| 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) | 0.28 | 0.22 | 0.11 | 0.23 | 0.15 | 0.10 | 0.10 | 0.47 | 0.44 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 0.28 | 0.22 | 0.11 | 0.23 | 0.15 | 0.10 | 0.10 | 0.47 | 0.44 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.21 | 0.11 | 0.23 | 0.15 | 0.10 | 0.10 | 0.47 | 0.44 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 9.44 | 9.32 | 9.32 | 9.69 | 10.13 | 10.08 | 14.34 | 14.24 | 14.20 | 14.05 | 14.46 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.15 | 0.04 | 0.39 | 0.05 | -0.14 | -0.15 | -0.47 | 0.02 | 0.11 | 0.06 |
| 每股营业收入(元) | 4.11 | 2.93 | 1.45 | 4.38 | 3.19 | 2.22 | 1.71 | 5.02 | 4.04 | 2.65 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.82 | 2.30 | 1.20 | 2.34 | 1.47 | 1.03 | 0.71 | 3.32 | 3.07 | 2.06 | 1.29 |
| 净资产收益率 - 加权(%) | 2.82 | 2.25 | 1.16 | 2.24 | 1.47 | 1.02 | 0.72 | 3.32 | 3.05 | 2.01 | 1.30 |
| 净资产收益率 - 平均(%) | 2.78 | 2.25 | 1.17 | 2.28 | 1.47 | 1.03 | 0.72 | 3.32 | 3.06 | 2.04 | 1.30 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.83 | 0.99 | 0.93 | 0.35 | 0.28 | 0.34 | 1.07 | 1.21 | 0.82 | 0.72 |
| 总资产净利率 - 平均(%) | 2.40 | 1.94 | 1.01 | 2.05 | 1.32 | 0.92 | 0.65 | 3.05 | 2.81 | 1.87 | 1.19 |
| 总资产报酬率ROA(%) | 2.05 | 1.64 | 0.82 | 1.63 | 0.98 | 0.71 | 0.61 | 2.98 | 2.72 | 1.87 | 1.20 |
| 投入资本回报率ROIC(%) | 2.67 | 2.18 | 1.12 | 2.23 | 1.43 | 1.00 | 0.72 | 3.32 | 3.06 | 2.04 | 1.30 |
| 销售毛利率(%) | 20.64 | 19.97 | 19.74 | 18.67 | 18.12 | 17.72 | 17.05 | 19.10 | 18.48 | 18.38 | 17.98 |
| 销售净利率(%) | 6.48 | 7.31 | 7.70 | 5.16 | 4.68 | 4.68 | 6.01 | 9.42 | 10.81 | 10.93 | 11.62 |
| 资产负债率(%) | 15.22 | 15.20 | 15.17 | 12.68 | 12.76 | 12.83 | 10.31 | 7.76 | 7.83 | 8.21 | 7.08 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.13 | 0.40 | 0.28 | 0.20 | 0.11 | 0.32 | 0.26 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.11 | 64.39 | 55.36 | 67.58 | 60.69 | 54.75 | 39.80 | 68.06 | 65.37 | 64.25 | 59.75 |
| 营业利润同比增长率(%) | 78.72 | 109.88 | 59.29 | -32.67 | -54.72 | -50.89 | -48.52 | -36.21 | -30.66 | -43.70 | -28.01 |
| 营业收入同比增长率(%) | 28.89 | 31.95 | 19.12 | 22.30 | 10.68 | 17.47 | 6.31 | -27.37 | -29.17 | -39.00 | -26.73 |
| 利润总额同比增长率(%) | 80.23 | 112.20 | 59.22 | -36.89 | -56.01 | -52.99 | -48.41 | -41.66 | -29.13 | -41.81 | -28.01 |
| 归属母公司股东的净利润同比增长率(%) | 78.64 | 105.95 | 52.79 | -32.99 | -52.11 | -49.66 | -45.02 | -37.99 | -26.29 | -39.11 | -24.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 453.88 | 493.73 | 161.82 | -16.80 | -70.97 | -65.17 | -52.78 | -75.48 | -69.88 | -74.69 | - |
| 总资产同比增长率(%) | -4.10 | -4.95 | -3.68 | 0.77 | 5.54 | 5.83 | 2.74 | -1.30 | 189.55 | 163.73 | - |
| 总负债同比增长率(%) | 14.41 | 12.61 | 41.74 | 64.59 | 71.93 | 65.43 | 49.55 | -12.16 | -35.36 | -49.07 | - |
