| 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) | 0.36 | 0.27 | 0.09 | 0.59 | 0.52 | 0.40 | 0.20 | 0.53 | 0.49 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.36 | 0.27 | 0.09 | 0.59 | 0.52 | 0.40 | 0.20 | 0.53 | 0.49 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.27 | 0.09 | 0.59 | 0.52 | 0.40 | 0.20 | 0.53 | 0.49 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 8.73 | 8.62 | 8.60 | 8.46 | 8.34 | 8.18 | 8.14 | 7.94 | 7.90 | 7.75 | 7.83 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.12 | 0.14 | 0.42 | 0.17 | 0.07 | 0.08 | 1.26 | 0.66 | 0.39 | 0.11 |
| 每股营业收入(元) | 3.24 | 2.19 | 0.96 | 4.34 | 3.42 | 2.36 | 1.15 | 4.04 | 3.11 | 2.19 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.09 | 3.16 | 1.09 | 7.03 | 6.26 | 4.85 | 2.42 | 6.71 | 6.24 | 4.44 | 2.12 |
| 净资产收益率 - 加权(%) | 4.13 | 3.17 | 1.11 | 7.30 | 6.42 | 4.89 | 2.45 | 6.85 | 6.32 | 4.42 | 2.15 |
| 净资产收益率 - 平均(%) | 4.15 | 3.19 | 1.10 | 7.25 | 6.41 | 4.93 | 2.45 | 6.83 | 6.33 | 4.47 | 2.15 |
| 净资产收益率 - 扣除(%) | 2.96 | 2.23 | 0.76 | 6.08 | 5.52 | 4.28 | 2.08 | 4.42 | 4.26 | 3.62 | 1.90 |
| 总资产净利率 - 平均(%) | 3.62 | 2.78 | 0.96 | 6.28 | 5.53 | 4.23 | 2.11 | 5.72 | 5.33 | 3.77 | 1.81 |
| 总资产报酬率ROA(%) | 3.72 | 2.98 | 0.95 | 6.49 | 5.81 | 4.54 | 2.20 | 6.31 | 5.51 | 3.94 | 2.00 |
| 投入资本回报率ROIC(%) | 4.10 | 3.15 | 1.09 | 7.15 | 6.25 | 4.79 | 2.43 | 6.60 | 6.06 | 4.29 | 2.07 |
| 销售毛利率(%) | 36.08 | 36.22 | 34.66 | 32.87 | 32.39 | 32.67 | 29.83 | 28.61 | 29.16 | 29.69 | 29.44 |
| 销售净利率(%) | 11.01 | 12.45 | 9.79 | 13.70 | 15.27 | 16.85 | 17.19 | 13.19 | 15.84 | 15.72 | 15.66 |
| 资产负债率(%) | 12.42 | 12.19 | 13.02 | 13.31 | 14.15 | 14.55 | 14.28 | 13.50 | 12.79 | 12.10 | 12.09 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.46 | 0.36 | 0.25 | 0.12 | 0.43 | 0.34 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.77 | 56.63 | 64.42 | 66.19 | 57.32 | 54.46 | 56.80 | 90.72 | 86.40 | 89.69 | 76.54 |
| 营业利润同比增长率(%) | -35.59 | -33.53 | -55.51 | 4.54 | 8.12 | 17.30 | 13.56 | -32.98 | -30.11 | -27.32 | -0.73 |
| 营业收入同比增长率(%) | -5.22 | -7.12 | -16.40 | 7.40 | 9.87 | 7.54 | 8.21 | -21.99 | -25.89 | -20.50 | -4.09 |
| 利润总额同比增长率(%) | -34.37 | -32.76 | -55.07 | 4.19 | 7.38 | 17.69 | 13.40 | -32.95 | -30.17 | -27.83 | -2.07 |
| 归属母公司股东的净利润同比增长率(%) | -31.68 | -31.38 | -52.37 | 11.51 | 5.93 | 15.24 | 18.73 | -37.39 | -28.65 | -27.02 | -3.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.83 | -45.04 | -61.57 | 46.59 | 36.62 | 24.70 | 14.02 | -54.64 | -47.05 | -36.57 | -8.76 |
| 总资产同比增长率(%) | 2.58 | 2.59 | 4.11 | 6.26 | 7.26 | 8.50 | 6.60 | -2.81 | -6.78 | -8.34 | 69.22 |
| 总负债同比增长率(%) | -10.01 | -14.05 | -5.12 | 4.53 | 18.71 | 30.38 | 25.96 | -30.45 | -47.70 | -54.34 | -30.01 |
