| 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) | 0.42 | 0.32 | 0.06 | 0.75 | 0.61 | 0.34 | 0.09 | 0.66 | 0.71 | 0.39 | 0.22 |
| 每股收益 - 稀释(元) | 0.42 | 0.32 | 0.06 | 0.74 | 0.60 | 0.34 | 0.09 | 0.66 | 0.70 | 0.39 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.32 | 0.06 | 0.75 | 0.61 | 0.34 | 0.09 | 0.66 | 0.71 | 0.39 | 0.22 |
| 每股净资产BPS(元) | 12.78 | 12.61 | 12.97 | 12.86 | 12.71 | 12.42 | 12.46 | 12.36 | 12.44 | 12.09 | 12.47 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 0.68 | 0.13 | 1.63 | 1.14 | 0.65 | 0.04 | 0.92 | 0.69 | 0.44 | 0.06 |
| 每股营业收入(元) | 4.87 | 3.22 | 1.36 | 6.25 | 4.76 | 3.02 | 1.28 | 5.08 | 4.04 | 2.40 | 1.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 2.51 | 0.47 | 5.84 | 4.82 | 2.75 | 0.71 | 5.34 | 5.67 | 3.20 | 1.73 |
| 净资产收益率 - 加权(%) | 3.27 | 2.45 | 0.47 | 5.97 | 4.89 | 2.73 | 0.72 | 5.40 | 5.69 | 3.11 | 1.75 |
| 净资产收益率 - 平均(%) | 3.29 | 2.49 | 0.47 | 5.95 | 4.89 | 2.76 | 0.71 | 5.38 | 5.72 | 3.18 | 1.74 |
| 净资产收益率 - 扣除(%) | 3.14 | 2.39 | 0.32 | 5.34 | 4.26 | 2.28 | 0.47 | 4.73 | 5.09 | 2.78 | 1.65 |
| 总资产净利率 - 平均(%) | 2.72 | 2.06 | 0.40 | 5.00 | 4.07 | 2.30 | 0.59 | 4.61 | 5.07 | 2.82 | 1.56 |
| 总资产报酬率ROA(%) | 3.16 | 2.46 | 0.42 | 6.08 | 4.77 | 2.72 | 0.63 | 5.23 | 5.77 | 3.15 | 1.89 |
| 投入资本回报率ROIC(%) | 2.99 | 2.27 | 0.43 | 5.57 | 4.54 | 2.56 | 0.66 | 5.11 | 5.49 | 3.04 | 1.68 |
| 销售毛利率(%) | 64.35 | 63.57 | 62.08 | 62.12 | 62.77 | 60.72 | 57.37 | 63.13 | 64.52 | 63.58 | 62.96 |
| 销售净利率(%) | 8.65 | 9.85 | 4.45 | 12.00 | 12.87 | 11.32 | 6.89 | 13.00 | 17.47 | 16.10 | 17.82 |
| 资产负债率(%) | 19.62 | 19.49 | 16.35 | 14.59 | 15.97 | 15.76 | 15.16 | 17.47 | 11.90 | 12.05 | 10.16 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.09 | 0.42 | 0.32 | 0.20 | 0.09 | 0.35 | 0.29 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.30 | 107.24 | 114.80 | 105.60 | 105.82 | 104.84 | 102.81 | 111.46 | 105.05 | 111.93 | 113.24 |
| 营业利润同比增长率(%) | -30.53 | -2.84 | -35.91 | 17.40 | -14.20 | -11.97 | -64.59 | -51.23 | -41.50 | -47.62 | 12.63 |
| 营业收入同比增长率(%) | 2.29 | 6.44 | 5.97 | 23.10 | 17.89 | 25.95 | 6.16 | 0.84 | 7.94 | 2.53 | 24.75 |
| 利润总额同比增长率(%) | -32.20 | -6.70 | -32.62 | 21.83 | -12.23 | -9.77 | -65.63 | -53.11 | -41.19 | -47.27 | 12.89 |
| 归属母公司股东的净利润同比增长率(%) | -31.24 | -7.37 | -31.50 | 13.64 | -13.13 | -11.45 | -58.99 | -51.68 | -40.51 | -45.96 | 1.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.87 | 6.14 | -29.62 | 17.46 | -14.45 | -15.53 | -71.74 | -49.71 | -46.84 | -45.01 | -2.18 |
| 总资产同比增长率(%) | 5.14 | 6.16 | 5.62 | 0.50 | 7.13 | 7.29 | 5.82 | 9.33 | 5.88 | 8.41 | 11.73 |
| 总负债同比增长率(%) | 29.18 | 31.30 | 13.91 | -16.11 | 43.79 | 40.25 | 57.91 | 75.67 | 28.97 | 48.17 | 32.80 |
| 净资产同比增长率(%) | 0.57 | 1.46 | 4.13 | 4.03 | 2.18 | 2.78 | -0.07 | 1.24 | 3.38 | 4.57 | 9.76 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 307,033,592.46 | 202,810,978.80 | 85,599,780.93 | 394,405,785.16 | 300,153,994.57 | 190,533,929.94 | 80,774,669.81 | 320,391,835.14 | 254,601,087.79 | 151,277,035.24 | 76,087,325.95 |
