| 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) | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.36 | 2.37 | 2.33 | 2.33 | 2.32 | 2.34 | 2.30 | 2.29 | 2.28 | 2.29 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.45 | 0.16 | 0.71 | 0.40 | 0.03 | -0.10 | 0.19 | -0.05 | -0.04 | -0.08 |
| 每股营业收入(元) | 3.48 | 1.98 | 0.92 | 3.17 | 2.41 | 1.67 | 0.92 | 3.33 | 2.44 | 1.73 | 0.90 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 1.65 | 0.39 | 2.61 | 2.29 | 1.89 | 0.48 | 1.86 | 1.65 | 1.82 | 0.44 |
| 净资产收益率 - 加权(%) | 2.38 | 1.67 | 0.39 | 2.63 | 2.30 | 1.91 | 0.48 | 1.87 | 1.66 | 1.83 | 0.45 |
| 净资产收益率 - 平均(%) | 2.38 | 1.67 | 0.39 | 2.63 | 2.30 | 1.91 | 0.48 | 1.87 | 1.66 | 1.83 | 0.45 |
| 净资产收益率 - 扣除(%) | 1.97 | 1.30 | 0.39 | 1.89 | 1.87 | 1.85 | 0.48 | 1.51 | 1.47 | 1.68 | 0.42 |
| 总资产净利率 - 平均(%) | 1.30 | 0.91 | 0.23 | 1.65 | 1.41 | 1.22 | 0.31 | 1.28 | 1.12 | 1.23 | 0.29 |
| 总资产报酬率ROA(%) | 0.74 | 0.42 | -0.03 | 1.30 | 1.13 | 1.05 | 0.27 | 1.33 | 0.78 | 1.00 | -0.12 |
| 投入资本回报率ROIC(%) | 1.83 | 1.27 | 0.31 | 2.17 | 1.93 | 1.63 | 0.42 | 1.69 | 1.50 | 1.70 | 0.41 |
| 销售毛利率(%) | 13.24 | 13.97 | 14.22 | 13.95 | 15.87 | 16.77 | 15.05 | 12.43 | 11.46 | 11.54 | 11.65 |
| 销售净利率(%) | 1.61 | 1.97 | 0.99 | 1.92 | 2.20 | 2.64 | 1.20 | 1.28 | 1.54 | 2.40 | 1.11 |
| 资产负债率(%) | 50.13 | 49.82 | 44.35 | 39.85 | 42.12 | 37.04 | 35.51 | 34.79 | 36.47 | 37.05 | 38.54 |
| 资产周转率(倍) | 0.81 | 0.46 | 0.23 | 0.86 | 0.64 | 0.46 | 0.26 | 1.00 | 0.72 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.75 | 107.06 | 92.35 | 104.86 | 92.70 | 85.20 | 71.33 | 96.57 | 91.36 | 90.90 | 88.58 |
| 营业利润同比增长率(%) | 48.48 | 6.01 | 2.44 | 15.01 | 4.43 | 8.48 | 15.33 | -15.96 | 9.83 | -3.09 | 27.42 |
| 营业收入同比增长率(%) | 44.36 | 18.45 | 0.15 | -4.87 | -1.22 | -3.49 | 2.11 | -13.20 | -6.06 | -8.78 | 6.09 |
| 利润总额同比增长率(%) | 47.12 | 6.24 | 4.49 | 6.72 | 0.76 | 2.14 | 14.75 | -3.08 | 17.56 | 4.26 | 26.09 |
| 归属母公司股东的净利润同比增长率(%) | 5.22 | -11.54 | -17.13 | 42.86 | 40.93 | 6.15 | 10.11 | -2.06 | 34.71 | 21.87 | 20.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.85 | -28.67 | -17.78 | 27.01 | 29.10 | 12.78 | 15.69 | -14.08 | 41.05 | 20.35 | 52.53 |
| 总资产同比增长率(%) | 18.34 | 27.00 | 17.17 | 10.00 | 11.26 | 2.08 | -2.74 | 12.01 | 8.77 | 15.01 | 18.68 |
| 总负债同比增长率(%) | 40.82 | 70.82 | 46.35 | 26.01 | 28.52 | 2.06 | -10.39 | 37.20 | 22.31 | 46.28 | 60.94 |
| 净资产同比增长率(%) | 1.97 | 1.22 | 1.11 | 1.47 | 1.35 | 2.10 | 2.06 | 2.02 | 2.27 | 2.16 | 1.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 761,884,459.07 | 433,534,955.87 | 201,633,840.13 | 694,807,559.13 | 527,784,110.12 | 366,007,578.93 | 201,338,407.77 | 730,393,230.12 | 534,296,436.03 | 379,259,637.84 | 197,174,686.71 |
