| 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 | 0.14 | 0.05 | 0.54 | 0.44 | 0.35 | 0.17 | 1.11 | 0.99 | 0.61 | 0.27 |
| 每股收益 - 稀释(元) | 0.23 | 0.14 | 0.05 | 0.54 | 0.44 | 0.35 | 0.17 | 1.11 | 0.99 | 0.61 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.05 | 0.54 | 0.44 | 0.35 | 0.17 | 1.10 | 1.00 | 0.62 | 0.27 |
| 每股净资产BPS(元) | 12.65 | 11.37 | 16.36 | 16.30 | 16.15 | 16.08 | 16.18 | 16.00 | 15.87 | 15.42 | 15.36 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.34 | 0.21 | 1.93 | 0.71 | 0.39 | -0.21 | 0.46 | -0.48 | -0.49 | -0.62 |
| 每股营业收入(元) | 6.84 | 4.92 | 3.05 | 12.24 | 8.60 | 5.70 | 2.79 | 11.67 | 8.30 | 5.25 | 2.46 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 1.27 | 0.32 | 3.33 | 2.74 | 2.17 | 1.08 | 6.90 | 6.28 | 4.00 | 1.79 |
| 净资产收益率 - 加权(%) | 1.94 | 1.24 | 0.32 | 3.38 | 2.74 | 2.16 | 1.08 | 7.15 | 6.43 | 3.98 | 1.81 |
| 净资产收益率 - 平均(%) | 1.84 | 1.25 | 0.32 | 3.37 | 2.75 | 2.18 | 1.08 | 7.11 | 6.45 | 4.04 | 1.81 |
| 净资产收益率 - 扣除(%) | 0.96 | 1.09 | 0.24 | 2.31 | 1.91 | 1.67 | 0.99 | 5.79 | 5.80 | 3.78 | 1.48 |
| 总资产净利率 - 平均(%) | 1.13 | 0.75 | 0.19 | 2.13 | 1.65 | 1.29 | 0.64 | 4.54 | 4.23 | 2.69 | 1.20 |
| 总资产报酬率ROA(%) | 1.51 | 1.03 | 0.25 | 2.21 | 2.10 | 1.43 | 0.73 | 5.04 | 4.43 | 2.95 | 1.39 |
| 投入资本回报率ROIC(%) | 1.59 | 1.09 | 0.28 | 3.04 | 2.49 | 1.94 | 0.99 | 6.54 | 5.96 | 3.75 | 1.66 |
| 销售毛利率(%) | 25.40 | 25.28 | 23.35 | 26.80 | 27.13 | 27.96 | 27.82 | 31.86 | 33.72 | 34.23 | 33.94 |
| 销售净利率(%) | 3.19 | 2.93 | 1.70 | 4.54 | 4.82 | 5.80 | 5.87 | 9.36 | 11.91 | 11.62 | 11.08 |
| 资产负债率(%) | 38.28 | 41.77 | 40.56 | 39.16 | 34.98 | 37.39 | 36.55 | 37.30 | 34.21 | 32.22 | 32.64 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.11 | 0.47 | 0.34 | 0.22 | 0.11 | 0.48 | 0.36 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.54 | 42.04 | 55.12 | 69.46 | 53.45 | 51.14 | 58.03 | 67.76 | 53.57 | 53.63 | 49.05 |
| 营业利润同比增长率(%) | -31.60 | -23.78 | -71.97 | -60.37 | -55.20 | -51.73 | -44.05 | -18.47 | -14.19 | -18.01 | -5.22 |
| 营业收入同比增长率(%) | 16.92 | 21.21 | 9.67 | 5.16 | 3.62 | 8.81 | 13.62 | 16.68 | 10.77 | 4.54 | 16.82 |
| 利润总额同比增长率(%) | -23.24 | -27.65 | -71.04 | -56.30 | -53.27 | -49.53 | -45.33 | -19.09 | -14.28 | -18.31 | -5.14 |
| 归属母公司股东的净利润同比增长率(%) | -27.47 | -41.95 | -70.13 | -50.71 | -55.69 | -43.26 | -36.44 | -18.25 | -5.74 | -15.41 | -3.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.05 | -35.09 | -75.85 | -60.41 | -66.45 | -53.78 | -29.25 | -20.67 | 5.04 | -12.11 | -13.70 |
| 总资产同比增长率(%) | 21.58 | 6.87 | 8.28 | 5.29 | 2.81 | 13.07 | 12.02 | 12.69 | 13.97 | 9.29 | 11.92 |
| 总负债同比增长率(%) | 33.04 | 19.39 | 20.16 | 10.56 | 5.13 | 31.23 | 25.44 | 25.20 | 28.25 | 14.86 | 26.21 |
| 净资产同比增长率(%) | 15.12 | -0.79 | 1.29 | 2.08 | 1.74 | 4.53 | 5.58 | 6.45 | 7.85 | 6.93 | 6.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 544,063,882.95 | 373,750,545.16 | 165,260,319.44 | 663,561,414.29 | 465,336,127.74 | 308,351,257.55 | 150,688,090.02 | 630,999,983.15 | 449,095,345.32 | 283,390,942.46 | 132,621,623.09 |
