| 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) | 0.22 | 0.17 | 0.19 | -0.39 | 0.39 | 0.31 | 0.24 | 0.75 | 0.65 | 0.54 | 0.38 |
| 每股收益 - 稀释(元) | 0.22 | 0.17 | 0.19 | -0.39 | 0.39 | 0.31 | 0.24 | 0.75 | 0.65 | 0.54 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.17 | 0.19 | -0.39 | 0.39 | 0.31 | 0.24 | 0.66 | 0.54 | 0.41 | 0.38 |
| 每股净资产BPS(元) | 13.80 | 13.75 | 14.17 | 14.16 | 14.85 | 14.77 | 14.65 | 14.41 | 14.29 | 14.15 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.32 | -0.48 | -0.73 | 0.08 | 0.01 | -0.01 | 0.55 | 0.44 | 0.28 | 0.39 |
| 每股营业收入(元) | 3.00 | 2.02 | 0.96 | 3.02 | 1.99 | 1.28 | 0.67 | 1.56 | 1.19 | 0.83 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 1.25 | 1.36 | -2.76 | 2.60 | 2.08 | 1.64 | 4.58 | 3.80 | 2.87 | 5.74 |
| 净资产收益率 - 加权(%) | 1.56 | 1.20 | 1.36 | -2.74 | 2.65 | 2.11 | 1.65 | 6.89 | 6.78 | 8.24 | 5.91 |
| 净资产收益率 - 平均(%) | 1.60 | 1.23 | 1.36 | -2.73 | 2.64 | 2.10 | 1.65 | 6.89 | 5.71 | 4.30 | 5.91 |
| 净资产收益率 - 扣除(%) | 1.49 | 1.15 | 1.28 | 1.52 | 2.19 | 1.73 | 1.44 | 3.23 | 2.56 | 2.10 | 4.61 |
| 总资产净利率 - 平均(%) | 1.23 | 0.94 | 1.06 | -2.26 | 2.36 | 1.89 | 1.48 | 6.17 | 5.25 | 3.96 | 5.32 |
| 总资产报酬率ROA(%) | 0.91 | 0.69 | 0.99 | -3.15 | 1.68 | 1.49 | 1.24 | 5.72 | 5.41 | 4.41 | 6.00 |
| 投入资本回报率ROIC(%) | 1.53 | 1.18 | 1.31 | -2.68 | 2.62 | 2.09 | 1.64 | 6.85 | 5.63 | 4.28 | 5.85 |
| 销售毛利率(%) | 28.76 | 30.69 | 36.15 | 32.04 | 37.28 | 41.57 | 45.43 | 53.24 | 54.79 | 62.19 | 72.18 |
| 销售净利率(%) | 7.44 | 8.46 | 20.08 | -12.96 | 19.39 | 23.88 | 35.78 | 42.29 | 45.40 | 49.20 | 60.31 |
| 资产负债率(%) | 23.51 | 24.30 | 21.31 | 22.90 | 10.53 | 9.85 | 10.04 | 10.70 | 7.33 | 7.11 | 9.95 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.50 | 67.77 | 64.31 | 79.73 | 81.82 | 85.64 | 74.97 | 106.26 | 82.22 | 89.96 | 86.71 |
| 营业利润同比增长率(%) | -41.26 | -44.70 | -22.65 | -51.95 | -24.58 | -28.14 | -21.00 | -30.30 | -5.53 | 19.71 | 67.86 |
| 营业收入同比增长率(%) | 50.48 | 57.55 | 42.90 | 93.38 | 66.79 | 55.64 | 40.54 | -1.13 | 14.89 | 21.26 | 63.87 |
| 利润总额同比增长率(%) | -44.55 | -48.14 | -22.28 | -151.74 | -32.44 | -28.14 | -21.31 | -20.06 | -1.27 | 8.03 | 67.79 |
| 归属母公司股东的净利润同比增长率(%) | -42.25 | -44.16 | -19.82 | -159.64 | -28.76 | -24.47 | -16.62 | -16.46 | 0.92 | 6.96 | 67.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.80 | -38.19 | -14.14 | -53.29 | -11.03 | -14.02 | -8.77 | -30.66 | - | 1.27 | 92.10 |
| 总资产同比增长率(%) | 8.69 | 10.83 | 10.57 | 13.70 | 7.66 | 7.53 | 192.63 | 207.19 | 212.21 | 216.23 | - |
| 总负债同比增长率(%) | 142.78 | 173.41 | 134.78 | 140.22 | 54.68 | 48.87 | 195.12 | 225.95 | - | 114.78 | - |
| 净资产同比增长率(%) | -7.08 | -6.93 | -3.29 | -1.68 | 3.94 | 4.36 | 192.36 | 205.08 | 219.52 | 228.10 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 268,678,117.11 | 181,332,020.17 | 85,811,186.55 | 270,164,255.63 | 178,548,495.03 | 115,092,293.03 | 60,050,139.24 | 139,704,605.04 | 107,052,548.94 | 73,947,440.09 | 42,728,647.65 |
| 营业总成本(元) | 246,483,253.29 | 162,595,354.42 | 67,542,025.50 | 245,121,645.11 | 147,277,341.42 | 90,120,474.11 | 39,188,960.80 | 94,007,215.12 | 68,966,487.59 | 41,739,783.31 | 18,629,779.05 |
