| 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) | 0.25 | 0.14 | - | 0.55 | 0.29 | 0.26 | 0.09 | 0.61 | 0.44 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.25 | 0.14 | - | 0.55 | 0.29 | 0.26 | 0.09 | 0.61 | 0.44 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.14 | - | 0.45 | 0.22 | 0.26 | - | 0.61 | 0.44 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 9.76 | 9.65 | 9.51 | 9.51 | 9.48 | 3.85 | - | 3.59 | 3.41 | 3.23 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.03 | -0.08 | -0.51 | -0.32 | -0.28 | - | 0.14 | 0.16 | 0.14 | 0.05 |
| 每股营业收入(元) | 1.59 | 1.10 | 0.32 | 2.40 | 1.55 | 1.53 | - | 2.72 | 1.96 | 1.20 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 1.49 | 0.01 | 4.71 | 2.29 | 6.73 | 2.33 | 17.08 | 12.76 | 8.05 | 3.56 |
| 净资产收益率 - 加权(%) | 2.55 | 1.50 | 0.01 | 9.84 | 7.77 | 6.96 | - | 18.07 | 13.03 | 7.84 | 3.62 |
| 净资产收益率 - 平均(%) | 2.55 | 1.50 | 0.01 | 7.35 | 3.57 | 6.96 | 2.36 | 18.07 | 13.18 | 8.11 | 3.62 |
| 净资产收益率 - 扣除(%) | 1.66 | 1.40 | 0.02 | 3.54 | 1.99 | 5.83 | 1.99 | 16.37 | 12.62 | 7.96 | 3.57 |
| 总资产净利率 - 平均(%) | 2.38 | 1.41 | 0.01 | 6.34 | 2.90 | 4.63 | 1.64 | 12.89 | 8.92 | 5.45 | 2.71 |
| 总资产报酬率ROA(%) | 2.18 | 1.13 | -0.28 | 6.69 | 2.89 | 5.00 | 1.61 | 14.05 | 9.79 | 5.91 | 3.02 |
| 投入资本回报率ROIC(%) | 2.51 | 1.48 | 0.01 | 6.85 | 3.22 | 5.38 | 2.10 | 14.87 | 10.38 | 6.27 | 3.08 |
| 销售毛利率(%) | 40.13 | 40.16 | 42.72 | 39.48 | 39.08 | 38.85 | 39.06 | 44.63 | 45.22 | 45.30 | 45.66 |
| 销售净利率(%) | 15.45 | 13.06 | 0.22 | 18.69 | 14.05 | 16.86 | 13.56 | 22.54 | 22.19 | 21.74 | 21.34 |
| 资产负债率(%) | 6.35 | 4.59 | 4.38 | 7.05 | 14.56 | 35.69 | - | 31.16 | 37.45 | 38.58 | 24.68 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.03 | 0.34 | 0.21 | 0.27 | 0.12 | 0.57 | 0.40 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.27 | 53.53 | 64.16 | 47.28 | 51.59 | 40.39 | 37.37 | 50.30 | 50.82 | 52.02 | 47.68 |
| 营业利润同比增长率(%) | 22.10 | -26.39 | -100.51 | -5.04 | -40.37 | -4.09 | -33.54 | 12.00 | - | -12.21 | - |
| 营业收入同比增长率(%) | 2.67 | -4.24 | -32.12 | 17.62 | 5.19 | 28.07 | 14.53 | 22.22 | - | 12.87 | - |
| 利润总额同比增长率(%) | 21.73 | -26.94 | -101.83 | -4.51 | -39.97 | -2.81 | -31.61 | 11.39 | - | -13.24 | - |
| 归属母公司股东的净利润同比增长率(%) | 12.84 | -25.82 | -98.89 | -2.43 | -33.36 | -0.65 | -27.24 | 11.54 | - | -12.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.08 | -19.54 | -97.06 | -23.53 | -41.44 | -12.94 | -38.32 | 13.53 | - | -3.42 | - |
| 总资产同比增长率(%) | -6.11 | 125.65 | 152.82 | 161.86 | 171.49 | 13.56 | 19.32 | 21.15 | - | 54.67 | - |
| 总负债同比增长率(%) | -59.05 | -70.99 | - | -40.77 | 5.58 | 5.06 | - | 46.70 | - | 339.02 | - |
| 净资产同比增长率(%) | 2.91 | 234.78 | 245.36 | 253.59 | 270.81 | 18.89 | 10.89 | 12.30 | - | 9.94 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 193,260,674.20 | 134,099,232.36 | 39,175,794.17 | 291,837,050.28 | 188,233,013.16 | 140,040,353.86 | 57,716,676.71 | 248,121,782.18 | 178,941,336.18 | 109,345,814.10 | 50,394,530.56 |
