| 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) | 0.24 | 0.22 | 0.04 | 0.44 | 0.54 | 0.41 | 0.07 | 0.85 | 0.63 | 0.40 | 0.05 |
| 每股收益 - 稀释(元) | 0.24 | 0.22 | 0.04 | 0.44 | 0.54 | 0.41 | 0.07 | 0.85 | 0.63 | 0.40 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.22 | 0.04 | 0.44 | 0.54 | 0.41 | 0.07 | 0.85 | 0.63 | 0.40 | 0.05 |
| 每股净资产BPS(元) | 7.88 | 7.96 | 7.78 | 7.74 | 7.84 | 7.80 | 7.46 | 7.39 | 7.17 | 7.03 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.91 | -0.48 | -0.26 | -0.45 | -0.53 | -0.35 | -0.27 | 0.05 | 0.07 | -0.44 |
| 每股营业收入(元) | 1.44 | 1.07 | 0.26 | 2.26 | 1.77 | 1.30 | 0.45 | 2.37 | 2.02 | 1.19 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 2.73 | 0.50 | 5.70 | 6.94 | 5.26 | 0.98 | 11.51 | 8.79 | 5.69 | 0.78 |
| 净资产收益率 - 加权(%) | 3.02 | 2.77 | 0.50 | 5.82 | 7.15 | 5.40 | 0.98 | 12.11 | 9.13 | 5.85 | 0.78 |
| 净资产收益率 - 平均(%) | 3.02 | 2.77 | 0.50 | 5.83 | 7.15 | 5.40 | 0.98 | 12.14 | 9.13 | 5.85 | 0.78 |
| 净资产收益率 - 扣除(%) | 1.78 | 2.07 | 0.45 | 4.29 | 5.57 | 5.02 | 0.88 | 9.63 | 8.22 | 5.40 | 0.77 |
| 总资产净利率 - 平均(%) | 1.93 | 2.12 | 0.18 | 4.93 | 5.96 | 4.62 | 0.69 | 10.30 | 7.43 | 4.84 | 0.74 |
| 总资产报酬率ROA(%) | 2.34 | 2.62 | 0.27 | 5.29 | 6.59 | 5.07 | 0.73 | 11.06 | 8.32 | 5.44 | 0.79 |
| 投入资本回报率ROIC(%) | 2.75 | 2.62 | 0.47 | 5.67 | 6.93 | 5.34 | 0.97 | 12.07 | 9.07 | 5.84 | 0.78 |
| 销售毛利率(%) | 57.35 | 60.57 | 78.15 | 54.82 | 47.60 | 50.25 | 41.30 | 59.58 | 53.34 | 57.19 | 54.78 |
| 销售净利率(%) | 13.67 | 19.54 | 6.62 | 20.15 | 30.88 | 31.90 | 13.48 | 37.21 | 31.21 | 33.69 | 17.96 |
| 资产负债率(%) | 20.13 | 14.28 | 13.25 | 13.60 | 11.54 | 8.24 | 8.92 | 9.64 | 11.39 | 8.43 | 7.63 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.03 | 0.24 | 0.19 | 0.14 | 0.05 | 0.28 | 0.24 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.57 | 54.88 | 134.77 | 96.78 | 84.82 | 64.46 | 107.34 | 95.91 | 84.79 | 104.44 | 127.89 |
| 营业利润同比增长率(%) | -62.82 | -44.64 | -66.91 | -48.78 | -15.69 | -1.07 | -1.78 | -8.17 | 8.27 | -2.37 | 10.04 |
| 营业收入同比增长率(%) | -19.07 | -17.73 | -41.85 | -4.59 | -12.39 | 9.26 | 35.03 | -34.18 | -3.40 | 6.74 | 11.19 |
| 利润总额同比增长率(%) | -62.94 | -45.01 | -66.68 | -48.61 | -15.42 | -0.40 | -2.46 | -8.19 | 8.26 | -2.38 | 10.05 |
| 归属母公司股东的净利润同比增长率(%) | -56.71 | -47.06 | -47.28 | -48.13 | -13.56 | 2.67 | 40.98 | -1.65 | 10.09 | 5.02 | 10.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.89 | -58.04 | -46.52 | -53.27 | -25.90 | 3.23 | 27.14 | -10.31 | 10.68 | 11.20 | 15.54 |
| 总资产同比增长率(%) | 10.81 | 9.49 | 9.67 | 9.84 | 9.81 | 10.45 | 12.53 | 6.13 | 10.47 | 8.47 | 11.05 |
| 总负债同比增长率(%) | 93.34 | 89.67 | 62.98 | 54.92 | 11.22 | 8.07 | 31.48 | -24.96 | -5.60 | -8.14 | 9.84 |
| 净资产同比增长率(%) | 0.41 | 2.03 | 4.24 | 4.75 | 9.42 | 10.97 | 11.70 | 11.47 | 13.14 | 10.52 | 10.87 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 | 307,559,138.41 | 241,228,692.12 | 176,872,071.25 | 61,275,234.89 | 322,359,785.92 | 275,357,637.72 | 161,885,617.06 | 45,380,407.33 |
