| 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) | 0.37 | 0.15 | -0.03 | 0.45 | 0.31 | 0.18 | 0.01 | 0.43 | 0.32 | 0.17 | 0.01 |
| 每股收益 - 稀释(元) | 0.37 | 0.15 | -0.03 | 0.45 | 0.31 | 0.18 | 0.01 | 0.43 | 0.32 | 0.17 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.15 | -0.03 | 0.45 | 0.31 | 0.18 | 0.01 | 0.43 | 0.32 | 0.17 | 0.01 |
| 每股净资产BPS(元) | 4.67 | 4.46 | 4.28 | 4.31 | 4.16 | 4.04 | 3.86 | 3.85 | 3.74 | 3.59 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 1.58 | -1.76 | -1.22 | 1.67 | 1.96 | -1.07 | -0.69 | 1.35 | 1.66 | -1.25 | -0.73 |
| 每股营业收入(元) | 3.38 | 2.26 | 1.14 | 4.21 | 3.09 | 2.05 | 1.02 | 3.80 | 2.80 | 1.86 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | 3.35 | -0.61 | 10.55 | 7.42 | 4.55 | 0.19 | 11.16 | 8.50 | 4.76 | 0.29 |
| 净资产收益率 - 加权(%) | 8.17 | 3.41 | -0.61 | 11.14 | 7.70 | 4.66 | 0.20 | 11.82 | 8.88 | 4.88 | 0.29 |
| 净资产收益率 - 平均(%) | 8.17 | 3.41 | -0.61 | 11.14 | 7.70 | 4.66 | 0.20 | 11.82 | 8.88 | 4.88 | 0.29 |
| 净资产收益率 - 扣除(%) | 7.62 | 3.13 | -0.64 | 10.09 | 7.42 | 4.38 | 0.18 | 10.89 | 8.34 | 4.67 | 0.25 |
| 总资产净利率 - 平均(%) | 2.92 | 1.37 | -0.28 | 4.25 | 2.85 | 1.83 | 0.03 | 4.28 | 3.16 | 1.92 | 0.14 |
| 总资产报酬率ROA(%) | 3.37 | 1.70 | -0.12 | 4.61 | 3.15 | 2.04 | 0.18 | 4.63 | 3.40 | 1.99 | 0.32 |
| 投入资本回报率ROIC(%) | 8.14 | 3.39 | -0.61 | 11.08 | 7.66 | 4.64 | 0.19 | 11.75 | 8.83 | 4.85 | 0.29 |
| 销售毛利率(%) | 51.13 | 45.95 | 34.71 | 52.94 | 52.55 | 49.23 | 38.35 | 51.55 | 51.86 | 47.84 | 39.75 |
| 销售净利率(%) | 14.88 | 9.02 | -3.77 | 15.54 | 14.50 | 12.73 | 0.45 | 16.28 | 16.78 | 13.66 | 1.98 |
| 资产负债率(%) | 64.06 | 53.91 | 57.64 | 60.86 | 63.49 | 57.30 | 60.63 | 62.72 | 65.60 | 58.40 | 62.29 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.07 | 0.27 | 0.20 | 0.14 | 0.07 | 0.26 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.76 | 3.59 | 4.88 | 106.69 | 127.74 | 4.80 | 3.05 | 105.48 | 127.27 | 0.77 | 2.58 |
| 营业利润同比增长率(%) | 9.57 | -21.73 | -1,006.60 | 8.05 | -2.04 | 2.91 | -74.25 | -21.24 | -25.22 | 1.21 | -51.90 |
| 营业收入同比增长率(%) | 9.65 | 10.60 | 12.02 | 10.71 | 10.14 | 10.14 | 8.95 | -0.12 | -0.42 | 2.00 | 6.27 |
| 利润总额同比增长率(%) | 12.59 | -21.64 | -1,045.25 | 5.67 | -4.86 | 2.63 | -75.39 | -21.55 | -25.03 | 1.75 | -51.98 |
| 归属母公司股东的净利润同比增长率(%) | 18.91 | -18.75 | -448.14 | 5.69 | -2.93 | 7.44 | -23.45 | -24.42 | -30.33 | -2.72 | -60.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.28 | -23.81 | -494.35 | 3.54 | -0.99 | 5.19 | -20.34 | -24.89 | -31.04 | -3.16 | -63.38 |
| 总资产同比增长率(%) | 13.61 | 2.17 | 3.07 | 6.44 | 4.60 | 9.16 | 7.47 | 6.33 | 3.70 | 0.22 | 8.71 |
| 总负债同比增长率(%) | 14.63 | -3.87 | -2.03 | 3.28 | 1.23 | 7.10 | 4.61 | 2.95 | -0.69 | -9.50 | 3.59 |