| 营业总成本(元) | 741,677,267.57 | 421,145,047.96 | 196,810,412.85 | 676,463,073.80 | 512,939,305.77 | 348,694,109.96 | 191,888,071.25 | 714,119,203.90 | 525,795,489.02 | 370,362,742.50 | 194,132,220.44 |
| 营业收入(元) | 761,884,459.07 | 433,534,955.87 | 201,633,840.13 | 694,807,559.13 | 527,784,110.12 | 366,007,578.93 | 201,338,407.77 | 730,393,230.12 | 534,296,436.03 | 379,259,637.84 | 197,174,686.71 |
| 营业利润(元) | 13,706,923.10 | 9,102,345.39 | 2,612,344.95 | 11,458,125.91 | 9,231,306.06 | 8,586,376.75 | 2,550,033.49 | 9,962,328.33 | 8,839,458.77 | 7,914,884.50 | 2,211,043.70 |
| 利润总额(元) | 14,042,717.34 | 9,156,852.68 | 2,653,994.38 | 11,930,872.54 | 9,545,071.84 | 8,618,657.97 | 2,539,876.26 | 11,179,958.24 | 9,473,032.06 | 8,437,750.90 | 2,213,347.70 |
| 净利润(元) | 12,230,415.98 | 8,561,432.91 | 2,004,097.58 | 13,312,020.21 | 11,624,198.45 | 9,678,040.80 | 2,418,292.47 | 9,318,493.03 | 8,248,075.38 | 9,117,430.15 | 2,196,196.21 |
| 归属母公司股东的净利润(元) | 12,230,415.98 | 8,561,432.91 | 2,004,097.58 | 13,312,020.21 | 11,624,198.45 | 9,678,040.80 | 2,418,292.47 | 9,318,493.03 | 8,248,075.38 | 9,117,430.15 | 2,196,196.21 |
| 非经常性损益(元) | 2,012,983.71 | 1,802,013.24 | 29,419.76 | 3,682,483.21 | 2,150,366.25 | 201,201.15 | 16,484.25 | 1,736,935.34 | 909,771.03 | 714,489.43 | 120,185.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,217,432.27 | 6,759,419.67 | 1,974,677.83 | 9,629,537.00 | 9,473,832.20 | 9,476,839.65 | 2,401,808.22 | 7,581,557.69 | 7,338,304.35 | 8,402,940.72 | 2,076,010.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 727,204,006.19 | 754,081,401.59 | 660,200,528.06 | 623,338,988.94 | 708,678,171.29 | 643,021,692.00 | 595,480,815.20 | 587,077,131.73 | 626,144,079.44 | 634,033,611.01 | 639,806,761.68 |
| 固定资产(元) | 104,182,950.96 | 103,379,229.10 | 104,501,715.99 | 98,887,604.42 | 91,305,469.32 | 93,399,609.10 | 89,791,491.78 | 85,735,711.31 | 86,631,612.67 | 86,305,166.59 | 87,761,840.27 |
| 资产总计(元) | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.70 | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 | 770,338,463.14 | 787,987,008.65 | 796,636,391.18 | 804,723,155.93 |
| 流动负债(元) | 483,842,875.11 | 477,084,541.43 | 371,171,932.94 | 302,414,237.58 | 364,827,980.52 | 296,451,527.50 | 272,954,019.13 | 262,290,568.57 | 281,259,491.31 | 289,051,319.07 | 304,797,917.76 |
| 非流动负债(元) | 36,250,154.17 | 37,424,254.17 | 35,547,780.55 | 35,275,463.76 | 4,491,190.90 | 4,750,487.27 | 4,963,687.27 | 5,703,887.27 | 6,096,013.67 | 6,084,213.67 | 5,345,613.67 |