| 净资产同比增长率(%) | -6.81 | -7.53 | -8.90 | -4.61 | -0.10 | 0.50 | -0.83 | -0.26 | 311.12 | 321.12 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 451,562,604.64 | 321,552,270.36 | 159,252,531.42 | 481,701,017.37 | 350,350,520.84 | 243,695,384.06 | 133,695,166.43 | 393,853,696.58 | 316,538,453.57 | 207,448,441.27 | 125,754,463.11 |
| 营业总成本(元) | 425,018,749.86 | 298,143,230.07 | 143,581,264.92 | 468,431,855.50 | 343,073,643.17 | 237,354,959.66 | 127,447,651.33 | 379,257,487.31 | 300,234,642.82 | 196,756,846.29 | 115,976,498.11 |
| 营业收入(元) | 451,562,604.64 | 321,552,270.36 | 159,252,531.42 | 481,701,017.37 | 350,350,520.84 | 243,695,384.06 | 133,695,166.43 | 393,853,696.58 | 316,538,453.57 | 207,448,441.27 | 125,754,463.11 |
| 营业利润(元) | 29,335,424.79 | 24,581,929.42 | 13,266,725.45 | 25,848,760.51 | 16,413,802.94 | 11,712,280.45 | 8,328,715.07 | 38,392,272.80 | 36,249,578.75 | 23,849,880.60 | 16,179,369.86 |
| 利润总额(元) | 29,374,131.78 | 24,584,956.41 | 13,291,007.02 | 24,734,612.11 | 16,298,154.54 | 11,585,652.05 | 8,347,575.88 | 39,191,677.91 | 37,046,487.36 | 24,646,798.08 | 16,179,369.86 |
| 净利润(元) | 29,265,951.13 | 23,509,625.85 | 12,269,307.95 | 24,870,520.52 | 16,382,415.57 | 11,415,214.52 | 8,030,240.96 | 37,114,825.51 | 34,207,714.23 | 22,674,157.26 | 14,606,703.46 |
| 归属母公司股东的净利润(元) | 29,265,951.13 | 23,509,625.85 | 12,269,307.95 | 24,870,520.52 | 16,382,415.57 | 11,415,214.52 | 8,030,240.96 | 37,114,825.51 | 34,207,714.23 | 22,674,157.26 | 14,606,703.46 |
| 非经常性损益(元) | 7,516,688.73 | 4,783,757.18 | 2,128,674.13 | 14,958,592.79 | 12,455,720.63 | 8,261,280.87 | 4,157,182.05 | 25,202,134.47 | 20,682,082.09 | 13,619,535.59 | 6,403,690.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,749,262.40 | 18,725,868.67 | 10,140,633.82 | 9,911,927.73 | 3,926,694.94 | 3,153,933.65 | 3,873,058.91 | 11,912,691.04 | 13,525,632.14 | 9,054,621.67 | 8,203,012.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 997,866,365.14 | 984,254,087.56 | 1,021,928,764.40 | 1,038,142,749.56 | 1,102,521,500.83 | 1,107,813,606.93 | 1,103,996,661.08 | 1,077,551,703.18 | 1,092,643,748.84 | 1,089,499,392.58 | 1,117,054,320.82 |
| 固定资产(元) | 157,864,571.85 | 152,924,598.12 | 155,161,264.71 | 146,510,713.38 | 128,860,195.69 | 127,998,860.46 | 78,137,356.33 | 79,454,546.05 | 80,463,754.41 | 81,526,665.27 | 82,376,427.77 |
| 资产总计(元) | 1,222,874,528.23 | 1,207,655,175.84 | 1,207,633,434.69 | 1,219,684,035.01 | 1,275,146,736.72 | 1,270,516,005.28 | 1,253,752,428.24 | 1,210,407,043.72 | 1,208,172,141.16 | 1,200,558,682.24 | 1,220,369,140.36 |
| 流动负债(元) | 182,675,223.52 | 182,844,715.92 | 182,484,850.18 | 154,133,189.61 | 162,509,258.96 | 162,813,178.79 | 128,840,373.13 | 93,608,074.73 | 94,176,338.96 | 98,175,149.43 | 85,948,084.11 |
| 非流动负债(元) | 3,489,927.14 | 756,895.25 | 759,778.43 | 524,897.66 | 202,579.28 | 235,129.06 | 441,532.38 | 358,687.22 | 462,631.71 | 383,919.29 | 497,444.92 |
