| 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) | 0.39 | 0.26 | 0.10 | -0.15 | -0.13 | -0.18 | 0.03 | 0.62 | 0.63 | 0.39 | 0.15 |
| 每股收益 - 稀释(元) | 0.39 | 0.26 | 0.10 | -0.15 | -0.13 | -0.18 | 0.03 | 0.62 | 0.63 | 0.39 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.25 | 0.10 | -0.14 | -0.13 | -0.18 | 0.03 | 0.62 | 0.63 | 0.39 | 0.15 |
| 每股净资产BPS(元) | 7.76 | 7.63 | 7.53 | 7.72 | 7.77 | 7.80 | 8.23 | 8.23 | 8.33 | 8.10 | 8.26 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.32 | 0.08 | 0.59 | 0.34 | -0.26 | -0.17 | 0.86 | 0.92 | 0.48 | 0.35 |
| 每股营业收入(元) | 4.45 | 2.86 | 1.22 | 4.53 | 3.56 | 2.38 | 1.07 | 5.68 | 4.85 | 3.36 | 1.50 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.86 | 3.31 | 1.29 | -1.88 | -1.68 | -2.29 | 0.32 | 7.59 | 7.55 | 4.76 | 1.83 |
| 净资产收益率 - 加权(%) | 4.93 | 3.30 | 1.27 | -1.83 | -1.63 | -2.21 | 0.31 | 7.65 | 7.67 | 4.72 | 1.85 |
| 净资产收益率 - 平均(%) | 4.87 | 3.29 | 1.28 | -1.82 | -1.63 | -2.23 | 0.32 | 7.65 | 7.66 | 4.76 | 1.85 |
| 净资产收益率 - 扣除(%) | 4.67 | 3.20 | 1.25 | -2.03 | -2.04 | -2.27 | 0.29 | 7.37 | 7.43 | 4.66 | 1.48 |
| 总资产净利率 - 平均(%) | 3.50 | 2.39 | 0.92 | -1.41 | -1.31 | -1.75 | 0.21 | 6.18 | 6.12 | 3.90 | 1.49 |
| 总资产报酬率ROA(%) | 3.10 | 2.11 | 0.74 | -3.16 | -2.48 | -2.64 | 0.01 | 6.06 | 6.42 | 4.01 | 1.43 |
| 投入资本回报率ROIC(%) | 4.09 | 2.76 | 1.08 | -1.54 | -1.41 | -1.92 | 0.27 | 6.82 | 6.83 | 4.29 | 1.68 |
| 销售毛利率(%) | 26.69 | 26.53 | 26.10 | 24.76 | 25.53 | 27.65 | 28.09 | 26.12 | 25.84 | 25.60 | 23.83 |
| 销售净利率(%) | 8.48 | 8.76 | 7.70 | -3.27 | -3.83 | -7.69 | 2.09 | 11.32 | 13.31 | 11.93 | 10.22 |
| 资产负债率(%) | 29.15 | 26.16 | 23.39 | 23.09 | 20.60 | 21.05 | 22.34 | 22.48 | 23.53 | 21.68 | 20.83 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.12 | 0.43 | 0.34 | 0.23 | 0.10 | 0.55 | 0.46 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.79 | 75.15 | 75.99 | 89.33 | 78.88 | 68.44 | 61.44 | 106.10 | 103.41 | 98.70 | 118.80 |
| 营业利润同比增长率(%) | 289.81 | 212.19 | 611.23 | -137.38 | -128.95 | -152.63 | -91.87 | -38.81 | -17.46 | -4.44 | 2.16 |
| 营业收入同比增长率(%) | 24.97 | 20.32 | 14.20 | -20.29 | -26.71 | -29.35 | -28.81 | -28.04 | -17.26 | -7.05 | -7.03 |
| 利润总额同比增长率(%) | 294.68 | 209.05 | 604.14 | -136.11 | -128.28 | -153.84 | -91.90 | -39.32 | -17.31 | -4.16 | 2.59 |
| 归属母公司股东的净利润同比增长率(%) | 388.37 | 241.22 | 275.02 | -123.19 | -120.79 | -146.32 | -82.80 | -37.64 | -16.68 | -4.20 | 4.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 328.79 | 237.65 | 291.00 | -125.77 | -125.56 | -146.98 | -80.31 | -30.84 | -7.56 | 6.18 | -10.04 |
| 总资产同比增长率(%) | 11.31 | 4.14 | -7.59 | -3.31 | -7.69 | -1.82 | 4.32 | 5.12 | 8.87 | 10.83 | 15.06 |
| 总负债同比增长率(%) | 57.48 | 29.42 | -3.26 | -0.70 | -19.17 | -4.65 | 11.90 | 18.50 | 18.49 | 21.80 | 44.90 |
| 净资产同比增长率(%) | -0.17 | -2.16 | -8.48 | -6.19 | -6.73 | -3.71 | -0.44 | 1.70 | 6.21 | 8.10 | 8.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 392,360,183.71 | 252,164,502.66 | 107,742,152.82 | 399,591,411.29 | 313,957,462.77 | 209,583,983.44 | 94,345,257.42 | 501,318,873.89 | 428,375,786.68 | 296,658,857.18 | 132,524,952.60 |