| 营业收入(元) | 268,678,117.11 | 181,332,020.17 | 85,811,186.55 | 270,164,255.63 | 178,548,495.03 | 115,092,293.03 | 60,050,139.24 | 139,704,605.04 | 107,052,548.94 | 73,947,440.09 | 42,728,647.65 |
| 营业利润(元) | 21,627,148.25 | 16,795,818.48 | 18,364,021.65 | 25,970,110.61 | 36,816,988.99 | 30,369,545.63 | 23,741,332.07 | 54,049,452.71 | 48,819,123.48 | 42,260,798.99 | 30,051,596.13 |
| 利润总额(元) | 20,527,642.89 | 15,753,881.90 | 18,371,280.37 | -33,655,320.78 | 37,022,362.21 | 30,380,197.97 | 23,637,037.25 | 65,050,157.82 | 54,801,325.01 | 42,279,186.24 | 30,039,541.13 |
| 净利润(元) | 19,994,993.83 | 15,345,152.30 | 17,229,040.90 | -35,001,564.72 | 34,624,370.61 | 27,481,471.93 | 21,488,686.10 | 59,086,007.70 | 48,600,276.32 | 36,384,900.18 | 25,771,076.91 |
| 归属母公司股东的净利润(元) | 19,994,993.83 | 15,345,152.30 | 17,229,040.90 | -35,001,564.72 | 34,624,370.61 | 27,481,471.93 | 21,488,686.10 | 59,086,007.70 | 48,600,276.32 | 36,384,900.18 | 25,771,076.91 |
| 非经常性损益(元) | 1,538,023.23 | 1,205,015.69 | 1,000,480.07 | -54,302,742.86 | 5,420,883.66 | 4,605,907.72 | 2,588,361.97 | 17,365,263.18 | 15,777,185.07 | 9,779,194.37 | 5,053,265.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,456,970.60 | 14,140,136.61 | 16,228,560.83 | 19,301,178.14 | 29,203,486.95 | 22,875,564.22 | 18,900,324.13 | 41,720,744.52 | 32,823,091.25 | 26,605,705.81 | 20,717,811.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 758,595,010.01 | 705,343,908.11 | 657,076,647.47 | 706,299,966.00 | 631,844,311.75 | 645,191,834.27 | 660,529,876.64 | 702,270,006.64 | 737,846,645.18 | 1,014,345,066.35 | 157,480,560.71 |
| 固定资产(元) | 306,699,294.81 | 243,737,736.57 | 213,865,287.42 | 209,124,111.93 | 96,778,530.38 | 102,024,420.06 | 110,111,502.71 | 110,207,092.86 | 88,303,001.60 | 73,861,738.82 | 63,675,004.10 |
| 长期股权投资(元) | 20,319,128.80 | 20,404,521.69 | 20,404,018.88 | 20,392,073.37 | 14,091,053.36 | 4,261,777.81 | 4,115,074.34 | 4,401,687.32 | 4,319,110.09 | 4,284,310.09 | 4,775,524.84 |
| 资产总计(元) | 1,616,502,128.25 | 1,627,090,090.12 | 1,613,318,819.54 | 1,646,017,364.70 | 1,487,215,870.73 | 1,468,103,141.48 | 1,459,151,853.66 | 1,445,997,364.67 | 1,381,447,253.78 | 1,365,326,516.13 | 498,630,885.07 |
| 流动负债(元) | 244,246,608.86 | 254,042,151.86 | 206,160,284.06 | 238,469,132.78 | 87,691,366.43 | 72,875,473.16 | 76,270,977.90 | 84,282,222.74 | 44,943,371.16 | 24,568,388.60 | 20,292,964.41 |
| 非流动负债(元) | 135,845,248.68 | 141,287,509.08 | 137,630,444.02 | 138,424,306.89 | 68,868,656.78 | 71,714,719.47 | 70,161,212.75 | 70,484,165.01 | 56,273,576.04 | 72,555,703.62 | 29,325,238.88 |
| 负债合计(元) | 380,091,857.54 | 395,329,660.94 | 343,790,728.09 | 376,893,439.67 | 156,560,023.21 | 144,590,192.63 | 146,432,190.65 | 154,766,387.75 | 101,216,947.20 | 97,124,092.22 | 49,618,203.29 |
| 股东权益(元) | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 | 1,269,123,925.03 | 1,330,655,847.53 | 1,323,512,948.85 | 1,312,719,663.02 | 1,291,230,976.92 | 1,280,230,306.58 | 1,268,202,423.91 | 449,012,681.78 |