| 营业总成本(元) | 175,456,539.33 | 118,637,078.18 | 39,590,455.27 | 246,089,499.38 | 164,879,764.30 | 115,847,757.29 | 49,853,249.21 | 187,588,712.92 | 134,032,721.89 | 82,461,319.02 | 37,874,380.43 |
| 营业收入(元) | 193,260,674.20 | 134,099,232.36 | 39,175,794.17 | 291,837,050.28 | 188,233,013.16 | 140,040,353.86 | 57,716,676.71 | 248,121,782.18 | 178,941,336.18 | 109,345,814.10 | 50,394,530.56 |
| 营业利润(元) | 32,927,204.45 | 19,129,236.88 | -42,448.81 | 60,010,304.92 | 26,966,502.62 | 25,987,003.85 | 8,270,219.97 | 63,196,428.89 | 45,219,347.85 | 27,095,394.96 | 12,443,092.02 |
| 利润总额(元) | 32,793,190.60 | 18,988,848.98 | -151,407.70 | 60,007,993.79 | 26,940,219.56 | 25,990,395.58 | 8,273,925.41 | 62,841,721.49 | 44,879,812.13 | 26,742,635.57 | 12,097,634.65 |
| 净利润(元) | 29,851,649.60 | 17,518,770.28 | 86,673.42 | 54,553,799.46 | 26,455,819.59 | 23,616,454.16 | 7,823,786.65 | 55,914,220.88 | 39,702,098.38 | 23,771,109.94 | 10,753,439.33 |
| 归属母公司股东的净利润(元) | 29,851,649.60 | 17,518,770.28 | 86,673.42 | 54,553,799.46 | 26,455,819.59 | 23,616,454.16 | 7,823,786.65 | 55,914,220.88 | 39,702,098.38 | 23,771,109.94 | 10,753,439.33 |
| 非经常性损益(元) | 10,091,604.92 | 1,053,044.20 | -108,958.89 | 13,588,360.01 | 3,458,678.24 | 3,151,799.26 | - | 2,344,642.89 | 432,135.87 | 264,405.72 | -32,561.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,760,044.68 | 16,465,726.08 | 195,632.31 | 40,965,439.45 | 22,997,141.35 | 20,464,700.00 | 6,653,300.00 | 53,569,600.00 | 39,269,962.51 | 23,506,700.00 | 10,786,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,003,285,439.86 | 989,804,973.59 | 978,442,102.47 | 1,018,840,137.76 | 1,141,213,151.60 | 336,401,967.88 | - | 314,794,783.81 | 339,328,070.87 | 331,967,526.98 | 253,991,611.97 |
| 固定资产(元) | 107,245,321.33 | 109,996,629.44 | 111,691,411.77 | 114,535,692.99 | 109,733,855.23 | 104,931,595.43 | - | 105,375,926.15 | 97,464,722.99 | 68,385,107.38 | 64,147,481.64 |
| 资产总计(元) | 1,267,566,976.13 | 1,231,210,300.21 | 1,210,269,431.62 | 1,244,954,546.97 | 1,350,052,688.03 | 545,631,350.11 | 478,713,300.00 | 475,424,335.71 | 497,282,964.37 | 480,497,561.31 | 401,211,100.04 |
| 流动负债(元) | 69,770,872.18 | 45,408,498.66 | 41,637,578.16 | 75,958,093.53 | 118,292,076.50 | 134,719,125.91 | - | 125,853,330.78 | 168,319,656.95 | 168,319,203.17 | 82,219,509.64 |
| 非流动负债(元) | 10,737,878.87 | 11,076,455.79 | 11,338,604.56 | 11,789,877.96 | 78,316,015.92 | 60,020,372.55 | - | 22,295,607.44 | 17,900,032.43 | 17,046,071.59 | 16,799,774.46 |
| 负债合计(元) | 80,508,751.05 | 56,484,954.45 | 52,976,182.72 | 87,747,971.49 | 196,608,092.42 | 194,739,498.46 | - | 148,148,938.22 | 186,219,689.38 | 185,365,274.76 | 99,019,284.10 |
