| 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) | 0.44 | 0.22 | 0.02 | 1.02 | 0.48 | 0.28 | -0.01 | 1.66 | 0.48 | 0.27 | -0.04 |
| 每股收益 - 稀释(元) | 0.44 | 0.22 | 0.02 | 1.02 | 0.48 | 0.28 | - | 1.66 | 0.48 | 0.27 | - |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.22 | 0.02 | 0.94 | 0.41 | 0.22 | -0.01 | 1.66 | - | 0.27 | - |
| 每股净资产BPS(元) | 15.87 | 15.66 | 15.86 | 15.83 | 15.30 | 15.11 | 8.95 | 8.96 | - | 7.56 | - |
| 每股经营活动产生的现金流量净额(元) | -1.17 | -0.26 | -2.86 | 0.77 | -1.69 | -1.36 | -1.88 | 0.58 | - | -1.71 | -1.69 |
| 每股营业收入(元) | 6.07 | 3.32 | 0.81 | 8.58 | 5.02 | 3.04 | 0.91 | 9.63 | - | 2.96 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 1.42 | 0.16 | 5.92 | 2.71 | 1.47 | -0.14 | 18.54 | - | 3.60 | -0.58 |
| 净资产收益率 - 加权(%) | 2.78 | 1.40 | 0.16 | 7.41 | 3.92 | 2.71 | -0.14 | 20.50 | - | 3.67 | -0.58 |
| 净资产收益率 - 平均(%) | 2.79 | 1.41 | 0.16 | 8.31 | 3.76 | 2.03 | -0.14 | 20.47 | - | 3.67 | -0.58 |
| 净资产收益率 - 扣除(%) | 2.57 | 1.36 | 0.13 | 5.39 | 2.46 | 1.27 | -0.23 | 17.34 | - | 3.07 | -0.62 |
| 总资产净利率 - 平均(%) | 2.04 | 1.04 | 0.13 | 6.16 | 2.88 | 1.51 | -0.10 | 13.53 | - | 2.65 | -0.42 |
| 总资产报酬率ROA(%) | 1.68 | 0.71 | 0.01 | 6.34 | 2.79 | 1.65 | 0.01 | 15.78 | - | 2.82 | -0.60 |
| 投入资本回报率ROIC(%) | 2.77 | 1.40 | 0.16 | 8.20 | 3.71 | 1.99 | -0.14 | 20.04 | - | 3.62 | -0.50 |
| 销售毛利率(%) | 24.92 | 27.40 | 35.23 | 31.60 | 32.77 | 35.01 | 42.61 | 41.25 | 36.02 | 39.43 | 43.06 |
| 销售净利率(%) | 7.29 | 6.71 | 3.06 | 10.92 | 8.25 | 7.29 | -1.41 | 17.25 | 9.29 | 9.18 | -5.61 |
| 资产负债率(%) | 32.32 | 31.97 | 14.94 | 20.80 | 16.63 | 20.04 | 26.92 | 35.36 | - | 22.87 | 23.08 |
| 资产周转率(倍) | 0.28 | 0.15 | 0.04 | 0.56 | 0.35 | 0.21 | 0.07 | 0.78 | 0.48 | 0.29 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.22 | 181.77 | 160.83 | 103.07 | 94.54 | 94.22 | 158.73 | 88.01 | 83.44 | 90.32 | 156.77 |
| 营业利润同比增长率(%) | 9.32 | 4.85 | 96,099.53 | -25.71 | 16.77 | 13.40 | 100.10 | 10.83 | - | 24.15 | - |
| 营业收入同比增长率(%) | 20.92 | 9.23 | 18.91 | 18.75 | 29.08 | 36.85 | 21.84 | 23.03 | - | 17.55 | - |
| 利润总额同比增长率(%) | 10.55 | 7.00 | 233,850.35 | -25.96 | 16.38 | 12.63 | 99.96 | 10.59 | - | 22.10 | -709.82 |
| 归属母公司股东的净利润同比增长率(%) | 6.80 | 0.52 | 358.32 | -24.84 | 14.69 | 8.63 | 69.43 | 11.35 | 26.46 | 33.20 | -507.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.63 | 10.67 | 237.61 | -26.83 | - | 10.51 | 53.94 | 11.27 | - | 32.12 | -37.70 |
| 总资产同比增长率(%) | 27.77 | 21.88 | 102.94 | 92.28 | - | 157.05 | 30.20 | 29.54 | - | 21.41 | - |
| 总负债同比增长率(%) | 148.35 | 94.49 | 12.61 | 13.11 | - | 125.14 | 51.86 | 43.01 | - | 6.80 | - |
| 净资产同比增长率(%) | 3.72 | 3.69 | 136.21 | 135.59 | - | 166.51 | 23.70 | 23.19 | - | 26.54 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 364,129,012.84 | 199,246,751.14 | 48,608,571.97 | 514,504,779.63 | 301,135,205.52 | 182,409,264.80 | 40,877,119.01 | 433,282,136.29 | 233,288,731.99 | 133,289,060.28 | 33,549,663.71 |
