| 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 | 0.24 | 0.18 | 0.65 | 0.42 | 0.30 | 0.11 | 0.56 | 0.38 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 0.33 | 0.24 | 0.18 | 0.65 | - | 0.30 | 0.11 | 0.56 | 0.38 | 0.31 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.24 | 0.18 | 0.53 | 0.42 | 0.30 | 0.11 | 0.56 | 0.39 | 0.31 | 0.07 |
| 每股净资产BPS(元) | 3.47 | 3.38 | 4.40 | 4.23 | 4.07 | 3.64 | 3.45 | 3.34 | 3.18 | 3.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.35 | -0.55 | -1.44 | -0.65 | -0.30 | -0.31 | 0.36 | 0.03 | 0.50 | -0.12 |
| 每股营业收入(元) | 4.07 | 2.80 | 1.60 | 5.35 | 3.74 | 2.99 | 1.41 | 5.69 | 4.17 | 2.83 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.62 | 7.22 | 4.01 | 12.58 | 10.44 | 8.22 | 3.18 | 16.64 | 12.32 | 9.91 | - |
| 净资产收益率 - 加权(%) | 9.94 | 7.23 | 4.08 | 17.29 | 12.80 | 8.62 | 3.18 | 17.90 | 12.81 | 10.17 | - |
| 净资产收益率 - 平均(%) | 9.94 | 7.36 | 4.09 | 15.74 | 12.70 | 8.58 | 3.23 | 17.72 | 12.81 | 10.17 | - |
| 净资产收益率 - 扣除(%) | 7.83 | 5.83 | 2.99 | 10.66 | 8.80 | 7.33 | 2.70 | 15.53 | 11.72 | 9.53 | - |
| 总资产净利率 - 平均(%) | 4.47 | 3.13 | 1.90 | 6.49 | 5.19 | 3.07 | 1.17 | 7.12 | 5.26 | 4.29 | - |
| 总资产报酬率ROA(%) | 5.94 | 4.14 | 2.44 | 9.49 | 6.68 | 4.48 | 1.88 | 9.79 | 7.32 | 5.66 | - |
| 投入资本回报率ROIC(%) | 5.22 | 3.71 | 2.17 | 7.97 | 6.20 | 3.87 | 1.46 | 9.06 | 6.53 | 5.35 | - |
| 销售毛利率(%) | 15.94 | 15.29 | 15.65 | 19.58 | 20.52 | 20.63 | 21.08 | 19.33 | 19.65 | 20.55 | 17.91 |
| 销售净利率(%) | 8.20 | 8.71 | 10.98 | 9.76 | 11.26 | 9.89 | 7.77 | 9.66 | 9.28 | 10.71 | 6.33 |
| 资产负债率(%) | 55.94 | 60.18 | 53.25 | 53.99 | 55.25 | 64.19 | 63.68 | 63.51 | 62.26 | 60.65 | - |
| 资产周转率(倍) | 0.55 | 0.36 | 0.17 | 0.66 | 0.46 | 0.31 | 0.15 | 0.74 | 0.57 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.39 | 81.54 | 90.07 | 90.21 | 186.13 | 236.81 | 305.15 | 232.15 | 165.01 | 164.62 | 105.35 |
| 营业利润同比增长率(%) | 8.30 | 35.72 | 98.50 | 34.20 | 44.14 | -0.88 | 61.80 | 32.77 | 94.95 | 109.80 | - |
| 营业收入同比增长率(%) | 45.86 | 60.36 | 50.44 | 23.96 | 17.25 | 5.45 | 22.72 | 14.00 | 18.81 | 26.01 | - |
| 利润总额同比增长率(%) | 8.38 | 35.89 | 98.95 | 31.27 | 44.25 | -0.97 | 61.79 | 32.86 | 96.56 | 112.94 | - |
| 归属母公司股东的净利润同比增长率(%) | 5.65 | 39.77 | 112.29 | 26.26 | 46.45 | -2.24 | 50.87 | 27.95 | 75.87 | 84.96 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.90 | 26.79 | 86.59 | 14.61 | 30.25 | -9.34 | 39.21 | 40.48 | 111.71 | 139.76 | - |
| 总资产同比增长率(%) | 16.51 | 43.58 | 31.04 | 32.17 | 37.93 | 29.24 | - | 45.12 | - | 49.63 | - |
| 总负债同比增长率(%) | 17.96 | 34.62 | 9.58 | 12.35 | 22.40 | 36.80 | - | 72.50 | - | 84.42 | - |
| 净资产同比增长率(%) | 14.54 | 59.28 | 68.42 | 66.98 | 63.65 | 17.84 | - | 13.92 | - | 16.18 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 573,359,479.02 | 393,968,085.45 | 173,807,246.13 | 579,614,366.49 | 393,083,399.34 | 245,672,083.54 | 115,534,277.73 | 467,592,744.33 | 342,629,095.36 | 232,982,064.01 | 94,148,285.56 |
