| 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) | 0.32 | 0.17 | 0.09 | 0.43 | 0.40 | 0.19 | 0.08 | 0.46 | 0.47 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 0.31 | 0.17 | 0.08 | 0.42 | 0.40 | 0.19 | 0.08 | 0.45 | 0.47 | 0.38 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.17 | 0.09 | 0.43 | 0.40 | 0.19 | 0.08 | 0.46 | 0.47 | 0.38 | 0.21 |
| 每股净资产BPS(元) | 13.62 | 13.56 | 13.61 | 13.50 | 13.51 | 13.27 | 13.28 | 13.16 | 13.16 | 13.03 | 13.11 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.12 | -0.26 | 0.18 | 0.03 | -0.11 | -0.19 | 0.10 | 0.18 | 0.13 | - |
| 每股营业收入(元) | 3.77 | 2.44 | 1.08 | 5.31 | 3.79 | 2.25 | 0.97 | 5.44 | 4.01 | 2.60 | 1.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 1.29 | 0.63 | 3.17 | 2.97 | 1.46 | 0.63 | 3.48 | 3.55 | 2.89 | 1.60 |
| 净资产收益率 - 加权(%) | 2.32 | 1.29 | 0.63 | 3.21 | 3.02 | 1.46 | 0.63 | 3.53 | 3.60 | 2.90 | 1.62 |
| 净资产收益率 - 平均(%) | 2.33 | 1.29 | 0.63 | 3.21 | 3.02 | 1.47 | 0.63 | 3.51 | 3.59 | 2.91 | 1.62 |
| 净资产收益率 - 扣除(%) | 1.78 | 0.83 | 0.38 | 2.79 | 2.80 | 1.12 | 0.22 | 3.33 | 3.36 | 2.61 | 1.50 |
| 总资产净利率 - 平均(%) | 1.67 | 0.89 | 0.27 | 1.51 | 1.36 | 0.32 | -0.01 | 2.13 | 2.48 | 2.17 | 1.26 |
| 总资产报酬率ROA(%) | 0.98 | 0.27 | 0.06 | 0.63 | 0.99 | 0.12 | -0.11 | 1.63 | 2.38 | 2.14 | 1.42 |
| 投入资本回报率ROIC(%) | 2.31 | 1.28 | 0.62 | 3.16 | 2.98 | 1.45 | 0.62 | 3.47 | 3.55 | 2.89 | 1.60 |
| 销售毛利率(%) | 68.42 | 70.56 | 72.12 | 68.49 | 69.25 | 71.78 | 71.03 | 71.08 | 71.99 | 72.22 | 70.88 |
| 销售净利率(%) | 6.57 | 5.39 | 3.73 | 4.23 | 5.31 | 2.11 | -0.18 | 5.78 | 9.09 | 12.19 | 14.42 |
| 资产负债率(%) | 9.14 | 9.27 | 8.57 | 11.55 | 10.33 | 10.36 | 10.71 | 12.24 | 10.87 | 10.27 | 10.64 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.36 | 0.26 | 0.15 | 0.07 | 0.37 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.19 | 106.54 | 100.44 | 108.44 | 101.87 | 114.35 | 112.79 | 102.86 | 100.92 | 100.08 | 97.59 |
| 营业利润同比增长率(%) | -12.05 | 15.40 | 860.38 | -24.99 | -37.76 | -79.30 | -98.09 | -67.75 | -53.70 | -40.33 | -31.55 |
| 营业收入同比增长率(%) | -0.52 | 8.11 | 11.82 | -1.99 | -5.29 | -13.02 | -24.44 | 15.58 | 14.44 | 14.20 | 20.68 |
| 利润总额同比增长率(%) | -2.61 | 40.23 | 419.22 | -41.48 | -47.04 | -83.44 | -96.66 | -67.55 | -54.56 | -41.28 | -32.85 |
| 归属母公司股东的净利润同比增长率(%) | -21.18 | -9.62 | 2.17 | -6.18 | -13.86 | -48.57 | -60.15 | -46.48 | -41.43 | -30.81 | -26.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.85 | -24.62 | 78.59 | -13.74 | -14.00 | -55.95 | -85.35 | -34.79 | -34.77 | -28.37 | -18.20 |
| 总资产同比增长率(%) | -0.43 | 0.22 | -0.84 | 0.51 | 0.51 | 0.43 | -0.19 | 1.98 | 2.96 | 4.29 | 4.35 |
| 总负债同比增长率(%) | -11.92 | -10.34 | -20.67 | -5.18 | -4.52 | 1.28 | 0.47 | 9.29 | 3.35 | 3.60 | 18.93 |
| 净资产同比增长率(%) | 0.82 | 2.21 | 2.75 | 2.85 | 2.95 | 2.08 | 1.27 | 2.04 | 2.58 | 3.71 | 2.39 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 352,677,214.95 | 228,067,153.56 | 101,468,637.22 | 497,290,538.50 | 354,506,458.37 | 210,953,929.96 | 90,744,669.29 | 507,381,223.42 | 374,325,569.60 | 242,525,206.00 | 120,089,759.96 |
