| 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) | 0.17 | 0.16 | 0.20 | 0.65 | 0.62 | 0.58 | 0.08 | 0.59 | 0.37 | 0.17 | 0.19 |
| 每股收益 - 稀释(元) | 0.17 | 0.16 | 0.20 | 0.64 | 0.62 | 0.58 | 0.08 | 0.59 | 0.36 | 0.17 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.16 | 0.19 | 0.65 | 0.62 | 0.58 | 0.08 | 0.59 | 0.36 | 0.17 | 0.18 |
| 每股净资产BPS(元) | 8.36 | 8.35 | 11.99 | 11.94 | 11.92 | 11.74 | 11.23 | 11.06 | 10.47 | 10.26 | 10.37 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.18 | 0.18 | 1.31 | 0.55 | 0.26 | 0.33 | -0.02 | -0.22 | -0.13 | -0.07 |
| 每股营业收入(元) | 2.01 | 1.29 | 0.81 | 3.68 | 2.68 | 1.55 | 0.74 | 3.24 | 2.09 | 1.22 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.98 | 1.91 | 1.62 | 5.41 | 5.21 | 4.97 | 0.69 | 5.31 | 3.46 | 1.65 | 1.78 |
| 净资产收益率 - 加权(%) | 1.96 | 1.86 | 1.63 | 5.62 | 5.44 | 5.13 | 0.70 | 5.59 | 3.50 | 1.64 | 1.78 |
| 净资产收益率 - 平均(%) | 1.96 | 1.88 | 1.63 | 5.62 | 5.41 | 5.12 | 0.70 | 5.49 | 3.49 | 1.64 | 1.79 |
| 净资产收益率 - 扣除(%) | 0.54 | 0.49 | 0.24 | 0.59 | 0.50 | 0.45 | 0.24 | 0.30 | 1.42 | 0.45 | 1.28 |
| 总资产净利率 - 平均(%) | 1.58 | 1.44 | 1.21 | 4.08 | 3.91 | 4.06 | 0.52 | 3.99 | 2.57 | 1.24 | 1.33 |
| 总资产报酬率ROA(%) | 1.78 | 1.64 | 1.38 | 4.15 | 4.15 | 4.20 | 0.62 | 3.88 | 2.95 | 1.45 | 1.52 |
| 投入资本回报率ROIC(%) | 1.53 | 1.45 | 1.28 | 4.67 | 4.51 | 4.44 | 0.61 | 4.76 | 2.92 | 1.39 | 1.52 |
| 销售毛利率(%) | 47.12 | 48.31 | 43.59 | 46.16 | 48.44 | 47.13 | 47.28 | 51.11 | 51.84 | 48.15 | 58.15 |
| 销售净利率(%) | 10.64 | 15.16 | 28.45 | 18.09 | 23.81 | 37.16 | 9.75 | 16.48 | 16.71 | 13.45 | 29.63 |
| 资产负债率(%) | 29.86 | 30.56 | 27.62 | 27.08 | 27.03 | 18.89 | 18.41 | 18.59 | 24.80 | 22.87 | 22.54 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.23 | 0.16 | 0.11 | 0.05 | 0.24 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.99 | 105.00 | 141.76 | 102.02 | 92.87 | 103.83 | 148.77 | 78.86 | 87.05 | 103.47 | 113.42 |
| 营业利润同比增长率(%) | -55.47 | -52.51 | 206.28 | 17.54 | 71.72 | 220.43 | -59.79 | 8.72 | -39.52 | -50.69 | -12.96 |
| 营业收入同比增长率(%) | 4.53 | 16.40 | 8.90 | 13.55 | 28.05 | 27.47 | 24.58 | 19.20 | 8.48 | 9.23 | 16.01 |
| 利润总额同比增长率(%) | -55.89 | -52.97 | 206.28 | 20.19 | 71.73 | 220.35 | -59.79 | 7.15 | -39.34 | -50.69 | -12.86 |
| 归属母公司股东的净利润同比增长率(%) | -62.84 | -61.98 | 149.98 | 10.11 | 71.35 | 245.33 | -57.87 | 21.01 | -35.65 | -49.11 | -6.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.79 | 7.02 | 5.31 | 110.00 | -59.75 | 15.51 | -79.60 | -88.65 | -63.65 | -80.69 | -0.14 |
| 总资产同比增长率(%) | 0.88 | 31.02 | 36.36 | 36.66 | 33.07 | 8.65 | 3.83 | 5.93 | 5.91 | 4.03 | 6.25 |
| 总负债同比增长率(%) | 11.47 | 112.02 | 104.53 | 99.10 | 45.00 | -10.26 | -15.20 | -1.72 | 26.19 | 31.29 | 42.46 |
| 净资产同比增长率(%) | -2.28 | -0.94 | 6.74 | 7.97 | 13.85 | 14.44 | 8.28 | 7.09 | -0.43 | -2.44 | -1.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 | 320,223,831.27 | 232,844,757.36 | 134,665,762.35 | 64,683,455.80 | 282,022,751.67 | 181,833,860.19 | 105,647,933.96 | 51,919,320.56 |