| 净资产同比增长率(%) | 4.66 | 5.42 | 5.65 | 6.53 | 5.58 | 5.49 | 3.93 | 3.61 | 5.30 | 6.42 | 110.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 278,585,078.18 | 188,168,292.62 | 82,530,192.27 | 373,227,300.22 | 293,912,505.29 | 202,592,642.95 | 98,719,458.62 | 347,512,319.73 | 267,517,254.82 | 188,394,557.77 | 91,233,730.20 |
| 营业总成本(元) | 252,651,966.50 | 166,631,182.81 | 76,156,496.93 | 331,553,174.46 | 253,313,764.24 | 169,417,311.88 | 83,418,028.99 | 315,703,048.16 | 237,751,652.91 | 162,038,666.51 | 78,882,249.75 |
| 营业收入(元) | 278,585,078.18 | 188,168,292.62 | 82,530,192.27 | 373,227,300.22 | 293,912,505.29 | 202,592,642.95 | 98,719,458.62 | 347,512,319.73 | 267,517,254.82 | 188,394,557.77 | 91,233,730.20 |
| 营业利润(元) | 32,061,367.60 | 25,511,246.82 | 8,323,962.26 | 56,347,020.64 | 49,780,264.44 | 38,381,023.25 | 18,709,203.80 | 53,901,463.91 | 46,042,207.45 | 32,720,940.59 | 16,474,923.91 |
| 利润总额(元) | 32,439,664.08 | 25,736,447.03 | 8,366,372.03 | 56,122,769.52 | 49,431,561.41 | 38,277,855.58 | 18,620,438.65 | 53,867,030.26 | 46,034,881.51 | 32,523,252.63 | 16,419,714.66 |
| 净利润(元) | 30,668,019.78 | 23,419,487.84 | 8,081,167.93 | 51,124,001.89 | 44,887,794.29 | 34,127,415.15 | 16,965,390.67 | 45,824,287.03 | 42,375,338.11 | 29,614,740.73 | 14,289,410.79 |
| 归属母公司股东的净利润(元) | 30,668,019.78 | 23,419,487.84 | 8,081,167.93 | 51,124,001.89 | 44,887,794.29 | 34,127,415.15 | 16,965,390.67 | 45,824,287.03 | 42,375,338.11 | 29,614,740.73 | 14,289,410.79 |
| 非经常性损益(元) | 8,446,319.12 | 6,891,872.19 | 2,477,940.73 | 6,907,359.20 | 5,329,458.27 | 4,056,153.62 | 2,384,085.09 | 15,682,602.93 | 13,420,554.33 | 5,500,655.24 | 1,500,777.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,221,700.66 | 16,527,615.65 | 5,603,227.20 | 44,216,642.69 | 39,558,336.02 | 30,071,261.53 | 14,581,305.58 | 30,141,684.10 | 28,954,783.78 | 24,114,085.49 | 12,788,633.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 620,080,132.81 | 596,880,556.87 | 570,790,355.71 | 570,522,363.63 | 628,845,889.15 | 626,876,515.33 | 621,181,616.83 | 666,658,751.47 | 658,582,733.02 | 638,669,491.74 | 647,115,195.30 |
| 固定资产(元) | 87,311,452.85 | 88,136,841.21 | 89,616,899.35 | 90,345,004.52 | 91,187,020.16 | 92,213,124.01 | 92,678,293.78 | 93,012,971.05 | 93,489,499.12 | 94,774,850.88 | 94,350,628.99 |
| 长期股权投资(元) | 10,937,196.04 | 10,937,196.04 | 10,939,683.17 | 10,939,683.17 | - | - | - | - | - | - | - |
| 资产总计(元) | 857,007,018.07 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | 822,742,222.46 | 816,245,570.06 | 789,266,406.39 | 778,864,681.77 | 758,281,230.93 | 765,733,077.54 |
| 流动负债(元) | 101,498,280.82 | 99,503,228.72 | 105,075,575.80 | 106,384,695.32 | 112,945,224.39 | 114,028,988.77 | 109,992,445.89 | 99,032,469.14 | 92,523,441.87 | 84,338,245.63 | 83,488,233.99 |
| 非流动负债(元) | 4,912,803.75 | 3,348,159.31 | 5,530,151.25 | 5,239,533.83 | 5,296,142.16 | 5,641,523.77 | 6,583,438.73 | 7,529,642.48 | 7,085,894.05 | 7,448,236.83 | 9,059,425.02 |
