | 10.49 | 13.02 | 7.66 | 7.66 | 8.02 | 9.64 | 10.11 | 17.02 | 19.26 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 | 0.45 | 0.34 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.67 | 126.22 | 171.30 | 98.75 | 103.33 | 106.76 | 124.25 | 112.73 | 107.40 | 99.13 | 106.48 |
| 营业利润同比增长率(%) | -5.10 | -1.26 | 11.15 | -40.96 | -39.22 | -46.08 | -56.46 | -46.56 | -42.26 | -25.66 | -12.32 |
| 营业收入同比增长率(%) | -1.87 | -5.50 | 0.45 | -5.53 | -20.64 | -26.33 | -36.18 | -31.73 | -25.91 | -19.60 | -16.57 |
| 利润总额同比增长率(%) | -4.34 | -0.17 | 11.12 | -40.98 | -39.24 | -46.10 | -56.48 | -46.52 | -42.19 | -25.67 | -12.24 |
| 归属母公司股东的净利润同比增长率(%) | -1.38 | 3.13 | 20.16 | -35.32 | -36.83 | -45.29 | -57.21 | -46.11 | -40.69 | -24.46 | -11.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.07 | -8.05 | 32.85 | -57.77 | -57.56 | -60.81 | -71.46 | -46.48 | -34.15 | -9.72 | -13.59 |
| 总资产同比增长率(%) | 3.59 | 1.76 | 3.31 | 5.59 | -0.81 | 54.84 | 55.32 | 51.85 | 63.53 | 6.47 | - |
| 总负债同比增长率(%) | 31.78 | 6.27 | 35.22 | 42.64 | -24.81 | -30.31 | -35.35 | -40.13 | -23.43 | -22.33 | - |
| 净资产同比增长率(%) | 1.24 | 1.40 | 0.55 | 1.66 | 1.89 | 72.30 | 76.95 | 81.61 | 87.47 | 15.24 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 192,712,180.63 | 125,703,243.72 | 59,769,016.80 | 304,857,893.35 | 196,380,395.97 | 133,019,002.52 | 59,498,685.06 | 322,704,939.18 | 247,464,105.71 | 180,555,149.68 | 93,230,303.60 |
| 营业总成本(元) | 181,209,296.56 | 116,862,329.63 | 55,401,308.13 | 289,023,419.52 | 182,290,190.59 | 121,919,135.86 | 54,844,252.33 | 283,378,025.83 | 213,064,942.48 | 150,259,545.75 | 75,111,232.47 |
| 营业收入(元) | 192,712,180.63 | 125,703,243.72 | 59,769,016.80 | 304,857,893.35 | 196,380,395.97 | 133,019,002.52 | 59,498,685.06 | 322,704,939.18 | 247,464,105.71 | 180,555,149.68 | 93,230,303.60 |
| 营业利润(元) | 22,546,183.31 | 17,066,761.54 | 9,449,260.34 | 28,016,634.30 | 23,758,219.52 | 17,285,039.28 | 8,501,229.57 | 47,450,854.27 | 39,085,982.77 | 32,059,682.90 | 19,523,630.87 |
| 利润总额(元) | 22,723,922.20 | 17,256,253.61 | 9,449,378.06 | 28,013,449.16 | 23,754,447.69 | 17,285,621.44 | 8,503,411.57 | 47,464,441.43 | 39,096,665.77 | 32,068,359.37 | 19,540,782.19 |
| 净利润(元) | 19,063,894.26 | 14,053,568.63 | 7,715,325.11 | 23,742,371.70 | 19,251,682.91 | 13,626,340.46 | 6,420,938.55 | 36,888,934.10 | 30,601,771.07 | 24,905,892.74 | 15,004,412.59 |
| 归属母公司股东的净利润(元) | 19,063,781.16 | 14,053,455.53 | 7,715,413.62 | 23,861,093.48 | 19,331,480.07 | 13,626,340.46 | 6,420,938.55 | 36,888,934.10 | 30,601,771.07 | 24,905,892.74 | 15,004,412.59 |
| 非经常性损益(元) | 7,957,686.97 | 5,795,704.30 | 2,440,681.20 | 11,056,466.60 | 7,873,955.46 | 4,645,163.93 | 2,450,533.42 | 6,567,601.72 | 3,607,736.41 | 1,991,141.94 | 1,092,273.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,106,094.19 | 8,257,751.23 | 5,274,732.42 | 12,804,626.88 | 11,457,524.61 | 8,981,176.53 | 3,970,405.13 | 30,321,332.38 | 26,994,034.66 | 22,914,750.80 | 13,912,100.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 723,538,016.54 | 706,462,512.67 | 648,276,842.38 | 649,722,491.04 | 540,478,017.65 | 627,078,295.40 | 636,453,321.29 | 658,252,729.10 | 830,587,417.62 | 515,131,128.11 | 517,892,190.71 |
| 固定资产(元) | 22,317,065.15 | 22,724,456.99 | 22,973,392.09 | 23,382,454.58 | 23,806,631.36 | 24,231,467.44 | 23,873,523.63 | 24,134,591.05 | 24,489,917.45 | 24,857,500.85 | 25,225,317.79 |
| 长期股权投资(元) | - | 4,428.32 | 899,157.30 | 1,779,499.18 | 1,520,112.96 | 5,722,044.81 | 5,984,316.06 | 5,145,511.67 | 9,554,494.30 | 9,516,806.11 | 9,577,656.77 |