| 营业总成本(元) | 239,092,098.48 | 155,526,593.33 | 72,159,028.53 | 316,515,576.19 | 226,158,838.95 | 133,141,235.35 | 64,887,284.03 | 281,250,960.10 | 165,391,415.37 | 102,353,601.71 | 41,833,815.87 |
| 营业收入(元) | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 | 320,223,831.27 | 232,844,757.36 | 134,665,762.35 | 64,683,455.80 | 282,022,751.67 | 181,833,860.19 | 105,647,933.96 | 51,919,320.56 |
| 营业利润(元) | 25,226,532.83 | 24,194,065.93 | 21,320,869.31 | 55,928,322.67 | 56,650,879.96 | 50,943,223.77 | 6,961,304.00 | 47,581,035.21 | 32,989,314.03 | 15,898,340.67 | 17,312,355.07 |
| 利润总额(元) | 24,964,416.42 | 23,935,158.06 | 21,320,940.32 | 56,009,776.78 | 56,594,138.61 | 50,895,243.21 | 6,961,301.20 | 46,600,014.46 | 32,955,303.09 | 15,887,533.12 | 17,312,354.97 |
| 净利润(元) | 25,900,379.24 | 23,767,467.87 | 20,038,964.14 | 57,937,925.80 | 55,428,919.38 | 50,045,836.94 | 6,304,050.66 | 46,482,903.16 | 30,381,521.05 | 14,209,918.22 | 15,385,183.62 |
| 归属母公司股东的净利润(元) | 20,088,361.63 | 19,284,777.08 | 16,923,969.20 | 56,160,479.96 | 54,058,016.20 | 50,721,760.70 | 6,770,112.35 | 51,005,019.83 | 31,549,216.27 | 14,687,734.87 | 16,071,179.21 |
| 非经常性损益(元) | 14,567,464.98 | 14,345,941.76 | 14,437,412.13 | 50,067,986.05 | 48,839,457.18 | 46,107,048.99 | 4,409,014.54 | 48,103,787.60 | 18,582,730.19 | 10,692,529.77 | 4,497,122.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,520,896.65 | 4,938,835.32 | 2,486,557.07 | 6,092,493.91 | 5,218,559.02 | 4,614,711.71 | 2,361,097.81 | 2,901,232.23 | 12,966,486.08 | 3,995,205.10 | 11,574,056.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 770,784,925.03 | 774,003,264.04 | 765,639,565.39 | 715,284,592.37 | 691,289,540.58 | 684,159,599.70 | 726,534,646.26 | 714,538,786.29 | 785,734,991.36 | 769,974,708.09 | 776,474,090.42 |
| 固定资产(元) | 131,964,076.22 | 130,302,453.55 | 134,636,085.84 | 156,908,419.23 | 160,491,270.11 | 160,979,539.02 | 164,728,155.92 | 168,271,977.52 | 163,137,166.03 | 169,411,136.15 | 170,924,552.97 |
| 长期股权投资(元) | 156,125,107.83 | 157,609,647.12 | 154,213,319.38 | 153,230,095.12 | 158,850,755.85 | 152,436,320.54 | 88,104,756.82 | 88,687,359.18 | 58,384,786.38 | 8,546,263.24 | 8,996,824.33 |
| 资产总计(元) | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | 1,267,864,207.27 | 1,219,194,374.33 | 1,199,813,984.29 | 1,228,527,517.23 | 1,166,880,458.48 | 1,174,176,880.30 |
| 流动负债(元) | 355,968,428.38 | 366,841,704.55 | 317,877,713.64 | 286,540,189.65 | 283,347,789.36 | 199,539,635.99 | 182,682,065.26 | 192,218,928.31 | 267,747,025.61 | 230,328,583.27 | 228,389,858.99 |
| 非流动负债(元) | 136,544,291.64 | 140,824,466.47 | 141,227,689.87 | 157,553,340.00 | 158,472,623.62 | 39,903,886.84 | 41,787,620.80 | 30,826,030.16 | 36,956,040.50 | 36,492,736.33 | 36,305,340.53 |
| 负债合计(元) | 492,512,720.02 | 507,666,171.02 | 459,105,403.51 | 444,093,529.65 | 441,820,412.98 | 239,443,522.83 | 224,469,686.06 | 223,044,958.47 | 304,703,066.11 | 266,821,319.60 | 264,695,199.52 |
| 股东权益(元) | 1,156,679,209.55 | 1,153,440,897.71 | 1,203,360,390.72 | 1,195,559,182.14 | 1,192,923,222.31 | 1,028,420,684.44 | 994,724,688.27 | 976,769,025.82 | 923,824,451.12 | 900,059,138.88 | 909,481,680.78 |
