| 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) | 0.14 | 0.13 | 0.10 | 0.16 | 0.08 | 0.07 | 0.04 | 0.16 | 0.14 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.13 | 0.10 | 0.16 | 0.08 | 0.07 | 0.04 | 0.16 | 0.14 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.13 | 0.10 | 0.16 | 0.08 | 0.07 | 0.04 | 0.16 | 0.14 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 2.55 | 2.53 | 2.55 | 2.45 | 2.37 | 2.36 | 2.38 | 2.34 | 2.31 | 2.30 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.12 | -0.29 | - | -0.17 | -0.09 | -0.10 | 0.33 | -0.61 | -0.31 | -0.07 |
| 每股营业收入(元) | 3.07 | 2.01 | 0.96 | 3.81 | 2.53 | 1.61 | 0.82 | 3.68 | 2.87 | 2.21 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.60 | 5.04 | 3.76 | 6.60 | 3.43 | 2.95 | 1.69 | 7.03 | 5.93 | 5.17 | 1.57 |
| 净资产收益率 - 加权(%) | 5.68 | 5.07 | 3.83 | 6.77 | 3.46 | 2.95 | 1.71 | 7.26 | 6.12 | 5.36 | 1.59 |
| 净资产收益率 - 平均(%) | 5.70 | 5.12 | 3.83 | 6.75 | 3.46 | 2.96 | 1.71 | 7.24 | 6.08 | 5.28 | 1.57 |
| 净资产收益率 - 扣除(%) | 0.20 | 0.54 | 0.04 | 1.59 | 1.65 | 1.45 | 0.56 | 2.49 | 2.46 | 3.87 | 0.55 |
| 总资产净利率 - 平均(%) | 3.24 | 2.76 | 1.75 | 3.24 | 1.55 | 1.33 | 0.77 | 3.53 | 3.16 | 2.55 | 0.69 |
| 总资产报酬率ROA(%) | 4.74 | 4.01 | 2.49 | 4.31 | 2.35 | 2.18 | 1.28 | 5.39 | 5.88 | 4.61 | 1.18 |
| 投入资本回报率ROIC(%) | 5.54 | 4.93 | 3.72 | 6.36 | 3.28 | 2.70 | 1.56 | 6.82 | 5.72 | 5.17 | 1.53 |
| 销售毛利率(%) | 18.05 | 18.86 | 18.20 | 20.85 | 21.26 | 23.87 | 25.49 | 23.66 | 24.55 | 23.60 | 26.52 |
| 销售净利率(%) | 5.98 | 7.67 | 9.89 | 4.43 | 3.01 | 4.05 | 4.55 | 4.48 | 5.01 | 5.37 | 4.09 |
| 资产负债率(%) | 54.62 | 54.12 | 52.16 | 54.23 | 50.59 | 50.40 | 48.37 | 52.10 | 49.86 | 52.39 | 47.73 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.18 | 0.73 | 0.51 | 0.33 | 0.17 | 0.79 | 0.63 | 0.48 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.79 | 89.45 | 76.09 | 86.81 | 86.72 | 86.22 | 85.94 | 108.25 | 76.27 | 62.04 | 76.21 |
| 营业利润同比增长率(%) | 131.00 | 109.28 | 119.69 | -4.59 | -53.45 | -45.32 | 86.33 | 125.88 | 383.28 | 320.71 | 134.71 |
| 营业收入同比增长率(%) | 21.10 | 25.29 | 17.42 | 3.46 | -11.68 | -27.21 | 11.50 | 33.49 | 42.97 | 59.73 | -6.53 |
| 利润总额同比增长率(%) | 132.46 | 110.38 | 119.86 | -9.56 | -56.33 | -50.03 | 21.90 | 146.64 | 437.97 | 388.93 | 265.38 |
| 归属母公司股东的净利润同比增长率(%) | 74.87 | 83.25 | 137.46 | -1.57 | -40.73 | -41.49 | 16.06 | 83.95 | 366.57 | 385.49 | 507.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.89 | -60.32 | -92.73 | -33.21 | -31.30 | -61.68 | 9.87 | 229.05 | 460.39 | 404.94 | -35.83 |
| 总资产同比增长率(%) | 20.26 | 18.67 | 15.83 | 9.61 | 3.46 | -1.79 | 8.64 | 13.57 | 9.30 | 13.01 | 1.49 |
| 总负债同比增长率(%) | 29.85 | 27.44 | 24.90 | 13.84 | 4.98 | -5.53 | 10.10 | 21.80 | 10.03 | 18.81 | 0.08 |
| 净资产同比增长率(%) | 7.31 | 7.23 | 7.04 | 4.77 | 2.53 | 2.82 | 7.64 | 6.19 | 9.12 | 8.03 | 3.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 744,925,411.46 | 489,520,495.53 | 234,368,620.36 | 925,070,377.41 | 615,115,410.65 | 390,695,063.33 | 199,595,462.29 | 894,171,857.19 | 696,448,928.07 | 536,772,420.36 | 179,002,475.46 |
