| 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) | 0.15 | 0.11 | 0.08 | 0.51 | 0.28 | 0.22 | 0.15 | 0.68 | 0.40 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.15 | 0.11 | 0.08 | 0.51 | 0.28 | 0.22 | 0.15 | 0.68 | 0.40 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.16 | 0.08 | 0.51 | 0.28 | 0.30 | 0.15 | 0.68 | 0.40 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 6.38 | 8.97 | 9.21 | 9.13 | 8.91 | 12.38 | 12.38 | 12.22 | 11.94 | 16.53 | 16.58 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.44 | -0.52 | 0.45 | -0.50 | -0.92 | -1.13 | 0.74 | -1.37 | -1.73 | -1.75 |
| 每股营业收入(元) | 2.38 | 2.24 | 1.14 | 5.46 | 3.88 | 3.56 | 1.59 | 7.36 | 5.21 | 4.76 | 2.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.39 | 1.77 | 0.87 | 5.59 | 3.20 | 2.45 | 1.22 | 5.60 | 3.32 | 2.29 | 1.04 |
| 净资产收益率 - 加权(%) | 2.33 | 1.72 | 0.87 | 5.71 | 3.22 | 2.45 | 1.23 | 5.70 | 3.33 | 2.28 | 1.04 |
| 净资产收益率 - 平均(%) | 2.36 | 1.75 | 0.87 | 5.72 | 3.23 | 2.46 | 1.23 | 5.71 | 3.35 | 2.30 | 1.04 |
| 净资产收益率 - 扣除(%) | 2.09 | 1.55 | 0.80 | 5.23 | 2.55 | 1.97 | 0.97 | 4.38 | 2.25 | 1.67 | 0.81 |
| 总资产净利率 - 平均(%) | 2.02 | 1.49 | 0.75 | 4.76 | 2.72 | 2.08 | 1.04 | 4.58 | 2.70 | 1.82 | 0.84 |
| 总资产报酬率ROA(%) | 1.76 | 1.18 | 0.58 | 3.90 | 1.98 | 1.64 | 0.85 | 4.38 | 2.53 | 1.76 | 0.83 |
| 投入资本回报率ROIC(%) | 2.32 | 1.70 | 0.85 | 5.52 | 3.13 | 2.38 | 1.19 | 5.39 | 3.17 | 2.14 | 0.98 |
| 销售毛利率(%) | 42.58 | 41.82 | 38.75 | 37.26 | 35.05 | 33.57 | 35.28 | 35.89 | 37.81 | 39.05 | 37.18 |
| 销售净利率(%) | 6.41 | 7.08 | 6.99 | 9.37 | 7.35 | 8.53 | 9.50 | 9.31 | 7.62 | 7.98 | 7.92 |
| 资产负债率(%) | 12.59 | 12.75 | 11.83 | 16.40 | 14.42 | 13.96 | 12.56 | 17.43 | 16.44 | 19.68 | 17.08 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.11 | 0.51 | 0.37 | 0.24 | 0.11 | 0.49 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.04 | 98.83 | 84.99 | 102.52 | 95.64 | 84.65 | 73.98 | 109.36 | 85.62 | 72.11 | 72.08 |
| 营业利润同比增长率(%) | -15.87 | -27.12 | -27.60 | -3.49 | -8.42 | 4.28 | 9.88 | -18.01 | -13.38 | -32.15 | -8.35 |
| 营业收入同比增长率(%) | -14.38 | -11.91 | 0.41 | 3.80 | 4.33 | 4.71 | 2.54 | 3.68 | 12.60 | 16.71 | 30.06 |
| 利润总额同比增长率(%) | -16.69 | -27.28 | -27.67 | -3.60 | -8.44 | 4.08 | 9.89 | -17.98 | -13.43 | -32.09 | -8.36 |
| 归属母公司股东的净利润同比增长率(%) | -25.17 | -26.76 | -26.00 | 4.59 | 1.00 | 12.23 | 22.72 | -17.73 | -13.99 | -31.28 | -4.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.12 | -29.71 | -14.11 | 11.36 | 19.15 | 23.86 | 24.87 | -25.48 | -26.69 | -39.14 | -13.30 |
| 总资产同比增长率(%) | -2.10 | 0.02 | 3.38 | 3.33 | 2.03 | -2.17 | -0.89 | -1.74 | 3.89 | 7.95 | 6.27 |
| 总负债同比增长率(%) | -14.55 | -8.65 | -2.62 | -2.83 | -10.48 | -30.62 | -27.14 | -22.94 | -2.29 | 23.60 | 14.18 |
| 净资产同比增长率(%) | - | 1.42 | 4.24 | 4.62 | 4.49 | 4.79 | 4.50 | 4.31 | 5.19 | 4.70 | 4.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 387,655,531.05 | 261,162,187.45 | 133,304,564.23 | 636,505,934.35 | 452,767,433.39 | 296,482,135.22 | 132,756,511.48 | 613,186,423.92 | 433,974,360.57 | 283,138,348.26 | 129,465,389.87 |
