| 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) | 0.23 | 0.22 | 0.02 | 0.40 | 0.33 | 0.26 | -0.01 | 0.36 | 0.19 | 0.23 | -0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.22 | 0.02 | 0.40 | 0.33 | 0.26 | -0.01 | 0.36 | 0.19 | 0.23 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.22 | 0.02 | 0.40 | 0.33 | 0.26 | -0.01 | 0.30 | 0.15 | 0.23 | -0.02 |
| 每股净资产BPS(元) | 6.60 | 6.60 | 6.49 | 6.62 | 6.53 | 6.45 | 6.27 | 6.27 | 6.11 | 3.33 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.04 | - | 1.08 | 0.62 | 0.23 | -0.20 | -0.97 | -1.24 | -1.02 | -0.68 |
| 每股营业收入(元) | 2.00 | 1.49 | 0.55 | 3.31 | 2.35 | 1.55 | 0.48 | 2.86 | 1.62 | 1.61 | 0.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.53 | 3.26 | 0.27 | 6.05 | 5.02 | 4.04 | -0.17 | 4.82 | 2.41 | 6.86 | -0.80 |
| 净资产收益率 - 加权(%) | 3.38 | 3.27 | 0.27 | 6.23 | 5.13 | 4.08 | -0.17 | 8.15 | 5.19 | 6.79 | -0.77 |
| 净资产收益率 - 平均(%) | 3.54 | 3.27 | 0.27 | 6.21 | 5.12 | 4.10 | -0.17 | 6.97 | 3.46 | 6.99 | -0.78 |
| 净资产收益率 - 扣除(%) | 2.82 | 2.78 | 0.01 | 4.39 | 3.55 | 2.83 | -0.57 | 4.56 | 2.26 | 6.50 | -1.07 |
| 总资产净利率 - 平均(%) | 2.98 | 2.70 | 0.22 | 5.00 | 4.07 | 3.26 | -0.14 | 5.22 | 2.59 | 4.42 | -0.52 |
| 总资产报酬率ROA(%) | 2.70 | 2.70 | 0.25 | 4.74 | 4.00 | 3.36 | -0.21 | 5.14 | 2.31 | 4.76 | -0.80 |
| 投入资本回报率ROIC(%) | 3.51 | 3.25 | 0.27 | 6.17 | 5.08 | 4.07 | -0.17 | 6.93 | 3.46 | 6.98 | -0.77 |
| 销售毛利率(%) | 54.20 | 53.52 | 53.11 | 49.51 | 51.10 | 52.24 | 51.04 | 47.39 | 51.86 | 52.22 | 57.53 |
| 销售净利率(%) | 12.60 | 14.38 | 3.17 | 12.08 | 13.94 | 16.81 | -2.33 | 10.56 | 9.08 | 14.11 | -5.13 |
| 资产负债率(%) | 18.27 | 14.00 | 17.55 | 19.96 | 21.40 | 21.15 | 19.99 | 19.18 | 18.88 | 36.16 | 34.16 |
| 资产周转率(倍) | 0.24 | 0.19 | 0.07 | 0.41 | 0.29 | 0.19 | 0.06 | 0.49 | 0.29 | 0.31 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.04 | 84.01 | 120.16 | 114.41 | 113.72 | 101.28 | 114.84 | 93.68 | 90.11 | 74.50 | 89.86 |
| 营业利润同比增长率(%) | -11.58 | 3.79 | 380.82 | 4.34 | 91.23 | 16.92 | 69.54 | -20.07 | -26.24 | -2.53 | -947.45 |
| 营业收入同比增长率(%) | -14.04 | -2.83 | 14.14 | 15.85 | 45.11 | 27.99 | 30.23 | 9.65 | 4.26 | 7.40 | 18.53 |
| 利润总额同比增长率(%) | -28.72 | -19.06 | 383.62 | 25.24 | 140.27 | 50.48 | 69.54 | -22.67 | -27.07 | -2.81 | -947.17 |
| 归属母公司股东的净利润同比增长率(%) | -28.32 | -16.87 | 262.29 | 32.43 | 122.31 | 52.16 | 40.70 | -18.74 | -17.28 | -1.37 | -316.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.24 | 1.21 | 102.32 | 1.67 | 67.91 | 12.55 | -44.75 | -15.97 | - | 2.16 | -631.37 |
| 总资产同比增长率(%) | 5.72 | -5.57 | 0.40 | 6.04 | 10.28 | 109.15 | 123.53 | 104.26 | - | 22.70 | - |
| 总负债同比增长率(%) | -9.75 | -37.48 | -11.90 | 8.30 | 25.00 | 22.32 | 30.82 | 6.60 | - | 43.98 | - |
| 净资产同比增长率(%) | 1.74 | 2.99 | 3.47 | 5.50 | 6.86 | 158.32 | 171.64 | 161.06 | - | 13.37 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 316,759,991.29 | 236,293,658.46 | 86,824,396.15 | 520,499,659.05 | 368,504,185.16 | 243,182,051.54 | 76,071,148.63 | 449,282,157.08 | 253,955,144.20 | 190,002,220.23 | 58,412,903.98 |
