| 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) | 0.40 | 0.19 | 0.09 | 0.49 | 0.36 | 0.21 | 0.14 | 0.69 | 0.48 | 0.36 | 0.20 |
| 每股收益 - 稀释(元) | 0.40 | 0.19 | 0.09 | 0.49 | 0.36 | 0.21 | 0.14 | 0.69 | 0.48 | 0.36 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.19 | 0.09 | 0.49 | 0.36 | 0.21 | 0.14 | 0.69 | 0.48 | 0.36 | 0.20 |
| 每股净资产BPS(元) | 3.26 | 3.16 | 3.31 | 3.22 | 3.09 | 2.94 | 4.57 | 4.43 | 4.21 | 4.09 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.19 | 0.01 | 0.72 | 0.65 | 0.26 | 0.47 | 0.25 | 0.16 | -0.14 | -0.06 |
| 每股营业收入(元) | 2.11 | 1.41 | 0.66 | 2.82 | 1.99 | 1.35 | 0.96 | 4.44 | 3.11 | 2.16 | 0.95 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.11 | 5.86 | 2.70 | 15.06 | 11.52 | 7.05 | 3.03 | 15.56 | 11.33 | 8.74 | 4.57 |
| 净资产收益率 - 加权(%) | 11.96 | 5.66 | 2.73 | 15.56 | 11.31 | 6.49 | 3.08 | 16.06 | 11.08 | 8.11 | 4.68 |
| 净资产收益率 - 平均(%) | 12.19 | 5.80 | 2.73 | 15.20 | 11.39 | 6.79 | 3.08 | 15.90 | 11.30 | 8.59 | 4.68 |
| 净资产收益率 - 扣除(%) | 8.54 | 5.49 | 2.62 | 13.41 | 9.65 | 6.93 | 2.98 | 14.57 | 10.87 | 8.30 | 4.40 |
| 总资产净利率 - 平均(%) | 7.86 | 3.70 | 1.74 | 10.98 | 8.26 | 5.49 | 2.52 | 12.84 | 9.54 | 6.94 | 3.93 |
| 总资产报酬率ROA(%) | 10.23 | 5.19 | 2.39 | 14.10 | 10.68 | 6.94 | 3.21 | 16.80 | 12.46 | 9.16 | 5.16 |
| 投入资本回报率ROIC(%) | 9.10 | 4.29 | 2.03 | 12.56 | 9.68 | 6.02 | 2.82 | 14.74 | 10.69 | 7.80 | 4.42 |
| 销售毛利率(%) | 23.45 | 21.83 | 20.66 | 26.66 | 25.51 | 23.92 | 21.24 | 25.31 | 26.01 | 28.34 | 30.04 |
| 销售净利率(%) | 18.73 | 13.08 | 13.57 | 17.15 | 17.65 | 15.30 | 14.38 | 15.53 | 15.37 | 16.58 | 21.43 |
| 资产负债率(%) | 33.60 | 34.74 | 35.48 | 30.50 | 29.13 | 19.18 | 16.90 | 19.26 | 11.63 | 19.18 | 12.70 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.64 | 0.47 | 0.36 | 0.18 | 0.83 | 0.62 | 0.42 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 103.37 | 98.49 | 96.57 | 100.21 | 95.78 | 107.25 | 92.88 | 100.74 | 94.46 | 102.52 |
| 营业利润同比增长率(%) | 28.99 | -4.12 | -7.61 | -11.37 | -12.63 | -20.24 | -31.97 | 7.85 | 5.98 | 10.06 | 26.60 |
| 营业收入同比增长率(%) | 5.95 | 4.21 | -4.35 | -11.08 | -10.12 | -12.13 | 1.74 | 15.12 | 22.29 | 26.29 | 9.50 |
| 利润总额同比增长率(%) | 9.25 | -3.98 | -7.10 | -3.59 | 2.99 | -20.27 | -32.13 | 9.32 | 4.92 | 9.68 | 25.90 |
| 归属母公司股东的净利润同比增长率(%) | 11.57 | -8.91 | -7.11 | -0.90 | 4.35 | -18.90 | -31.70 | 10.59 | 6.20 | 10.66 | 27.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.01 | -13.28 | -7.89 | -5.79 | -8.90 | -16.00 | -30.37 | 9.05 | 7.49 | 7.89 | 24.01 |
| 总资产同比增长率(%) | 12.52 | 40.25 | 37.64 | 19.38 | 35.22 | 0.61 | 8.05 | 4.55 | 2.38 | 50.01 | 40.65 |
| 总负债同比增长率(%) | 29.79 | 154.09 | 188.86 | 97.06 | 238.62 | 0.62 | 43.78 | 4.81 | -6.72 | -22.98 | -61.18 |
| 净资产同比增长率(%) | 5.63 | 7.26 | 1.47 | 1.93 | 2.68 | 0.61 | 2.85 | 4.49 | 3.71 | 93.53 | 127.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 591,495,769.59 | 395,340,211.11 | 184,254,544.98 | 788,835,427.78 | 558,266,318.09 | 379,366,440.01 | 192,641,735.85 | 887,132,358.48 | 621,129,110.48 | 431,753,923.49 | 189,339,812.37 |