| 营业总成本(元) | 353,003,081.62 | 224,205,267.87 | 98,177,553.74 | 382,781,933.34 | 296,195,749.07 | 191,474,851.79 | 91,428,568.96 | 442,088,078.08 | 368,078,925.61 | 259,275,896.90 | 122,757,747.11 |
| 营业收入(元) | 392,360,183.71 | 252,164,502.66 | 107,742,152.82 | 399,591,411.29 | 313,957,462.77 | 209,583,983.44 | 94,345,257.42 | 501,318,873.89 | 428,375,786.68 | 296,658,857.18 | 132,524,952.60 |
| 营业利润(元) | 34,752,441.93 | 22,893,718.96 | 8,352,574.38 | -22,932,012.56 | -18,309,190.18 | -20,407,023.97 | 1,174,381.71 | 61,348,161.38 | 63,245,897.66 | 38,771,544.24 | 14,437,451.56 |
| 利润总额(元) | 34,624,971.28 | 22,798,184.83 | 8,268,837.73 | -21,837,323.99 | -17,785,362.44 | -20,907,092.55 | 1,174,313.11 | 60,469,299.96 | 62,901,368.82 | 38,833,016.24 | 14,500,909.22 |
| 净利润(元) | 33,277,672.99 | 22,078,638.52 | 8,301,418.40 | -13,049,547.13 | -12,039,357.60 | -16,122,784.10 | 1,968,179.53 | 56,769,278.81 | 57,013,470.54 | 35,391,025.16 | 13,549,712.00 |
| 归属母公司股东的净利润(元) | 33,288,705.53 | 22,260,666.59 | 8,592,459.98 | -12,779,476.42 | -11,543,794.71 | -15,763,621.21 | 2,291,226.44 | 55,108,289.49 | 55,535,525.86 | 34,032,407.59 | 13,322,552.76 |
| 非经常性损益(元) | 1,343,584.34 | 717,056.53 | 300,509.81 | 1,021,142.34 | 2,418,932.57 | -112,594.29 | 170,550.03 | 1,562,746.56 | 918,478.39 | 721,166.05 | 2,553,449.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,945,121.19 | 21,543,610.06 | 8,291,950.17 | -13,800,618.76 | -13,962,727.28 | -15,651,026.92 | 2,120,676.41 | 53,545,542.93 | 54,617,047.47 | 33,311,241.54 | 10,769,103.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 648,604,264.84 | 610,437,666.15 | 582,870,945.96 | 613,761,083.72 | 619,464,776.94 | 649,648,807.17 | 737,922,336.18 | 721,078,531.01 | 750,830,880.08 | 704,608,768.71 | 716,835,111.19 |
| 固定资产(元) | 105,272,409.72 | 107,511,837.09 | 108,737,576.42 | 112,366,164.45 | 110,991,125.17 | 101,056,957.54 | 102,351,071.96 | 105,798,871.56 | 105,794,764.40 | 104,306,241.37 | 103,016,392.65 |
| 长期股权投资(元) | 8,008,731.02 | 8,096,190.24 | 8,244,148.46 | 8,317,153.04 | 8,372,674.34 | 8,511,958.76 | 8,637,319.74 | 8,788,484.73 | 8,737,490.95 | 8,889,157.24 | 9,010,443.68 |
| 资产总计(元) | 993,127,283.65 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 | 900,546,673.88 | 965,296,948.34 | 941,838,676.39 | 966,543,171.57 | 917,271,238.40 | 925,364,301.40 |
| 流动负债(元) | 285,004,685.52 | 241,803,329.72 | 208,182,594.12 | 209,886,786.47 | 183,514,053.86 | 189,203,102.85 | 215,331,543.73 | 211,370,827.65 | 227,335,042.95 | 198,337,772.88 | 192,213,089.76 |
| 非流动负债(元) | 4,460,077.55 | 3,563,443.65 | 441,410.93 | 457,584.14 | 301,993.92 | 382,206.87 | 312,186.57 | 346,826.15 | 71,926.35 | 486,765.85 | 502,000.69 |
| 负债合计(元) | 289,464,763.07 | 245,366,773.37 | 208,624,005.05 | 210,344,370.61 | 183,816,047.78 | 189,585,309.72 | 215,643,730.30 | 211,717,653.80 | 227,406,969.30 | 198,824,538.73 | 192,715,090.45 |