| 归属母公司股东的权益(元) | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 | 1,269,123,925.03 | 1,330,655,847.53 | 1,323,512,948.85 | 1,312,719,663.02 | 1,291,230,976.92 | 1,280,230,306.58 | 1,268,202,423.91 | 449,012,681.78 |
| 资本公积(元) | 1,007,012,182.37 | 1,007,012,182.37 | 1,002,688,236.03 | 1,002,688,236.03 | 994,194,370.57 | 994,194,370.57 | 989,393,870.57 | 989,393,870.57 | 989,066,425.08 | 989,066,425.08 | 202,891,334.22 |
| 盈余公积(元) | 23,972,763.45 | 23,972,763.45 | 23,972,763.45 | 23,972,763.45 | 21,177,084.03 | 21,177,084.03 | 21,177,084.03 | 21,177,084.03 | 15,620,344.67 | 15,620,344.67 | 15,620,344.67 |
| 未分配利润(元) | 142,819,815.86 | 138,169,974.33 | 170,088,656.45 | 152,859,615.55 | 225,681,082.93 | 218,538,184.25 | 212,545,398.42 | 191,056,712.32 | 185,940,226.83 | 173,912,344.16 | 163,298,520.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 202,855,196.51 | 122,897,409.27 | 55,185,532.93 | 215,389,325.67 | 146,081,045.92 | 98,562,657.87 | 45,017,851.24 | 148,448,070.21 | 88,017,854.88 | 66,521,633.83 | 37,050,601.57 |
| 经营活动产生的现金净流量(元) | -32,099,453.46 | -28,580,324.31 | -42,718,202.20 | -65,815,262.12 | 7,138,820.07 | 1,204,530.38 | -455,777.68 | 49,028,207.22 | 39,436,668.94 | 25,153,458.71 | 26,366,765.26 |
| 购建固定无形长期资产支付的现金(元) | 72,740,919.93 | 50,063,629.36 | 26,027,503.06 | 131,615,254.56 | 107,685,794.24 | 81,142,517.22 | 23,192,266.19 | 222,560,418.78 | 154,884,726.89 | 123,400,243.57 | 23,722,188.43 |
| 投资支付的现金(元) | 250,431,685.16 | 128,231,685.16 | 47,519,384.81 | 372,560,000.00 | 254,920,000.00 | 160,169,000.00 | 88,950,000.00 | 599,973,402.47 | 404,000,200.00 | 84,077,522.03 | 84,000,000.00 |
| 投资活动产生的现金净流量(元) | -77,272,274.33 | 24,182,391.03 | -35,813,357.25 | -53,458,587.40 | -253,283,961.49 | -146,665,377.95 | -52,657,725.54 | -647,774,322.34 | -457,591,263.87 | -111,184,102.58 | -95,988,691.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 833,482,171.56 | 833,482,171.56 | 833,482,171.56 | - |
| 取得借款收到的现金(元) | 21,400,000.00 | 9,500,000.00 | 2,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -55,075,199.36 | -56,183,906.81 | -222,403.85 | 51,018,753.68 | - | - | -6,901,670.00 | 803,754,452.44 | 814,969,977.03 | 832,537,701.56 | -544,470.00 |
| 现金及现金等价物净增加(元) | -164,446,927.15 | -60,581,840.09 | -78,753,963.30 | -68,165,070.41 | -246,145,141.42 | -145,460,847.57 | -60,015,173.22 | 205,035,713.96 | 396,820,409.00 | 746,506,865.71 | -70,166,588.55 |
| 期末现金及现金等价物余额(元) | 86,608,851.24 | 190,473,938.30 | 172,301,815.09 | 251,055,778.39 | 73,075,707.38 | 173,760,001.23 | 259,205,675.58 | 319,220,848.79 | 511,005,543.84 | 860,692,000.55 | 44,018,546.29 |
| 折旧与摊销(元) | - | 10,281,541.03 | - | 16,282,592.54 | - | 2,629,778.18 | - | 10,651,297.76 | - | 4,416,877.60 | 2,060,409.58 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-16 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-30 | 2022-06-14 |
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