| 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) | 0.33 | 0.19 | 0.08 | 0.76 | 0.28 | 0.16 | 0.07 | 0.78 | 0.22 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.33 | 0.19 | 0.08 | 0.75 | 0.28 | 0.16 | 0.07 | 0.77 | 0.22 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.08 | 0.71 | 0.28 | 0.16 | 0.07 | 0.74 | 0.21 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 8.93 | 8.67 | 8.78 | 8.72 | 8.14 | 8.22 | 8.18 | 8.08 | 7.90 | 7.81 | 7.95 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.51 | 0.53 | -0.05 | -0.96 | -0.72 | -0.57 | -0.39 | -1.38 | -0.68 | -0.35 |
| 每股营业收入(元) | 3.62 | 2.23 | 0.96 | 5.70 | 3.18 | 2.05 | 0.81 | 4.52 | 2.46 | 1.82 | 0.74 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.50 | 2.17 | 0.94 | 8.18 | 3.47 | 1.95 | 0.85 | 9.14 | 2.63 | 1.76 | 1.18 |
| 净资产收益率 - 加权(%) | 3.56 | 2.14 | 0.93 | 8.52 | 3.46 | 1.97 | 0.85 | 9.51 | 2.78 | 1.75 | 1.19 |
| 净资产收益率 - 平均(%) | 3.54 | 2.16 | 0.95 | 8.52 | 3.50 | 1.97 | 0.85 | 9.51 | 2.71 | 1.75 | 1.19 |
| 净资产收益率 - 扣除(%) | 2.31 | 1.70 | 0.89 | 6.75 | 1.97 | 1.61 | 0.75 | 6.35 | 1.14 | 0.65 | 0.63 |
| 总资产净利率 - 平均(%) | 1.70 | 1.10 | 0.38 | 5.17 | 2.20 | 1.32 | 0.60 | 6.81 | 2.13 | 1.39 | 0.90 |
| 总资产报酬率ROA(%) | 2.29 | 1.46 | 0.42 | 6.19 | 2.40 | 1.38 | 0.69 | 5.75 | 2.21 | 1.61 | 1.04 |
| 投入资本回报率ROIC(%) | 2.36 | 1.49 | 0.66 | 6.67 | 2.83 | 1.67 | 0.74 | 8.46 | 2.51 | 1.65 | 1.09 |
| 销售毛利率(%) | 40.76 | 41.22 | 42.42 | 42.91 | 41.03 | 42.75 | 42.84 | 41.74 | 38.77 | 35.92 | 41.20 |
| 销售净利率(%) | 7.99 | 8.22 | 6.50 | 12.52 | 8.99 | 7.86 | 8.62 | 16.37 | 8.49 | 7.61 | 12.55 |
| 资产负债率(%) | 49.60 | 49.34 | 46.81 | 44.53 | 42.64 | 34.94 | 29.93 | 30.14 | 16.76 | 15.52 | 18.77 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.41 | 0.24 | 0.17 | 0.07 | 0.42 | 0.25 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.46 | 111.37 | 141.92 | 65.02 | 71.92 | 52.96 | 65.93 | 48.64 | 46.20 | 48.26 | 76.96 |
| 营业利润同比增长率(%) | -1.83 | 14.41 | -27.05 | 25.24 | 24.47 | -2.23 | -26.52 | 11.02 | 45.29 | 75.99 | 1,903.04 |
| 营业收入同比增长率(%) | 13.84 | 9.17 | 19.09 | 27.05 | 30.21 | 19.18 | 16.32 | 31.59 | 39.32 | 47.40 | 46.79 |
| 利润总额同比增长率(%) | -1.76 | 14.51 | -27.05 | 25.30 | 24.19 | -2.56 | -27.19 | 10.23 | 34.64 | 67.03 | 8,193.24 |
| 归属母公司股东的净利润同比增长率(%) | 10.52 | 17.60 | 20.52 | -2.70 | 37.20 | 23.58 | -21.91 | 42.86 | 42.52 | 49.26 | 1,707.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.50 | 11.54 | 29.36 | 15.40 | 78.95 | 175.92 | 28.38 | 15.23 | 0.38 | 35.05 | 257.33 |
| 总资产同比增长率(%) | 25.47 | 36.45 | 43.25 | 37.80 | 50.53 | 44.87 | 25.74 | 16.58 | 52.04 | 45.11 | 69.56 |
| 总负债同比增长率(%) | 45.92 | 92.68 | 124.06 | 103.13 | 283.11 | 226.21 | 100.54 | 42.07 | -33.04 | -38.91 | -0.41 |
| 净资产同比增长率(%) | 9.66 | 5.51 | 8.18 | 8.73 | 3.78 | 11.69 | 8.48 | 8.46 | 106.63 | 96.77 | 105.22 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 279,364,762.45 | 172,678,943.38 | 74,214,934.88 | 440,296,823.43 | 245,399,367.94 | 158,177,787.95 | 62,320,479.99 | 346,558,718.29 | 188,459,233.61 | 132,716,632.08 | 53,578,400.74 |