| 营业总成本(元) | 338,422,449.53 | 226,730,520.85 | 100,768,978.49 | 475,965,464.99 | 334,569,151.49 | 209,507,685.37 | 95,787,160.28 | 473,727,267.75 | 335,756,060.83 | 210,618,881.10 | 99,177,364.58 |
| 营业收入(元) | 352,677,214.95 | 228,067,153.56 | 101,468,637.22 | 497,290,538.50 | 354,506,458.37 | 210,953,929.96 | 90,744,669.29 | 507,381,223.42 | 374,325,569.60 | 242,525,206.00 | 120,089,759.96 |
| 营业利润(元) | 21,452,631.25 | 8,245,407.17 | 3,920,555.38 | 21,512,619.99 | 24,392,685.66 | 7,145,249.85 | 408,229.28 | 28,680,416.79 | 39,189,506.75 | 34,518,927.47 | 21,426,323.96 |
| 利润总额(元) | 19,905,577.50 | 7,916,269.89 | 3,644,696.08 | 16,849,330.77 | 20,439,059.92 | 5,645,330.97 | 701,953.85 | 28,791,057.25 | 38,591,651.76 | 34,083,618.13 | 20,986,803.66 |
| 净利润(元) | 23,186,880.84 | 12,289,580.98 | 3,781,976.65 | 21,018,870.73 | 18,830,785.55 | 4,444,583.93 | -166,119.75 | 29,330,285.96 | 34,030,155.66 | 29,573,913.12 | 17,321,842.35 |
| 归属母公司股东的净利润(元) | 29,630,792.13 | 16,362,687.27 | 7,989,313.63 | 40,057,208.89 | 37,594,415.51 | 18,104,658.50 | 7,819,891.42 | 42,694,280.88 | 43,644,589.05 | 35,205,636.06 | 19,624,115.78 |
| 非经常性损益(元) | 6,886,391.25 | 5,836,176.07 | 3,189,242.30 | 4,743,421.93 | 2,138,390.93 | 4,140,021.91 | 5,132,155.49 | 1,755,865.40 | 2,415,959.02 | 3,500,596.51 | 1,279,891.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,744,400.88 | 10,526,511.19 | 4,800,071.33 | 35,313,786.96 | 35,456,024.58 | 13,964,636.59 | 2,687,735.93 | 40,938,415.48 | 41,228,630.03 | 31,705,039.55 | 18,344,224.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 660,884,005.26 | 608,175,559.09 | 525,459,859.17 | 567,569,652.46 | 550,482,342.58 | 543,187,829.09 | 509,847,262.66 | 595,076,395.73 | 652,309,942.08 | 777,742,491.33 | 859,305,933.63 |
| 固定资产(元) | 294,879,691.92 | 300,498,850.26 | 304,065,740.08 | 307,510,871.41 | 311,634,188.83 | 305,478,711.39 | 299,824,860.29 | 306,744,820.64 | 298,826,606.49 | 237,639,738.82 | 263,351,981.05 |
| 长期股权投资(元) | 23,959,367.01 | 24,155,163.01 | 24,306,653.67 | 24,327,692.60 | 25,053,003.25 | 25,321,884.30 | 25,725,928.06 | 25,996,157.41 | 26,680,749.12 | 26,866,252.66 | 27,175,839.12 |
| 资产总计(元) | 1,375,771,762.47 | 1,365,686,543.16 | 1,360,361,984.77 | 1,399,930,972.74 | 1,381,770,194.59 | 1,362,753,521.20 | 1,371,910,263.46 | 1,392,783,829.88 | 1,374,749,065.95 | 1,356,917,557.98 | 1,374,585,523.28 |
| 流动负债(元) | 74,079,153.65 | 76,614,602.49 | 65,938,163.89 | 110,334,960.63 | 90,505,774.12 | 86,842,660.42 | 92,107,859.82 | 114,264,335.81 | 95,719,061.88 | 87,617,168.32 | 94,874,103.17 |
| 非流动负债(元) | 51,635,383.34 | 49,959,088.75 | 50,661,795.70 | 51,291,497.17 | 52,215,430.00 | 54,323,711.50 | 54,865,648.74 | 56,182,670.64 | 53,758,446.50 | 51,766,054.22 | 51,414,291.06 |
| 负债合计(元) | 125,714,536.99 | 126,573,691.24 | 116,599,959.59 | 161,626,457.80 | 142,721,204.12 | 141,166,371.92 | 146,973,508.56 | 170,447,006.45 | 149,477,508.38 | 139,383,222.54 | 146,288,394.23 |
| 股东权益(元) | 1,250,057,225.48 | 1,239,112,851.92 | 1,243,762,025.18 | 1,238,304,514.94 | 1,239,048,990.47 | 1,221,587,149.28 | 1,224,936,754.90 | 1,222,336,823.43 | 1,225,271,557.57 | 1,217,534,335.44 | 1,228,297,129.05 |