| 营业总成本(元) | 724,858,329.79 | 469,570,674.02 | 231,189,211.73 | 901,596,527.12 | 591,819,383.29 | 366,585,535.95 | 197,292,727.19 | 840,827,195.76 | 654,477,499.48 | 477,349,450.71 | 174,435,494.80 |
| 营业收入(元) | 744,925,411.46 | 489,520,495.53 | 234,368,620.36 | 925,070,377.41 | 615,115,410.65 | 390,695,063.33 | 199,595,462.29 | 894,171,857.19 | 696,448,928.07 | 536,772,420.36 | 179,002,475.46 |
| 营业利润(元) | 65,871,677.03 | 54,515,615.68 | 33,000,780.99 | 55,434,222.15 | 28,515,998.48 | 26,048,617.31 | 15,021,639.32 | 58,098,554.34 | 61,265,047.61 | 47,641,921.39 | 8,061,677.82 |
| 利润总额(元) | 65,645,892.51 | 54,866,860.45 | 33,120,849.08 | 54,934,727.22 | 28,239,094.32 | 26,079,655.91 | 15,064,187.57 | 60,742,619.33 | 64,671,482.04 | 52,188,485.24 | 12,358,241.67 |
| 净利润(元) | 44,561,393.30 | 37,545,154.65 | 23,180,215.70 | 41,001,107.51 | 18,500,205.24 | 15,841,388.17 | 9,080,552.75 | 40,095,290.82 | 34,861,467.16 | 28,827,845.91 | 7,320,355.27 |
| 归属母公司股东的净利润(元) | 34,604,528.03 | 31,009,018.96 | 23,260,067.14 | 39,300,113.10 | 19,788,225.62 | 16,921,435.33 | 9,795,174.23 | 39,949,414.62 | 33,353,681.85 | 28,860,804.19 | 8,440,101.50 |
| 非经常性损益(元) | 33,355,344.80 | 27,715,208.68 | 23,025,083.60 | 29,854,484.22 | 10,262,699.91 | 8,620,793.31 | 6,562,981.49 | 25,786,175.97 | 19,519,904.52 | 7,257,831.95 | 5,498,235.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,249,183.23 | 3,293,810.28 | 234,983.54 | 9,445,628.88 | 9,525,525.71 | 8,300,642.02 | 3,232,192.74 | 14,163,238.65 | 13,833,777.33 | 21,602,972.24 | 2,941,866.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 826,786,761.75 | 790,733,280.13 | 717,635,117.53 | 728,570,642.19 | 578,877,364.14 | 563,443,941.86 | 524,013,720.38 | 589,293,001.32 | 521,966,005.96 | 564,557,826.66 | 407,472,925.84 |
| 固定资产(元) | 329,569,247.46 | 328,715,197.13 | 325,514,997.84 | 329,365,950.38 | 331,013,648.86 | 326,266,294.63 | 329,335,902.78 | 332,523,036.59 | 335,794,246.53 | 339,533,845.58 | 342,435,739.84 |
| 长期股权投资(元) | 103,685,775.81 | 103,755,674.02 | 103,412,102.40 | 102,685,923.84 | 103,309,733.64 | 103,368,267.75 | 102,935,616.03 | 102,216,670.62 | 101,388,834.00 | 101,413,233.71 | 102,080,038.87 |
| 资产总计(元) | 1,423,222,801.18 | 1,392,504,076.32 | 1,317,685,024.50 | 1,326,712,627.84 | 1,183,430,033.30 | 1,173,444,907.34 | 1,137,627,439.76 | 1,207,255,505.50 | 1,143,803,061.93 | 1,194,815,672.20 | 1,047,121,528.60 |
| 流动负债(元) | 591,266,345.15 | 568,823,460.83 | 498,475,954.59 | 532,547,093.02 | 409,186,584.81 | 398,519,801.11 | 358,026,106.61 | 435,213,299.44 | 372,886,918.92 | 424,289,923.30 | 294,572,172.92 |
| 非流动负债(元) | 186,164,465.52 | 184,844,974.16 | 188,831,367.53 | 186,968,048.14 | 189,546,864.08 | 192,887,338.89 | 192,269,362.31 | 193,790,787.97 | 197,433,549.23 | 201,715,296.37 | 205,246,393.79 |