| 营业总成本(元) | 264,156,533.60 | 163,311,813.03 | 69,123,964.47 | 374,199,843.89 | 228,317,446.84 | 143,786,271.66 | 58,451,547.18 | 294,928,890.82 | 179,323,544.37 | 128,712,035.75 | 50,235,530.09 |
| 营业收入(元) | 279,364,762.45 | 172,678,943.38 | 74,214,934.88 | 440,296,823.43 | 245,399,367.94 | 158,177,787.95 | 62,320,479.99 | 346,558,718.29 | 188,459,233.61 | 132,716,632.08 | 53,578,400.74 |
| 营业利润(元) | 20,895,001.21 | 13,251,298.51 | 4,197,724.72 | 60,779,076.38 | 21,284,759.48 | 11,582,523.51 | 5,754,097.03 | 48,530,975.30 | 17,100,483.65 | 11,846,548.33 | 7,830,704.50 |
| 利润总额(元) | 20,898,367.05 | 13,249,122.54 | 4,197,738.99 | 60,768,499.35 | 21,272,892.75 | 11,570,656.78 | 5,754,063.85 | 48,499,438.28 | 17,129,183.65 | 11,875,248.33 | 7,902,638.19 |
| 净利润(元) | 22,311,422.19 | 14,190,608.11 | 4,827,520.96 | 55,112,262.41 | 22,061,898.71 | 12,438,101.89 | 5,375,077.22 | 56,737,608.14 | 16,004,887.66 | 10,105,867.56 | 6,726,388.46 |
| 归属母公司股东的净利润(元) | 24,167,081.03 | 14,530,961.08 | 6,411,807.78 | 55,145,954.56 | 21,867,487.72 | 12,356,150.20 | 5,320,150.49 | 56,630,970.50 | 15,938,957.23 | 9,998,262.74 | 6,813,246.75 |
| 非经常性损益(元) | 8,235,124.77 | 3,140,875.09 | 357,959.73 | 9,662,506.68 | 9,469,422.22 | 2,144,055.28 | 640,163.28 | 17,265,045.35 | 9,010,599.63 | 6,297,210.63 | 3,167,893.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,931,956.26 | 11,390,085.99 | 6,053,848.05 | 45,483,447.88 | 12,398,065.50 | 10,212,094.93 | 4,679,987.21 | 39,365,925.15 | 6,928,357.60 | 3,701,052.11 | 3,645,353.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 756,634,083.62 | 765,315,534.37 | 773,901,760.94 | 753,629,972.24 | 806,513,113.12 | 721,861,187.66 | 680,062,500.35 | 678,315,772.44 | 641,132,396.02 | 598,540,520.86 | 643,501,274.58 |
| 固定资产(元) | 457,813,743.30 | 438,280,651.46 | 384,599,151.46 | 351,096,155.39 | 144,035,719.66 | 115,162,422.57 | 113,972,973.49 | 115,172,560.61 | 26,006,535.53 | 24,111,813.44 | 18,183,547.10 |
| 资产总计(元) | 1,392,000,467.51 | 1,345,913,151.31 | 1,295,889,017.57 | 1,236,634,359.19 | 1,109,471,998.84 | 986,354,464.19 | 904,619,023.14 | 896,439,422.84 | 737,043,606.41 | 680,858,366.27 | 719,445,730.64 |
| 流动负债(元) | 362,086,110.23 | 318,389,336.12 | 330,351,576.90 | 337,516,998.93 | 211,092,786.11 | 222,463,054.78 | 183,081,320.29 | 202,189,598.71 | 117,380,180.00 | 99,472,956.16 | 129,822,684.10 |
| 非流动负债(元) | 328,327,016.63 | 345,722,101.44 | 276,270,235.06 | 213,160,504.37 | 262,041,202.15 | 122,204,939.27 | 87,657,667.64 | 67,962,933.08 | 6,119,000.00 | 6,185,000.00 | 5,185,000.00 |
| 负债合计(元) | 690,413,126.86 | 664,111,437.56 | 606,621,811.96 | 550,677,503.30 | 473,133,988.26 | 344,667,994.05 | 270,738,987.93 | 270,152,531.79 | 123,499,180.00 | 105,657,956.16 | 135,007,684.10 |
| 股东权益(元) | 701,587,340.65 | 681,801,713.75 | 689,267,205.61 | 685,956,855.89 | 636,338,010.58 | 641,686,470.14 | 633,880,035.21 | 626,286,891.05 | 613,544,426.41 | 575,200,410.11 | 584,438,046.54 |