| 股东权益(元) | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.90 | 1,157,206,575.48 | 1,153,444,595.61 | 350,891,851.65 | 478,713,300.00 | 327,275,397.49 | 311,063,274.99 | 295,132,286.55 | 302,191,815.94 |
| 归属母公司股东的权益(元) | 1,187,058,225.08 | 1,174,725,345.76 | 1,157,293,248.90 | 1,157,206,575.48 | 1,153,444,595.61 | 350,891,851.65 | 335,099,200.00 | 327,275,397.49 | 311,063,274.99 | 295,132,286.55 | 302,191,815.94 |
| 资本公积(元) | 887,384,660.80 | 887,384,660.80 | 887,384,660.80 | 887,384,660.80 | 887,384,660.80 | 118,091,282.27 | - | 118,091,282.27 | 118,091,282.27 | 118,091,282.27 | 118,091,282.27 |
| 盈余公积(元) | 22,099,556.59 | 22,099,556.59 | 22,099,556.59 | 22,099,556.59 | 16,703,736.06 | 16,703,736.06 | - | 16,703,736.06 | 11,147,884.70 | 11,147,884.70 | 11,147,884.70 |
| 未分配利润(元) | 155,894,007.69 | 143,561,128.37 | 126,129,031.51 | 126,042,358.09 | 127,676,198.75 | 124,836,833.32 | - | 101,220,379.16 | 90,564,108.02 | 74,633,119.58 | 81,692,648.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 112,615,536.58 | 71,783,108.73 | 25,135,654.35 | 137,988,245.22 | 97,107,332.14 | 56,568,614.35 | 21,570,522.04 | 124,807,708.39 | 90,930,054.86 | 56,886,083.97 | 24,029,899.49 |
| 经营活动产生的现金净流量(元) | 16,904,544.44 | 4,030,174.59 | -9,924,108.80 | -61,681,653.97 | -38,430,516.99 | -25,751,236.67 | -22,725,092.83 | 12,484,559.68 | 14,946,946.44 | 12,456,951.94 | 4,454,887.84 |
| 购建固定无形长期资产支付的现金(元) | 85,574,419.58 | 26,944,767.04 | 15,175,639.28 | 63,703,215.32 | 69,835,992.72 | 38,387,458.13 | 10,243,846.99 | 32,031,718.68 | 26,223,396.80 | 13,915,637.25 | 10,243,227.65 |
| 投资活动产生的现金净流量(元) | -123,848,406.56 | -17,646,946.49 | 27,824,360.72 | -181,137,324.91 | -69,835,992.72 | -38,387,458.13 | -10,243,846.99 | -32,031,718.68 | -26,223,396.80 | -13,915,637.25 | -10,243,227.65 |
| 吸收投资收到的现金(元) | - | - | - | 833,390,564.52 | 833,390,564.52 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 66,400,000.00 | 66,400,000.00 | 66,400,000.00 | 56,400,000.00 | 81,364,461.00 | 69,064,461.00 | 69,064,461.00 | 9,064,461.00 |
| 筹资活动产生的现金净流量(元) | 34,897,866.53 | 26,560,376.98 | - | 741,161,853.15 | 834,264,497.70 | 19,629,941.06 | 6,160,054.96 | 28,560,412.78 | 50,073,729.86 | 59,359,977.79 | 7,456,002.01 |
| 现金及现金等价物净增加(元) | -72,045,995.59 | 12,943,605.08 | 17,900,251.92 | 498,420,793.31 | 725,997,987.99 | -44,503,224.25 | -26,811,075.33 | 9,057,232.91 | 38,841,258.63 | 57,950,415.11 | 1,675,560.17 |
| 期末现金及现金等价物余额(元) | 543,821,173.55 | 628,810,774.22 | 633,767,421.06 | 615,867,169.14 | 843,444,363.82 | 72,943,151.58 | 90,635,300.50 | 117,446,375.83 | 147,230,401.55 | 166,339,558.03 | 110,064,703.09 |
| 折旧与摊销(元) | - | 15,402,928.33 | - | 15,371,824.22 | - | 7,258,310.07 | - | 11,757,676.12 | 8,429,513.12 | 5,354,877.10 | 2,630,666.89 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-09-01 | 2024-04-26 | 2023-09-15 | 2023-03-01 | 2023-09-01 | 2022-09-16 |
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