| 营业总成本(元) | 334,373,850.53 | 183,631,254.90 | 50,916,173.53 | 446,545,749.89 | 270,701,047.94 | 167,069,511.62 | 44,750,763.60 | 340,533,439.65 | 208,533,305.00 | 118,307,105.07 | 37,870,764.72 |
| 营业收入(元) | 364,129,012.84 | 199,246,751.14 | 48,608,571.97 | 514,504,779.63 | 301,135,205.52 | 182,409,264.80 | 40,877,119.01 | 433,282,136.29 | 233,288,731.99 | 133,289,060.28 | 33,549,663.71 |
| 营业利润(元) | 31,490,955.68 | 15,975,674.13 | 2,200,362.13 | 65,128,301.70 | 28,807,547.02 | 15,236,641.20 | 2,287.29 | 87,667,643.34 | 24,669,334.67 | 13,436,546.34 | -2,314,149.86 |
| 利润总额(元) | 31,452,460.51 | 15,925,205.71 | 2,200,362.13 | 64,734,862.48 | 28,452,016.02 | 14,883,394.49 | -941.33 | 87,435,006.03 | 24,446,697.36 | 13,213,989.15 | -2,536,342.64 |
| 净利润(元) | 26,537,466.09 | 13,366,857.90 | 1,486,204.03 | 56,195,446.75 | 24,847,942.46 | 13,298,148.12 | -575,335.08 | 74,760,657.86 | 21,664,412.00 | 12,241,481.18 | -1,881,849.46 |
| 归属母公司股东的净利润(元) | 26,537,466.09 | 13,366,857.90 | 1,486,204.03 | 56,195,446.75 | 24,847,942.46 | 13,298,148.12 | -575,335.08 | 74,760,657.86 | 21,664,412.00 | 12,241,481.18 | -1,881,849.46 |
| 非经常性损益(元) | 2,011,529.21 | 595,018.97 | 206,004.02 | 5,029,788.78 | 2,271,008.68 | 1,758,137.84 | 355,000.00 | 4,834,430.07 | - | 1,798,928.41 | 137,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,525,936.88 | 12,771,838.93 | 1,280,200.01 | 51,165,657.97 | 22,576,933.78 | 11,540,010.28 | -930,300.00 | 69,926,200.00 | - | 10,442,600.00 | -2,019,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,196,051,026.74 | 1,208,378,402.99 | 960,979,982.89 | 1,054,660,953.60 | 966,127,878.90 | 1,007,423,037.85 | 446,303,911.02 | 527,822,282.25 | - | 380,897,434.37 | - |
| 固定资产(元) | 6,367,843.93 | 9,093,444.74 | 9,323,658.04 | 9,604,102.65 | 11,169,791.34 | 8,131,670.83 | 6,042,284.52 | 5,824,052.31 | - | 6,204,784.66 | - |
| 长期股权投资(元) | 4,327,515.36 | 4,221,701.34 | 5,048,094.66 | 5,944,728.33 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,407,224,872.25 | 1,381,573,070.29 | 1,118,789,678.84 | 1,199,418,464.20 | 1,101,385,277.00 | 1,133,547,658.65 | 551,299,243.95 | 623,772,618.16 | - | 440,985,095.19 | 423,418,100.00 |
| 流动负债(元) | 453,189,521.76 | 440,097,062.65 | 165,343,512.31 | 249,068,423.80 | 178,096,537.31 | 209,149,315.52 | 136,245,708.03 | 207,959,359.80 | - | 97,066,244.92 | - |
| 非流动负债(元) | 1,566,301.49 | 1,617,089.61 | 1,754,081.15 | 430,337.83 | 5,015,417.33 | 17,960,993.89 | 12,144,886.58 | 12,610,580.90 | - | 3,807,707.05 | - |
| 负债合计(元) | 454,755,823.25 | 441,714,152.26 | 167,097,593.46 | 249,498,761.63 | 183,111,954.64 | 227,110,309.41 | 148,390,594.61 | 220,569,940.70 | - | 100,873,951.97 | 97,716,500.00 |
| 股东权益(元) | 952,469,049.00 | 939,858,918.03 | 951,692,085.38 | 949,919,702.57 | 918,273,322.36 | 906,437,349.24 | 402,908,649.34 | 403,202,677.46 | - | 340,111,143.22 | 325,701,600.00 |