| 负债合计(元) | 777,430,810.67 | 753,668,434.99 | 687,307,322.12 | 719,515,141.16 | 598,733,448.89 | 591,407,140.00 | 550,295,468.92 | 629,004,087.41 | 570,320,468.15 | 626,005,219.67 | 499,818,566.71 |
| 股东权益(元) | 645,791,990.51 | 638,835,641.33 | 630,377,702.38 | 607,197,486.68 | 584,696,584.41 | 582,037,767.34 | 587,331,970.84 | 578,251,418.09 | 573,482,593.78 | 568,810,452.53 | 547,302,961.89 |
| 归属母公司股东的权益(元) | 618,464,981.84 | 614,929,362.24 | 619,087,410.42 | 595,827,343.28 | 576,315,455.80 | 573,448,665.51 | 578,377,443.33 | 568,582,269.10 | 562,080,500.92 | 557,731,294.67 | 537,310,591.98 |
| 资本公积(元) | 15,124,566.73 | 15,184,456.20 | 15,184,456.20 | 15,184,456.20 | 15,184,456.20 | 15,184,456.20 | 15,177,366.41 | 15,177,366.41 | 15,271,331.00 | 15,415,002.41 | 15,415,002.41 |
| 盈余公积(元) | 62,314,400.75 | 62,314,400.75 | 62,314,400.75 | 62,314,400.75 | 58,227,067.42 | 58,227,067.42 | 58,227,067.42 | 58,227,067.42 | 58,071,899.67 | 58,071,899.67 | 58,071,899.67 |
| 未分配利润(元) | 299,436,144.36 | 295,840,635.29 | 299,998,683.47 | 276,738,616.33 | 261,314,062.18 | 258,447,271.89 | 263,383,139.50 | 253,587,965.27 | 247,147,400.25 | 242,654,522.59 | 222,233,819.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 698,654,829.20 | 437,857,241.17 | 178,341,832.90 | 803,096,128.15 | 533,411,114.43 | 336,857,207.99 | 171,523,114.12 | 967,910,052.68 | 531,151,004.76 | 333,017,669.37 | 136,420,137.07 |
| 经营活动产生的现金净流量(元) | -42,980,132.54 | -27,934,426.71 | -69,896,785.46 | 578,427.54 | -42,172,918.53 | -20,721,631.19 | -24,761,380.76 | 79,342,921.55 | -148,290,581.25 | -74,988,454.75 | -17,377,534.45 |
| 购建固定无形长期资产支付的现金(元) | 15,678,951.52 | 4,755,304.52 | 703,290.29 | 7,274,677.09 | 4,673,585.70 | 868,832.45 | 680,749.59 | 3,893,677.52 | 1,532,620.30 | 1,085,932.97 | 1,042,015.94 |
| 投资支付的现金(元) | 160,000,000.00 | 120,000,000.00 | 20,000,000.00 | 240,000,000.00 | 180,000,000.00 | 140,000,000.00 | 90,000,000.00 | 80,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 25,141,768.45 | 25,883,454.68 | 40,025,226.64 | -82,356,455.09 | -73,295,592.27 | -29,650,329.02 | -50,014,416.03 | 24,237,440.15 | 15,358,622.46 | 464,100.76 | -512,015.94 |
| 吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -15,141,817.99 | 676,570.72 | -3,629,307.28 | -60,831,600.18 | -67,459,227.50 | -19,065,786.41 | -3,732,580.00 | 23,865,667.27 | 28,163,645.38 | -11,775,543.19 | -7,164,163.19 |
| 现金及现金等价物净增加(元) | -33,073,698.52 | -1,373,510.81 | -33,500,597.38 | -142,777,925.43 | -183,095,674.66 | -69,605,371.28 | -78,509,243.76 | 127,428,853.24 | -104,784,953.96 | -86,322,365.60 | -25,054,033.99 |
| 期末现金及现金等价物余额(元) | 125,080,452.87 | 156,780,640.58 | 124,653,554.01 | 158,154,151.39 | 117,836,402.16 | 231,326,705.54 | 222,422,833.06 | 300,932,076.82 | 68,718,269.62 | 87,180,857.98 | 148,449,189.59 |
| 折旧与摊销(元) | - | 10,798,326.81 | - | 21,750,118.18 | - | 10,872,514.49 | - | 21,895,888.33 | - | 10,999,675.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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