| 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) | 0.13 | 0.09 | 0.04 | 0.35 | 0.16 | 0.11 | 0.05 | 0.25 | 0.10 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.04 | 0.35 | 0.16 | 0.11 | 0.05 | 0.25 | 0.10 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.04 | 0.35 | 0.16 | 0.11 | 0.05 | 0.24 | 0.10 | -0.02 | - |
| 每股净资产BPS(元) | 4.13 | 4.12 | 4.17 | 4.13 | 3.93 | 3.87 | 3.85 | 3.80 | 3.72 | 3.60 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.21 | 0.24 | 0.67 | 0.54 | 0.29 | 0.27 | 0.06 | -0.15 | -0.14 | -0.04 |
| 每股营业收入(元) | 1.44 | 0.91 | 0.37 | 2.62 | 1.57 | 1.00 | 0.44 | 2.57 | 1.71 | 0.76 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 2.29 | 1.02 | 8.52 | 4.14 | 2.85 | 1.28 | 6.44 | 2.58 | -0.61 | 0.03 |
| 净资产收益率 - 加权(%) | 3.09 | 2.26 | 1.03 | 8.90 | 4.20 | 2.86 | 1.29 | 6.40 | 2.57 | -0.60 | 0.03 |
| 净资产收益率 - 平均(%) | 3.12 | 2.29 | 1.03 | 8.86 | 4.21 | 2.88 | 1.29 | 6.54 | 2.60 | -0.60 | 0.03 |
| 净资产收益率 - 扣除(%) | 2.85 | 2.05 | 1.00 | 7.79 | 3.95 | 2.70 | 1.14 | 4.99 | 2.17 | -1.02 | -0.19 |
| 总资产净利率 - 平均(%) | 2.67 | 1.97 | 0.88 | 7.26 | 3.39 | 2.33 | 1.01 | 5.37 | 2.34 | -0.47 | 0.02 |
| 总资产报酬率ROA(%) | 3.49 | 2.13 | 1.20 | 7.71 | 4.08 | 2.42 | 1.24 | 5.39 | 2.92 | -0.66 | 0.15 |
| 投入资本回报率ROIC(%) | 3.11 | 2.28 | 1.03 | 8.72 | 4.14 | 2.81 | 1.24 | 6.33 | 2.52 | -0.58 | 0.03 |
| 销售毛利率(%) | 23.88 | 24.23 | 27.32 | 26.11 | 24.42 | 24.87 | 23.51 | 23.98 | 22.16 | 14.56 | 15.78 |
| 销售净利率(%) | 8.87 | 10.24 | 11.40 | 13.44 | 10.37 | 11.02 | 11.07 | 9.97 | 6.70 | -2.93 | 0.30 |
| 资产负债率(%) | 13.54 | 12.95 | 12.41 | 13.65 | 16.27 | 15.27 | 20.08 | 22.36 | 23.37 | 21.94 | 16.64 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.08 | 0.54 | 0.33 | 0.21 | 0.09 | 0.54 | 0.35 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.90 | 121.82 | 187.25 | 94.45 | 122.74 | 129.23 | 179.33 | 92.27 | 95.47 | 136.75 | 190.83 |
| 营业利润同比增长率(%) | -19.99 | -13.64 | 0.59 | 71.14 | 64.33 | 390.92 | 868.47 | 15.96 | -47.47 | -126.16 | -107.69 |
| 营业收入同比增长率(%) | -8.34 | -9.05 | -16.83 | 1.62 | -8.33 | 31.23 | 19.97 | 20.74 | 3.37 | -28.15 | -26.89 |
| 利润总额同比增长率(%) | -16.68 | -8.42 | -6.00 | 42.96 | 46.44 | 644.58 | 2,002.83 | 33.65 | -42.69 | -113.34 | -97.21 |
| 归属母公司股东的净利润同比增长率(%) | -21.05 | -14.77 | -13.43 | 43.53 | 69.15 | 605.63 | 4,435.04 | 29.32 | -48.86 | -114.93 | -98.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.37 | -19.49 | -5.37 | 69.35 | 92.29 | 385.41 | 747.95 | 12.53 | -53.83 | -127.56 | -108.57 |
| 总资产同比增长率(%) | 1.76 | 3.37 | -1.38 | -2.47 | -8.69 | -5.88 | 3.88 | 5.18 | 16.09 | 9.68 | 3.03 |
| 总负债同比增长率(%) | -15.30 | -12.34 | -39.05 | -40.47 | -36.42 | -34.53 | 25.29 | 39.77 | 117.51 | 77.01 | 28.58 |
| 净资产同比增长率(%) | 4.95 | 6.22 | 8.09 | 8.48 | 5.52 | 7.73 | 4.93 | 3.43 | 1.38 | -0.93 | -1.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 378,786,777.04 | 240,138,843.16 | 97,362,459.71 | 688,219,310.11 | 413,230,450.44 | 264,038,258.75 | 117,066,506.29 | 677,275,697.65 | 450,770,909.67 | 201,195,284.03 | 97,582,950.31 |
