| 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) | 0.58 | 0.30 | 0.01 | 0.36 | 0.47 | 0.25 | 0.03 | 0.63 | 0.63 | 0.32 | 0.04 |
| 每股收益 - 稀释(元) | 0.58 | 0.30 | 0.01 | 0.36 | 0.47 | 0.25 | 0.03 | 0.63 | 0.63 | 0.32 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.30 | 0.01 | 0.36 | 0.47 | 0.25 | 0.03 | 0.59 | 0.58 | 0.28 | 0.04 |
| 每股净资产BPS(元) | 10.30 | 10.13 | 10.05 | 10.03 | 10.08 | 9.86 | 10.39 | 10.36 | 10.35 | 10.05 | 10.69 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.03 | -0.20 | 0.30 | 0.17 | -0.17 | -0.17 | 0.63 | 0.58 | 0.20 | -0.08 |
| 每股营业收入(元) | 1.60 | 0.91 | 0.24 | 1.76 | 1.54 | 0.87 | 0.22 | 1.61 | 1.38 | 0.72 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.65 | 2.95 | 0.14 | 3.57 | 4.65 | 2.52 | 0.27 | 5.72 | 5.60 | 2.80 | 0.34 |
| 净资产收益率 - 加权(%) | 5.69 | 2.93 | 0.14 | 3.55 | 4.57 | 2.40 | 0.27 | 6.87 | 7.12 | 4.00 | 1.07 |
| 净资产收益率 - 平均(%) | 5.72 | 2.96 | 0.14 | 3.51 | 4.59 | 2.46 | 0.27 | 8.60 | 8.43 | 4.18 | 0.52 |
| 净资产收益率 - 扣除(%) | 4.52 | 2.08 | -0.53 | 2.21 | 3.52 | 1.72 | -0.11 | 3.99 | 4.40 | 2.04 | 0.30 |
| 总资产净利率 - 平均(%) | 5.54 | 2.86 | 0.13 | 3.38 | 4.43 | 2.37 | 0.26 | 8.19 | 8.02 | 3.97 | 0.50 |
| 总资产报酬率ROA(%) | 6.35 | 3.20 | 0.24 | 3.77 | 4.97 | 2.56 | 0.41 | 9.18 | 9.12 | 4.40 | 0.71 |
| 投入资本回报率ROIC(%) | 5.72 | 2.96 | 0.14 | 3.51 | 4.59 | 2.46 | 0.27 | 8.59 | 8.41 | 4.17 | 0.52 |
| 销售毛利率(%) | 78.83 | 76.56 | 71.46 | 75.71 | 76.92 | 75.07 | 69.54 | 83.77 | 84.33 | 84.97 | 83.15 |
| 销售净利率(%) | 36.32 | 32.95 | 5.61 | 20.39 | 30.58 | 28.70 | 12.59 | 36.81 | 42.01 | 38.95 | 15.90 |
| 资产负债率(%) | 2.73 | 3.10 | 3.17 | 3.78 | 3.35 | 3.53 | 2.74 | 3.59 | 3.68 | 3.94 | 2.45 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.02 | 0.17 | 0.14 | 0.08 | 0.02 | 0.22 | 0.19 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.20 | 64.29 | 38.98 | 95.24 | 82.93 | 54.16 | 64.40 | 104.71 | 95.79 | 79.66 | 56.73 |
| 营业利润同比增长率(%) | 26.16 | 22.44 | -46.31 | -38.41 | -19.88 | -14.12 | -18.68 | -15.36 | -12.26 | -20.86 | 8.45 |
| 营业收入同比增长率(%) | 4.31 | 4.58 | 9.79 | 9.14 | 11.17 | 19.88 | -3.80 | -16.52 | -11.04 | -18.46 | 12.04 |
| 利润总额同比增长率(%) | 25.36 | 22.04 | -46.84 | -38.66 | -19.72 | -14.05 | -18.50 | -15.75 | -12.31 | -20.68 | 12.47 |
| 归属母公司股东的净利润同比增长率(%) | 23.92 | 20.06 | -51.09 | -39.60 | -19.07 | -11.67 | -23.86 | -16.14 | -13.01 | -21.96 | 15.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.93 | 24.12 | -351.69 | -46.37 | -21.95 | -17.04 | -136.95 | -35.62 | -27.14 | -38.04 | - |
| 总资产同比增长率(%) | 1.45 | 2.27 | -2.86 | -3.26 | -2.88 | -2.28 | -2.52 | 188.68 | 187.02 | 208.98 | - |
| 总负债同比增长率(%) | -17.29 | -10.14 | 12.38 | -4.96 | -11.41 | -12.42 | 9.15 | 25.60 | 7.48 | 30.26 | - |
| 净资产同比增长率(%) | 2.10 | 2.73 | -3.29 | -3.19 | -2.56 | -1.86 | -2.82 | 203.36 | 206.57 | 227.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 173,291,573.09 | 98,058,273.88 | 26,301,356.47 | 190,144,196.65 | 166,133,808.11 | 93,759,588.31 | 23,955,839.36 | 174,221,005.91 | 149,434,599.86 | 78,210,546.60 | 24,903,036.81 |