| 营业总成本(元) | 281,460,797.90 | 196,481,646.55 | 84,605,761.72 | 471,521,327.90 | 328,041,542.07 | 206,968,743.78 | 79,512,540.52 | 396,413,306.53 | 234,418,364.45 | 164,321,221.83 | 63,546,650.34 |
| 营业收入(元) | 316,759,991.29 | 236,293,658.46 | 86,824,396.15 | 520,499,659.05 | 368,504,185.16 | 243,182,051.54 | 76,071,148.63 | 449,282,157.08 | 253,955,144.20 | 190,002,220.23 | 58,412,903.98 |
| 营业利润(元) | 37,665,354.21 | 35,190,188.83 | 3,875,806.50 | 52,521,135.31 | 42,598,958.34 | 33,904,122.88 | -1,380,174.17 | 50,338,934.53 | 22,276,654.28 | 28,997,196.04 | -4,530,966.93 |
| 利润总额(元) | 37,401,498.01 | 35,219,907.94 | 3,913,457.45 | 62,375,953.16 | 52,467,857.13 | 43,514,819.71 | -1,379,838.23 | 49,803,881.65 | 21,837,250.95 | 28,918,038.62 | -4,529,758.35 |
| 净利润(元) | 39,899,788.68 | 33,967,498.79 | 2,748,419.86 | 62,900,314.70 | 51,360,310.11 | 40,881,986.68 | -1,771,364.37 | 47,428,852.05 | 23,071,521.88 | 26,807,125.06 | -2,999,110.33 |
| 归属母公司股东的净利润(元) | 36,902,781.04 | 34,060,969.82 | 2,795,795.78 | 62,909,751.68 | 51,485,711.11 | 40,974,345.26 | -1,722,695.59 | 47,503,519.80 | 23,159,360.12 | 26,929,280.66 | -2,904,880.66 |
| 非经常性损益(元) | 7,431,289.62 | 4,991,140.68 | 2,665,070.59 | 17,227,372.38 | 14,993,496.88 | 12,251,002.68 | 3,901,878.95 | 2,570,041.48 | 1,425,552.98 | 1,408,400.00 | 980,917.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,471,491.42 | 29,069,829.14 | 130,725.19 | 45,682,379.30 | 36,492,214.23 | 28,723,342.58 | -5,624,574.54 | 44,933,478.32 | 21,733,807.14 | 25,520,900.00 | -3,885,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,112,184,394.95 | 1,107,247,346.64 | 1,142,084,274.03 | 1,206,693,307.01 | 1,223,741,470.09 | 1,201,756,663.63 | 1,173,219,986.34 | 1,160,992,639.64 | 1,169,749,856.52 | 604,054,632.49 | 540,115,873.77 |
| 固定资产(元) | 23,046,193.55 | 14,826,267.66 | 13,421,202.26 | 10,711,996.06 | 8,811,195.20 | 8,956,163.41 | 7,669,794.56 | 6,215,672.17 | 5,661,456.69 | 2,122,882.48 | 2,254,837.43 |
| 资产总计(元) | 1,380,532,372.96 | 1,214,527,660.76 | 1,236,673,034.22 | 1,299,008,649.62 | 1,305,886,871.72 | 1,286,185,942.95 | 1,231,798,792.87 | 1,219,445,342.18 | 1,184,143,599.29 | 614,967,083.48 | 551,077,258.55 |
| 流动负债(元) | 222,885,248.53 | 145,727,277.38 | 190,764,639.66 | 231,612,723.20 | 254,439,176.80 | 244,611,231.10 | 216,643,418.78 | 203,523,961.36 | 223,249,503.86 | 221,994,832.73 | 188,053,970.46 |
| 非流动负债(元) | 29,340,018.73 | 24,316,833.87 | 26,212,324.17 | 27,690,815.87 | 25,027,588.96 | 27,377,929.32 | 29,642,805.91 | 30,382,448.27 | 323,793.05 | 358,640.00 | 215,912.73 |
| 负债合计(元) | 252,225,267.26 | 170,044,111.25 | 216,976,963.83 | 259,303,539.07 | 279,466,765.76 | 271,989,160.42 | 246,286,224.69 | 233,906,409.63 | 223,573,296.91 | 222,353,472.73 | 188,269,883.19 |
| 股东权益(元) | 1,128,307,105.70 | 1,044,483,549.51 | 1,019,696,070.39 | 1,039,705,110.55 | 1,026,420,105.96 | 1,014,196,782.53 | 985,512,568.18 | 985,538,932.55 | 960,570,302.38 | 392,613,610.75 | 362,807,375.36 |