| 营业总成本(元) | 363,246,623.85 | 245,251,439.06 | 125,946,863.47 | 584,571,326.43 | 421,946,258.92 | 272,642,711.47 | 120,197,430.31 | 564,916,888.67 | 405,136,448.99 | 260,151,046.97 | 119,197,052.53 |
| 营业收入(元) | 387,655,531.05 | 261,162,187.45 | 133,304,564.23 | 636,505,934.35 | 452,767,433.39 | 296,482,135.22 | 132,756,511.48 | 613,186,423.92 | 433,974,360.57 | 283,138,348.26 | 129,465,389.87 |
| 营业利润(元) | 28,567,540.66 | 19,511,637.86 | 9,714,177.96 | 61,599,934.59 | 33,958,088.06 | 26,771,654.89 | 13,417,369.70 | 63,830,326.70 | 37,079,696.71 | 25,673,330.93 | 12,210,512.05 |
| 利润总额(元) | 28,244,260.28 | 19,432,787.64 | 9,705,048.13 | 61,478,907.40 | 33,904,606.11 | 26,721,417.94 | 13,417,223.03 | 63,778,061.05 | 37,028,677.49 | 25,672,993.60 | 12,210,174.72 |
| 净利润(元) | 24,858,945.17 | 18,485,506.17 | 9,312,517.07 | 59,657,067.52 | 33,295,691.48 | 25,291,610.81 | 12,606,861.77 | 57,062,377.54 | 33,077,750.73 | 22,586,948.44 | 10,257,057.44 |
| 归属母公司股东的净利润(元) | 24,856,971.52 | 18,479,454.17 | 9,306,431.56 | 59,563,001.64 | 33,218,961.55 | 25,231,638.01 | 12,575,640.26 | 56,979,109.53 | 33,010,668.86 | 22,531,352.23 | 10,247,228.11 |
| 非经常性损益(元) | 3,158,318.44 | 2,224,188.22 | 727,654.78 | 3,839,956.97 | 6,719,698.75 | 4,952,567.37 | 2,588,054.90 | 12,357,210.16 | 10,647,639.10 | 6,109,804.73 | 2,248,754.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,698,653.08 | 16,255,265.95 | 8,578,776.78 | 55,723,044.67 | 26,499,262.80 | 20,279,070.64 | 9,987,585.36 | 44,621,899.37 | 22,363,029.76 | 16,421,547.50 | 7,998,473.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,173,491,082.74 | 1,181,452,086.53 | 1,198,903,073.07 | 1,256,356,026.99 | 1,195,456,501.76 | 1,177,907,634.92 | 1,159,686,207.97 | 1,212,804,613.73 | 1,172,137,387.38 | 1,205,548,939.25 | 1,169,459,565.77 |
| 固定资产(元) | 3,029,659.55 | 3,424,995.40 | 5,711,155.23 | 6,533,860.27 | 6,336,594.41 | 6,743,481.90 | 6,721,101.91 | 7,412,988.45 | 3,360,186.20 | 3,426,218.61 | 3,746,890.83 |
| 资产总计(元) | 1,188,946,306.17 | 1,198,860,222.04 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 | 1,198,611,328.02 | 1,179,251,696.33 | 1,233,664,152.86 | 1,190,283,671.50 | 1,225,245,802.06 | 1,189,875,477.29 |
| 流动负债(元) | 145,785,779.76 | 148,076,088.28 | 139,354,317.44 | 206,361,783.78 | 172,086,690.66 | 163,113,960.78 | 144,795,587.65 | 210,869,420.07 | 191,392,441.12 | 235,499,081.74 | 196,411,063.09 |
| 非流动负债(元) | 3,885,676.53 | 4,760,455.43 | 4,816,678.86 | 2,638,489.15 | 3,079,049.93 | 4,195,499.96 | 3,259,988.83 | 4,205,474.71 | 4,286,599.11 | 5,632,891.34 | 6,805,924.22 |
| 负债合计(元) | 149,671,456.29 | 152,836,543.71 | 144,170,996.30 | 209,000,272.93 | 175,165,740.59 | 167,309,460.74 | 148,055,576.48 | 215,074,894.78 | 195,679,040.23 | 241,131,973.08 | 203,216,987.31 |