| 归属母公司股东的权益(元) | 952,469,049.00 | 939,858,918.03 | 951,692,085.38 | 949,919,702.57 | 918,273,322.36 | 906,437,349.24 | 402,908,649.34 | 403,202,677.46 | - | 340,111,143.22 | 325,701,600.00 |
| 资本公积(元) | 549,047,632.50 | 548,761,453.72 | 548,475,274.94 | 548,189,096.16 | 547,902,917.38 | 547,616,738.60 | 72,966,393.72 | 72,680,214.94 | - | 72,107,857.38 | - |
| 盈余公积(元) | 11,636,683.12 | 11,636,683.12 | 11,636,683.12 | 11,636,683.12 | 9,682,402.96 | 9,682,402.96 | 9,682,402.96 | 9,682,402.96 | - | 8,614,793.30 | - |
| 未分配利润(元) | 332,631,389.38 | 319,460,781.19 | 331,580,127.32 | 330,093,923.29 | 300,688,002.02 | 289,138,207.68 | 275,259,852.66 | 275,840,059.56 | - | 214,388,492.54 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 485,082,658.50 | 362,176,830.63 | 78,178,047.65 | 530,296,871.70 | 284,686,002.41 | 171,865,411.04 | 64,883,161.19 | 381,326,675.87 | 194,655,938.30 | 120,381,523.13 | 52,597,192.39 |
| 经营活动产生的现金净流量(元) | -70,101,606.91 | -15,399,755.32 | -171,585,289.92 | 45,918,556.29 | -101,355,358.35 | -81,676,362.61 | -84,392,997.13 | 25,937,782.90 | -82,775,862.85 | -76,916,016.31 | -75,946,531.40 |
| 购建固定无形长期资产支付的现金(元) | 75,831,689.09 | 34,142,565.21 | 14,762,894.59 | 50,543,273.98 | 46,009,671.92 | 32,927,588.16 | 13,153,823.78 | 35,946,393.11 | 24,469,051.61 | 16,263,612.94 | 8,168,092.30 |
| 投资支付的现金(元) | 120,250,000.00 | 120,000,000.00 | - | 20,313,500.00 | 20,313,500.00 | 10,000,000.00 | - | 50,121,000.00 | - | - | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -76,077,624.61 | -34,141,500.73 | 105,238,169.89 | -175,583,773.98 | -45,535,171.92 | -22,182,154.53 | -13,153,823.78 | -55,726,982.14 | -24,128,640.64 | -15,923,201.97 | -38,168,092.30 |
| 吸收投资收到的现金(元) | - | - | - | 491,223,628.01 | 515,500,000.00 | 515,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 22,600,000.00 | 12,600,000.00 | 12,600,000.00 | 200,000.00 | 15,400,000.00 | 9,400,000.00 | 2,200,000.00 | 700,000.00 |
| 筹资活动产生的现金净流量(元) | -31,623,086.00 | -29,799,038.70 | -1,365,278.38 | 475,982,170.42 | 473,895,973.36 | 489,871,192.02 | -1,084,651.25 | 4,881,316.89 | 5,404,828.15 | -360,871.42 | -170,392.56 |
| 现金及现金等价物净增加(元) | -177,802,317.52 | -79,340,294.75 | -67,712,398.41 | 346,316,952.73 | 327,005,443.09 | 386,012,674.88 | -98,631,472.16 | -24,907,882.35 | -101,499,675.34 | -93,200,089.70 | -114,285,016.26 |
| 期末现金及现金等价物余额(元) | 278,748,956.65 | 377,210,979.42 | 383,010,379.11 | 456,551,274.17 | 437,239,764.53 | 496,246,996.32 | 11,602,849.28 | 110,234,321.44 | 33,642,528.45 | 41,942,114.09 | 20,857,187.53 |
| 折旧与摊销(元) | - | 2,740,547.40 | - | 3,295,433.20 | - | 2,254,900.51 | - | 2,559,773.81 | - | 1,285,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-05-05 | 2023-04-19 | 2023-10-26 | 2023-03-14 | 2023-05-05 |
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