| 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) | 0.20 | 0.15 | 0.07 | 0.27 | 0.11 | 0.13 | 0.07 | 0.28 | 0.22 | 0.24 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.15 | 0.07 | 0.27 | 0.11 | 0.13 | 0.07 | 0.28 | 0.22 | 0.24 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.15 | 0.07 | 0.27 | 0.11 | 0.13 | 0.07 | 0.28 | 0.22 | 0.24 | 0.06 |
| 每股净资产BPS(元) | 4.77 | 4.72 | 4.73 | 4.66 | 4.50 | 4.52 | 4.58 | 4.51 | 4.45 | 4.47 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.63 | -0.52 | 0.36 | 0.26 | 0.11 | -0.19 | 0.10 | 0.60 | 0.02 | 0.29 |
| 每股营业收入(元) | 3.82 | 2.68 | 1.11 | 5.16 | 2.78 | 2.00 | 0.88 | 5.38 | 3.44 | 2.75 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.23 | 3.23 | 1.44 | 5.87 | 2.53 | 2.92 | 1.45 | 6.25 | 5.00 | 5.27 | 1.42 |
| 净资产收益率 - 加权(%) | 4.27 | 3.25 | 1.45 | 5.97 | 2.53 | 2.88 | 1.46 | 6.35 | 5.06 | 5.34 | 1.43 |
| 净资产收益率 - 平均(%) | 4.28 | 3.25 | 1.45 | 5.97 | 2.53 | 2.93 | 1.46 | 6.35 | 5.06 | 5.34 | 1.43 |
| 净资产收益率 - 扣除(%) | 4.94 | 3.05 | 1.37 | 5.46 | 2.02 | 2.48 | 1.16 | 5.56 | 4.47 | 4.82 | 1.18 |
| 总资产净利率 - 平均(%) | 2.24 | 1.73 | 0.80 | 3.32 | 1.41 | 1.69 | 0.86 | 3.46 | 2.64 | 2.86 | 0.76 |
| 总资产报酬率ROA(%) | 2.10 | 1.93 | 0.84 | 3.17 | 1.14 | 1.49 | 0.77 | 3.52 | 2.70 | 2.77 | 0.74 |
| 投入资本回报率ROIC(%) | 3.90 | 3.00 | 1.35 | 5.63 | 2.39 | 2.75 | 1.40 | 5.89 | 4.64 | 4.81 | 1.29 |
| 销售毛利率(%) | 13.85 | 13.73 | 14.02 | 16.93 | 14.61 | 14.51 | 15.08 | 15.64 | 14.65 | 14.34 | 9.88 |
| 销售净利率(%) | 5.29 | 5.69 | 6.15 | 5.30 | 4.10 | 6.60 | 7.55 | 5.23 | 6.47 | 8.56 | 4.85 |
| 资产负债率(%) | 49.13 | 47.74 | 43.09 | 45.97 | 45.42 | 41.88 | 39.27 | 42.48 | 47.43 | 44.40 | 45.48 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.13 | 0.63 | 0.35 | 0.26 | 0.11 | 0.66 | 0.41 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.43 | 99.28 | 110.18 | 117.29 | 139.02 | 113.07 | 106.14 | 101.08 | 129.53 | 94.00 | 134.42 |
| 营业利润同比增长率(%) | 71.97 | 34.70 | 17.04 | -3.21 | -51.49 | -44.56 | -5.85 | -7.89 | 45.24 | 16.44 | 32.49 |
| 营业收入同比增长率(%) | 37.45 | 33.80 | 25.87 | -4.17 | -19.32 | -27.27 | -32.06 | -6.42 | 4.88 | 9.96 | 30.36 |
| 利润总额同比增长率(%) | 72.13 | 35.76 | 17.81 | -4.68 | -51.93 | -45.21 | -5.83 | -7.37 | 39.89 | 15.27 | 26.64 |
| 归属母公司股东的净利润同比增长率(%) | 77.38 | 15.32 | 2.49 | -2.89 | -48.96 | -43.91 | 5.77 | -15.25 | 35.08 | 28.03 | 19.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.28 | 28.33 | 22.28 | 1.41 | -54.37 | -47.89 | -4.28 | -18.16 | 39.62 | 24.88 | 20.71 |
| 总资产同比增长率(%) | 13.66 | 16.17 | 10.26 | 9.98 | -2.68 | -3.28 | -7.05 | -7.11 | 15.81 | 16.36 | 8.27 |
| 总负债同比增长率(%) | 22.94 | 32.44 | 20.99 | 19.01 | -6.80 | -8.78 | -19.73 | -18.45 | 28.61 | 40.38 | 13.13 |
| 净资产同比增长率(%) | 5.94 | 4.45 | 3.32 | 3.32 | 1.04 | 1.11 | 3.53 | 3.52 | 6.27 | 2.37 | 4.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 559,031,343.95 | 391,678,614.87 | 161,991,172.13 | 755,011,601.46 | 406,725,729.74 | 292,734,543.15 | 128,697,490.99 | 787,842,850.06 | 504,112,934.70 | 402,522,256.41 | 189,427,534.60 |