| 资产总计(元) | 889,070,504.95 | 867,193,570.63 | 887,961,384.73 | 916,351,257.32 | 858,288,996.27 | 852,198,073.34 | 859,485,664.68 | 867,821,601.98 | 865,325,584.00 | 550,382,089.60 | 553,375,170.68 |
| 流动负债(元) | 79,118,899.26 | 64,655,363.83 | 88,987,694.72 | 115,784,304.60 | 65,375,520.51 | 64,684,358.86 | 68,440,507.81 | 82,764,176.95 | 86,895,044.89 | 93,567,061.82 | 106,246,079.22 |
| 非流动负债(元) | 7,530,110.83 | 4,724,068.08 | 4,180,781.28 | 3,539,225.15 | 376,436.98 | 602,018.15 | 458,862.74 | 892,069.45 | 552,346.56 | 117,195.21 | 332,739.04 |
| 负债合计(元) | 86,649,010.09 | 69,379,431.91 | 93,168,476.00 | 119,323,529.75 | 65,751,957.49 | 65,286,377.01 | 68,899,370.55 | 83,656,246.40 | 87,447,391.45 | 93,684,257.03 | 106,578,818.26 |
| 股东权益(元) | 802,421,494.86 | 797,814,138.72 | 794,792,908.73 | 797,027,727.57 | 792,537,038.78 | 786,911,696.33 | 790,586,294.13 | 784,165,355.58 | 777,878,192.55 | 456,697,832.57 | 446,796,352.42 |
| 归属母公司股东的权益(元) | 802,421,494.86 | 797,932,747.40 | 794,911,719.02 | 797,146,449.35 | 792,616,835.94 | 786,911,696.33 | 790,586,294.13 | 784,165,355.58 | 777,878,192.55 | 456,697,832.57 | 446,796,352.42 |
| 资本公积(元) | 556,966,567.76 | 555,583,419.79 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 554,879,145.07 | 249,394,663.42 | 249,394,663.42 |
| 盈余公积(元) | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 | 20,924,763.73 | 18,929,874.91 | 18,929,874.91 | 18,929,874.91 | 18,929,874.91 | 15,239,727.64 | 15,239,727.64 | 15,239,727.64 |
| 未分配利润(元) | 194,533,415.57 | 191,427,816.08 | 189,057,954.17 | 181,342,540.55 | 178,807,815.96 | 173,102,676.35 | 176,777,274.15 | 170,356,335.60 | 167,759,319.84 | 162,063,441.51 | 152,161,961.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 234,467,911.61 | 158,661,644.58 | 102,383,327.59 | 301,035,993.85 | 202,927,339.31 | 142,017,085.64 | 73,929,233.59 | 363,779,499.78 | 265,778,152.00 | 178,978,679.65 | 99,267,678.86 |
| 经营活动产生的现金净流量(元) | -5,681,534.04 | -12,587,663.81 | 22,515,467.60 | 14,164,774.62 | -9,229,971.47 | -7,514,928.53 | -5,534,588.29 | 11,148,602.28 | -27,317,935.54 | -22,950,012.32 | -7,524,607.27 |
| 购建固定无形长期资产支付的现金(元) | 1,239,561.95 | 191,061.95 | - | 1,397,351.00 | 1,834,617.00 | 964,617.00 | 145,144.00 | 12,257.00 | - | - | - |
| 投资支付的现金(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 11,500,000.00 | 11,050,000.00 | 880,000.00 | 880,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 92,997,978.03 | 5,711,607.66 | 9,391,385.98 | -68,303,326.43 | 38,507,170.78 | 69,847,840.32 | -10,287,045.98 | -227,745,030.35 | -284,480,614.07 | 106,130,038.60 | 103,615,650.04 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 335,891,698.11 | 335,891,698.11 | - | - |
| 筹资活动产生的现金净流量(元) | -15,876,247.06 | -13,971,520.92 | -9,950,143.95 | -10,879,999.71 | -10,879,999.71 | -10,879,999.71 | - | 316,440,270.11 | 337,978,017.71 | 23,888,108.19 | 2,320,206.82 |
| 现金及现金等价物净增加(元) | 71,431,016.75 | -20,838,724.80 | 21,956,709.63 | -65,026,380.38 | 18,398,320.96 | 51,452,912.08 | -15,821,634.27 | 99,843,842.04 | 26,179,468.10 | 107,068,134.47 | 98,411,249.59 |
| 期末现金及现金等价物余额(元) | 112,592,464.56 | 20,322,723.01 | 63,118,157.44 | 41,161,447.81 | 124,785,249.15 | 157,640,740.27 | 90,366,193.92 | 106,187,828.19 | 162,523,454.25 | 243,412,120.62 | 234,755,235.74 |
| 折旧与摊销(元) | - | 898,224.36 | - | 1,628,315.28 | - | 771,445.45 | - | 1,480,564.16 | - | 745,397.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-07-29 |
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