| 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) | 0.20 | 0.16 | 0.08 | 0.37 | 0.38 | 0.29 | 0.12 | 0.56 | 0.36 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.20 | 0.16 | - | 0.37 | 0.38 | 0.29 | 0.12 | 0.56 | 0.36 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.16 | 0.08 | 0.29 | 0.28 | 0.29 | 0.12 | 0.56 | 0.36 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 4.59 | 4.55 | 4.77 | 4.69 | 4.62 | 4.34 | 4.17 | 4.05 | 3.85 | 3.74 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.02 | -0.06 | 1.18 | 0.88 | 0.80 | 0.48 | 0.59 | 0.35 | 0.04 | -0.37 |
| 每股营业收入(元) | 5.60 | 3.29 | 1.44 | 6.21 | 4.82 | 4.32 | 1.94 | 8.08 | 5.55 | 3.53 | 1.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.40 | 3.42 | 1.60 | 6.24 | 6.09 | 6.65 | 2.84 | 13.74 | 9.40 | 6.59 | 2.59 |
| 净资产收益率 - 加权(%) | 4.34 | 3.29 | 1.62 | 8.58 | 8.89 | 6.88 | 2.88 | 14.75 | 9.87 | 6.82 | 2.62 |
| 净资产收益率 - 平均(%) | 4.35 | 3.36 | 1.62 | 7.70 | 7.36 | 6.88 | 2.88 | 14.76 | 9.87 | 6.82 | 2.62 |
| 净资产收益率 - 扣除(%) | 4.09 | 3.18 | 1.53 | 6.33 | 5.73 | 6.39 | 2.63 | 12.59 | 8.53 | 6.57 | 2.50 |
| 总资产净利率 - 平均(%) | 2.60 | 2.06 | 1.01 | 4.00 | 3.68 | 3.10 | 1.26 | 6.61 | 4.67 | 3.31 | 1.28 |
| 总资产报酬率ROA(%) | 2.77 | 2.02 | 0.99 | 4.29 | 4.09 | 3.48 | 1.43 | 7.66 | 5.45 | 3.90 | 1.55 |
| 投入资本回报率ROIC(%) | 3.30 | 2.61 | 1.23 | 5.07 | 4.73 | 4.22 | 1.67 | 9.10 | 6.52 | 4.62 | 1.75 |
| 销售毛利率(%) | 14.51 | 14.73 | 15.95 | 15.78 | 16.08 | 15.54 | 16.25 | 16.18 | 16.11 | 17.39 | 18.34 |
| 销售净利率(%) | 3.61 | 4.72 | 5.33 | 4.71 | 5.84 | 6.68 | 6.12 | 6.88 | 6.54 | 6.99 | 6.64 |
| 资产负债率(%) | 41.16 | 37.95 | 35.80 | 39.33 | 43.13 | 52.04 | 54.56 | 57.84 | 53.57 | 51.43 | 51.13 |
| 资产周转率(倍) | 0.72 | 0.44 | 0.19 | 0.85 | 0.63 | 0.46 | 0.21 | 0.96 | 0.71 | 0.47 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.98 | 88.23 | 105.82 | 99.95 | 97.31 | 104.26 | 105.09 | 83.68 | 86.23 | 85.86 | 115.80 |
| 营业利润同比增长率(%) | -21.50 | -30.02 | -14.93 | -21.29 | 3.12 | 18.94 | 26.80 | -8.96 | -31.20 | -35.70 | -42.27 |
| 营业收入同比增长率(%) | 20.62 | 5.88 | 2.97 | 6.73 | 16.33 | 22.44 | 38.73 | 17.17 | 10.50 | 5.48 | -9.16 |
| 利润总额同比增长率(%) | -21.54 | -29.95 | -14.71 | -28.36 | 3.08 | 18.80 | 26.52 | -7.82 | -31.29 | -35.67 | -42.19 |
| 归属母公司股东的净利润同比增长率(%) | -25.47 | -25.23 | -10.34 | -26.89 | 3.92 | 17.13 | 27.76 | -6.41 | -26.98 | -32.20 | -40.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.38 | -27.61 | -7.63 | -19.06 | 7.73 | 12.98 | 21.88 | -12.50 | -31.61 | -31.00 | -41.79 |
| 总资产同比增长率(%) | -0.23 | 12.58 | 12.53 | 11.89 | 30.94 | 17.48 | 25.01 | 33.11 | - | 27.56 | - |
| 总负债同比增长率(%) | -4.79 | -17.90 | -26.16 | -23.92 | 5.42 | 18.87 | 33.40 | 49.14 | - | 42.64 | - |
| 净资产同比增长率(%) | 3.23 | 45.66 | 58.98 | 61.00 | 60.39 | 16.01 | 16.23 | 16.01 | - | 14.72 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 529,197,122.37 | 310,870,258.61 | 135,608,318.84 | 586,607,500.09 | 438,722,052.45 | 293,618,888.74 | 131,692,248.38 | 549,611,728.64 | 377,133,904.12 | 239,803,579.79 | 94,924,977.38 |