| 营业总成本(元) | 350,423,350.93 | 222,162,686.97 | 90,595,925.27 | 596,253,514.88 | 372,647,016.51 | 239,703,111.24 | 109,761,122.60 | 611,906,044.79 | 419,882,982.87 | 212,905,021.23 | 101,856,534.60 |
| 营业收入(元) | 378,786,777.04 | 240,138,843.16 | 97,362,459.71 | 688,219,310.11 | 413,230,450.44 | 264,038,258.75 | 117,066,506.29 | 677,275,697.65 | 450,770,909.67 | 201,195,284.03 | 97,582,950.31 |
| 营业利润(元) | 36,627,846.12 | 26,348,393.82 | 13,596,294.34 | 93,989,478.65 | 45,780,255.88 | 30,509,179.12 | 13,516,945.04 | 54,920,126.90 | 27,858,617.04 | -10,487,063.02 | -1,758,940.43 |
| 利润总额(元) | 39,823,800.81 | 29,339,615.32 | 13,803,351.64 | 102,690,013.73 | 47,795,898.80 | 32,038,605.00 | 14,684,666.94 | 71,829,588.11 | 32,638,315.61 | -5,883,131.70 | 698,328.84 |
| 净利润(元) | 33,592,763.03 | 24,597,065.72 | 11,099,139.16 | 92,466,345.07 | 42,855,351.83 | 29,093,233.01 | 12,960,762.85 | 67,514,035.19 | 30,214,693.15 | -5,893,640.87 | 296,542.78 |
| 归属母公司股东的净利润(元) | 33,835,348.20 | 24,795,411.59 | 11,219,746.30 | 92,467,986.40 | 42,855,374.33 | 29,093,233.01 | 12,960,762.85 | 64,422,436.84 | 25,336,119.94 | -5,753,848.28 | 285,791.40 |
| 非经常性损益(元) | 2,880,802.86 | 2,596,075.52 | 222,735.29 | 7,863,597.71 | 1,927,610.89 | 1,519,141.37 | 1,339,403.14 | 14,464,531.51 | 4,051,238.63 | 3,907,340.80 | 2,079,362.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,954,545.34 | 22,199,336.07 | 10,997,011.01 | 84,604,388.69 | 40,927,763.44 | 27,574,091.64 | 11,621,359.71 | 49,957,905.33 | 21,284,881.31 | -9,661,189.08 | -1,793,571.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 790,102,445.35 | 771,660,689.79 | 792,315,188.96 | 791,017,504.82 | 785,391,354.83 | 750,558,513.35 | 809,359,683.32 | 820,963,945.68 | 896,974,085.31 | 824,476,678.24 | 760,770,974.81 |
| 固定资产(元) | 224,876,770.36 | 230,908,879.27 | 237,358,230.11 | 238,514,549.98 | 240,655,074.48 | 245,477,753.71 | 250,654,540.50 | 248,262,595.60 | 230,674,600.59 | 215,209,710.33 | 218,220,701.83 |
| 长期股权投资(元) | 48,974,398.13 | 49,450,740.95 | 29,047,786.78 | 29,095,087.35 | 13,633,895.56 | 13,183,080.78 | 13,200,933.87 | 13,057,915.19 | 12,556,144.17 | 12,686,745.83 | 12,561,358.50 |
| 资产总计(元) | 1,257,859,912.21 | 1,245,405,726.84 | 1,253,317,485.38 | 1,257,409,651.49 | 1,236,126,139.79 | 1,204,806,110.03 | 1,270,886,477.72 | 1,289,228,024.84 | 1,353,773,039.51 | 1,280,132,068.10 | 1,223,461,671.40 |
| 流动负债(元) | 168,415,170.97 | 159,215,302.52 | 153,420,972.96 | 169,411,419.00 | 198,866,804.28 | 181,591,899.34 | 252,749,215.50 | 285,774,769.41 | 315,299,049.52 | 279,850,739.98 | 202,536,787.18 |
| 非流动负债(元) | 1,929,335.36 | 2,009,834.47 | 2,090,305.88 | 2,170,804.97 | 2,251,304.09 | 2,331,803.17 | 2,385,507.14 | 2,463,626.23 | 1,022,727.27 | 1,063,636.36 | 1,104,545.45 |
| 负债合计(元) | 170,344,506.33 | 161,225,136.99 | 155,511,278.84 | 171,582,223.97 | 201,118,108.37 | 183,923,702.51 | 255,134,722.64 | 288,238,395.64 | 316,321,776.79 | 280,914,376.34 | 203,641,332.63 |