| 负债合计(元) | 106,411,084.57 | 102,851,388.03 | 110,605,727.05 | 111,624,229.15 | 118,241,366.55 | 119,670,512.54 | 116,575,884.62 | 106,562,111.62 | 99,609,335.92 | 91,786,482.46 | 92,547,659.01 |
| 股东权益(元) | 750,595,933.50 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 | 699,669,685.44 | 682,704,294.77 | 679,255,345.85 | 666,494,748.47 | 673,185,418.53 |
| 归属母公司股东的权益(元) | 750,595,933.50 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | 703,071,709.92 | 699,669,685.44 | 682,704,294.77 | 679,255,345.85 | 666,494,748.47 | 673,185,418.53 |
| 资本公积(元) | 326,415,625.08 | 324,260,027.83 | 320,426,401.10 | 316,549,582.85 | 312,688,892.57 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 | 309,335,679.61 |
| 盈余公积(元) | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 44,015,801.39 | 39,642,540.79 | 39,642,540.79 | 39,642,540.79 |
| 未分配利润(元) | 294,164,507.03 | 286,915,975.09 | 288,777,655.18 | 280,696,487.25 | 274,480,608.06 | 263,720,228.92 | 260,318,204.44 | 243,352,813.77 | 244,277,125.45 | 231,516,528.07 | 238,207,198.13 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 174,861,259.71 | 106,550,553.05 | 53,169,527.71 | 247,045,868.90 | 168,477,261.50 | 110,338,002.66 | 56,074,956.27 | 315,259,223.97 | 231,141,237.98 | 168,971,382.72 | 69,832,886.56 |
| 经营活动产生的现金净流量(元) | 21,192,261.48 | 10,657,119.89 | 11,688,941.53 | 35,753,772.19 | 14,355,547.84 | 6,123,825.80 | 6,662,317.40 | 107,997,525.38 | 57,162,369.20 | 33,430,926.38 | 9,819,551.96 |
| 购建固定无形长期资产支付的现金(元) | 4,480,789.13 | 3,248,564.39 | 1,957,524.42 | 64,518,528.70 | 63,006,775.17 | 61,815,340.12 | 59,295,349.51 | 16,207,226.53 | 7,668,292.09 | 4,565,720.64 | 1,751,218.39 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -58,070,000.62 | -50,804,592.86 | -40,891,170.06 | -141,052,927.55 | -4,952,853.08 | -13,629,498.68 | -30,449,550.44 | -25,765,518.86 | -38,202,762.32 | -45,061,626.93 | 22,312,307.26 |
| 筹资活动产生的现金净流量(元) | -17,818,293.70 | -17,612,195.80 | -206,097.90 | -14,573,328.90 | -14,370,244.40 | -14,182,829.60 | -187,414.80 | -22,977,068.12 | -22,789,653.32 | -22,518,238.52 | -217,963.72 |
| 现金及现金等价物净增加(元) | -54,924,615.64 | -57,687,420.13 | -29,392,551.66 | -119,803,128.41 | -4,867,658.60 | -21,568,589.95 | -24,014,567.29 | 61,205,591.75 | -2,002,723.41 | -33,266,876.32 | 31,853,502.01 |
| 期末现金及现金等价物余额(元) | 62,847,801.92 | 60,084,997.43 | 88,379,865.90 | 117,772,417.56 | 232,707,887.37 | 216,006,956.02 | 213,560,978.68 | 237,575,545.97 | 174,367,230.81 | 143,103,077.90 | 208,223,456.23 |
| 折旧与摊销(元) | - | 4,341,791.67 | - | 9,277,624.89 | - | 4,056,308.23 | - | 8,136,348.54 | - | 3,850,815.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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