| 净资产同比增长率(%) | 12.32 | 10.40 | 10.90 | 11.79 | 11.24 | 12.32 | 12.46 | 12.56 | 13.00 | 18.62 | 19.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 211,369,406.90 | 141,312,459.61 | 71,126,348.65 | 262,891,691.15 | 192,767,282.06 | 127,771,300.00 | 63,493,098.20 | 237,467,362.87 | 175,012,673.12 | 116,012,336.71 | 58,279,947.16 |
| 营业总成本(元) | 180,785,322.60 | 129,349,442.77 | 73,892,507.63 | 223,070,079.36 | 164,791,338.22 | 112,236,202.32 | 63,255,513.40 | 200,066,757.36 | 146,472,653.59 | 100,763,306.85 | 57,198,327.30 |
| 营业收入(元) | 211,369,406.90 | 141,312,459.61 | 71,126,348.65 | 262,891,691.15 | 192,767,282.06 | 127,771,300.00 | 63,493,098.20 | 237,467,362.87 | 175,012,673.12 | 116,012,336.71 | 58,279,947.16 |
| 营业利润(元) | 31,420,251.48 | 12,708,566.31 | -2,695,607.05 | 41,641,852.22 | 28,676,630.48 | 16,236,601.70 | 297,331.29 | 38,538,522.53 | 29,272,431.55 | 15,777,898.27 | 1,154,526.26 |
| 利润总额(元) | 31,461,608.00 | 12,747,592.64 | -2,678,499.30 | 40,849,296.50 | 27,944,631.95 | 16,268,676.33 | 283,364.46 | 38,657,163.27 | 29,371,305.09 | 15,852,056.63 | 1,151,342.66 |
| 净利润(元) | 31,461,608.00 | 12,747,592.64 | -2,678,499.30 | 40,849,296.50 | 27,944,631.95 | 16,268,676.33 | 283,364.46 | 38,657,163.27 | 29,371,305.09 | 15,852,056.63 | 1,151,342.66 |
| 归属母公司股东的净利润(元) | 22,917,021.65 | 9,327,098.16 | -1,635,383.60 | 28,373,441.14 | 19,273,068.06 | 11,479,703.40 | 469,750.43 | 26,846,030.10 | 19,854,298.58 | 10,685,152.52 | 613,669.75 |
| 非经常性损益(元) | 683,771.85 | 608,841.62 | 70,187.32 | 1,235,074.54 | -12,624.91 | 445,978.63 | 37,251.72 | 635,148.84 | 376,225.17 | 195,886.55 | 70,715.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,233,249.80 | 8,718,256.54 | -1,705,570.92 | 27,138,366.60 | 19,285,692.97 | 11,033,724.78 | 432,498.71 | 26,210,881.26 | 19,478,073.41 | 10,489,265.97 | 542,954.63 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 290,375,443.57 | 105,901,085.30 | 142,089,329.30 | 220,212,093.87 | 399,512,766.21 | 226,045,352.75 | 254,197,114.34 | 304,079,313.17 | 351,913,007.32 | 146,302,970.64 | 182,777,680.28 |
| 固定资产(元) | 408,363,116.94 | 409,995,415.64 | 412,683,590.11 | 413,680,322.15 | 415,727,229.19 | 413,083,702.66 | 412,120,616.19 | 415,996,857.52 | 418,845,822.58 | 421,531,896.83 | 425,281,302.76 |
| 长期股权投资(元) | 5,057,128.07 | 5,057,133.42 | 5,057,141.25 | 5,057,149.09 | 5,057,156.92 | 5,057,164.76 | 5,057,172.59 | 5,057,180.43 | 5,057,188.26 | 5,057,196.10 | 5,057,203.93 |
| 资产总计(元) | 1,166,844,451.71 | 869,397,176.90 | 909,358,763.51 | 991,096,097.89 | 1,027,104,851.69 | 850,958,829.29 | 882,303,939.65 | 931,107,328.49 | 981,955,275.83 | 779,580,450.06 | 820,966,949.19 |
| 流动负债(元) | 747,291,631.94 | 468,558,372.49 | 523,271,651.04 | 602,330,486.12 | 651,903,904.47 | 487,613,837.69 | 533,243,259.92 | 582,330,013.22 | 642,395,379.08 | 453,471,362.17 | 509,483,523.66 |