| 股东权益(元) | 1,087,515,405.88 | 1,084,180,589.85 | 1,097,806,206.54 | 1,085,827,427.52 | 1,035,008,031.42 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.20 | 1,037,451,262.72 | 999,217,691.76 | 1,019,820,338.77 |
| 归属母公司股东的权益(元) | 1,086,289,632.38 | 1,084,380,577.05 | 1,097,928,455.01 | 1,085,829,068.85 | 1,035,008,053.92 | 1,020,882,407.52 | 1,015,751,755.08 | 1,000,989,629.20 | 980,830,439.43 | 947,615,234.27 | 968,067,337.31 |
| 资本公积(元) | 323,783,470.20 | 323,897,082.96 | 323,136,235.35 | 322,254,311.74 | 322,588,397.63 | 325,330,792.55 | 323,639,684.37 | 321,838,321.34 | 339,483,648.47 | 337,358,411.53 | 312,735,453.20 |
| 盈余公积(元) | 49,087,018.96 | 49,087,018.96 | 49,087,018.96 | 49,087,018.96 | 46,251,302.10 | 46,251,302.10 | 46,251,302.10 | 46,251,302.10 | 40,261,815.26 | 40,261,815.26 | 40,261,815.26 |
| 未分配利润(元) | 465,857,815.45 | 464,182,537.24 | 478,491,073.70 | 467,271,327.40 | 420,494,432.19 | 406,732,290.87 | 410,098,708.61 | 397,137,945.76 | 364,041,115.70 | 332,951,147.48 | 354,125,568.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 397,329,918.36 | 292,537,192.71 | 182,315,844.53 | 650,053,656.34 | 507,181,787.12 | 341,227,492.99 | 209,933,672.38 | 624,903,001.78 | 430,332,252.16 | 275,129,926.05 | 186,220,195.70 |
| 经营活动产生的现金净流量(元) | 70,358,884.28 | 54,320,490.30 | 64,177,283.53 | 176,764,636.73 | 141,348,651.06 | 75,827,616.30 | 72,446,269.27 | 16,159,186.89 | -39,141,960.49 | -36,297,230.68 | -11,574,886.32 |
| 购建固定无形长期资产支付的现金(元) | 13,117,168.95 | 7,368,732.13 | 6,540,330.46 | 21,967,305.69 | 12,101,053.94 | 6,715,067.17 | 4,553,212.29 | 42,353,161.14 | 18,574,670.05 | 5,133,619.54 | 1,993,589.91 |
| 投资支付的现金(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,600,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -31,775,913.50 | -16,195,952.68 | -15,384,851.01 | -37,597,807.85 | -11,205,858.95 | -6,082,197.82 | -4,230,552.94 | -42,066,148.80 | -18,534,970.05 | -5,110,219.54 | -1,993,589.91 |
| 吸收投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - | 27,736,440.00 | 26,324,640.00 | 26,324,640.00 | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 6,000,000.00 | 2,000,000.00 | - | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -25,333,889.33 | -20,391,335.09 | 3,908,000.00 | -59,925,454.56 | -59,680,593.45 | -44,641,149.01 | -127,500.00 | -61,081,889.58 | 15,408,511.09 | 10,194,008.31 | -303,750.00 |
| 现金及现金等价物净增加(元) | 13,262,308.85 | 17,726,598.14 | 52,681,772.22 | 79,232,163.75 | 70,442,132.58 | 25,095,018.61 | 68,059,954.21 | -86,993,086.66 | -42,268,519.85 | -31,214,587.69 | -13,872,285.04 |
| 期末现金及现金等价物余额(元) | 335,588,962.48 | 340,053,251.77 | 375,008,425.85 | 322,326,653.63 | 313,536,622.46 | 268,189,508.49 | 311,154,444.09 | 243,094,489.88 | 287,819,056.69 | 298,872,988.85 | 316,215,291.50 |
| 折旧与摊销(元) | - | 16,313,781.10 | - | 32,520,335.08 | - | 15,756,120.92 | - | 30,373,639.79 | - | 16,146,484.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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