| 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) | 0.07 | 0.07 | 0.01 | 0.14 | 0.08 | 0.06 | 0.01 | 0.15 | 0.11 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.01 | 0.14 | 0.08 | 0.06 | 0.01 | 0.15 | 0.11 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.01 | 0.13 | 0.07 | 0.06 | 0.01 | 0.15 | - | 0.08 | - |
| 每股净资产BPS(元) | 3.39 | 3.30 | 3.15 | 3.13 | 3.09 | 2.17 | 2.07 | 2.04 | - | 1.94 | - |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | -0.01 | 0.04 | 0.05 | - | 0.02 | 0.16 | - | 0.04 | - |
| 每股营业收入(元) | 0.74 | 0.53 | 0.21 | 1.01 | 0.67 | 0.49 | 0.21 | 0.97 | - | 0.51 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 2.00 | 0.38 | 4.10 | 2.36 | 2.60 | 0.26 | 7.26 | 5.76 | 3.99 | - |
| 净资产收益率 - 加权(%) | 2.25 | 2.07 | 0.38 | 5.59 | 3.89 | 2.72 | 0.26 | 7.70 | - | 4.17 | 0.47 |
| 净资产收益率 - 平均(%) | 2.24 | 2.06 | 0.38 | 5.17 | 2.96 | 2.68 | 0.26 | 7.69 | 6.04 | 4.13 | - |
| 净资产收益率 - 扣除(%) | 1.45 | 1.38 | 0.10 | 2.34 | 1.86 | 2.07 | 0.13 | 5.90 | 4.81 | 3.52 | - |
| 总资产净利率 - 平均(%) | 1.94 | 1.80 | 0.31 | 4.62 | 2.65 | 2.33 | 0.19 | 6.55 | 5.14 | 3.44 | - |
| 总资产报酬率ROA(%) | 1.89 | 1.83 | 0.16 | 4.49 | 2.48 | 2.31 | 0.11 | 6.87 | 5.52 | 3.83 | - |
| 投入资本回报率ROIC(%) | 2.22 | 2.03 | 0.37 | 5.06 | 2.91 | 2.61 | 0.25 | 7.46 | 5.61 | 4.08 | - |
| 销售毛利率(%) | 48.20 | 48.19 | 49.34 | 46.80 | 49.54 | 49.80 | 48.35 | 53.67 | 53.55 | 54.62 | 51.93 |
| 销售净利率(%) | 9.48 | 12.20 | 5.02 | 12.69 | 10.79 | 11.41 | 2.18 | 14.99 | 14.83 | 14.59 | 2.63 |
| 资产负债率(%) | 10.13 | 10.63 | 9.90 | 8.81 | 7.61 | 11.54 | 12.07 | 12.71 | 11.32 | 12.46 | - |
| 资产周转率(倍) | 0.20 | 0.15 | 0.06 | 0.36 | 0.25 | 0.20 | 0.09 | 0.44 | 0.35 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.37 | 73.56 | 87.81 | 77.16 | 81.89 | 81.06 | 100.22 | 89.93 | 85.69 | 79.90 | 95.74 |
| 营业利润同比增长率(%) | 5.98 | 37.41 | 173.12 | -8.08 | -33.48 | -30.43 | -41.49 | -24.26 | - | -41.49 | - |
| 营业收入同比增长率(%) | 10.32 | 19.30 | 14.19 | 16.02 | -0.99 | -3.47 | 6.28 | 3.15 | - | 0.84 | - |
| 利润总额同比增长率(%) | 5.76 | 37.28 | 173.12 | -7.10 | -33.48 | -30.38 | -41.92 | -23.47 | - | -41.48 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.22 | 30.68 | 147.41 | -3.69 | -29.38 | -27.31 | -38.28 | -18.38 | -30.52 | -37.85 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.74 | 13.34 | 32.15 | -32.33 | -33.24 | -34.61 | -44.15 | -24.54 | -34.00 | -36.19 | - |
| 总资产同比增长率(%) | 12.79 | 67.51 | 64.91 | 62.74 | 65.11 | 10.36 | - | 12.64 | - | 1.79 | - |
| 总负债同比增长率(%) | 50.21 | 54.30 | 35.28 | 12.11 | 11.01 | 2.24 | - | 11.13 | - | -38.34 | - |
| 净资产同比增长率(%) | 9.82 | 69.57 | 69.25 | 70.45 | 72.33 | 11.56 | - | 12.76 | - | 12.06 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 295,596,641.34 | 210,410,993.92 | 85,120,141.01 | 404,175,854.21 | 267,953,834.82 | 176,365,681.54 | 74,540,087.09 | 348,377,018.69 | 270,635,131.08 | 182,706,368.89 | 70,136,791.39 |
