| 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) | 0.48 | 0.31 | 0.16 | 0.54 | 0.57 | 0.39 | 0.16 | 0.53 | 0.39 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.48 | 0.31 | 0.16 | 0.54 | 0.57 | 0.39 | 0.16 | 0.53 | 0.39 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.31 | 0.16 | 0.54 | 0.57 | 0.39 | 0.16 | 0.53 | 0.39 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 5.77 | 5.60 | 5.76 | 5.60 | 5.63 | 5.45 | 5.52 | 5.36 | 5.22 | 4.98 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.24 | 0.20 | 1.12 | 0.64 | 0.33 | 0.12 | 0.16 | 0.05 | -0.01 | -0.19 |
| 每股营业收入(元) | 5.19 | 3.19 | 1.39 | 6.96 | 5.36 | 3.39 | 1.52 | 7.14 | 5.42 | 3.38 | 1.53 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.27 | 5.49 | 2.76 | 9.61 | 10.11 | 7.09 | 2.83 | 9.96 | 7.52 | 3.00 | 0.54 |
| 净资产收益率 - 加权(%) | 8.44 | 5.34 | 2.80 | 9.91 | 10.08 | 6.95 | 2.88 | 10.23 | 7.37 | 2.87 | 0.54 |
| 净资产收益率 - 平均(%) | 8.40 | 5.49 | 2.80 | 9.82 | 10.35 | 7.14 | 2.88 | 10.18 | 7.59 | 2.95 | 0.54 |
| 净资产收益率 - 扣除(%) | 7.74 | 5.43 | 2.72 | 9.44 | 10.01 | 7.08 | 2.82 | 9.73 | 7.37 | 2.86 | 0.54 |
| 总资产净利率 - 平均(%) | 5.87 | 3.81 | 1.97 | 6.62 | 6.88 | 4.66 | 1.86 | 6.65 | 5.27 | 2.03 | 0.38 |
| 总资产报酬率ROA(%) | 7.04 | 4.59 | 2.31 | 8.61 | 9.03 | 6.24 | 2.34 | 8.17 | 6.31 | 2.40 | 0.38 |
| 投入资本回报率ROIC(%) | 6.98 | 4.47 | 2.29 | 7.75 | 8.11 | 5.53 | 2.23 | 8.20 | 6.09 | 2.44 | 0.45 |
| 销售毛利率(%) | 27.27 | 28.62 | 29.22 | 24.88 | 25.16 | 25.03 | 25.10 | 19.43 | 17.27 | 14.99 | 13.62 |
| 销售净利率(%) | 9.37 | 9.88 | 11.78 | 8.00 | 10.92 | 11.63 | 10.44 | 7.59 | 8.00 | 4.79 | 1.93 |
| 资产负债率(%) | 29.10 | 30.82 | 29.59 | 29.71 | 31.20 | 32.90 | 33.29 | 36.25 | 38.63 | 38.29 | 31.49 |
| 资产周转率(倍) | 0.63 | 0.39 | 0.17 | 0.83 | 0.63 | 0.40 | 0.18 | 0.88 | 0.66 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.14 | 79.16 | 95.38 | 87.95 | 87.32 | 89.46 | 96.95 | 78.91 | 78.81 | 78.26 | 82.53 |
| 营业利润同比增长率(%) | -22.47 | -27.16 | -1.64 | 10.39 | 48.52 | 177.04 | 657.96 | 421.60 | 190.94 | 148.42 | -13.76 |
| 营业收入同比增长率(%) | -3.14 | -5.92 | -8.74 | -2.57 | -1.08 | 0.43 | -0.80 | 27.70 | 38.13 | 33.02 | 52.16 |
| 利润总额同比增长率(%) | -22.53 | -27.13 | -1.64 | 10.29 | 50.52 | 187.88 | 684.56 | 400.18 | 185.58 | 136.71 | -18.30 |
| 归属母公司股东的净利润同比增长率(%) | -16.02 | -20.36 | 1.59 | 0.73 | 44.95 | 158.65 | 466.83 | 264.08 | 143.81 | 92.89 | -0.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.64 | -21.12 | 0.73 | 1.34 | 46.45 | 171.14 | 462.73 | 561.52 | 176.38 | 143.89 | 73.73 |
| 总资产同比增长率(%) | -0.34 | 0.28 | -0.55 | -4.85 | -4.23 | 0.38 | 9.64 | 12.05 | 12.33 | 10.39 | 4.44 |
| 总负债同比增长率(%) | -7.03 | -6.04 | -11.61 | -22.01 | -22.65 | -13.76 | 15.93 | 29.35 | 33.55 | 37.53 | 8.59 |
| 净资产同比增长率(%) | 2.56 | 2.88 | 4.33 | 4.43 | 7.86 | 9.46 | 7.04 | 4.57 | 1.52 | -1.61 | 2.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 519,338,433.76 | 319,316,018.48 | 138,934,012.43 | 695,929,588.42 | 536,193,580.92 | 339,396,612.00 | 152,231,694.20 | 714,270,138.02 | 542,069,715.75 | 337,957,470.89 | 153,459,078.85 |
