| 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) | 0.29 | 0.17 | 0.07 | 0.41 | 0.32 | 0.25 | 0.12 | 0.48 | 0.41 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 0.29 | 0.17 | 0.07 | 0.41 | 0.32 | 0.25 | 0.12 | 0.48 | 0.41 | 0.34 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.16 | 0.07 | 0.41 | 0.32 | 0.25 | 0.12 | 0.38 | 0.41 | 0.34 | - |
| 每股净资产BPS(元) | 8.84 | 8.99 | 9.14 | 9.07 | 9.04 | 8.95 | 8.97 | 8.85 | 3.74 | 3.67 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.06 | - | 0.20 | 0.12 | 0.05 | -0.06 | 0.18 | 0.05 | 0.12 | - |
| 每股营业收入(元) | 1.56 | 1.06 | 0.48 | 2.14 | 1.50 | 1.06 | 0.47 | 1.93 | 1.86 | 1.37 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.03 | 1.82 | 0.74 | 4.54 | 3.53 | 2.79 | 1.33 | 4.30 | 10.92 | 9.21 | 4.04 |
| 净资产收益率 - 加权(%) | 2.82 | 1.75 | 0.73 | 4.45 | 3.58 | 2.81 | 1.34 | 10.31 | 11.55 | 9.66 | - |
| 净资产收益率 - 平均(%) | 2.99 | 1.82 | 0.74 | 4.59 | 3.57 | 2.80 | 1.34 | 6.71 | 11.55 | 9.66 | 4.12 |
| 净资产收益率 - 扣除(%) | 2.21 | 1.33 | 0.52 | 3.04 | 1.96 | 1.75 | 0.88 | 4.09 | 10.51 | 9.17 | 3.98 |
| 总资产净利率 - 平均(%) | 2.77 | 1.68 | 0.69 | 4.33 | 3.40 | 2.67 | 1.28 | 6.21 | 9.97 | 8.36 | 3.55 |
| 总资产报酬率ROA(%) | 2.29 | 1.40 | 0.52 | 3.86 | 2.92 | 2.43 | 1.15 | 5.90 | 9.99 | 8.69 | 3.64 |
| 投入资本回报率ROIC(%) | 2.97 | 1.80 | 0.74 | 4.57 | 3.56 | 2.79 | 1.34 | 6.68 | 11.47 | 9.59 | 3.84 |
| 销售毛利率(%) | 57.86 | 58.81 | 58.89 | 58.69 | 60.11 | 59.08 | 58.29 | 60.46 | 61.12 | 59.52 | 57.01 |
| 销售净利率(%) | 16.93 | 15.18 | 13.76 | 19.14 | 21.22 | 23.41 | 25.47 | 19.63 | 21.75 | 24.51 | 21.12 |
| 资产负债率(%) | 5.95 | 6.28 | 5.39 | 5.80 | 4.01 | 4.29 | 4.03 | 4.58 | 12.12 | 11.79 | 12.11 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.23 | 0.16 | 0.11 | 0.05 | 0.32 | 0.46 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.31 | 88.33 | 94.49 | 89.60 | 87.36 | 79.31 | 76.01 | 90.20 | 92.37 | 89.14 | 104.66 |
| 营业利润同比增长率(%) | -23.03 | -39.78 | -48.99 | 4.83 | -2.56 | -7.04 | 8.83 | -33.31 | -29.46 | -21.12 | -14.36 |
| 营业收入同比增长率(%) | 3.74 | 0.05 | 3.10 | 11.00 | 7.33 | 3.31 | -5.44 | -2.41 | -2.74 | 3.59 | - |
| 利润总额同比增长率(%) | -23.27 | -39.87 | -49.03 | 5.01 | -4.02 | -7.02 | 8.83 | -33.21 | -28.11 | -20.97 | -14.35 |
| 归属母公司股东的净利润同比增长率(%) | -16.18 | -34.24 | -43.59 | 8.05 | 4.33 | -1.65 | 13.63 | -25.95 | -21.98 | -14.16 | -2.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.03 | -23.98 | -40.21 | -23.97 | -39.76 | -37.82 | -23.53 | -27.99 | -24.28 | -13.57 | -0.61 |
| 总资产同比增长率(%) | -0.24 | 2.57 | 3.33 | 3.70 | 194.36 | 198.75 | 214.57 | 220.29 | - | 16.45 | - |
| 总负债同比增长率(%) | 47.79 | 49.90 | 38.39 | 31.22 | -2.47 | 8.81 | 4.63 | 9.36 | - | -6.64 | - |
| 净资产同比增长率(%) | -2.20 | 0.49 | 1.89 | 2.40 | 222.43 | 225.14 | 244.71 | 254.40 | - | 20.65 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 | 219,681,754.53 | 154,117,290.37 | 109,089,856.90 | 47,987,369.57 | 197,918,392.76 | 143,592,780.17 | 105,598,826.68 | 50,750,522.37 |