| 营业总成本(元) | 525,214,859.60 | 365,482,741.46 | 160,714,335.07 | 519,583,731.65 | 350,804,939.85 | 218,351,870.62 | 104,335,261.11 | 417,246,766.99 | 305,849,670.26 | 204,079,350.20 | 86,349,669.14 |
| 营业收入(元) | 573,359,479.02 | 393,968,085.45 | 173,807,246.13 | 579,614,366.49 | 393,083,399.34 | 245,672,083.54 | 115,534,277.73 | 467,592,744.33 | 342,629,095.36 | 232,982,064.01 | 94,148,285.56 |
| 营业利润(元) | 51,764,646.33 | 37,780,679.73 | 21,046,326.05 | 68,116,442.02 | 47,798,223.75 | 27,836,953.44 | 10,602,515.55 | 50,756,421.58 | 35,402,822.70 | 28,082,839.65 | 6,552,825.96 |
| 利润总额(元) | 51,751,135.52 | 37,775,065.99 | 21,049,228.20 | 66,381,410.54 | 47,750,985.33 | 27,798,060.87 | 10,580,398.63 | 50,566,710.18 | 35,344,875.77 | 28,069,251.01 | 6,539,603.15 |
| 净利润(元) | 46,995,420.65 | 34,315,298.66 | 19,091,004.44 | 56,571,550.09 | 44,262,187.36 | 24,292,137.14 | 8,982,638.64 | 45,167,809.15 | 31,781,236.67 | 24,951,581.19 | 5,957,551.26 |
| 归属母公司股东的净利润(元) | 47,089,421.95 | 34,386,732.48 | 19,162,345.53 | 57,675,295.87 | 44,573,244.00 | 24,603,193.78 | 9,026,425.54 | 45,678,059.07 | 32,151,028.01 | 25,166,588.33 | 5,983,009.03 |
| 非经常性损益(元) | 8,771,855.34 | 6,578,590.89 | 4,876,198.68 | 8,814,113.45 | 6,969,083.02 | 2,671,139.26 | 1,369,950.74 | 3,045,039.41 | 1,560,784.44 | 830,451.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,317,566.61 | 27,808,141.59 | 14,286,146.85 | 48,861,182.42 | 37,604,160.98 | 21,932,100.00 | 7,656,474.80 | 42,633,019.66 | 30,590,200.00 | 24,192,900.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 730,707,983.78 | 842,684,475.22 | 676,752,922.03 | 656,012,050.12 | 623,536,003.48 | 505,586,645.45 | 455,872,585.31 | 428,295,574.88 | 396,201,187.25 | 361,274,155.10 | - |
| 固定资产(元) | 271,232,209.92 | 23,743,650.10 | 24,080,588.96 | 27,772,218.31 | 29,191,461.68 | 30,353,031.66 | 31,618,267.19 | 33,054,615.98 | 34,382,560.66 | 35,751,657.12 | - |
| 资产总计(元) | 1,110,346,679.71 | 1,196,902,148.07 | 1,021,513,217.64 | 993,124,885.98 | 952,968,078.29 | 833,599,262.31 | 779,527,734.75 | 751,374,883.91 | 690,925,654.19 | 644,981,704.12 | - |
| 流动负债(元) | 483,177,449.43 | 506,440,616.71 | 353,817,183.76 | 366,290,803.05 | 285,240,444.29 | 298,148,679.51 | 247,323,542.08 | 241,248,612.99 | 174,941,599.10 | 165,798,087.81 | - |
| 非流动负债(元) | 137,912,743.86 | 213,886,543.82 | 190,165,343.78 | 169,872,146.64 | 241,264,221.05 | 236,933,742.30 | 249,092,268.87 | 235,959,629.95 | 255,221,134.18 | 225,353,603.12 | - |
| 负债合计(元) | 621,090,193.29 | 720,327,160.53 | 543,982,527.54 | 536,162,949.69 | 526,504,665.34 | 535,082,421.81 | 496,415,810.95 | 477,208,242.94 | 430,162,733.28 | 391,151,690.93 | - |
| 股东权益(元) | 489,256,486.42 | 476,574,987.54 | 477,530,690.10 | 456,961,936.29 | 426,463,412.95 | 298,516,840.50 | 283,111,923.80 | 274,166,640.97 | 260,762,920.91 | 253,830,013.19 | - |