| 营业总成本(元) | 277,444,937.17 | 180,067,635.66 | 83,254,603.68 | 341,809,445.45 | 260,338,591.77 | 169,478,792.14 | 76,949,789.02 | 279,777,599.65 | 209,089,570.17 | 128,032,534.83 | 60,549,001.54 |
| 营业收入(元) | 307,033,592.46 | 202,810,978.80 | 85,599,780.93 | 394,405,785.16 | 300,153,994.57 | 190,533,929.94 | 80,774,669.81 | 320,391,835.14 | 254,601,087.79 | 151,277,035.24 | 76,087,325.95 |
| 营业利润(元) | 30,123,137.88 | 23,256,015.82 | 3,714,765.95 | 55,843,073.37 | 43,360,389.54 | 23,934,604.82 | 5,796,430.99 | 47,566,496.24 | 50,539,210.18 | 27,187,695.85 | 16,371,087.78 |
| 利润总额(元) | 30,149,236.38 | 23,009,976.82 | 3,817,304.78 | 56,625,860.11 | 44,470,130.53 | 24,662,605.11 | 5,665,152.93 | 46,478,573.89 | 50,667,884.44 | 27,332,415.03 | 16,480,731.20 |
| 净利润(元) | 26,562,954.15 | 19,980,999.80 | 3,809,568.53 | 47,331,407.66 | 38,633,884.75 | 21,571,319.40 | 5,561,754.60 | 41,651,124.73 | 44,471,980.35 | 24,360,378.84 | 13,562,324.81 |
| 归属母公司股东的净利润(元) | 26,562,954.15 | 19,980,999.80 | 3,809,568.53 | 47,331,407.66 | 38,633,884.75 | 21,571,319.40 | 5,561,754.60 | 41,651,124.73 | 44,471,980.35 | 24,360,378.84 | 13,562,324.81 |
| 非经常性损益(元) | 1,251,018.43 | 985,870.06 | 1,225,426.63 | 4,026,517.89 | 4,489,020.55 | 3,675,586.22 | 1,890,144.41 | 4,782,899.84 | 4,559,200.67 | 3,174,062.76 | 568,364.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,311,935.72 | 18,995,100.00 | 2,584,100.00 | 43,304,900.00 | 34,144,864.20 | 17,895,700.00 | 3,671,600.00 | 36,868,200.00 | 39,912,779.68 | 21,186,300.00 | 12,994,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 282,461,849.72 | 269,520,244.34 | 285,415,487.22 | 328,214,301.16 | 384,116,634.94 | 389,068,344.86 | 405,264,653.25 | 422,983,685.22 | 452,948,056.74 | 467,783,754.71 | 520,643,717.73 |
| 固定资产(元) | 365,341,967.65 | 359,250,106.09 | 147,790,123.03 | 149,746,849.64 | 148,985,447.13 | 149,042,336.16 | 145,030,236.37 | 144,042,640.75 | 141,467,208.20 | 131,298,948.23 | 124,175,581.63 |
| 资产总计(元) | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 | 925,977,362.00 | 944,558,621.25 | 890,318,451.98 | 866,793,769.31 | 875,013,599.35 |
| 流动负债(元) | 184,046,707.37 | 190,065,845.29 | 157,590,402.60 | 135,751,670.88 | 143,249,211.24 | 137,190,496.99 | 129,938,502.24 | 152,717,454.17 | 102,055,650.12 | 99,806,698.95 | 76,864,482.98 |
| 非流动负债(元) | 12,757,248.02 | 2,312,414.84 | 2,336,020.97 | 2,772,059.63 | 9,096,441.97 | 9,331,585.05 | 10,452,706.50 | 12,269,418.38 | 3,892,984.44 | 4,668,654.45 | 12,043,313.92 |
| 负债合计(元) | 196,803,955.39 | 192,378,260.13 | 159,926,423.57 | 138,523,730.51 | 152,345,653.21 | 146,522,082.04 | 140,391,208.74 | 164,986,872.55 | 105,948,634.56 | 104,475,353.40 | 88,907,796.90 |