| 股东权益(元) | 1,039,274,849.88 | 1,046,023,678.33 | 1,074,979,841.06 | 1,065,667,323.99 | 1,039,305,947.95 | 1,031,301,867.28 | 1,031,196,119.85 | 1,018,589,258.08 | 994,604,631.27 | 984,113,828.98 | 986,658,489.98 |
| 归属母公司股东的权益(元) | 1,038,821,325.01 | 1,045,566,075.11 | 1,074,522,204.33 | 1,065,215,772.77 | 1,038,871,732.68 | 1,030,884,409.14 | 1,030,807,413.00 | 1,018,231,772.74 | 994,263,332.07 | 983,784,015.44 | 986,374,443.32 |
| 资本公积(元) | 462,619,068.93 | 508,718,958.93 | 508,718,958.93 | 508,718,958.93 | 508,718,958.93 | 542,037,955.93 | 542,037,955.93 | 542,037,955.93 | 542,037,955.93 | 565,837,239.93 | 565,837,239.93 |
| 盈余公积(元) | 29,916,529.96 | 29,916,529.96 | 29,916,529.96 | 29,916,529.96 | 27,965,844.07 | 27,965,844.07 | 27,971,510.68 | 27,971,510.68 | 26,178,539.28 | 26,178,539.28 | 26,178,539.28 |
| 未分配利润(元) | 420,990,799.64 | 414,588,226.29 | 419,270,226.44 | 409,963,794.88 | 385,570,440.68 | 377,583,117.14 | 377,500,454.39 | 364,924,814.13 | 342,749,344.86 | 332,270,028.23 | 334,860,456.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 391,706,469.82 | 258,102,852.96 | 113,299,050.58 | 652,543,750.49 | 433,023,352.47 | 250,979,621.12 | 98,212,943.10 | 670,579,729.18 | 371,564,549.23 | 204,161,830.83 | 93,312,478.00 |
| 经营活动产生的现金净流量(元) | -53,060,737.92 | -51,400,864.72 | -60,059,378.43 | 52,152,187.49 | -57,933,417.44 | -76,590,084.14 | -94,349,849.11 | 61,659,487.18 | -113,786,583.13 | -102,816,023.39 | -103,935,940.31 |
| 购建固定无形长期资产支付的现金(元) | 1,055,052.07 | 977,918.28 | 694,628.00 | 1,821,922.24 | 921,659.46 | 831,086.00 | 11,074.00 | 6,507,753.49 | 1,204,247.49 | 1,017,972.39 | 745,269.00 |
| 投资支付的现金(元) | 544,847,104.00 | 285,000,000.00 | 135,000,000.00 | 380,000,000.00 | 350,000,000.00 | 260,000,000.00 | 160,000,000.00 | 488,000,000.00 | 488,000,000.00 | 478,000,000.00 | 258,000,000.00 |
| 投资活动产生的现金净流量(元) | -106,889,050.87 | -148,351,583.24 | -135,694,443.00 | 468,847.91 | -89,221,263.42 | -99,792,089.55 | -149,987,480.67 | -3,036,116.33 | 2,277,139.67 | -209,012,255.73 | -258,744,444.00 |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -71,710,773.44 | -27,202,217.34 | -1,885,384.19 | -14,420,871.57 | -12,508,704.28 | -13,187,459.18 | -11,537,945.11 | -54,226,225.05 | -42,662,138.20 | -10,892,386.42 | 7,935,597.72 |
| 现金及现金等价物净增加(元) | -231,675,318.02 | -226,951,639.62 | -197,638,959.18 | 38,202,527.56 | -159,659,076.12 | -189,564,402.46 | -255,877,135.05 | 4,408,936.01 | -154,157,084.31 | -322,713,944.66 | -354,745,337.13 |
| 期末现金及现金等价物余额(元) | 708,145,418.45 | 712,869,096.85 | 742,181,777.29 | 939,820,736.47 | 741,959,132.79 | 712,053,806.45 | 645,741,073.86 | 901,618,208.91 | 743,052,188.59 | 574,495,328.24 | 542,463,935.77 |
| 折旧与摊销(元) | - | 1,814,777.61 | - | 3,260,895.84 | - | 1,533,164.25 | - | 1,849,650.18 | - | 803,735.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-13 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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