| 营业总成本(元) | 148,567,028.47 | 100,910,896.26 | 46,401,271.89 | 199,759,612.60 | 142,697,741.15 | 95,876,269.03 | 41,358,428.63 | 163,520,972.54 | 115,895,312.16 | 80,800,342.77 | 40,745,888.15 |
| 营业收入(元) | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 | 219,681,754.53 | 154,117,290.37 | 109,089,856.90 | 47,987,369.57 | 197,918,392.76 | 143,592,780.17 | 105,598,826.68 | 50,750,522.37 |
| 营业利润(元) | 24,408,943.72 | 15,618,675.33 | 6,323,771.59 | 41,975,703.81 | 31,711,486.33 | 25,937,921.52 | 12,398,041.67 | 40,040,121.73 | 32,544,664.38 | 27,902,708.51 | 11,392,607.11 |
| 利润总额(元) | 24,388,306.50 | 15,600,683.46 | 6,318,582.42 | 42,048,537.16 | 31,783,027.57 | 25,945,336.79 | 12,397,793.72 | 40,040,714.42 | 33,115,091.10 | 27,904,735.62 | 11,392,392.37 |
| 净利润(元) | 27,073,036.18 | 16,563,512.55 | 6,807,854.59 | 42,040,182.24 | 32,696,969.31 | 25,533,141.28 | 12,219,991.10 | 38,848,525.10 | 31,238,372.20 | 25,878,497.65 | 10,719,167.48 |
| 归属母公司股东的净利润(元) | 27,481,610.97 | 16,831,401.55 | 6,917,820.60 | 42,224,067.50 | 32,787,712.04 | 25,593,707.27 | 12,263,554.47 | 39,079,314.82 | 31,427,185.70 | 26,023,536.18 | 10,792,650.00 |
| 非经常性损益(元) | 7,433,179.88 | 4,582,261.41 | 2,052,755.81 | 13,926,036.32 | 14,567,420.41 | 9,481,547.18 | 4,126,928.73 | 1,860,264.43 | 1,182,700.00 | 109,426.20 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,048,431.09 | 12,249,140.14 | 4,865,064.79 | 28,298,031.18 | 18,220,536.73 | 16,112,160.09 | 8,136,625.74 | 37,219,050.39 | 30,244,500.00 | 25,914,100.00 | 10,640,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 765,076,947.45 | 797,934,641.66 | 838,508,286.05 | 847,023,367.68 | 847,553,333.99 | 861,017,485.69 | 877,524,952.53 | 870,858,675.93 | 253,238,241.43 | 245,698,978.55 | - |
| 固定资产(元) | 19,160,975.70 | 19,428,267.72 | 19,113,303.14 | 19,069,260.91 | 18,914,893.88 | 19,214,374.93 | 19,249,303.09 | 19,126,695.49 | 19,703,368.00 | 20,293,810.87 | - |
| 长期股权投资(元) | 29,450,799.33 | 28,693,436.55 | 18,949,675.74 | 19,676,715.19 | 21,713,450.33 | 1,787,017.85 | 1,835,156.93 | 1,914,680.93 | 1,944,324.94 | 1,944,324.94 | - |
| 资产总计(元) | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 | 989,088,013.68 | 968,136,304.29 | 960,796,262.98 | 961,019,014.14 | 953,816,777.87 | 328,894,801.30 | 321,603,897.21 | 305,504,300.00 |
| 流动负债(元) | 52,415,479.89 | 55,753,133.29 | 44,815,663.35 | 48,127,201.27 | 32,557,309.04 | 34,188,131.03 | 31,801,519.36 | 37,076,800.15 | 35,994,729.70 | 33,705,095.09 | - |
| 非流动负债(元) | 5,032,292.97 | 6,105,326.21 | 8,734,195.30 | 9,238,293.98 | 6,312,818.65 | 7,077,535.39 | 6,893,232.47 | 6,635,706.51 | 3,859,504.84 | 4,218,109.92 | - |
| 负债合计(元) | 57,447,772.86 | 61,858,459.50 | 53,549,858.65 | 57,365,495.25 | 38,870,127.69 | 41,265,666.42 | 38,694,751.83 | 43,712,506.66 | 39,854,234.54 | 37,923,205.01 | 36,983,000.00 |