| 股东权益(元) | 806,030,093.75 | 794,899,018.90 | 818,066,590.80 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 | 779,571,748.70 | 784,369,817.42 | 762,318,415.91 | 786,105,802.45 |
| 归属母公司股东的权益(元) | 806,030,093.75 | 794,899,018.90 | 818,066,590.80 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 | 779,571,748.70 | 784,369,817.42 | 762,318,415.91 | 786,105,802.45 |
| 资本公积(元) | 567,110,674.50 | 562,561,554.00 | 558,012,433.50 | 553,463,313.00 | 552,815,789.61 | 551,863,854.81 | 551,068,425.64 | 550,615,775.68 | 552,671,040.84 | 550,731,240.84 | 549,353,940.84 |
| 盈余公积(元) | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 26,179,304.69 | 26,179,304.69 | 26,179,304.69 |
| 未分配利润(元) | 163,786,719.53 | 157,204,765.18 | 165,936,139.51 | 162,126,570.98 | 153,645,730.47 | 136,583,165.12 | 139,491,098.72 | 133,929,344.12 | 142,363,721.89 | 122,252,120.38 | 147,416,806.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 329,442,738.27 | 217,490,414.32 | 98,270,118.55 | 416,473,952.25 | 317,609,730.26 | 199,747,609.84 | 83,044,250.08 | 357,098,042.43 | 267,467,523.62 | 169,329,217.67 | 86,163,503.68 |
| 经营活动产生的现金净流量(元) | 76,353,980.20 | 42,563,341.95 | 8,129,885.03 | 102,692,983.14 | 71,594,957.40 | 40,748,716.18 | 2,526,289.54 | 58,306,764.36 | 43,582,718.50 | 27,507,467.25 | 4,038,411.21 |
| 购建固定无形长期资产支付的现金(元) | 129,398,300.32 | 106,271,628.34 | 80,571,065.77 | 178,030,582.34 | 124,865,250.36 | 81,545,521.50 | 52,261,702.92 | 220,207,196.94 | 172,696,211.92 | 123,710,574.12 | 65,438,688.26 |
| 投资支付的现金(元) | 122,500,000.00 | 75,000,000.00 | 30,000,000.00 | 381,500,000.00 | 343,500,000.00 | 272,000,000.00 | 180,000,000.00 | 895,500,000.00 | 760,500,000.00 | 603,000,000.00 | 288,000,000.00 |
| 投资活动产生的现金净流量(元) | -128,918,745.49 | -105,878,789.98 | -80,344,730.15 | -39,546,891.59 | -12,418,999.48 | -31,565,249.51 | -31,114,861.66 | -343,863,265.61 | -377,736,035.07 | -385,949,196.32 | -323,243,701.96 |
| 取得借款收到的现金(元) | 95,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 | 35,000,000.00 | 20,000,000.00 | 50,000,000.00 | 35,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,611,417.69 | -8,716,670.58 | 27,276,745.49 | -53,121,501.95 | -25,069,502.07 | -23,087,745.94 | 7,563,750.50 | -10,853,347.35 | -21,514,391.60 | -15,918,987.68 | 8,463,334.83 |
| 现金及现金等价物净增加(元) | -58,332,665.84 | -72,178,223.21 | -45,091,631.01 | 10,160,407.48 | 34,207,330.79 | -13,535,792.45 | -20,979,399.21 | -296,551,555.96 | -355,811,988.66 | -374,676,299.48 | -310,925,627.61 |
| 期末现金及现金等价物余额(元) | 105,131,329.06 | 91,285,771.69 | 118,372,681.35 | 163,463,994.90 | 187,510,918.21 | 139,767,794.97 | 132,324,188.21 | 153,303,587.42 | 94,043,154.72 | 75,178,843.90 | 138,929,515.77 |
| 折旧与摊销(元) | - | 22,672,759.54 | - | 40,940,757.02 | - | 19,798,917.62 | - | 32,203,150.27 | - | 14,428,068.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-31 | 2022-08-25 | 2022-04-28 |
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