| 负债合计(元) | 520,093,029.28 | 514,508,795.60 | 406,719,713.49 | 337,689,701.34 | 369,319,171.42 | 301,202,014.77 | 277,917,706.40 | 267,994,455.84 | 287,355,504.98 | 295,135,532.74 | 310,143,531.43 |
| 股东权益(元) | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 | 502,344,007.30 | 500,631,503.67 | 501,500,858.44 | 494,579,624.50 |
| 归属母公司股东的权益(元) | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 | 502,344,007.30 | 500,631,503.67 | 501,500,858.44 | 494,579,624.50 |
| 资本公积(元) | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 |
| 盈余公积(元) | 26,902,034.92 | 26,902,034.92 | 26,802,598.54 | 26,902,034.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 | 25,559,896.92 | 25,559,896.92 | 25,559,896.92 |
| 未分配利润(元) | 61,459,474.70 | 62,607,123.70 | 55,401,121.73 | 54,045,690.79 | 53,185,682.03 | 57,802,782.24 | 50,543,033.91 | 48,124,741.44 | 47,568,648.79 | 48,438,003.56 | 41,516,769.62 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 752,371,935.95 | 464,156,503.01 | 186,212,338.81 | 728,606,411.72 | 489,273,781.10 | 311,829,472.16 | 143,610,457.32 | 705,315,058.82 | 488,136,036.83 | 344,747,791.75 | 174,657,587.53 |
| 经营活动产生的现金净流量(元) | 92,569,018.20 | 98,255,274.96 | 35,544,072.83 | 156,031,879.88 | 87,693,204.04 | 5,997,170.48 | -22,543,887.62 | 41,336,361.04 | -10,996,869.05 | -8,308,136.30 | -17,432,161.94 |
| 购建固定无形长期资产支付的现金(元) | 22,107,054.40 | 7,706,606.42 | 4,457,251.07 | 29,842,512.84 | 18,582,626.38 | 10,318,746.40 | 2,539,723.40 | 12,047,784.00 | 6,057,674.00 | 1,798,344.00 | 927,260.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 190,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -158,985,184.90 | -144,647,106.42 | -2,716,751.07 | -29,540,952.84 | -18,281,066.38 | -10,318,746.40 | -2,539,723.40 | -131,951,889.32 | -5,985,719.32 | -1,798,344.00 | -927,260.00 |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -5,373,585.72 | -362,500.00 | -170,833.33 | -7,478,799.52 | -7,400,470.07 | -553,583.33 | -273,750.00 | 29,805,333.33 | - | - | - |
| 现金及现金等价物净增加(元) | -66,525,942.76 | -42,743,747.11 | 33,016,226.06 | 119,911,180.27 | 63,443,997.41 | -4,722,540.36 | -25,838,785.10 | -59,005,173.98 | -14,603,713.30 | -8,647,616.49 | -18,231,788.71 |
| 期末现金及现金等价物余额(元) | 167,629,604.48 | 191,411,800.13 | 267,171,773.30 | 234,155,547.24 | 174,960,358.12 | 106,793,820.35 | 85,677,575.61 | 114,244,366.97 | 158,645,827.65 | 164,601,924.46 | 164,227,325.39 |
| 折旧与摊销(元) | - | 5,922,226.10 | - | 13,057,397.71 | - | 6,313,500.66 | - | 11,812,700.45 | - | 5,977,754.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
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