| 营业总成本(元) | 155,655,172.80 | 105,290,702.11 | 34,358,791.33 | 218,668,958.04 | 178,882,873.11 | 116,375,817.96 | 51,831,889.26 | 194,975,243.72 | 173,954,349.97 | 94,618,737.20 | 34,700,305.33 |
| 营业收入(元) | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 | 307,559,138.41 | 241,228,692.12 | 176,872,071.25 | 61,275,234.89 | 322,359,785.92 | 275,357,637.72 | 161,885,617.06 | 45,380,407.33 |
| 营业利润(元) | 31,004,426.08 | 34,563,969.13 | 3,059,665.14 | 67,641,038.88 | 83,379,110.45 | 62,432,119.03 | 9,245,326.51 | 132,070,413.95 | 98,889,969.05 | 63,109,956.13 | 9,412,809.55 |
| 利润总额(元) | 30,996,911.67 | 34,558,107.13 | 3,059,635.25 | 67,847,598.46 | 83,629,513.60 | 62,846,060.34 | 9,182,005.74 | 132,034,531.92 | 98,880,594.21 | 63,100,581.37 | 9,413,444.00 |
| 净利润(元) | 26,679,245.72 | 28,432,984.48 | 2,357,351.02 | 61,974,913.51 | 74,485,546.03 | 56,421,052.94 | 8,258,699.04 | 119,961,901.44 | 85,932,346.82 | 54,537,377.95 | 8,151,632.47 |
| 归属母公司股东的净利润(元) | 32,051,502.98 | 29,544,390.93 | 5,242,315.57 | 59,999,960.99 | 74,047,076.45 | 55,812,371.66 | 9,943,347.23 | 115,681,544.43 | 85,660,699.49 | 54,360,227.05 | 7,052,836.21 |
| 非经常性损益(元) | 12,973,218.52 | 7,188,890.10 | 473,769.52 | 14,795,909.96 | 14,640,197.30 | 2,533,420.32 | 1,027,225.72 | 18,950,553.41 | 5,492,221.35 | 2,750,154.58 | 40,257.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,078,284.46 | 22,355,500.83 | 4,768,546.05 | 45,204,051.03 | 59,406,879.15 | 53,278,951.34 | 8,916,121.51 | 96,730,991.02 | 80,168,478.14 | 51,610,072.47 | 7,012,578.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 818,856,589.85 | 751,594,283.83 | 747,895,826.33 | 771,442,780.41 | 815,701,248.41 | 804,145,980.53 | 776,059,761.70 | 829,966,363.51 | 848,732,843.47 | 799,579,832.93 | 753,502,166.74 |
| 固定资产(元) | 329,222,644.57 | 331,713,523.04 | 335,611,724.69 | 340,071,983.95 | 41,437,291.70 | 41,091,593.97 | 41,998,595.47 | 32,127,356.72 | 32,591,703.97 | 33,161,248.75 | 33,091,884.90 |
| 长期股权投资(元) | 116,178,607.70 | 111,978,515.11 | 103,196,368.37 | 106,264,662.39 | 98,078,650.04 | 70,058,283.82 | 74,394,928.30 | 46,287,612.06 | 42,628,845.40 | 37,974,275.39 | 32,847,828.20 |
| 资产总计(元) | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 | 1,316,771,113.76 | 1,300,279,180.23 | 1,242,440,463.80 | 1,198,379,220.88 | 1,198,844,121.40 | 1,184,091,257.36 | 1,124,844,781.54 | 1,064,942,116.69 |
| 流动负债(元) | 285,667,298.22 | 190,022,444.19 | 171,879,896.10 | 176,743,449.55 | 147,790,861.33 | 100,144,137.98 | 102,543,753.99 | 113,243,848.53 | 132,525,631.72 | 92,364,032.15 | 78,834,514.66 |
| 非流动负债(元) | 4,413,154.87 | 4,231,206.01 | 2,281,744.11 | 2,314,244.11 | 2,242,500.00 | 2,275,000.00 | 4,316,494.97 | 2,340,000.00 | 2,372,500.01 | 2,405,000.00 | 2,437,500.00 |
| 负债合计(元) | 290,080,453.09 | 194,253,650.20 | 174,161,640.21 | 179,057,693.66 | 150,033,361.33 | 102,419,137.98 | 106,860,248.96 | 115,583,848.53 | 134,898,131.73 | 94,769,032.15 | 81,272,014.66 |