| 归属母公司股东的权益(元) | 489,256,486.42 | 476,574,987.54 | 477,530,690.10 | 458,438,990.29 | 427,131,008.70 | 299,201,205.36 | 283,529,018.92 | 274,539,949.19 | 260,995,770.55 | 253,908,078.63 | - |
| 资本公积(元) | 176,321,561.50 | 176,321,561.50 | 208,847,561.50 | 208,847,561.50 | 196,915,488.92 | 108,870,566.78 | 108,870,566.78 | 108,870,566.78 | 108,083,146.78 | 108,083,146.78 | - |
| 盈余公积(元) | 19,946,761.49 | 19,946,761.49 | 19,946,761.49 | 19,946,761.49 | 14,739,624.55 | 14,739,624.55 | 14,739,624.55 | 14,739,624.55 | 10,500,420.69 | 10,500,420.69 | - |
| 未分配利润(元) | 151,845,231.11 | 139,142,541.64 | 140,109,813.60 | 121,018,809.16 | 110,281,496.24 | 93,153,844.01 | 77,577,075.77 | 68,550,650.23 | 60,009,843.03 | 53,025,403.35 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 478,118,539.63 | 321,257,437.72 | 156,541,710.08 | 522,897,874.85 | 731,646,247.70 | 581,764,740.09 | 352,557,203.07 | 1,085,511,813.59 | 565,361,697.60 | 383,542,062.87 | 99,187,540.40 |
| 经营活动产生的现金净流量(元) | -29,088,579.80 | -48,704,665.85 | -59,382,559.47 | -155,682,469.28 | -68,343,863.20 | -25,048,392.76 | -25,611,518.93 | 29,715,585.20 | 2,769,151.67 | 41,033,393.63 | -9,467,382.53 |
| 购建固定无形长期资产支付的现金(元) | 45,189,871.20 | 24,713,827.00 | 1,251,798.00 | 23,182,709.17 | 16,443,541.45 | 14,253,644.14 | 12,963,999.38 | 159,099,076.13 | 146,754,469.59 | 130,425,878.78 | 78,137,397.91 |
| 投资活动产生的现金净流量(元) | -44,532,906.32 | -24,055,383.52 | -593,354.52 | -23,182,709.17 | -16,443,541.45 | -14,253,644.14 | -12,963,999.38 | -159,099,076.13 | -146,754,469.59 | -130,425,878.78 | -78,137,397.91 |
| 吸收投资收到的现金(元) | - | - | - | 134,036,640.00 | 116,553,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 267,042,643.70 | 231,562,643.70 | 85,881,898.70 | 246,885,446.64 | 194,630,924.84 | 113,329,987.50 | 62,687,317.50 | 212,786,732.00 | 195,808,965.00 | 141,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 47,631,182.97 | 138,480,443.90 | 47,749,452.80 | 248,126,405.79 | 173,058,637.42 | 35,417,994.26 | 28,692,751.27 | 130,438,460.01 | 128,201,972.84 | 79,813,189.73 | 74,020,579.90 |
| 现金及现金等价物净增加(元) | -25,997,575.61 | 65,710,707.66 | -12,227,678.50 | 69,274,191.82 | 88,268,984.97 | -3,838,582.77 | -9,904,936.27 | 1,681,577.35 | -14,982,707.69 | -9,155,153.83 | -13,584,218.26 |
| 期末现金及现金等价物余额(元) | 64,221,125.57 | 155,929,408.84 | 77,991,022.68 | 90,218,701.18 | 109,213,494.33 | 17,105,926.59 | 11,039,573.09 | 20,944,509.36 | 4,280,224.32 | 10,107,778.18 | 5,678,713.75 |
| 折旧与摊销(元) | - | 2,533,739.14 | - | 6,024,444.97 | - | 3,157,997.21 | 1,580,530.17 | 6,442,164.84 | 5,165,540.48 | 3,439,819.25 | 1,623,739.39 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-05-18 | 2023-09-04 | 2022-11-17 | 2022-12-26 | 2023-05-18 |
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