| 营业总成本(元) | 282,138,630.71 | 193,677,168.95 | 83,007,497.02 | 371,585,896.30 | 247,384,960.74 | 161,264,239.46 | 72,702,744.49 | 299,248,582.58 | 228,370,147.86 | 151,739,326.16 | 66,218,617.51 |
| 营业收入(元) | 295,596,641.34 | 210,410,993.92 | 85,120,141.01 | 404,175,854.21 | 267,953,834.82 | 176,365,681.54 | 74,540,087.09 | 348,377,018.69 | 270,635,131.08 | 182,706,368.89 | 70,136,791.39 |
| 营业利润(元) | 32,473,905.95 | 29,836,820.48 | 5,415,965.76 | 54,012,417.81 | 30,642,203.50 | 21,713,065.45 | 1,983,028.10 | 58,757,747.78 | 46,067,190.97 | 31,210,666.28 | 3,388,927.92 |
| 利润总额(元) | 32,407,695.26 | 29,815,236.99 | 5,415,965.76 | 54,496,570.89 | 30,641,935.51 | 21,718,017.13 | 1,982,965.93 | 58,659,903.63 | 46,061,255.50 | 31,196,796.89 | 3,414,098.24 |
| 净利润(元) | 28,011,291.46 | 25,664,354.10 | 4,275,754.70 | 51,297,131.62 | 28,923,855.17 | 20,119,422.03 | 1,626,013.38 | 52,212,494.69 | 40,147,438.08 | 26,655,241.58 | 1,844,545.27 |
| 归属母公司股东的净利润(元) | 29,223,676.23 | 26,496,699.53 | 4,723,754.69 | 51,364,685.59 | 29,160,167.44 | 20,275,573.54 | 1,909,268.57 | 53,290,056.62 | 41,290,806.02 | 27,894,897.10 | 3,093,237.63 |
| 非经常性损益(元) | 9,618,800.97 | 8,247,550.47 | 3,452,664.15 | 22,019,143.30 | 6,164,759.38 | 4,174,682.37 | 947,449.31 | 9,966,234.11 | - | 3,271,822.75 | 1,371,014.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,604,875.26 | 18,249,149.06 | 1,271,090.54 | 29,345,542.29 | 22,995,408.06 | 16,100,891.17 | 961,800.00 | 43,323,800.00 | 34,445,800.00 | 24,623,100.00 | 1,722,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,137,108,807.14 | 1,136,962,392.86 | 1,066,552,082.50 | 1,045,229,780.12 | 1,010,906,776.44 | 571,035,568.92 | 546,651,177.59 | 542,708,813.97 | - | 500,715,097.51 | - |
| 固定资产(元) | 139,632,195.25 | 114,210,141.76 | 114,798,286.89 | 115,968,333.41 | 116,952,537.36 | 119,194,995.85 | 121,047,331.58 | 124,082,186.99 | - | 123,339,142.14 | - |
| 长期股权投资(元) | 84,142,506.15 | 85,209,783.12 | 86,623,386.23 | 88,391,648.96 | 90,159,561.38 | 90,733,663.31 | 89,915,558.95 | 92,027,060.50 | - | 90,656,807.04 | - |
| 资产总计(元) | 1,510,411,636.05 | 1,481,448,129.70 | 1,400,355,535.75 | 1,375,746,590.91 | 1,339,091,879.95 | 884,390,908.98 | 849,186,507.50 | 844,579,861.19 | 811,010,400.00 | 801,368,135.22 | - |
| 流动负债(元) | 126,184,358.01 | 133,847,987.38 | 124,503,610.04 | 112,436,189.77 | 93,024,561.75 | 98,174,248.21 | 97,803,326.21 | 103,101,170.99 | - | 94,090,802.51 | - |
| 非流动负债(元) | 26,893,816.88 | 23,686,732.49 | 14,152,984.65 | 8,750,455.67 | 8,887,750.47 | 3,922,407.41 | 4,691,812.94 | 4,219,443.80 | - | 5,771,436.65 | - |
| 负债合计(元) | 153,078,174.89 | 157,534,719.87 | 138,656,594.69 | 121,186,645.44 | 101,912,312.22 | 102,096,655.62 | 102,495,139.15 | 107,320,614.79 | 91,802,400.00 | 99,862,239.16 | - |
| 股东权益(元) | 1,357,333,461.16 | 1,323,913,409.83 | 1,261,698,941.06 | 1,254,559,945.47 | 1,237,179,567.73 | 782,294,253.36 | 746,691,368.35 | 737,259,246.40 | 719,208,000.00 | 701,505,896.06 | - |