| 归属母公司股东的权益(元) | 1,044,353,456.55 | 1,044,577,344.10 | 1,019,743,769.87 | 1,039,705,434.11 | 1,026,536,393.54 | 1,014,280,027.69 | 985,552,123.54 | 985,529,819.13 | 960,658,140.62 | 392,651,985.18 | 362,817,823.86 |
| 资本公积(元) | 665,822,901.23 | 665,090,526.23 | 650,978,151.23 | 650,245,776.23 | 648,500,776.23 | 646,755,776.23 | 645,010,776.23 | 643,265,776.23 | 642,654,476.23 | 110,248,848.42 | 110,248,848.42 |
| 盈余公积(元) | 36,251,097.62 | 36,251,097.62 | 36,251,097.62 | 36,251,097.62 | 29,863,135.38 | 29,863,135.38 | 29,863,135.38 | 29,863,135.38 | 24,922,347.98 | 24,922,347.98 | 24,922,347.98 |
| 未分配利润(元) | 214,122,417.34 | 211,280,606.12 | 198,857,689.04 | 196,061,893.26 | 191,025,814.93 | 180,514,449.08 | 153,531,544.93 | 155,254,240.52 | 135,934,649.41 | 139,620,788.78 | 109,786,627.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 323,232,427.95 | 198,517,769.38 | 104,331,385.14 | 595,524,691.71 | 419,074,747.22 | 246,291,869.71 | 87,356,585.47 | 420,892,348.11 | 228,850,754.81 | 141,556,686.70 | 52,492,227.87 |
| 经营活动产生的现金净流量(元) | 22,419,767.20 | -6,529,401.84 | 716,947.07 | 170,202,955.49 | 97,753,111.05 | 35,631,670.13 | -31,273,533.76 | -152,889,464.98 | -194,632,333.13 | -119,818,240.54 | -80,647,214.39 |
| 购建固定无形长期资产支付的现金(元) | 13,267,800.06 | 12,732,106.06 | 3,925,058.58 | 10,981,040.54 | 4,743,357.65 | 4,275,086.05 | 329,468.17 | 5,918,746.82 | 3,019,859.70 | 339,154.10 | 192,659.00 |
| 投资支付的现金(元) | 1,159,800,600.00 | 571,300,000.00 | 312,000,000.00 | 882,000,000.00 | 687,000,000.00 | 352,000,000.00 | 247,000,000.00 | 268,400,000.00 | 139,400,000.00 | 113,900,000.00 | 67,200,000.00 |
| 投资活动产生的现金净流量(元) | -231,240,544.22 | -217,695,051.21 | -76,206,707.00 | -174,046,350.55 | -239,416,566.91 | -324,936,962.70 | -246,770,732.06 | -7,602,048.71 | 128,963,388.72 | 97,280,538.24 | 46,160,976.57 |
| 吸收投资收到的现金(元) | 14,580,000.00 | 14,580,000.00 | - | - | - | - | - | 589,698,624.69 | 589,698,624.69 | - | - |
| 取得借款收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,737,066.96 | -35,033,626.86 | -25,394,221.11 | -26,633,592.76 | -23,243,809.90 | -20,791,929.14 | -2,239,942.76 | 559,185,806.39 | 569,567,736.51 | -12,880,813.16 | -786,967.28 |
| 现金及现金等价物净增加(元) | -250,557,843.98 | -259,258,079.91 | -100,883,981.04 | -30,476,987.82 | -164,907,265.76 | -310,097,221.71 | -280,284,208.58 | 398,694,292.70 | 503,898,792.10 | -35,418,515.46 | -35,273,205.10 |
| 期末现金及现金等价物余额(元) | 186,561,701.02 | 177,861,465.09 | 336,235,563.96 | 437,119,545.00 | 302,689,267.06 | 157,499,311.11 | 187,312,324.24 | 467,596,532.82 | 572,801,032.22 | 33,483,724.66 | 33,629,035.02 |
| 折旧与摊销(元) | - | 4,069,857.58 | - | 5,475,695.06 | - | 2,404,672.46 | - | 1,981,547.39 | - | 917,498.49 | 576,582.72 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-04-20 | 2022-10-26 | 2022-08-17 | 2022-07-27 |
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