| 营业总成本(元) | 107,900,485.01 | 68,030,894.07 | 28,345,641.29 | 150,176,048.43 | 111,754,125.92 | 66,786,383.11 | 24,097,126.11 | 115,982,937.78 | 87,609,708.84 | 49,680,781.30 | 21,196,187.51 |
| 营业收入(元) | 173,291,573.09 | 98,058,273.88 | 26,301,356.47 | 190,144,196.65 | 166,133,808.11 | 93,759,588.31 | 23,955,839.36 | 174,221,005.91 | 149,434,599.86 | 78,210,546.60 | 24,903,036.81 |
| 营业利润(元) | 74,286,736.61 | 37,232,787.39 | 1,935,383.39 | 45,983,980.31 | 58,884,729.30 | 30,410,142.68 | 3,604,748.04 | 74,662,179.37 | 73,493,732.95 | 35,411,878.58 | 4,432,842.34 |
| 利润总额(元) | 73,631,451.78 | 37,054,710.36 | 1,916,280.14 | 45,415,269.20 | 58,734,658.70 | 30,362,341.60 | 3,604,748.04 | 74,038,154.61 | 73,163,332.95 | 35,324,878.58 | 4,422,842.34 |
| 净利润(元) | 62,947,540.75 | 32,307,812.26 | 1,474,787.04 | 38,774,331.63 | 50,797,820.53 | 26,909,324.11 | 3,015,115.00 | 64,135,803.84 | 62,771,140.81 | 30,463,090.64 | 3,959,971.69 |
| 归属母公司股东的净利润(元) | 62,947,540.75 | 32,307,812.26 | 1,474,787.04 | 38,774,331.63 | 50,797,820.53 | 26,909,324.11 | 3,015,115.00 | 64,135,803.84 | 62,771,140.81 | 30,463,090.64 | 3,959,971.69 |
| 非经常性损益(元) | 12,625,898.47 | 9,500,311.31 | 7,272,094.99 | 14,772,476.37 | 12,362,827.05 | 8,534,402.06 | 4,298,581.89 | 19,441,873.22 | 13,525,758.27 | 8,313,546.21 | 486,028.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,321,642.28 | 22,807,500.95 | -5,797,307.95 | 24,001,855.26 | 38,434,993.48 | 18,374,922.05 | -1,283,466.89 | 44,693,930.62 | 49,245,382.54 | 22,149,544.43 | 3,473,942.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 968,139,753.95 | 938,254,270.74 | 940,355,041.14 | 948,930,376.53 | 956,456,829.05 | 936,094,130.87 | 990,013,461.34 | 997,054,745.62 | 1,005,984,214.83 | 980,032,451.76 | 1,033,096,166.08 |
| 固定资产(元) | 104,210,591.51 | 106,330,638.64 | 57,192,757.72 | 58,351,109.28 | 56,338,053.92 | 54,927,358.87 | 56,806,732.30 | 58,637,439.96 | 54,745,563.86 | 56,767,047.67 | 58,471,970.54 |
| 长期股权投资(元) | 14,289,991.57 | 14,898,390.99 | 15,603,515.97 | 16,593,941.81 | 11,985,687.87 | 15,412,421.24 | 16,759,942.40 | 17,348,234.50 | 18,312,804.88 | 19,415,286.14 | 19,414,914.05 |
| 资产总计(元) | 1,145,484,498.38 | 1,131,634,861.69 | 1,122,965,626.39 | 1,128,472,545.63 | 1,129,138,906.13 | 1,106,471,391.92 | 1,156,028,785.41 | 1,163,066,774.97 | 1,162,677,480.25 | 1,132,259,195.67 | 1,185,958,845.81 |
| 流动负债(元) | 21,800,161.22 | 17,990,690.42 | 17,848,273.13 | 24,985,772.68 | 20,202,637.69 | 20,897,132.61 | 16,654,626.53 | 26,871,853.62 | 27,328,876.76 | 28,811,792.49 | 13,325,597.30 |
| 非流动负债(元) | 9,526,590.94 | 17,139,753.54 | 17,801,960.75 | 17,646,167.48 | 17,672,174.07 | 18,198,661.36 | 15,068,592.30 | 14,904,469.77 | 15,422,814.94 | 15,829,664.80 | 15,739,230.93 |
| 负债合计(元) | 31,326,752.16 | 35,130,443.96 | 35,650,233.88 | 42,631,940.16 | 37,874,811.76 | 39,095,793.97 | 31,723,218.83 | 41,776,323.39 | 42,751,691.70 | 44,641,457.29 | 29,064,828.23 |