| 股东权益(元) | 908,341,229.51 | 923,677,422.71 | 939,489,197.33 | 931,722,518.43 | 929,266,176.60 | 919,530,596.56 | 922,324,262.31 | 910,104,271.21 | 289,040,566.76 | 283,680,692.20 | 268,521,300.00 |
| 归属母公司股东的权益(元) | 907,828,421.09 | 923,023,928.50 | 938,677,780.13 | 930,801,135.22 | 928,251,702.44 | 918,485,945.66 | 921,262,557.21 | 908,999,002.74 | 287,893,322.07 | 282,489,672.54 | 267,258,800.00 |
| 资本公积(元) | 626,625,811.59 | 632,602,219.60 | 631,457,405.13 | 630,287,638.50 | 633,686,716.55 | 631,114,964.54 | 626,625,811.59 | 626,625,811.59 | 46,079,372.91 | 46,079,372.91 | - |
| 盈余公积(元) | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 | 18,955,254.45 | 18,955,254.45 | 18,960,546.13 | 18,960,546.13 | 15,192,103.32 | 15,192,103.32 | - |
| 未分配利润(元) | 174,926,311.04 | 164,276,101.62 | 164,577,916.77 | 157,660,096.17 | 152,029,668.20 | 144,835,663.43 | 152,096,136.25 | 139,832,581.78 | 135,948,895.48 | 130,545,245.95 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 142,791,463.95 | 96,409,972.18 | 46,747,783.08 | 196,842,277.07 | 134,629,891.07 | 86,519,648.38 | 36,475,313.47 | 178,514,491.47 | 132,639,722.99 | 94,131,212.18 | 53,115,634.47 |
| 经营活动产生的现金净流量(元) | 14,092,794.32 | 6,006,148.02 | -91,151.97 | 20,501,103.63 | 12,710,534.03 | 4,615,929.80 | -6,167,855.12 | 18,125,025.68 | 3,766,406.34 | 8,901,720.38 | 4,968,076.65 |
| 购建固定无形长期资产支付的现金(元) | 47,402,440.78 | 25,623,835.37 | 11,409,471.34 | 36,087,619.32 | 20,873,266.94 | 19,716,651.88 | 923,239.88 | 4,500,112.02 | 1,521,876.34 | 1,871,497.27 | 596,614.80 |
| 投资支付的现金(元) | 1,358,570,000.00 | 971,570,000.00 | 521,570,000.00 | 1,119,000,000.00 | 927,000,000.00 | 672,000,000.00 | 400,000,000.00 | 230,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -507,911,715.97 | -568,959,381.88 | -452,063,339.54 | 184,568,560.82 | -295,186,887.09 | -215,792,980.65 | -170,386,048.10 | -233,637,128.26 | -668,532.58 | -1,016,153.51 | 258,728.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 628,694,920.12 | - | - | - |
| 筹资活动产生的现金净流量(元) | -42,669,744.70 | -28,239,824.67 | -760,837.81 | -23,021,792.73 | -22,541,597.03 | -22,233,243.79 | -986,009.07 | 602,818,304.69 | -3,633,995.78 | -2,365,914.33 | -1,092,396.02 |
| 现金及现金等价物净增加(元) | -536,172,097.13 | -590,909,270.62 | -452,807,863.34 | 182,261,306.54 | -304,874,370.09 | -233,370,943.18 | -177,607,758.23 | 387,650,995.85 | -93,208.72 | 5,769,912.58 | 4,061,671.32 |
| 期末现金及现金等价物余额(元) | 163,505,074.80 | 108,767,901.31 | 246,997,308.59 | 699,677,171.93 | 212,541,495.30 | 284,044,922.21 | 339,808,107.16 | 517,415,865.39 | 129,671,660.82 | 135,534,782.12 | 133,826,540.86 |
| 折旧与摊销(元) | - | 2,775,496.13 | - | 8,717,661.94 | - | 2,812,807.78 | - | 7,046,921.64 | - | 3,183,594.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-31 | 2023-04-14 | 2023-04-14 | 2022-10-25 | 2022-09-28 | 2023-04-14 |
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