| 营业总成本(元) | 536,692,640.81 | 366,510,846.39 | 166,987,123.53 | 649,506,642.10 | 454,954,302.78 | 300,121,332.18 | 146,962,316.41 | 573,684,550.84 | 400,978,580.55 | 253,418,210.92 | 118,506,937.27 |
| 营业收入(元) | 544,063,882.95 | 373,750,545.16 | 165,260,319.44 | 663,561,414.29 | 465,336,127.74 | 308,351,257.55 | 150,688,090.02 | 630,999,983.15 | 449,095,345.32 | 283,390,942.46 | 132,621,623.09 |
| 营业利润(元) | 17,395,699.80 | 13,505,013.98 | 2,727,763.48 | 26,430,476.17 | 25,430,574.95 | 17,718,424.45 | 9,732,526.43 | 66,685,291.69 | 56,763,081.18 | 36,704,771.41 | 17,394,112.41 |
| 利润总额(元) | 20,247,787.78 | 13,315,169.80 | 2,727,907.63 | 28,944,481.45 | 26,378,459.63 | 18,404,518.85 | 9,417,959.19 | 66,237,609.66 | 56,444,777.37 | 36,468,673.08 | 17,226,373.91 |
| 净利润(元) | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 | 30,133,690.85 | 22,448,715.00 | 17,892,836.73 | 8,840,086.15 | 59,073,463.30 | 53,503,069.94 | 32,939,045.70 | 14,691,594.17 |
| 归属母公司股东的净利润(元) | 17,334,917.14 | 10,956,797.83 | 2,815,271.81 | 29,441,088.46 | 23,899,572.19 | 18,876,359.23 | 9,424,978.13 | 59,680,318.54 | 53,931,836.57 | 33,265,275.92 | 14,828,984.53 |
| 非经常性损益(元) | 7,661,390.61 | 1,513,688.09 | 721,354.75 | 9,031,712.97 | 7,206,855.57 | 4,327,535.96 | 753,350.98 | 9,549,363.86 | 4,178,688.73 | 1,790,229.32 | 2,572,111.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,673,526.54 | 9,443,109.74 | 2,093,917.06 | 20,409,375.49 | 16,692,716.62 | 14,548,823.27 | 8,671,627.15 | 50,130,954.68 | 49,753,147.84 | 31,475,046.60 | 12,256,872.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 876,319,927.39 | 735,220,693.25 | 762,981,159.07 | 721,714,673.16 | 683,050,477.13 | 723,913,957.63 | 734,292,345.71 | 765,615,701.62 | 712,227,876.10 | 645,929,747.98 | 658,163,696.01 |
| 固定资产(元) | 575,469,902.05 | 459,776,823.88 | 466,935,144.41 | 471,496,502.59 | 445,870,290.63 | 450,964,256.91 | 435,166,167.04 | 437,736,046.33 | 368,347,619.30 | 350,653,545.28 | 266,686,020.96 |
| 资产总计(元) | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 | 1,340,005,281.45 | 1,386,512,776.37 | 1,377,562,924.69 | 1,378,876,529.32 | 1,303,372,720.97 | 1,226,235,657.47 | 1,229,750,484.29 |
| 流动负债(元) | 524,322,773.00 | 517,763,053.24 | 511,952,458.94 | 484,639,474.03 | 382,263,079.66 | 434,195,674.09 | 418,334,785.85 | 427,427,646.74 | 394,787,603.58 | 345,404,402.36 | 354,636,375.94 |
| 非流动负债(元) | 99,284,187.41 | 101,213,175.07 | 93,081,395.38 | 83,978,311.99 | 86,462,585.59 | 84,265,381.95 | 85,205,862.20 | 86,862,475.11 | 51,072,062.03 | 49,674,657.41 | 46,773,924.84 |
| 负债合计(元) | 623,606,960.41 | 618,976,228.31 | 605,033,854.32 | 568,617,786.02 | 468,725,665.25 | 518,461,056.04 | 503,540,648.05 | 514,290,121.85 | 445,859,665.61 | 395,079,059.77 | 401,410,300.78 |
| 股东权益(元) | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 | 871,279,616.20 | 868,051,720.33 | 874,022,276.64 | 864,586,407.47 | 857,513,055.36 | 831,156,597.70 | 828,340,183.51 |