| 归属母公司股东的权益(元) | 1,355,711,095.61 | 1,321,911,004.94 | 1,259,312,190.73 | 1,251,725,195.15 | 1,234,513,575.71 | 779,548,100.57 | 744,072,319.25 | 734,356,942.11 | 716,371,500.00 | 698,765,685.36 | - |
| 资本公积(元) | 845,950,739.88 | 816,497,779.38 | 761,030,400.60 | 758,168,146.67 | 763,688,785.46 | 365,969,028.62 | 362,220,627.39 | 358,438,097.23 | - | 350,690,516.20 | - |
| 盈余公积(元) | 22,110,294.39 | 20,927,827.62 | 18,396,118.01 | 16,496,994.43 | 15,476,711.26 | 14,958,711.04 | 13,358,976.17 | 12,757,584.04 | - | 10,908,220.89 | - |
| 未分配利润(元) | 42,707,308.21 | 41,162,798.28 | 36,921,938.05 | 34,097,306.94 | 12,913,071.97 | 4,546,478.28 | -12,220,091.82 | -13,547,497.43 | - | -37,093,293.80 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 237,556,442.52 | 154,769,165.32 | 74,740,339.15 | 311,861,356.79 | 219,421,879.90 | 142,969,617.12 | 74,703,400.50 | 313,301,444.58 | 231,919,920.09 | 145,977,634.62 | 67,145,626.35 |
| 经营活动产生的现金净流量(元) | -1,903,708.77 | -10,025,986.83 | -3,429,218.30 | 16,761,977.44 | 19,839,603.64 | -498,907.64 | 8,151,427.37 | 57,489,227.24 | 36,961,269.56 | 14,490,532.79 | 7,099,683.11 |
| 购建固定无形长期资产支付的现金(元) | 8,043,433.65 | 6,788,598.12 | 4,492,737.68 | 9,384,845.11 | 2,744,208.44 | 1,738,508.80 | 693,621.02 | 9,831,217.04 | 8,621,389.60 | 5,920,706.60 | 846,918.42 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 12,199,350.77 | 12,199,350.77 | 2,199,350.77 | 2,199,350.77 | 5,507,018.27 | 2,457,018.27 | 2,021,018.27 | 2,021,018.27 |
| 投资活动产生的现金净流量(元) | -137,638,839.72 | -35,716,114.79 | -51,353,798.12 | -289,409,595.89 | -14,257,679.90 | -3,937,770.50 | -2,892,882.72 | -15,303,396.90 | -11,051,507.87 | -7,939,824.87 | -2,867,936.69 |
| 吸收投资收到的现金(元) | 53,098,460.00 | 52,598,460.00 | - | 460,355,849.06 | 460,355,849.06 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 8,946,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 24,882,000.00 | 5,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 34,363,575.75 | 50,002,864.01 | -1,560,875.45 | 418,407,973.76 | 420,161,657.25 | -22,133,428.70 | -19,568,361.71 | 11,491,785.97 | -12,628,881.70 | -11,761,091.83 | -10,771,840.49 |
| 现金及现金等价物净增加(元) | -105,558,723.63 | 4,661,420.43 | -56,331,379.84 | 145,930,266.16 | 426,550,776.76 | -25,715,763.68 | -14,410,699.79 | 54,243,505.77 | 13,973,976.33 | -4,885,160.81 | -6,549,618.38 |
| 期末现金及现金等价物余额(元) | 326,352,776.57 | 435,255,821.45 | 374,263,021.18 | 430,594,401.02 | 711,214,911.62 | 258,948,371.18 | 270,253,435.07 | 284,664,134.86 | 244,394,605.42 | 225,535,468.28 | 223,871,010.71 |
| 折旧与摊销(元) | - | 7,303,263.83 | - | 13,803,544.48 | - | 7,561,306.96 | 3,795,645.26 | 14,750,021.21 | - | 7,306,076.49 | 3,584,986.28 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-04-22 | 2023-10-30 | 2023-08-28 | 2023-07-25 | 2023-08-08 | 2023-10-30 | 2023-01-06 | 2023-07-25 |
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