| 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) | 0.57 | 0.47 | 0.23 | 1.14 | 1.01 | 0.69 | 0.37 | 2.59 | 1.08 | 0.75 | 0.40 |
| 每股收益 - 稀释(元) | 0.57 | 0.47 | 0.23 | 1.14 | 1.01 | 0.69 | 0.37 | 2.59 | 1.08 | 0.75 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.38 | 0.23 | 0.98 | 0.81 | 0.69 | 0.37 | 2.59 | - | 0.75 | - |
| 每股净资产BPS(元) | 10.68 | 10.67 | 13.80 | 13.57 | 13.41 | 8.06 | 7.73 | 7.36 | - | 5.52 | - |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.28 | 0.30 | 0.67 | -0.07 | -0.22 | -0.44 | 0.56 | - | 0.14 | - |
| 每股营业收入(元) | 3.08 | 2.15 | 1.38 | 5.24 | 3.92 | 3.89 | 1.96 | 7.74 | - | 3.71 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.63 | 3.54 | 1.65 | 7.19 | 6.06 | 8.59 | 4.79 | 35.18 | - | 13.51 | - |
| 净资产收益率 - 加权(%) | 4.65 | 3.56 | 1.67 | 10.87 | 10.80 | 8.84 | 4.91 | 41.92 | - | 13.74 | - |
| 净资产收益率 - 平均(%) | 4.68 | 3.58 | 1.67 | 10.22 | 8.59 | 8.98 | 4.91 | 41.54 | - | 14.03 | - |
| 净资产收益率 - 扣除(%) | 4.11 | 3.03 | 1.62 | 5.95 | 4.85 | 8.46 | 4.73 | 18.41 | - | 12.27 | - |
| 总资产净利率 - 平均(%) | 4.08 | 3.16 | 1.48 | 7.85 | 6.52 | 5.90 | 3.22 | 22.86 | - | 6.86 | - |
| 总资产报酬率ROA(%) | 3.94 | 3.05 | 1.38 | 8.46 | 7.35 | 6.84 | 3.72 | 26.79 | - | 7.89 | - |
| 投入资本回报率ROIC(%) | 4.57 | 3.50 | 1.62 | 9.66 | 8.04 | 8.17 | 4.45 | 35.54 | - | 11.55 | - |
| 销售毛利率(%) | 36.35 | 36.11 | 34.08 | 37.74 | 39.00 | 39.28 | 38.67 | 38.15 | 37.97 | 39.53 | 39.77 |
| 销售净利率(%) | 16.67 | 18.54 | 17.67 | 19.25 | 21.53 | 18.66 | 20.12 | 34.59 | 20.73 | 20.69 | 21.24 |
| 资产负债率(%) | 13.52 | 13.51 | 14.29 | 15.77 | 17.65 | 31.29 | 33.26 | 37.74 | - | 48.94 | - |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.41 | 0.30 | 0.32 | 0.16 | 0.66 | 0.48 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.21 | 83.55 | 93.08 | 83.15 | 70.72 | 90.02 | 74.99 | 71.10 | 65.29 | 64.91 | 77.14 |
| 营业利润同比增长率(%) | -7.21 | -7.12 | -20.14 | -57.13 | -15.19 | -4.88 | -4.44 | 51.61 | - | - | - |
| 营业收入同比增长率(%) | 2.31 | -4.34 | -6.46 | -9.70 | -2.45 | 4.82 | -0.43 | -7.98 | - | - | - |
| 利润总额同比增长率(%) | -22.61 | -7.01 | -20.04 | -51.08 | 1.84 | -4.80 | -4.42 | 56.29 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -20.97 | -5.51 | -18.01 | -49.76 | 0.51 | -7.08 | -7.56 | 53.63 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.33 | -17.76 | -18.62 | -20.59 | -9.63 | 0.65 | -4.53 | -14.87 | - | - | - |
| 总资产同比增长率(%) | -1.56 | 77.83 | 80.47 | 76.83 | - | 8.20 | - | 11.68 | - | - | - |
| 总负债同比增长率(%) | -24.62 | -23.22 | -22.49 | -26.33 | - | -30.82 | - | -18.40 | - | - | - |
| 净资产同比增长率(%) | 3.52 | 129.47 | 137.93 | 145.78 | - | 46.02 | - | 44.19 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 320,795,662.91 | 223,371,154.06 | 109,999,875.73 | 419,483,781.24 | 313,548,574.10 | 233,506,837.56 | 117,600,599.72 | 464,568,965.85 | 321,410,714.68 | 222,774,425.32 | 118,109,766.92 |