| 非流动负债(元) | 165,600.00 | 165,600.00 | 840,000.00 | 840,000.00 | 180,000.00 | - | 1,701,000.00 | 1,701,000.00 | 1,769,439.66 | 1,837,879.26 | 1,906,318.86 |
| 负债合计(元) | 747,457,231.94 | 468,723,972.49 | 524,111,651.04 | 603,170,486.12 | 652,083,904.47 | 487,613,837.69 | 534,944,259.92 | 584,031,013.22 | 644,164,818.74 | 455,309,241.43 | 511,389,842.52 |
| 股东权益(元) | 419,387,219.77 | 400,673,204.41 | 385,247,112.47 | 387,925,611.77 | 375,020,947.22 | 363,344,991.60 | 347,359,679.73 | 347,076,315.27 | 337,790,457.09 | 324,271,208.63 | 309,577,106.67 |
| 归属母公司股东的权益(元) | 291,883,894.20 | 278,293,970.71 | 267,331,488.95 | 268,966,872.55 | 259,866,499.47 | 252,073,134.81 | 241,063,181.84 | 240,593,431.41 | 233,601,699.89 | 224,432,553.83 | 214,361,071.06 |
| 资本公积(元) | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 | 145,663,447.66 |
| 盈余公积(元) | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 | 7,344,613.45 |
| 未分配利润(元) | 76,417,833.09 | 62,827,909.60 | 51,865,427.84 | 53,500,811.44 | 44,400,438.36 | 36,607,073.70 | 25,597,120.73 | 25,127,370.30 | 18,135,638.78 | 8,966,492.72 | -1,104,990.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 251,013,345.66 | 5,078,498.39 | 3,470,785.26 | 280,482,932.29 | 246,246,511.59 | 6,131,826.70 | 1,933,522.28 | 250,480,469.19 | 222,745,869.95 | 892,433.25 | 1,501,330.25 |
| 经营活动产生的现金净流量(元) | 98,959,850.34 | -109,900,502.14 | -76,182,291.26 | 104,163,822.40 | 122,167,196.29 | -66,682,996.27 | -42,895,847.73 | 84,537,003.22 | 103,432,797.99 | -78,089,161.52 | -45,660,439.14 |
| 购建固定无形长期资产支付的现金(元) | 32,999,601.24 | 3,862,235.63 | 2,399,033.71 | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 | 4,582,694.89 | 2,619,091.90 | 742,728.00 | - |
| 投资活动产生的现金净流量(元) | -32,974,276.86 | -3,837,487.25 | -2,399,033.71 | -166,130,850.11 | -12,230,347.77 | -8,825,956.76 | -6,384,247.38 | -4,582,694.89 | -2,619,091.90 | -742,728.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -20,000,000.00 | -20,000,000.00 | - | - | -6,612.01 | -6,612.01 | -6,612.01 | - |
| 现金及现金等价物净增加(元) | 65,985,573.48 | -113,737,989.39 | -78,581,324.97 | -81,967,027.71 | 89,936,848.52 | -75,508,953.03 | -49,280,095.11 | 79,947,696.32 | 100,807,094.08 | -78,838,501.53 | -45,660,439.14 |
| 期末现金及现金等价物余额(元) | 282,523,248.19 | 102,799,685.32 | 137,956,349.74 | 216,537,674.71 | 388,441,550.94 | 222,995,749.39 | 249,224,607.31 | 298,504,702.42 | 319,364,100.18 | 139,718,504.57 | 172,896,566.96 |
| 折旧与摊销(元) | - | 11,644,842.09 | - | 21,673,094.83 | - | 10,618,598.23 | - | 21,525,548.42 | - | 10,872,192.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-03-25 | 2022-10-29 | 2022-08-06 | 2022-04-29 |
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