| 归属母公司股东的权益(元) | 1,274,419,227.95 | 1,269,009,536.31 | 1,273,276,162.13 | 1,263,611,314.91 | 1,264,081,082.24 | 1,241,515,685.66 | 1,239,186,893.62 | 1,228,605,285.24 | 1,227,915,303.86 | 1,216,194,578.13 | 1,223,626,796.20 |
| 资本公积(元) | 744,409,940.49 | 752,260,796.75 | 750,886,060.10 | 749,143,007.22 | 752,069,120.94 | 748,999,928.36 | 744,116,002.41 | 741,354,285.44 | 739,338,995.88 | 736,057,223.15 | 733,869,161.50 |
| 盈余公积(元) | 46,783,849.50 | 46,783,849.50 | 46,783,849.50 | 46,783,849.50 | 46,670,000.00 | 46,670,000.00 | 46,670,000.00 | 46,670,000.00 | 43,374,892.65 | 43,374,892.65 | 43,374,892.65 |
| 未分配利润(元) | 389,712,396.48 | 376,444,291.61 | 382,106,072.82 | 374,116,759.19 | 371,774,262.30 | 352,278,058.30 | 355,060,891.21 | 347,615,999.80 | 351,861,415.33 | 343,422,462.33 | 353,042,742.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 374,494,566.67 | 242,994,029.17 | 101,915,747.60 | 539,254,169.28 | 361,131,309.52 | 241,217,176.64 | 102,350,362.44 | 521,906,547.63 | 377,750,920.04 | 242,724,507.54 | 117,195,663.62 |
| 经营活动产生的现金净流量(元) | 3,694,532.03 | -11,255,081.53 | -24,475,755.67 | 17,121,301.28 | 3,210,037.42 | -10,448,615.64 | -17,959,253.73 | 9,716,441.48 | 16,462,893.85 | 11,935,274.07 | 142,227.31 |
| 购建固定无形长期资产支付的现金(元) | 31,748,484.95 | 22,987,165.77 | 17,396,237.09 | 37,744,680.83 | 43,557,909.68 | 17,706,816.59 | 17,011,868.14 | 72,167,605.91 | 120,275,462.14 | 69,251,138.61 | 28,263,852.19 |
| 投资支付的现金(元) | 59,600,000.00 | 20,313,300.23 | 12,313,299.23 | 220,029,888.87 | 177,080,000.00 | 111,380,000.00 | 80,680,000.00 | 657,810,872.00 | 542,840,068.16 | 303,720,872.00 | 185,855,027.40 |
| 投资活动产生的现金净流量(元) | 9,326,160.04 | 31,834,579.26 | 25,539,718.26 | -32,697,919.72 | -15,856,588.49 | 354,251.51 | -1,485,469.38 | -114,921,252.98 | -116,031,451.65 | 46,981,582.65 | 91,163,278.99 |
| 吸收投资收到的现金(元) | 8,275,000.00 | - | - | 2,183,633.41 | 2,183,633.41 | 2,183,633.41 | - | 2,920,000.00 | 2,920,000.00 | 2,920,000.00 | 3,357,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | - | 21,198,460.00 | 11,000,000.00 | - | - | 14,300,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -35,851,773.85 | -31,208,526.31 | -20,374,537.97 | -6,893,825.64 | -15,888,900.14 | -21,382,032.88 | -570,776.85 | -21,400,570.07 | -16,201,889.92 | -24,092,944.77 | 2,557,074.17 |
| 现金及现金等价物净增加(元) | -22,841,887.85 | -10,640,478.32 | -19,310,587.38 | -22,390,874.58 | -28,614,146.69 | -31,555,092.49 | -20,094,195.44 | -126,463,433.87 | -115,580,870.56 | 34,908,030.41 | 93,856,240.94 |
| 期末现金及现金等价物余额(元) | 44,769,947.30 | 56,971,356.83 | 48,301,247.77 | 67,611,835.15 | 61,388,563.04 | 58,447,617.24 | 69,908,514.29 | 90,002,709.73 | 100,885,273.04 | 251,374,174.01 | 310,322,384.54 |
| 折旧与摊销(元) | - | 23,403,690.06 | - | 44,217,255.13 | - | 21,963,090.83 | - | 36,349,899.57 | - | 17,464,459.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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