| 营业总成本(元) | 266,890,949.15 | 182,721,286.32 | 88,428,350.65 | 345,750,625.66 | 253,004,825.23 | 184,903,608.55 | 91,061,242.80 | 367,012,561.82 | 254,175,039.32 | 175,091,678.84 | 91,187,539.75 |
| 营业收入(元) | 320,795,662.91 | 223,371,154.06 | 109,999,875.73 | 419,483,781.24 | 313,548,574.10 | 233,506,837.56 | 117,600,599.72 | 464,568,965.85 | 321,410,714.68 | 222,774,425.32 | 118,109,766.92 |
| 营业利润(元) | 59,931,740.40 | 46,197,710.43 | 21,692,568.56 | 78,694,789.73 | 64,590,816.01 | 49,740,138.86 | 27,164,216.67 | 183,576,028.14 | 76,162,100.34 | 52,290,568.67 | 28,426,676.40 |
| 利润总额(元) | 59,961,021.24 | 46,241,285.02 | 21,722,962.06 | 91,768,821.56 | 77,480,623.53 | 49,728,287.69 | 27,167,798.73 | 187,583,978.34 | 76,079,638.84 | 52,234,956.60 | 28,423,097.95 |
| 净利润(元) | 53,487,894.87 | 41,420,187.04 | 19,432,681.66 | 80,740,312.21 | 67,511,597.15 | 43,571,845.43 | 23,665,541.97 | 160,694,775.20 | 66,626,803.88 | 46,086,013.83 | 25,091,415.79 |
| 归属母公司股东的净利润(元) | 51,389,590.15 | 39,252,059.91 | 18,242,096.44 | 78,059,049.05 | 65,027,793.43 | 41,541,109.45 | 22,250,254.19 | 155,381,937.28 | 64,695,079.41 | 44,708,595.72 | 24,069,046.43 |
| 非经常性损益(元) | 5,766,815.07 | 5,632,768.66 | 394,120.54 | 13,420,275.00 | 12,985,805.72 | 661,042.27 | 319,004.13 | 74,041,111.48 | - | 4,093,275.42 | 1,097,670.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,622,775.08 | 33,619,291.25 | 17,847,975.90 | 64,638,774.05 | 52,041,987.71 | 40,880,067.18 | 21,931,300.00 | 81,340,800.00 | 57,586,100.00 | 40,615,300.00 | 22,971,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 883,777,684.00 | 905,358,501.28 | 914,037,034.45 | 919,332,481.93 | 941,126,224.75 | 351,417,570.95 | 339,457,467.88 | 355,947,474.74 | - | 349,851,563.95 | - |
| 固定资产(元) | 268,268,105.89 | 269,495,578.02 | 272,024,855.47 | 275,283,572.58 | 269,803,643.06 | 242,028,032.95 | 230,776,784.93 | 232,872,210.01 | - | 106,818,654.11 | - |
| 长期股权投资(元) | 17,801,572.68 | 17,801,572.68 | 17,925,849.06 | 17,925,849.06 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - | - | - |
| 资产总计(元) | 1,309,730,729.58 | 1,308,577,191.67 | 1,313,428,214.24 | 1,314,638,923.67 | 1,330,504,256.39 | 735,861,240.69 | 727,786,594.68 | 741,856,851.46 | - | 680,122,170.34 | - |
| 流动负债(元) | 92,155,231.23 | 91,027,876.40 | 102,976,501.47 | 120,951,726.08 | 143,384,899.47 | 146,720,238.91 | 158,531,837.77 | 201,713,694.95 | - | 251,187,606.14 | - |
| 非流动负债(元) | 84,903,730.45 | 85,765,255.20 | 84,655,158.09 | 86,357,324.56 | 91,512,198.95 | 83,537,042.88 | 83,557,101.47 | 78,233,249.70 | - | 81,633,418.76 | - |
| 负债合计(元) | 177,058,961.68 | 176,793,131.60 | 187,631,659.56 | 207,309,050.64 | 234,897,098.42 | 230,257,281.79 | 242,088,939.24 | 279,946,944.65 | - | 332,821,024.90 | - |
| 股东权益(元) | 1,132,671,767.90 | 1,131,784,060.07 | 1,125,796,554.68 | 1,107,329,873.03 | 1,095,607,157.97 | 505,603,958.90 | 485,697,655.44 | 461,909,906.81 | - | 347,301,145.44 | - |