| 营业总成本(元) | 490,929,924.11 | 332,315,151.14 | 157,293,232.12 | 619,489,105.45 | 440,951,571.64 | 301,688,418.89 | 156,942,418.09 | 694,585,636.09 | 482,276,372.92 | 323,933,030.31 | 139,304,231.96 |
| 营业收入(元) | 591,495,769.59 | 395,340,211.11 | 184,254,544.98 | 788,835,427.78 | 558,266,318.09 | 379,366,440.01 | 192,641,735.85 | 887,132,358.48 | 621,129,110.48 | 431,753,923.49 | 189,339,812.37 |
| 营业利润(元) | 140,997,543.58 | 69,722,953.73 | 32,586,914.61 | 154,433,757.56 | 109,312,065.25 | 75,251,559.56 | 36,297,771.60 | 175,106,994.90 | 125,120,330.08 | 94,350,199.28 | 53,353,889.93 |
| 利润总额(元) | 140,581,013.01 | 69,738,228.72 | 32,677,655.38 | 173,701,031.88 | 128,681,962.77 | 75,159,799.00 | 36,198,634.99 | 181,046,652.02 | 124,940,400.76 | 94,264,431.14 | 53,334,265.15 |
| 净利润(元) | 110,765,001.24 | 51,708,132.03 | 24,995,642.15 | 135,298,837.12 | 98,511,729.54 | 58,047,505.56 | 27,708,643.41 | 137,753,662.46 | 95,490,917.27 | 71,573,535.42 | 40,567,101.99 |
| 归属母公司股东的净利润(元) | 110,670,932.18 | 51,809,981.82 | 24,973,334.41 | 135,813,065.44 | 99,649,021.14 | 58,047,505.56 | 27,708,643.41 | 137,753,662.46 | 95,490,917.27 | 71,573,535.42 | 40,567,101.99 |
| 非经常性损益(元) | 32,649,159.14 | 3,323,168.19 | 666,863.14 | 14,938,565.05 | 16,174,292.24 | 964,567.40 | 496,835.43 | 8,771,461.84 | 3,861,318.76 | 3,619,734.50 | 1,486,025.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,021,773.04 | 48,486,813.63 | 24,306,471.27 | 120,874,500.39 | 83,474,728.90 | 57,082,938.16 | 27,211,807.98 | 128,982,200.62 | 91,629,598.51 | 67,953,800.92 | 39,081,076.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 466,520,704.15 | 417,874,107.61 | 494,267,815.55 | 470,300,029.79 | 426,059,603.26 | 439,117,745.47 | 547,107,579.38 | 563,304,920.71 | 468,184,845.78 | 555,722,702.96 | 539,236,690.76 |
| 固定资产(元) | 492,996,281.38 | 414,955,227.77 | 407,867,661.14 | 413,554,862.86 | 384,026,269.08 | 386,806,158.32 | 371,658,749.34 | 381,248,937.86 | 389,830,858.44 | 386,389,330.98 | 414,792,439.65 |
| 长期股权投资(元) | 16,695,048.50 | 16,695,041.83 | 16,693,480.32 | 16,696,261.92 | 16,784,332.54 | 16,783,723.44 | 16,782,795.65 | 8,383,205.32 | 8,401,787.57 | - | - |
| 资产总计(元) | 1,450,923,908.86 | 1,429,455,486.22 | 1,512,412,776.44 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 | 1,096,432,257.55 | 953,630,862.78 | 1,013,053,534.54 | 1,016,971,028.14 |
| 流动负债(元) | 381,487,520.84 | 377,503,335.71 | 407,901,522.28 | 294,507,599.03 | 256,046,326.83 | 171,933,915.97 | 165,572,224.80 | 190,608,916.48 | 100,622,973.84 | 183,834,990.55 | 118,548,334.22 |
| 非流动负债(元) | 106,004,729.48 | 119,160,676.32 | 128,628,371.78 | 122,861,143.25 | 119,566,605.31 | 23,536,717.93 | 20,168,895.18 | 20,589,482.17 | 10,301,036.53 | 10,429,073.43 | 10,639,656.79 |
| 负债合计(元) | 487,492,250.32 | 496,664,012.03 | 536,529,894.06 | 417,368,742.28 | 375,612,932.14 | 195,470,633.90 | 185,741,119.98 | 211,198,398.65 | 110,924,010.37 | 194,264,063.98 | 129,187,991.01 |