| 归属母公司股东的权益(元) | 1,013,143,107.91 | 1,011,376,060.00 | 1,042,622,723.66 | 1,037,933,729.95 | 1,036,783,146.81 | 1,020,955,785.72 | 976,779,288.09 | 961,324,797.61 | 910,628,245.82 | 892,133,055.01 | 902,103,775.85 |
| 资本公积(元) | 573,866,856.92 | 572,889,271.73 | 632,700,612.81 | 620,137,948.56 | 621,081,980.96 | 608,593,450.86 | 601,511,641.44 | 592,827,263.31 | 561,586,515.08 | 559,952,805.67 | 559,952,805.67 |
| 盈余公积(元) | 26,853,952.26 | 26,853,952.26 | 26,853,952.26 | 26,853,952.26 | 26,336,653.95 | 26,336,653.95 | 26,336,653.95 | 26,336,653.95 | 21,641,862.70 | 21,641,862.70 | 21,641,862.70 |
| 未分配利润(元) | 347,079,093.24 | 346,287,876.22 | 360,895,570.82 | 343,971,601.62 | 342,386,436.17 | 339,050,180.67 | 301,955,492.46 | 295,185,380.11 | 280,424,367.80 | 263,562,886.40 | 273,533,607.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 231,190,722.85 | 164,576,718.26 | 99,850,878.66 | 326,698,248.64 | 216,242,478.29 | 139,828,018.47 | 96,232,284.99 | 222,411,178.69 | 158,292,823.36 | 109,309,677.96 | 58,886,845.49 |
| 经营活动产生的现金净流量(元) | 31,425,216.16 | 21,484,475.86 | 15,460,067.09 | 113,984,729.82 | 48,161,354.71 | 22,489,531.15 | 28,808,666.45 | -1,896,696.05 | -18,899,201.72 | -11,504,887.60 | -5,990,506.79 |
| 购建固定无形长期资产支付的现金(元) | 16,416,822.62 | 12,782,571.32 | 9,468,312.98 | 12,697,251.56 | 10,958,284.01 | 10,561,995.97 | 12,175,259.82 | 23,354,830.26 | 26,100,448.43 | 24,526,995.34 | 18,620,343.44 |
| 投资支付的现金(元) | 441,546,271.86 | 309,335,968.60 | 120,094,500.00 | 626,835,317.47 | 785,332,143.19 | 406,779,843.19 | 253,095,654.22 | 1,133,619,960.06 | 894,271,554.64 | 568,843,836.98 | 269,904,301.65 |
| 投资活动产生的现金净流量(元) | -21,480,528.75 | -17,138,277.58 | -33,339,170.18 | -181,025,111.04 | -235,040,893.35 | -112,027,154.19 | -146,183,737.22 | 20,404,809.28 | 3,689,194.52 | -79,288,640.94 | -72,255,006.30 |
| 吸收投资收到的现金(元) | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 15,000,000.00 | - | 340,000.00 | - |
| 取得借款收到的现金(元) | 240,000,000.00 | 140,000,000.00 | 100,000,000.00 | 325,000,000.00 | 255,000,000.00 | 120,000,000.00 | 100,000,000.00 | 274,000,000.00 | 194,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,764,290.15 | -2,414,210.01 | 16,055,867.98 | 113,911,766.78 | 106,961,652.38 | 14,961,627.37 | 3,271,597.22 | -13,235,559.41 | 48,459,254.20 | 17,293,521.96 | 38,527,498.87 |
| 现金及现金等价物净增加(元) | -29,983,869.07 | 2,927,930.56 | -811,874.98 | 46,506,710.78 | -79,645,318.25 | -74,584,114.19 | -114,111,592.07 | 5,136,644.51 | 33,249,247.00 | -73,500,006.58 | -39,718,014.22 |
| 期末现金及现金等价物余额(元) | 383,006,777.36 | 415,918,576.99 | 412,178,771.45 | 412,990,646.43 | 286,838,617.40 | 291,899,821.46 | 252,372,343.58 | 366,483,935.65 | 394,596,538.14 | 287,847,284.56 | 321,629,276.92 |
| 折旧与摊销(元) | - | 26,809,742.36 | - | 40,357,063.33 | - | 12,071,057.26 | - | 23,983,127.61 | - | 11,788,474.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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