| 归属母公司股东的权益(元) | 1,110,751,145.34 | 1,109,218,211.98 | 1,104,208,248.51 | 1,085,966,152.07 | 1,072,934,896.45 | 483,384,765.12 | 464,093,909.86 | 441,721,449.01 | - | 331,048,107.45 | - |
| 资本公积(元) | 605,763,331.54 | 605,967,928.42 | 629,967,928.42 | 629,967,928.42 | 629,967,928.42 | 74,304,481.07 | 74,304,481.07 | 74,304,481.07 | - | 74,304,481.07 | - |
| 盈余公积(元) | 19,045,183.65 | 19,045,183.65 | 16,975,488.79 | 16,975,488.79 | 14,728,805.48 | 14,728,805.48 | 13,958,567.12 | 13,329,964.76 | - | 5,858,970.70 | - |
| 未分配利润(元) | 381,942,630.15 | 380,205,099.91 | 377,264,831.30 | 359,022,734.86 | 348,238,162.55 | 334,351,478.57 | 315,830,861.67 | 294,087,003.18 | - | 190,884,655.68 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 366,365,778.24 | 186,631,892.99 | 102,392,474.35 | 348,798,811.49 | 221,736,747.91 | 210,193,190.00 | 88,194,455.25 | 330,307,913.67 | 209,856,253.61 | 144,604,566.91 | 91,106,876.82 |
| 经营活动产生的现金净流量(元) | 59,369,159.65 | 28,965,705.91 | 23,867,683.89 | 53,915,212.90 | -5,312,368.71 | -12,963,931.28 | -26,618,430.56 | 33,774,057.74 | -15,843,007.03 | 8,129,657.05 | -7,046,480.75 |
| 购建固定无形长期资产支付的现金(元) | 54,758,890.86 | 18,340,211.72 | 7,765,788.74 | 50,837,607.77 | 19,365,895.13 | 17,368,102.81 | 11,152,270.85 | 67,557,662.81 | 33,675,424.78 | 43,870,454.72 | 30,360,534.68 |
| 投资支付的现金(元) | 297,281,000.00 | 53,281,000.00 | - | 25,500,000.00 | 4,000,000.00 | 23,500,000.00 | 23,500,000.00 | 243,303,000.00 | 196,903,006.85 | 106,403,000.00 | 60,500,000.00 |
| 投资活动产生的现金净流量(元) | -352,005,284.71 | -71,605,749.94 | -7,750,326.96 | -32,627,815.92 | -626,450.85 | 763,904.74 | 6,982,422.02 | 11,652,889.26 | 38,163,587.71 | 39,969,432.47 | 35,711,100.71 |
| 吸收投资收到的现金(元) | - | - | - | 575,663,447.35 | 575,663,447.35 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,602,750.71 | 1,000,000.00 | 708,661.90 | 6,650,000.00 | 11,103,846.55 | 11,225,015.33 | 4,612,169.07 | 15,909,137.59 | 15,000,000.00 | 8,088,383.62 | 16,856,116.56 |
| 筹资活动产生的现金净流量(元) | -31,064,306.83 | -25,581,020.08 | -6,967,291.08 | 550,434,381.98 | 557,484,299.90 | -6,763,528.93 | -7,251,877.11 | -54,679,358.03 | -56,813,018.28 | -40,338,008.69 | -23,595,628.12 |
| 现金及现金等价物净增加(元) | -323,700,431.89 | -68,221,064.11 | 9,150,065.85 | 571,721,778.59 | 551,545,480.34 | -18,963,555.47 | -26,888,934.17 | -9,252,406.83 | -34,492,441.97 | 7,761,076.46 | 5,068,989.05 |
| 期末现金及现金等价物余额(元) | 283,743,382.92 | 539,222,750.70 | 616,593,880.66 | 607,443,814.81 | 590,080,167.56 | 16,758,480.75 | 8,833,102.05 | 35,722,036.22 | 10,482,001.08 | 52,735,519.51 | 50,043,432.10 |
| 折旧与摊销(元) | - | 11,966,048.17 | - | 21,875,090.43 | - | 10,140,710.20 | - | 13,741,626.14 | - | 6,622,700.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-30 | 2023-07-07 | 2023-07-07 | 2023-10-25 | 2023-02-09 | 2023-07-07 |
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