| 营业总成本(元) | 535,418,700.35 | 368,967,214.43 | 153,994,804.28 | 701,390,734.55 | 389,501,666.36 | 272,346,178.20 | 119,218,348.04 | 740,400,308.20 | 468,977,783.36 | 369,498,479.98 | 181,364,169.14 |
| 营业收入(元) | 559,031,343.95 | 391,678,614.87 | 161,991,172.13 | 755,011,601.46 | 406,725,729.74 | 292,734,543.15 | 128,697,490.99 | 787,842,850.06 | 504,112,934.70 | 402,522,256.41 | 189,427,534.60 |
| 营业利润(元) | 32,489,066.73 | 27,908,961.13 | 12,113,437.43 | 47,343,920.70 | 18,892,589.56 | 20,719,761.85 | 10,350,178.20 | 48,915,893.37 | 38,943,668.36 | 37,372,180.29 | 10,993,772.43 |
| 利润总额(元) | 32,509,758.43 | 28,034,816.89 | 12,229,333.73 | 47,319,280.37 | 18,886,297.39 | 20,649,982.29 | 10,380,731.84 | 49,644,154.32 | 39,293,148.20 | 37,689,765.46 | 11,023,772.60 |
| 净利润(元) | 29,547,077.30 | 22,289,739.68 | 9,954,898.67 | 40,048,027.69 | 16,657,486.32 | 19,329,350.61 | 9,713,108.01 | 41,234,428.05 | 32,635,530.37 | 34,463,217.21 | 9,183,179.74 |
| 归属母公司股东的净利润(元) | 29,547,077.30 | 22,289,739.68 | 9,954,898.67 | 40,048,027.69 | 16,657,486.32 | 19,329,350.61 | 9,713,108.01 | 41,234,428.05 | 32,635,530.37 | 34,463,217.21 | 9,183,179.74 |
| 非经常性损益(元) | -4,959,076.48 | 1,211,068.07 | 450,319.03 | 2,786,083.87 | 3,349,192.20 | 2,904,246.61 | 1,940,382.71 | 4,499,628.38 | 3,470,346.34 | 2,942,953.18 | 1,062,899.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,506,153.78 | 21,078,671.61 | 9,504,579.64 | 37,261,943.82 | 13,308,294.12 | 16,425,104.00 | 7,772,725.30 | 36,734,799.67 | 29,165,184.03 | 31,520,264.03 | 7,626,838.01 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,276,397,032.34 | 1,201,888,577.78 | 1,105,609,492.64 | 1,149,382,804.51 | 1,067,713,180.40 | 961,418,379.00 | 901,119,828.36 | 932,261,317.31 | 1,024,825,842.63 | 987,729,849.01 | 1,040,962,705.04 |
| 固定资产(元) | 36,467,848.61 | 42,240,418.03 | 43,109,662.51 | 43,975,737.42 | 46,596,623.76 | 47,511,980.60 | 48,525,739.48 | 49,525,227.35 | 50,320,576.16 | 50,191,706.47 | 51,181,003.52 |
| 资产总计(元) | 1,372,399,929.18 | 1,321,543,923.50 | 1,216,906,310.70 | 1,262,358,914.49 | 1,207,434,900.92 | 1,137,610,857.79 | 1,103,683,314.05 | 1,147,763,828.94 | 1,240,638,967.40 | 1,176,217,388.56 | 1,187,395,217.44 |
| 流动负债(元) | 654,893,885.57 | 607,959,135.42 | 507,609,002.48 | 565,163,142.21 | 531,197,355.46 | 455,536,009.95 | 410,564,405.49 | 464,134,106.33 | 557,880,863.89 | 489,848,750.88 | 506,777,079.03 |
| 非流动负债(元) | 19,350,661.55 | 22,963,727.77 | 16,811,945.46 | 15,097,850.43 | 17,230,532.41 | 20,847,258.89 | 22,869,857.27 | 23,442,950.55 | 30,552,712.14 | 32,414,491.14 | 33,214,999.59 |
| 负债合计(元) | 674,244,547.12 | 630,922,863.19 | 524,420,947.94 | 580,260,992.64 | 548,427,887.87 | 476,383,268.84 | 433,434,262.76 | 487,577,056.88 | 588,433,576.03 | 522,263,242.02 | 539,992,078.62 |