| 营业总成本(元) | 454,286,830.93 | 274,161,783.94 | 120,657,171.18 | 615,375,484.19 | 460,324,818.76 | 287,364,262.13 | 134,372,493.12 | 643,105,887.65 | 486,956,303.89 | 316,259,318.48 | 150,670,365.59 |
| 营业收入(元) | 519,338,433.76 | 319,316,018.48 | 138,934,012.43 | 695,929,588.42 | 536,193,580.92 | 339,396,612.00 | 152,231,694.20 | 714,270,138.02 | 542,069,715.75 | 337,957,470.89 | 153,459,078.85 |
| 营业利润(元) | 58,592,713.65 | 37,846,161.35 | 18,919,829.12 | 70,923,666.52 | 75,570,682.67 | 51,961,202.19 | 19,234,320.77 | 64,246,085.09 | 50,884,021.52 | 18,756,133.31 | 2,537,658.18 |
| 利润总额(元) | 58,430,271.04 | 37,777,777.40 | 18,917,064.20 | 70,726,214.10 | 75,427,020.91 | 51,844,341.05 | 19,232,723.35 | 64,127,652.25 | 50,109,353.06 | 18,008,716.68 | 2,451,393.47 |
| 净利润(元) | 48,659,037.30 | 31,552,286.02 | 16,368,737.06 | 55,661,738.21 | 58,541,085.25 | 39,459,644.94 | 15,896,503.52 | 54,235,544.16 | 43,377,956.26 | 16,198,994.82 | 2,966,455.47 |
| 归属母公司股东的净利润(元) | 47,765,845.26 | 30,737,521.46 | 15,883,260.48 | 53,779,616.34 | 56,880,285.04 | 38,595,005.81 | 15,635,114.35 | 53,391,566.62 | 39,241,079.87 | 14,921,561.42 | 2,758,323.63 |
| 非经常性损益(元) | 3,072,666.29 | 302,493.94 | 213,797.39 | 944,344.44 | 561,883.00 | 10,896.14 | 79,123.80 | 1,256,927.66 | 784,716.38 | 691,163.09 | -6,043.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,693,178.97 | 30,435,027.52 | 15,669,463.09 | 52,835,271.90 | 56,318,402.04 | 38,584,109.67 | 15,555,990.55 | 52,134,638.96 | 38,456,363.49 | 14,230,398.33 | 2,764,366.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 555,300,550.04 | 552,835,968.23 | 568,934,356.33 | 543,931,874.85 | 563,055,934.59 | 552,313,226.66 | 565,983,994.60 | 576,822,927.02 | 561,612,549.60 | 512,736,956.81 | 464,569,730.14 |
| 固定资产(元) | 150,367,961.90 | 153,114,245.62 | 154,456,544.63 | 158,147,159.81 | 157,118,483.99 | 156,897,532.42 | 158,485,090.68 | 161,847,757.08 | 168,782,519.61 | 167,718,166.86 | 165,900,534.11 |
| 长期股权投资(元) | 1,281,866.84 | 333,742.80 | 373,036.49 | 373,259.38 | 525,000.00 | 525,000.00 | - | - | - | - | - |
| 资产总计(元) | 838,526,523.05 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 | 832,393,869.41 | 846,960,170.02 | 861,262,630.58 | 878,589,671.67 | 829,205,508.53 | 772,472,868.19 |
| 流动负债(元) | 230,843,880.96 | 243,503,241.93 | 244,427,044.91 | 238,515,553.00 | 257,637,474.01 | 268,897,362.00 | 276,966,490.73 | 307,095,002.32 | 330,098,417.25 | 308,026,403.03 | 237,948,651.29 |
| 非流动负债(元) | 13,206,912.32 | 13,775,015.23 | 4,804,979.02 | 4,929,233.46 | 4,862,331.21 | 4,930,973.46 | 4,999,936.37 | 5,072,007.55 | 9,285,163.08 | 9,480,836.62 | 5,271,792.38 |
| 负债合计(元) | 244,050,793.28 | 257,278,257.16 | 249,232,023.93 | 243,444,786.46 | 262,499,805.22 | 273,828,335.46 | 281,966,427.10 | 312,167,009.87 | 339,383,580.33 | 317,507,239.65 | 243,220,443.67 |