| 归属母公司股东的权益(元) | 690,189,025.80 | 670,136,526.99 | 678,711,114.58 | 673,951,316.16 | 629,377,550.09 | 635,153,468.96 | 627,374,058.99 | 619,835,841.56 | 606,475,499.29 | 568,689,808.60 | 578,320,608.01 |
| 资本公积(元) | 434,769,240.57 | 433,530,528.61 | 432,927,218.84 | 431,770,772.20 | 429,642,593.70 | 427,073,301.76 | 421,058,659.82 | 418,840,592.88 | 415,556,070.48 | 387,653,574.28 | 389,552,389.68 |
| 盈余公积(元) | 20,876,906.79 | 20,876,906.79 | 21,167,413.35 | 20,876,906.79 | 15,715,380.12 | 15,715,380.12 | 15,715,380.12 | 15,715,380.12 | 10,211,369.22 | 10,211,369.22 | 10,211,369.22 |
| 未分配利润(元) | 182,617,165.15 | 172,981,045.20 | 180,157,067.10 | 173,745,259.32 | 145,285,119.68 | 151,529,712.16 | 144,493,712.45 | 139,173,561.96 | 103,985,559.59 | 98,044,865.10 | 105,776,849.11 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 294,612,469.90 | 192,310,771.68 | 105,322,887.65 | 286,272,228.25 | 176,498,558.84 | 83,778,601.18 | 41,089,188.71 | 168,562,302.12 | 87,062,531.24 | 64,054,258.70 | 41,234,496.15 |
| 经营活动产生的现金净流量(元) | 35,994,462.38 | 39,388,008.36 | 40,572,278.74 | -3,623,482.51 | -73,851,098.85 | -55,656,764.85 | -43,932,112.28 | -29,723,377.41 | -106,233,271.66 | -49,167,626.31 | -25,223,273.87 |
| 购建固定无形长期资产支付的现金(元) | 115,289,405.30 | 101,299,671.88 | 101,924,863.62 | 295,844,796.87 | 183,216,735.06 | 72,333,871.54 | 31,287,370.87 | 124,966,004.43 | 13,076,501.48 | 8,537,071.48 | 1,869,149.00 |
| 投资支付的现金(元) | - | - | - | - | - | 360,000.00 | - | 111,000,000.00 | 3,000,000.00 | 85,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -111,085,739.58 | -99,219,188.31 | -101,910,844.44 | -293,294,623.82 | -175,675,332.76 | -65,952,469.24 | -31,080,658.27 | -126,771,987.21 | -12,883,572.30 | -70,643,613.70 | -4,861,149.00 |
| 吸收投资收到的现金(元) | - | - | - | 9,597,000.00 | 4,447,000.00 | 4,237,000.00 | - | 30,563,000.00 | 30,563,000.00 | - | - |
| 取得借款收到的现金(元) | 153,500,000.00 | 79,000,000.00 | 55,000,000.00 | 194,535,000.00 | 164,535,000.00 | 65,051,252.32 | 30,000,000.00 | 70,412,970.00 | 23,112,970.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 55,518,986.50 | 45,920,919.01 | 49,510,281.54 | 201,161,506.53 | 197,362,428.43 | 97,150,828.63 | 29,259,023.34 | 24,961,912.89 | -19,020,590.07 | -68,585,650.36 | -13,349,693.68 |
| 现金及现金等价物净增加(元) | -19,572,290.70 | -13,910,260.94 | -11,828,284.16 | -95,756,599.80 | -52,164,003.18 | -24,458,405.46 | -45,753,747.21 | -131,533,451.73 | -138,137,434.03 | -188,396,890.37 | -43,434,116.55 |
| 期末现金及现金等价物余额(元) | 5,861,824.00 | 11,523,853.76 | 13,605,830.54 | 24,050,573.62 | 71,142,546.11 | 95,348,767.96 | 82,552,802.08 | 119,807,173.42 | 113,203,191.12 | 62,943,734.78 | 207,906,508.60 |
| 折旧与摊销(元) | - | 21,478,525.31 | - | 16,512,130.54 | - | 7,382,979.51 | - | 5,732,202.18 | - | 3,230,257.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-15 | 2022-04-20 |
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