| 股东权益(元) | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 | 660,186,772.06 | 652,205,391.37 | 653,954,146.54 | 647,403,138.82 |
| 归属母公司股东的权益(元) | 698,155,382.06 | 690,621,060.31 | 692,485,362.76 | 682,097,921.85 | 659,007,013.05 | 661,227,588.95 | 670,249,051.29 | 660,186,772.06 | 652,205,391.37 | 653,954,146.54 | 647,403,138.82 |
| 资本公积(元) | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 | 329,157,734.74 |
| 盈余公积(元) | 41,591,343.11 | 41,591,343.11 | 41,591,343.11 | 41,591,343.11 | 40,452,073.35 | 40,452,073.35 | 40,452,073.35 | 40,452,073.35 | 38,834,434.74 | 38,834,434.74 | 38,834,434.74 |
| 未分配利润(元) | 177,107,799.22 | 169,850,461.60 | 172,157,813.79 | 162,202,915.12 | 139,929,713.19 | 142,601,577.48 | 152,020,186.04 | 142,307,078.03 | 135,325,818.96 | 137,153,505.80 | 130,908,319.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 650,879,500.03 | 388,853,658.23 | 178,488,357.07 | 885,584,416.75 | 565,424,723.77 | 330,982,905.16 | 136,596,751.07 | 796,353,570.72 | 652,985,749.72 | 378,366,384.89 | 254,624,847.00 |
| 经营活动产生的现金净流量(元) | -19,878,205.99 | -92,043,182.31 | -76,509,720.69 | 52,378,488.51 | 37,618,544.40 | 16,521,428.73 | -27,490,814.43 | 14,557,806.59 | 87,479,531.67 | 2,796,289.74 | 42,524,003.65 |
| 购建固定无形长期资产支付的现金(元) | 332,637.44 | 183,969.44 | 38,679.00 | 529,217.02 | 808,817.00 | 546,488.00 | 468,001.00 | 3,664,788.96 | 3,351,927.96 | 2,984,939.96 | 165,165.96 |
| 投资支付的现金(元) | 220,000,000.00 | 130,000,000.00 | 80,000,000.00 | 295,000,000.00 | 200,000,000.00 | 185,000,000.00 | 100,000,000.00 | 214,000,000.00 | 204,000,000.00 | 124,000,000.00 | 54,000,000.00 |
| 投资活动产生的现金净流量(元) | 368,653,747.88 | 140,381,804.66 | 123,041,321.00 | -202,383,872.34 | -108,122,308.65 | -143,938,876.90 | -100,118,001.00 | 144,949,253.14 | 42,925,016.05 | 14,935,060.04 | 30,437,834.04 |
| 筹资活动产生的现金净流量(元) | -20,072,817.49 | -910,380.00 | -910,380.00 | -24,376,928.76 | -21,835,734.36 | -2,079,658.80 | -720,434.40 | -25,771,895.96 | -24,087,634.76 | -3,368,522.40 | -1,684,261.20 |
| 现金及现金等价物净增加(元) | 328,702,724.40 | 47,428,242.35 | 45,621,220.31 | -174,382,312.59 | -92,339,498.61 | -129,497,106.97 | -128,329,249.83 | 133,735,163.77 | 106,316,912.96 | 14,362,827.38 | 71,277,576.49 |
| 期末现金及现金等价物余额(元) | 390,146,749.42 | 108,872,267.37 | 107,065,245.33 | 61,444,025.02 | 143,486,839.00 | 106,329,230.64 | 107,497,087.78 | 235,826,337.61 | 208,408,086.80 | 116,454,001.22 | 173,368,750.33 |
| 折旧与摊销(元) | - | 3,690,530.22 | - | 12,289,130.66 | - | 3,365,102.98 | - | 14,172,188.91 | - | 4,221,529.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-04-11 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-13 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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