| 营业总成本(元) | 498,016,826.70 | 293,348,018.65 | 128,208,889.53 | 550,706,853.27 | 408,857,377.70 | 271,255,229.05 | 122,909,362.52 | 508,693,809.66 | 349,492,093.50 | 219,630,599.42 | 87,981,538.25 |
| 营业收入(元) | 529,197,122.37 | 310,870,258.61 | 135,608,318.84 | 586,607,500.09 | 438,722,052.45 | 293,618,888.74 | 131,692,248.38 | 549,611,728.64 | 377,133,904.12 | 239,803,579.79 | 94,924,977.38 |
| 营业利润(元) | 21,676,664.45 | 15,254,829.24 | 7,592,115.15 | 32,467,528.01 | 27,613,799.95 | 21,797,876.03 | 8,924,768.89 | 41,251,900.10 | 26,778,560.31 | 18,326,698.25 | 7,038,350.62 |
| 利润总额(元) | 21,640,532.66 | 15,249,829.24 | 7,592,115.15 | 29,628,994.81 | 27,582,004.12 | 21,771,080.20 | 8,901,153.06 | 41,358,956.56 | 26,758,617.83 | 18,325,817.72 | 7,035,350.62 |
| 净利润(元) | 19,088,794.57 | 14,672,283.32 | 7,224,785.72 | 27,646,221.34 | 25,613,466.16 | 19,624,376.67 | 8,057,691.53 | 37,816,455.95 | 24,647,427.32 | 16,754,260.11 | 6,306,936.92 |
| 归属母公司股东的净利润(元) | 19,088,794.57 | 14,672,283.32 | 7,224,785.72 | 27,646,221.34 | 25,613,466.16 | 19,624,376.67 | 8,057,691.53 | 37,816,455.95 | 24,647,427.32 | 16,754,260.11 | 6,306,936.92 |
| 非经常性损益(元) | 1,351,252.28 | 1,022,237.26 | 354,088.99 | -401,600.29 | 1,520,417.60 | 769,152.81 | 619,470.77 | 3,163,200.00 | 2,283,126.64 | 65,424.47 | 204,010.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,737,542.29 | 13,650,046.06 | 6,870,696.73 | 28,047,821.63 | 24,093,048.56 | 18,855,200.00 | 7,438,200.00 | 34,653,295.44 | 22,364,300.68 | 16,688,800.00 | 6,102,900.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 476,210,573.04 | 448,286,262.62 | 457,849,314.96 | 483,818,430.34 | 494,700,225.68 | 367,308,916.61 | 375,823,577.15 | 415,400,757.10 | 354,326,929.04 | 316,200,611.97 | 294,704,588.53 |
| 固定资产(元) | 186,736,498.93 | 188,442,397.94 | 186,996,892.25 | 187,048,765.84 | 171,492,925.42 | 170,682,984.66 | 169,688,369.15 | 134,452,923.06 | 132,466,432.57 | 132,076,098.72 | 141,393,550.34 |
| 资产总计(元) | 737,504,153.28 | 692,195,029.62 | 701,579,461.03 | 730,510,026.58 | 739,217,721.53 | 614,839,843.23 | 623,474,890.81 | 652,909,576.48 | 564,536,190.25 | 523,362,349.46 | 498,752,544.38 |
| 流动负债(元) | 284,002,990.71 | 242,904,135.80 | 234,174,673.64 | 275,287,277.42 | 306,465,652.69 | 307,974,210.54 | 319,486,404.07 | 358,789,240.56 | 294,194,078.87 | 261,296,804.82 | 237,435,465.16 |
| 非流动负债(元) | 19,551,402.82 | 19,757,645.32 | 16,984,036.49 | 12,026,783.98 | 12,366,836.83 | 11,970,969.38 | 20,660,508.57 | 18,850,049.28 | 8,240,853.37 | 7,857,453.84 | 17,556,311.61 |
| 负债合计(元) | 303,554,393.53 | 262,661,781.12 | 251,158,710.13 | 287,314,061.40 | 318,832,489.52 | 319,945,179.92 | 340,146,912.64 | 377,639,289.84 | 302,434,932.24 | 269,154,258.66 | 254,991,776.77 |
| 股东权益(元) | 433,949,759.75 | 429,533,248.50 | 450,420,750.90 | 443,195,965.18 | 420,385,232.01 | 294,894,663.31 | 283,327,978.17 | 275,270,286.64 | 262,101,258.01 | 254,208,090.80 | 243,760,767.61 |