| 股东权益(元) | 1,150,792,665.82 | 1,166,146,404.58 | 1,140,070,771.12 | 1,137,713,420.10 | 1,150,245,818.90 | 1,140,021,325.82 | 1,091,518,971.92 | 1,083,260,272.87 | 1,049,193,125.63 | 1,030,075,749.39 | 983,670,102.03 |
| 归属母公司股东的权益(元) | 1,071,177,923.22 | 1,082,270,811.17 | 1,057,968,735.81 | 1,052,726,420.24 | 1,066,773,535.69 | 1,060,778,830.91 | 1,014,909,806.50 | 1,004,966,459.25 | 974,908,021.68 | 955,885,141.87 | 908,577,751.03 |
| 资本公积(元) | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 |
| 盈余公积(元) | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 | 30,375,191.01 | 30,375,191.01 | 30,375,191.01 | 30,375,191.01 | 20,877,434.93 | 20,877,434.93 | 20,877,434.93 |
| 未分配利润(元) | 541,151,260.15 | 552,244,148.10 | 527,942,072.74 | 522,699,757.17 | 541,237,750.68 | 535,243,045.90 | 489,374,021.49 | 479,430,674.24 | 458,869,992.75 | 439,847,112.94 | 392,539,722.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 151,437,983.67 | 79,863,208.54 | 48,022,274.36 | 297,658,411.94 | 204,601,157.40 | 114,013,149.43 | 65,772,336.09 | 309,189,624.46 | 233,469,839.59 | 169,077,264.85 | 58,036,517.48 |
| 经营活动产生的现金净流量(元) | -64,112,098.52 | -124,102,988.86 | -64,638,160.26 | -35,393,790.08 | -60,962,902.96 | -71,395,692.74 | -46,915,420.31 | -37,261,950.98 | 7,443,226.91 | 9,395,849.83 | -60,500,250.05 |
| 购建固定无形长期资产支付的现金(元) | 60,521,418.68 | 53,200,759.22 | 10,589,604.31 | 37,073,718.60 | 23,517,296.52 | 20,946,110.99 | 13,760,093.79 | 66,721,004.17 | 53,016,957.59 | 45,763,011.00 | 37,383,516.47 |
| 投资支付的现金(元) | 26,274,365.49 | 21,040,020.80 | 13,040,020.80 | 91,550,000.00 | 81,100,000.00 | 37,100,000.00 | 27,200,000.00 | 194,776,700.00 | 76,106,700.00 | 70,330,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -86,795,784.17 | -74,240,780.02 | -23,629,625.11 | -102,612,892.78 | -79,690,694.34 | -58,464,985.69 | -40,960,093.79 | -84,865,897.29 | -76,612,643.19 | -63,584,518.32 | -47,339,470.31 |
| 吸收投资收到的现金(元) | - | - | - | 590,000.00 | 590,000.00 | 190,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 | 72,820,000.00 | 50,000,000.00 | 20,000,000.00 | 25,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 84,111,463.26 | 17,546,379.40 | 7,940,813.74 | 37,638,819.43 | 38,534,711.05 | 20,112,777.78 | 24,735,729.17 | -12,240,000.00 | -11,724,045.49 | - | - |
| 现金及现金等价物净增加(元) | -66,954,638.67 | -181,009,474.41 | -80,543,862.61 | -100,403,596.40 | -102,107,470.81 | -109,608,522.75 | -63,115,622.59 | -134,313,028.41 | -80,982,416.65 | -54,270,287.00 | -107,892,936.07 |
| 期末现金及现金等价物余额(元) | 166,745,736.34 | 52,690,900.60 | 153,157,170.00 | 233,700,375.01 | 231,996,500.60 | 224,495,448.66 | 270,988,348.82 | 334,103,971.41 | 387,434,583.17 | 414,146,712.82 | 360,524,063.75 |
| 折旧与摊销(元) | - | 10,154,947.60 | - | 5,735,597.84 | - | 2,945,723.73 | - | 3,522,406.94 | - | 1,719,584.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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