| 股东权益(元) | 1,114,157,746.22 | 1,096,504,417.73 | 1,087,315,392.51 | 1,085,840,605.47 | 1,091,264,094.37 | 1,067,375,597.95 | 1,124,305,566.58 | 1,121,290,451.58 | 1,119,925,788.55 | 1,087,617,738.38 | 1,156,894,017.58 |
| 归属母公司股东的权益(元) | 1,114,157,746.22 | 1,096,504,417.73 | 1,087,315,392.51 | 1,085,840,605.47 | 1,091,264,094.37 | 1,067,375,597.95 | 1,124,305,566.58 | 1,121,290,451.58 | 1,119,925,788.55 | 1,087,617,738.38 | 1,156,894,017.58 |
| 资本公积(元) | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 | 871,487,814.86 | 871,487,814.86 | 871,487,814.86 | 871,487,814.86 | 871,487,814.86 | 871,487,814.86 | 871,487,814.86 |
| 盈余公积(元) | 45,817,944.54 | 45,817,944.54 | 45,817,944.54 | 45,817,944.54 | 41,608,687.43 | 41,608,687.43 | 41,608,687.43 | 41,608,687.43 | 35,090,092.73 | 35,090,092.73 | 35,090,092.73 |
| 未分配利润(元) | 82,031,986.82 | 64,378,658.33 | 55,189,633.11 | 53,714,846.07 | 69,947,592.08 | 46,059,095.66 | 102,989,064.29 | 99,973,949.29 | 105,127,880.96 | 72,819,830.79 | 142,096,109.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 140,704,386.78 | 63,037,635.00 | 10,253,549.78 | 181,091,244.90 | 137,778,716.60 | 50,778,892.11 | 15,426,377.78 | 182,428,699.00 | 143,142,509.17 | 62,301,795.72 | 14,127,412.89 |
| 经营活动产生的现金净流量(元) | 40,989,386.86 | -3,045,200.43 | -21,796,451.38 | 32,819,923.92 | 18,739,814.65 | -18,887,952.07 | -18,617,864.27 | 67,913,773.25 | 62,795,469.40 | 21,313,947.74 | -8,212,503.39 |
| 购建固定无形长期资产支付的现金(元) | 31,956,533.66 | 24,756,425.04 | 9,272,858.00 | 28,674,773.37 | 20,515,618.54 | 10,714,658.85 | 5,364,543.33 | 26,457,643.98 | 15,082,248.71 | 5,147,999.00 | 3,299,594.45 |
| 投资支付的现金(元) | 2,067,805,270.00 | 1,357,805,270.00 | 720,000,000.00 | 2,995,000,000.00 | 2,295,000,000.00 | 1,555,000,000.00 | 830,000,000.00 | 2,366,851,178.08 | 1,962,000,000.00 | 1,138,000,000.00 | 745,000,000.00 |
| 投资活动产生的现金净流量(元) | 53,086,071.07 | 46,082,473.82 | -5,046,128.03 | -315,941,110.12 | -331,567,873.09 | -312,060,221.95 | -367,115,137.69 | -360,418,044.60 | -753,906,332.87 | -373,604,834.61 | -707,982,662.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 790,605,295.82 | 804,634,965.74 | 804,634,965.74 | 804,634,965.74 |
| 筹资活动产生的现金净流量(元) | -34,627,200.00 | -21,642,000.00 | - | -81,843,992.50 | -81,157,500.00 | -81,157,500.00 | - | 691,871,505.32 | 687,524,125.38 | 691,559,252.78 | 784,922,125.38 |
| 现金及现金等价物净增加(元) | 59,442,217.67 | 21,416,543.65 | -26,828,072.05 | -364,808,521.85 | -393,732,069.50 | -411,847,764.42 | -385,783,870.71 | 399,853,490.90 | -2,988,832.07 | 339,545,551.12 | 68,747,517.68 |
| 期末现金及现金等价物余额(元) | 210,364,165.68 | 172,338,491.66 | 124,093,875.96 | 150,921,948.01 | 121,998,400.36 | 103,882,705.44 | 129,946,599.15 | 515,730,469.86 | 112,888,146.89 | 455,422,530.08 | 184,624,496.64 |
| 折旧与摊销(元) | - | 9,390,132.46 | - | 16,484,118.80 | - | 7,473,173.51 | - | 14,223,963.95 | - | 6,949,227.74 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-31 | 2022-04-30 |
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