| 归属母公司股东的权益(元) | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 | 873,423,075.78 | 869,727,845.22 | 875,299,771.01 | 865,279,009.86 | 858,465,005.20 | 832,006,011.13 | 829,000,757.08 |
| 资本公积(元) | 666,306,990.50 | 534,085,878.56 | 555,768,524.56 | 555,768,524.56 | 551,677,916.59 | 553,359,647.65 | 552,763,864.63 | 552,168,081.61 | 552,651,799.25 | 546,973,025.50 | 545,937,383.80 |
| 盈余公积(元) | 27,103,308.00 | 27,103,308.00 | 27,103,308.00 | 27,103,308.00 | 27,044,660.00 | 27,044,660.00 | 27,044,660.00 | 27,044,660.00 | 26,986,178.46 | 26,986,178.46 | 26,986,178.46 |
| 未分配利润(元) | 225,899,000.93 | 219,520,881.62 | 243,903,325.20 | 241,088,053.39 | 235,605,175.11 | 230,581,962.15 | 237,298,126.38 | 227,873,148.25 | 222,179,207.49 | 201,516,587.17 | 199,546,974.82 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 242,329,122.67 | 157,140,977.94 | 91,088,853.29 | 460,893,478.30 | 248,712,441.20 | 157,693,760.37 | 87,440,531.29 | 427,571,893.06 | 240,585,171.09 | 151,974,365.08 | 65,047,004.12 |
| 经营活动产生的现金净流量(元) | 52,144,052.50 | 26,137,263.11 | 11,525,301.45 | 104,726,208.50 | 38,549,710.85 | 20,876,734.41 | -11,598,921.63 | 24,872,858.87 | -25,932,330.34 | -26,213,130.09 | -33,262,359.78 |
| 购建固定无形长期资产支付的现金(元) | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 | 190,658,930.81 | 77,964,037.85 | 72,456,532.45 | 29,885,047.48 | 93,970,881.59 | 72,555,614.18 | 50,022,345.55 | 27,987,936.19 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | 5,113,946.19 | 5,113,946.19 | 5,806,900.00 |
| 投资活动产生的现金净流量(元) | -53,770,277.77 | -41,518,523.90 | -13,674,856.39 | -189,797,275.94 | -78,637,433.52 | -74,177,812.45 | -29,865,047.48 | -80,962,178.15 | -47,317,954.89 | -24,784,686.26 | -3,689,630.71 |
| 吸收投资收到的现金(元) | 137,193,593.82 | - | - | 4,229,693.76 | - | - | - | 4,275,936.00 | 4,275,936.00 | - | - |
| 取得借款收到的现金(元) | 115,900,000.00 | 90,900,000.00 | 52,900,000.00 | 151,000,000.00 | 81,000,000.00 | 81,000,000.00 | 30,000,000.00 | 55,054,789.64 | 27,000,000.00 | 17,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 112,672,469.23 | -12,087,789.88 | 487,061.15 | 54,440,300.79 | 24,272,641.48 | 44,987,692.01 | 15,350,354.23 | 38,153,863.85 | 10,909,949.16 | -2,630,427.22 | 7,695,553.64 |
| 现金及现金等价物净增加(元) | 110,376,688.50 | -28,353,170.41 | -1,677,008.26 | -30,616,061.39 | -15,714,868.39 | -8,236,350.44 | -26,107,867.70 | -17,935,455.43 | -62,255,265.51 | -53,576,689.68 | -29,280,995.24 |
| 期末现金及现金等价物余额(元) | 163,419,827.21 | 24,689,968.30 | 51,568,002.98 | 53,043,138.71 | 67,944,331.71 | 75,422,849.66 | 67,637,826.91 | 83,659,200.10 | 39,339,390.02 | 48,017,965.85 | 107,519,252.59 |
| 折旧与摊销(元) | - | 25,212,536.28 | - | 48,883,798.13 | - | 21,995,636.17 | - | 36,896,526.86 | - | 14,213,207.38 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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