| 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) | 0.53 | 0.35 | 0.17 | 0.41 | 0.40 | 0.34 | 0.19 | 0.67 | 0.51 | 0.33 | 0.18 |
| 每股收益 - 稀释(元) | 0.53 | 0.35 | 0.17 | 0.41 | 0.40 | 0.34 | 0.19 | 0.67 | 0.51 | 0.33 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.35 | 0.17 | 0.41 | 0.40 | 0.34 | 0.19 | 0.66 | 0.51 | 0.33 | 0.18 |
| 每股净资产BPS(元) | 12.04 | 12.00 | 12.68 | 12.63 | 12.63 | 12.56 | 12.47 | 12.30 | 12.20 | 11.87 | 11.92 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.02 | 0.63 | 0.23 | -0.13 | -0.15 | 0.11 | -0.23 | -0.46 | -0.30 |
| 每股营业收入(元) | 4.63 | 3.18 | 1.57 | 6.19 | 4.46 | 2.92 | 1.44 | 5.28 | 3.71 | 2.31 | 1.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.34 | 2.95 | 1.36 | 3.25 | 3.14 | 2.70 | 1.54 | 5.40 | 4.21 | 2.77 | 1.49 |
| 净资产收益率 - 加权(%) | 4.21 | 2.79 | 1.35 | 3.29 | 3.18 | 2.72 | 1.55 | 5.55 | 4.30 | 2.77 | 1.50 |
| 净资产收益率 - 平均(%) | 4.23 | 2.88 | 1.36 | 3.29 | 3.18 | 2.73 | 1.55 | 5.53 | 4.30 | 2.79 | 1.50 |
| 净资产收益率 - 扣除(%) | 3.53 | 2.67 | 1.22 | 2.74 | 2.93 | 2.53 | 1.41 | 4.98 | 3.97 | 2.56 | 1.40 |
| 总资产净利率 - 平均(%) | 3.66 | 2.46 | 1.16 | 2.80 | 2.73 | 2.36 | 1.34 | 4.81 | 3.80 | 2.47 | 1.34 |
| 总资产报酬率ROA(%) | 3.55 | 2.35 | 0.74 | 2.50 | 2.99 | 2.22 | 1.34 | 5.20 | 4.51 | 2.63 | 1.37 |
| 投入资本回报率ROIC(%) | 4.21 | 2.86 | 1.36 | 3.29 | 3.17 | 2.72 | 1.55 | 5.53 | 4.30 | 2.75 | 1.50 |
| 销售毛利率(%) | 44.87 | 44.69 | 42.83 | 43.79 | 44.57 | 45.57 | 46.28 | 47.71 | 48.95 | 49.12 | 49.03 |
| 销售净利率(%) | 11.28 | 11.14 | 10.97 | 6.63 | 8.89 | 11.63 | 13.32 | 12.57 | 13.86 | 14.21 | 15.38 |
| 资产负债率(%) | 11.57 | 13.56 | 13.87 | 15.45 | 14.47 | 13.51 | 12.80 | 14.02 | 11.31 | 11.28 | 9.98 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.42 | 0.31 | 0.20 | 0.10 | 0.38 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.85 | 91.67 | 94.14 | 113.60 | 110.71 | 105.65 | 95.31 | 111.62 | 109.65 | 100.54 | 97.87 |
| 营业利润同比增长率(%) | 43.39 | 9.24 | -17.77 | -44.50 | -32.06 | -5.77 | 4.83 | -33.38 | -36.37 | -39.99 | -26.48 |
| 营业收入同比增长率(%) | 3.72 | 9.08 | 9.19 | 17.18 | 20.45 | 26.20 | 24.68 | -3.76 | -7.35 | -14.62 | -2.60 |
| 利润总额同比增长率(%) | 43.52 | 9.17 | -17.82 | -44.45 | -32.23 | -6.11 | 4.97 | -37.50 | -39.05 | -39.87 | -26.69 |
| 归属母公司股东的净利润同比增长率(%) | 31.64 | 4.44 | -10.05 | -38.23 | -22.77 | 3.31 | 7.99 | -35.71 | -35.26 | -35.18 | -18.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.89 | 1.05 | -11.94 | -43.41 | -23.46 | 4.43 | 5.89 | -34.64 | -35.03 | -38.40 | -20.02 |
| 总资产同比增长率(%) | -7.79 | -4.40 | 2.97 | 4.47 | 7.42 | 8.64 | 8.39 | 7.74 | 7.77 | 8.55 | 3.53 |
| 总负债同比增长率(%) | -26.28 | -4.03 | 11.57 | 15.07 | 37.38 | 30.13 | 39.01 | 27.16 | 27.69 | 39.15 | -11.95 |
| 净资产同比增长率(%) | -4.66 | -4.45 | 1.70 | 2.74 | 3.60 | 5.90 | 5.00 | 5.12 | 5.82 | 5.74 | 5.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 311,093,406.06 | 214,087,595.54 | 105,478,954.63 | 415,994,955.73 | 299,949,773.52 | 196,259,727.48 | 96,598,763.37 | 355,004,801.08 | 249,029,652.65 | 155,516,645.45 | 77,480,452.51 |