| 股东权益(元) | 963,431,658.54 | 932,791,474.19 | 975,882,882.38 | 950,907,621.06 | 913,852,302.37 | 823,764,816.86 | 913,110,471.80 | 885,233,858.90 | 842,706,852.41 | 818,789,470.56 | 887,783,037.13 |
| 归属母公司股东的权益(元) | 914,017,943.62 | 883,573,678.12 | 926,540,928.78 | 901,587,975.20 | 865,266,470.34 | 823,764,816.86 | 913,110,471.80 | 885,233,858.90 | 842,706,852.41 | 818,789,470.56 | 887,783,037.13 |
| 资本公积(元) | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 349,126,683.09 | 349,126,683.09 | 349,126,683.09 | 349,126,683.09 | 349,126,683.09 |
| 盈余公积(元) | 60,968,737.09 | 60,968,737.09 | 60,968,737.09 | 60,968,737.09 | 47,615,904.25 | 47,615,904.25 | 47,615,904.25 | 47,615,904.25 | 35,088,420.78 | 35,088,420.78 | 35,088,420.78 |
| 未分配利润(元) | 302,653,521.91 | 271,792,571.55 | 314,955,924.14 | 289,982,589.73 | 267,312,157.58 | 226,274,515.82 | 315,935,653.67 | 288,227,010.26 | 258,491,748.54 | 234,574,366.69 | 303,567,933.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 629,712,989.14 | 408,645,657.08 | 181,477,782.49 | 761,765,542.36 | 559,439,979.03 | 363,374,993.50 | 206,613,971.75 | 823,984,359.74 | 625,748,460.12 | 407,823,908.58 | 194,116,587.57 |
| 经营活动产生的现金净流量(元) | 71,284,216.66 | 54,481,315.29 | 3,568,028.67 | 202,550,094.12 | 181,572,463.90 | 72,898,823.19 | 94,637,404.12 | 50,379,506.71 | 31,631,595.22 | -28,619,863.52 | -12,581,105.81 |
| 购建固定无形长期资产支付的现金(元) | 103,931,979.29 | 79,360,805.79 | 61,854,051.60 | 308,350,577.01 | 292,492,035.13 | 61,953,307.15 | 14,348,686.90 | 92,757,975.18 | 33,494,775.82 | 4,342,225.16 | 1,914,828.20 |
| 投资支付的现金(元) | - | - | - | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -50,021,654.29 | -76,298,305.79 | -58,795,051.60 | -321,730,577.01 | -305,194,019.13 | -74,675,291.15 | -22,070,670.90 | 129,923,555.90 | 181,242,937.17 | 97,882,699.49 | 169,920,953.33 |
| 取得借款收到的现金(元) | 129,647,496.11 | 129,647,496.11 | 88,647,496.11 | 309,358,588.89 | 194,880,000.00 | 94,100,000.00 | 4,600,000.00 | 116,503,000.00 | 74,600,000.00 | 70,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -69,994,379.55 | -24,601,394.18 | 49,173,052.27 | 76,022,625.26 | 47,964,367.17 | -76,487,426.61 | -5,328,644.60 | -66,726,152.47 | -105,862,304.25 | -23,937,750.05 | -481,250.02 |
| 现金及现金等价物净增加(元) | -48,731,817.18 | -46,418,384.68 | -6,053,970.66 | -43,157,857.63 | -75,657,188.06 | -78,263,894.57 | 67,238,088.62 | 113,576,910.14 | 107,012,228.14 | 45,325,085.92 | 156,858,597.50 |
| 期末现金及现金等价物余额(元) | 113,797,948.14 | 116,111,380.64 | 156,475,794.66 | 162,529,765.32 | 130,030,434.89 | 125,543,538.18 | 271,045,521.37 | 203,807,432.75 | 197,242,750.75 | 135,555,608.53 | 247,089,120.11 |
| 折旧与摊销(元) | - | 29,807,726.20 | - | 53,261,521.13 | - | 26,267,327.37 | - | 54,429,604.08 | - | 27,068,667.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-25 | 2022-04-30 |
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