| 股东权益(元) | 703,662,520.58 | 692,474,048.50 | 683,438,409.22 | 700,460,316.06 | 708,434,896.48 | 710,961,364.16 | 749,653,218.04 | 730,121,022.59 | 739,136,202.27 | 718,446,699.67 | 732,649,210.95 |
| 归属母公司股东的权益(元) | 684,732,809.60 | 673,445,333.05 | 664,518,707.28 | 681,249,572.54 | 685,931,272.81 | 688,321,340.49 | 726,077,078.41 | 726,221,836.03 | 735,420,060.35 | 714,849,884.86 | 729,283,854.47 |
| 资本公积(元) | 383,793,772.94 | 404,059,077.06 | 404,059,529.42 | 404,061,974.77 | 400,795,439.29 | 400,796,118.44 | 398,541,668.45 | 398,219,907.04 | 400,311,241.87 | 399,205,248.34 | 398,778,097.78 |
| 盈余公积(元) | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 | 36,571,011.26 | 36,571,011.26 | 36,571,011.26 |
| 未分配利润(元) | 205,511,120.36 | 194,483,081.42 | 180,814,874.81 | 172,222,414.83 | 173,206,789.17 | 168,986,962.67 | 208,997,150.58 | 206,705,924.13 | 212,611,718.53 | 191,108,600.26 | 205,694,745.43 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 336,589,096.33 | 189,497,795.57 | 81,869,584.99 | 356,956,456.10 | 247,636,599.79 | 143,444,462.58 | 57,965,384.74 | 531,898,764.83 | 442,977,340.36 | 292,814,927.20 | 157,440,364.11 |
| 经营活动产生的现金净流量(元) | 94,652,103.13 | 28,457,961.09 | 6,771,725.98 | 52,272,350.38 | 30,303,900.94 | -23,010,431.19 | -15,135,185.74 | 75,606,095.53 | 81,304,557.06 | 42,731,961.31 | 30,910,751.21 |
| 购建固定无形长期资产支付的现金(元) | 70,216,988.00 | 46,180,446.60 | 20,802,869.54 | 96,966,992.86 | 64,889,059.17 | 37,374,499.28 | 7,255,453.21 | 96,808,373.47 | 98,575,932.39 | 87,249,938.70 | 76,529,859.32 |
| 投资支付的现金(元) | 710,285,800.00 | 460,962,800.00 | 279,677,800.00 | 617,571,900.00 | 142,000,000.00 | 60,000,000.00 | 60,000,000.00 | 978,120,800.00 | 392,500,000.00 | 295,500,000.00 | 192,500,000.00 |
| 投资活动产生的现金净流量(元) | -127,174,701.80 | -128,188,862.98 | -137,566,455.18 | -61,828,911.66 | -41,502,841.63 | -2,114,457.94 | -6,995,411.87 | -122,433,549.22 | -118,074,869.23 | -105,972,569.96 | -99,464,074.77 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 77,790,000.00 | 77,790,000.00 | 13,000,000.00 | 104,908,420.81 | 73,500,000.00 | - | - | 160,567,126.00 | 130,567,126.00 | 70,567,126.00 | 25,567,126.00 |
| 筹资活动产生的现金净流量(元) | -21,866,123.63 | -21,990,385.93 | -25,359,233.89 | -14,411,990.18 | -37,440,721.93 | -21,461,599.27 | 17,349,747.90 | 40,596,415.99 | 47,976,779.12 | 8,159,304.71 | 23,717,153.89 |
| 现金及现金等价物净增加(元) | -55,692,002.54 | -119,778,116.10 | -155,506,099.57 | -22,448,156.30 | -45,142,939.36 | -43,050,410.63 | -6,686,562.99 | -3,381,837.76 | 24,577,933.69 | -49,755,982.44 | -44,906,915.24 |
| 期末现金及现金等价物余额(元) | 251,480,087.44 | 187,393,973.88 | 151,665,990.41 | 307,172,089.98 | 284,477,306.92 | 286,569,835.65 | 322,933,683.29 | 329,620,246.28 | 357,580,017.73 | 283,246,101.60 | 288,095,168.80 |
| 折旧与摊销(元) | - | 13,620,875.74 | - | 25,705,187.95 | - | 12,701,946.17 | - | 24,712,653.80 | - | 12,169,743.43 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-23 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-10 | 2022-04-22 |
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