| 营业总成本(元) | 280,542,073.94 | 190,996,887.95 | 95,653,559.54 | 388,968,143.37 | 278,060,124.41 | 176,920,321.20 | 85,415,435.68 | 308,416,027.34 | 214,465,967.08 | 135,101,431.00 | 66,792,420.79 |
| 营业收入(元) | 311,093,406.06 | 214,087,595.54 | 105,478,954.63 | 415,994,955.73 | 299,949,773.52 | 196,259,727.48 | 96,598,763.37 | 355,004,801.08 | 249,029,652.65 | 155,516,645.45 | 77,480,452.51 |
| 营业利润(元) | 37,844,573.32 | 25,449,126.74 | 11,283,047.00 | 28,465,094.89 | 26,393,003.74 | 23,296,262.31 | 13,720,585.75 | 51,285,828.50 | 38,845,360.09 | 24,723,980.66 | 13,088,575.56 |
| 利润总额(元) | 37,858,875.85 | 25,434,417.20 | 11,274,654.17 | 28,434,496.04 | 26,378,169.59 | 23,297,074.79 | 13,718,868.89 | 51,191,756.86 | 38,921,460.08 | 24,812,036.63 | 13,068,943.81 |
| 净利润(元) | 35,096,522.16 | 23,840,952.42 | 11,574,778.68 | 27,562,493.58 | 26,660,681.40 | 22,828,315.99 | 12,867,741.35 | 44,624,483.14 | 34,522,516.63 | 22,097,910.67 | 11,915,323.71 |
| 归属母公司股东的净利润(元) | 35,096,522.16 | 23,840,952.42 | 11,574,778.68 | 27,562,493.58 | 26,660,681.40 | 22,828,315.99 | 12,867,741.35 | 44,624,483.14 | 34,522,516.63 | 22,097,910.67 | 11,915,323.71 |
| 非经常性损益(元) | 6,522,512.82 | 2,271,236.97 | 1,158,418.08 | 4,261,300.00 | 1,790,490.19 | 1,482,274.75 | 1,039,690.53 | 3,449,600.00 | 2,027,806.38 | 1,657,539.95 | 745,472.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,574,009.34 | 21,569,700.00 | 10,416,360.60 | 23,301,200.00 | 24,870,191.21 | 21,346,000.00 | 11,828,050.82 | 41,174,900.00 | 32,494,710.25 | 20,440,370.72 | 11,169,850.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 714,330,116.90 | 729,738,310.53 | 783,510,899.11 | 797,748,505.14 | 780,407,549.66 | 779,586,563.15 | 776,430,121.90 | 776,423,285.40 | 755,310,543.79 | 734,681,532.94 | 731,646,015.56 |
| 固定资产(元) | 142,105,951.09 | 145,538,662.53 | 144,320,442.96 | 147,373,443.78 | 148,536,316.13 | 137,951,667.63 | 136,481,192.66 | 138,552,579.34 | 68,879,377.89 | 68,734,924.13 | 69,164,289.89 |
| 长期股权投资(元) | - | - | - | - | 10,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 915,343,070.36 | 933,542,315.55 | 989,709,737.18 | 1,004,497,965.18 | 992,682,606.38 | 976,479,161.00 | 961,203,449.81 | 961,529,356.81 | 924,077,717.66 | 898,851,037.71 | 886,806,004.22 |
| 流动负债(元) | 101,088,155.92 | 118,295,957.22 | 128,227,004.47 | 148,366,244.34 | 136,718,944.36 | 127,292,317.68 | 117,881,887.34 | 130,305,530.71 | 100,562,865.14 | 97,446,757.35 | 83,773,620.73 |
| 非流动负债(元) | 4,799,975.55 | 8,321,826.33 | 9,003,960.07 | 6,808,559.00 | 6,915,871.69 | 4,647,174.02 | 5,121,546.98 | 4,546,702.80 | 3,993,384.05 | 3,940,707.96 | 4,709,782.93 |
| 负债合计(元) | 105,888,131.47 | 126,617,783.55 | 137,230,964.54 | 155,174,803.34 | 143,634,816.05 | 131,939,491.70 | 123,003,434.32 | 134,852,233.51 | 104,556,249.19 | 101,387,465.31 | 88,483,403.66 |