| 归属母公司股东的权益(元) | 433,949,759.75 | 429,533,248.50 | 450,420,750.90 | 443,195,965.18 | 420,385,232.01 | 294,894,663.31 | 283,327,978.17 | 275,270,286.64 | 262,101,258.01 | 254,208,090.80 | 243,760,767.61 |
| 资本公积(元) | 122,044,996.75 | 122,044,996.75 | 122,044,996.75 | 122,044,996.75 | 104,717,018.76 | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 | 8,215,539.55 |
| 盈余公积(元) | 27,710,151.38 | 27,710,151.38 | 27,710,151.38 | 27,710,151.38 | 24,938,492.82 | 24,938,492.82 | 25,748,605.02 | 24,938,492.82 | 21,093,634.10 | 21,093,634.10 | 21,093,634.10 |
| 未分配利润(元) | 189,744,611.62 | 185,328,100.37 | 206,215,602.77 | 198,990,817.05 | 199,729,720.43 | 193,740,630.94 | 181,363,833.60 | 174,116,254.27 | 164,792,084.36 | 156,898,917.15 | 146,451,593.96 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 449,710,494.52 | 274,270,479.36 | 143,497,793.79 | 586,342,521.67 | 426,919,375.57 | 306,135,492.17 | 138,389,387.14 | 459,936,783.55 | 325,191,351.99 | 205,899,956.05 | 109,922,863.33 |
| 经营活动产生的现金净流量(元) | 27,074,933.50 | -1,750,029.62 | -6,021,022.98 | 111,621,029.65 | 80,166,219.39 | 54,335,745.61 | 32,754,666.44 | 39,970,031.16 | 23,912,941.21 | 2,724,370.69 | -25,127,584.29 |
| 购建固定无形长期资产支付的现金(元) | 31,960,441.20 | 9,457,822.94 | 4,333,728.64 | 50,804,689.10 | 32,141,950.90 | 30,930,882.83 | 20,153,118.77 | 64,450,475.59 | 36,551,314.43 | 27,157,096.66 | 12,703,694.21 |
| 投资支付的现金(元) | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 | 85,000,000.00 | 5,000,000.00 | - | - | 18,500,000.00 | 18,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,838,416.98 | 1,600,876.12 | -23,357,377.57 | -106,445,846.29 | -33,438,809.33 | -27,362,202.33 | -17,606,438.27 | -63,376,073.57 | -43,990,704.70 | -25,282,096.66 | -10,465,009.81 |
| 吸收投资收到的现金(元) | - | - | - | 158,700,000.00 | 119,501,479.21 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 2,992,911.38 | 54,306,410.58 | 46,313,499.20 | 39,402,396.72 | 15,000,000.00 | 109,234,649.27 | 71,700,000.00 | 61,700,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -61,547,786.38 | -61,547,786.38 | -7,183,199.75 | 71,404,711.60 | 61,249,614.68 | -44,543,104.89 | -23,880,562.69 | 30,619,123.51 | 17,887,189.55 | 14,395,829.10 | 17,157,738.19 |
| 现金及现金等价物净增加(元) | -73,741,208.46 | -59,205,626.90 | -35,552,137.27 | 78,407,208.89 | 109,845,730.51 | -15,920,860.53 | -9,394,689.96 | 9,806,236.56 | 648,778.94 | -7,501,019.53 | -18,596,699.58 |
| 期末现金及现金等价物余额(元) | 43,865,090.93 | 58,400,672.49 | 82,054,162.12 | 117,606,299.39 | 149,044,821.01 | 23,278,229.97 | 29,804,400.54 | 39,199,090.50 | 30,041,632.88 | 21,891,834.41 | 10,796,154.36 |
| 折旧与摊销(元) | - | 12,088,708.43 | - | 21,081,839.97 | - | 9,854,993.47 | - | 14,997,100.00 | - | 6,810,305.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-15 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-08-28 | 2022-11-29 | 2022-08-26 | 2022-05-09 |
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