| 股东权益(元) | 594,475,729.77 | 577,430,902.67 | 593,087,557.09 | 576,068,536.27 | 578,927,827.09 | 558,565,533.95 | 564,993,742.92 | 549,095,620.71 | 539,206,091.34 | 511,698,268.88 | 529,252,424.52 |
| 归属母公司股东的权益(元) | 577,267,450.10 | 560,285,416.35 | 575,513,827.62 | 559,752,594.03 | 562,836,074.61 | 544,605,679.07 | 551,637,138.00 | 536,000,404.96 | 521,839,521.34 | 497,520,463.16 | 515,359,054.47 |
| 资本公积(元) | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
| 盈余公积(元) | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 | 23,758,774.76 | 23,758,774.76 | 23,758,774.76 |
| 未分配利润(元) | 228,388,050.13 | 211,359,726.33 | 226,505,465.35 | 210,622,204.87 | 213,722,873.57 | 195,437,594.34 | 202,477,702.88 | 186,842,588.53 | 175,758,801.13 | 151,439,282.68 | 169,276,044.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 416,179,283.25 | 252,768,063.16 | 132,510,333.56 | 612,087,139.72 | 468,210,429.07 | 303,640,457.35 | 147,592,189.72 | 563,601,443.74 | 427,190,386.91 | 264,500,958.55 | 126,649,531.17 |
| 经营活动产生的现金净流量(元) | 87,595,074.64 | 23,642,141.92 | 19,556,575.80 | 111,680,772.27 | 63,761,145.15 | 33,427,152.05 | 11,857,210.50 | 15,938,268.05 | 4,923,981.51 | -579,813.50 | -18,865,708.05 |
| 购建固定无形长期资产支付的现金(元) | 19,350,056.84 | 11,817,575.21 | 6,237,927.22 | 21,010,300.55 | 16,181,684.74 | 11,037,498.57 | 4,622,457.50 | 15,722,369.81 | 13,234,936.67 | 7,586,419.56 | 5,638,925.37 |
| 投资支付的现金(元) | 86,000,000.00 | 55,000,000.00 | 55,000,000.00 | 928,001.00 | 928,000.00 | 928,000.00 | 352,000.00 | 106,509,500.00 | 111,709,765.00 | 89,500,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,399,320.20 | -10,995,759.34 | -6,231,889.59 | -21,908,101.55 | -17,096,284.74 | -11,965,498.57 | -4,974,457.50 | -15,920,960.95 | -18,539,060.54 | -7,696,084.45 | -5,574,803.13 |
| 吸收投资收到的现金(元) | 800,454.06 | 800,454.06 | 800,454.06 | 1,347,657.84 | 1,347,657.84 | - | - | 2,450,000.00 | 9,851,765.00 | 2,597,000.00 | 950,000.00 |
| 取得借款收到的现金(元) | 66,000,000.00 | 16,500,000.00 | 8,500,000.00 | 166,388,524.08 | 132,000,000.00 | 57,800,000.00 | 8,000,000.00 | 104,400,000.00 | 94,400,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -59,420,705.34 | -40,163,603.47 | -6,557,040.21 | -18,030,905.12 | -11,697,569.87 | -21,940,149.68 | -12,933,441.50 | 7,731,825.60 | 20,873,378.07 | -22,172,636.65 | 10,338,805.56 |
| 现金及现金等价物净增加(元) | 9,947,945.89 | -26,090,939.56 | 7,462,708.26 | 74,426,971.97 | 37,515,481.15 | 1,582,851.14 | -6,825,976.75 | 11,123,511.83 | 10,537,875.41 | -28,955,989.67 | -14,648,236.51 |
| 期末现金及现金等价物余额(元) | 165,162,167.92 | 129,123,282.47 | 162,676,930.29 | 155,214,222.03 | 118,302,731.21 | 82,370,101.20 | 73,961,273.31 | 80,787,250.06 | 79,947,178.07 | 40,453,312.99 | 54,761,066.15 |
| 折旧与摊销(元) | - | 12,182,246.55 | - | 23,205,508.16 | - | 11,284,121.00 | - | 21,829,750.83 | - | 11,337,124.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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