| 负债合计(元) | 186,165,150.66 | 183,601,611.17 | 183,244,628.61 | 154,658,087.27 | 162,711,838.24 | 163,048,307.85 | 129,281,905.51 | 93,966,761.95 | 94,638,970.67 | 98,559,068.72 | 86,445,529.03 |
| 股东权益(元) | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 | 1,065,025,947.74 | 1,112,434,898.48 | 1,107,467,697.43 | 1,124,470,522.73 | 1,116,440,281.77 | 1,113,533,170.49 | 1,101,999,613.52 | 1,133,923,611.33 |
| 归属母公司股东的权益(元) | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 | 1,065,025,947.74 | 1,112,434,898.48 | 1,107,467,697.43 | 1,124,470,522.73 | 1,116,440,281.77 | 1,113,533,170.49 | 1,101,999,613.52 | 1,133,923,611.33 |
| 资本公积(元) | 807,124,923.92 | 800,225,436.30 | 796,053,356.19 | 796,053,356.19 | 796,053,356.19 | 796,053,356.19 | 827,497,615.19 | 827,497,615.19 | 827,497,615.19 | 827,497,615.19 | 827,497,615.19 |
| 盈余公积(元) | 22,488,914.07 | 22,488,914.07 | 22,488,914.07 | 22,488,914.07 | 21,028,009.05 | 21,028,009.05 | 21,028,009.05 | 21,028,009.05 | 17,975,649.72 | 17,975,649.72 | 17,975,649.72 |
| 未分配利润(元) | 206,081,483.80 | 200,325,158.52 | 204,791,171.12 | 192,521,863.17 | 185,494,663.24 | 180,527,462.19 | 197,530,287.49 | 189,500,046.53 | 189,645,294.58 | 178,111,737.61 | 210,035,735.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 289,515,936.48 | 207,032,136.51 | 88,158,648.28 | 325,534,981.25 | 212,617,857.47 | 133,429,547.99 | 53,210,581.90 | 268,037,593.89 | 206,915,985.49 | 133,288,478.70 | 75,140,196.05 |
| 经营活动产生的现金净流量(元) | 9,550,688.63 | 16,836,375.96 | 4,741,510.66 | 43,355,096.37 | 5,109,093.46 | -15,734,197.20 | -11,988,163.13 | -36,666,049.97 | 1,410,423.44 | 8,282,620.21 | 4,710,163.33 |
| 购建固定无形长期资产支付的现金(元) | 21,384,140.02 | 16,401,450.03 | 9,489,100.40 | 61,786,092.17 | 48,935,813.57 | 34,679,471.76 | 15,219,437.42 | 34,223,976.98 | 15,758,382.09 | 9,594,071.82 | 72,865.00 |
| 投资支付的现金(元) | 33,000,000.00 | 33,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -161,879,839.53 | -171,262,027.39 | 25,699,261.25 | 180,100,665.35 | 4,042,319.29 | -33,191,060.81 | -14,483,410.02 | 195,370,022.95 | -12,019,245.48 | -17,209,948.90 | -18,979,550.29 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -68,654,089.03 | -68,654,089.03 | -52,906,449.61 | -76,284,854.55 | -20,387,798.86 | -387,798.86 | - | -52,310,251.61 | -52,310,251.61 | -52,310,251.61 | -12,318,800.00 |
| 现金及现金等价物净增加(元) | -221,582,127.30 | -222,551,613.16 | -22,296,028.72 | 147,355,339.51 | -10,630,896.44 | -48,757,886.59 | -26,904,197.17 | 107,866,499.82 | -61,156,697.90 | -60,540,039.65 | -26,669,404.31 |
| 期末现金及现金等价物余额(元) | 160,436,590.43 | 159,467,104.57 | 359,722,689.01 | 382,018,717.73 | 224,032,481.78 | 185,905,491.63 | 207,759,181.05 | 234,663,378.22 | 65,640,180.50 | 66,256,838.75 | 100,127,474.09 |
| 折旧与摊销(元) | - | 5,962,574.42 | - | 8,799,322.79 | - | 3,817,856.41 | - | 6,803,254.30 | - | 3,374,321.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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