| 股东权益(元) | 809,454,938.89 | 806,924,532.00 | 852,478,772.64 | 849,323,161.84 | 849,047,790.33 | 844,539,669.30 | 838,200,015.49 | 826,677,123.30 | 819,521,468.47 | 797,463,572.40 | 798,322,600.56 |
| 归属母公司股东的权益(元) | 809,454,938.89 | 806,924,532.00 | 852,478,772.64 | 849,323,161.84 | 849,047,790.33 | 844,539,669.30 | 838,200,015.49 | 826,677,123.30 | 819,521,468.47 | 797,463,572.40 | 798,322,600.56 |
| 资本公积(元) | 413,938,512.15 | 412,482,522.30 | 411,026,532.45 | 409,570,542.60 | 408,045,838.09 | 406,521,133.58 | 404,996,429.07 | 403,471,724.56 | 404,098,406.93 | 403,163,310.43 | 398,611,707.89 |
| 盈余公积(元) | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 | 31,074,504.22 | 32,526,012.81 | 31,074,504.22 |
| 未分配利润(元) | 302,507,236.19 | 299,239,127.81 | 340,235,798.87 | 328,661,020.19 | 327,759,208.01 | 323,926,842.60 | 327,413,547.96 | 314,545,806.61 | 306,987,535.88 | 293,111,421.33 | 307,899,852.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 288,859,520.92 | 196,255,675.30 | 99,302,640.00 | 472,554,248.79 | 332,088,370.66 | 207,339,442.98 | 92,065,778.34 | 396,266,409.06 | 273,063,519.25 | 156,360,793.34 | 75,827,496.78 |
| 经营活动产生的现金净流量(元) | -3,051,848.65 | -4,131,291.45 | -1,282,305.88 | 42,598,677.60 | 15,767,147.36 | -8,430,442.36 | -9,963,786.03 | 7,594,043.29 | -15,285,465.54 | -30,995,727.87 | -19,793,009.92 |
| 购建固定无形长期资产支付的现金(元) | 3,282,001.85 | 2,546,852.85 | 1,509,875.26 | 26,374,915.67 | 23,583,535.74 | 18,238,383.81 | 11,778,825.01 | 27,454,677.64 | 18,016,008.15 | 10,690,240.86 | 2,757,974.13 |
| 投资支付的现金(元) | 961,000,000.00 | 630,000,000.00 | 365,000,000.00 | 1,314,000,000.00 | 1,018,000,000.00 | 746,000,000.00 | 399,000,000.00 | 1,724,000,000.00 | 1,388,932,633.33 | 1,035,932,633.33 | 460,932,633.33 |
| 投资活动产生的现金净流量(元) | -62,511,730.96 | -85,341,204.13 | -140,634,112.25 | 62,765,421.65 | -17,548,539.70 | 24,189,740.97 | 26,657,534.86 | -117,530,441.85 | -122,127,608.34 | 24,532,311.76 | -4,414,439.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,528,014.00 | 3,815,106.00 | 3,815,106.00 | - |
| 筹资活动产生的现金净流量(元) | -70,889,199.64 | -59,025,164.42 | -10,190,048.43 | -14,215,958.29 | -12,806,073.96 | -5,905,924.81 | -156,559.38 | -22,818,903.11 | -19,766,642.13 | 3,505,698.80 | -219,825.92 |
| 现金及现金等价物净增加(元) | -137,670,824.69 | -148,138,511.96 | -152,306,760.90 | 93,232,019.47 | -11,302,599.11 | 14,178,131.85 | 15,446,954.30 | -123,042,103.75 | -146,374,428.20 | 1,483,344.35 | -25,356,101.30 |
| 期末现金及现金等价物余额(元) | 327,065,070.36 | 316,597,383.09 | 312,429,134.15 | 464,735,895.05 | 360,201,276.47 | 385,682,007.43 | 386,275,431.70 | 371,503,875.58 | 348,171,551.13 | 496,029,323.68 | 469,189,878.03 |
| 折旧与摊销(元) | - | 7,877,003.06 | - | 13,994,026.76 | - | 6,407,182.93 | - | 8,672,920.75 | - | 4,218,213.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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