| 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) | 0.22 | 0.23 | 0.03 | 0.29 | 0.23 | 0.08 | -0.03 | 0.89 | 0.70 | 0.65 | 0.34 |
| 每股收益 - 稀释(元) | 0.22 | 0.23 | 0.03 | 0.29 | 0.23 | 0.08 | -0.03 | 0.89 | 0.70 | 0.65 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.23 | 0.03 | 0.27 | 0.21 | 0.08 | -0.03 | 0.89 | 0.70 | 0.65 | 0.34 |
| 每股净资产BPS(元) | 6.71 | 6.83 | 6.67 | 6.70 | 6.65 | 6.72 | 6.11 | 6.14 | 5.94 | 5.89 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.29 | 0.15 | 0.05 | -0.11 | -0.13 | -0.20 | 2.74 | 2.52 | 2.45 | 0.81 |
| 每股营业收入(元) | 4.74 | 3.22 | 1.45 | 5.75 | 4.09 | 2.58 | 1.32 | 8.06 | 5.98 | 4.37 | 2.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 3.45 | 0.44 | 4.05 | 3.16 | 1.17 | -0.52 | 14.49 | 11.75 | 11.01 | 5.76 |
| 净资产收益率 - 加权(%) | 3.14 | 3.40 | 0.44 | 4.44 | 3.54 | 1.44 | -0.52 | 15.24 | 12.07 | 11.07 | 5.93 |
| 净资产收益率 - 平均(%) | 3.18 | 3.46 | 0.44 | 4.57 | 3.55 | 1.32 | -0.52 | 15.25 | 12.18 | 11.37 | 5.94 |
| 净资产收益率 - 扣除(%) | 2.76 | 3.15 | 0.32 | 2.62 | 2.11 | 0.18 | -0.92 | 13.02 | 10.47 | 10.41 | 5.57 |
| 总资产净利率 - 平均(%) | 2.44 | 2.62 | 0.64 | 3.07 | 2.20 | 0.90 | -0.21 | 11.28 | 9.29 | 8.56 | 4.44 |
| 总资产报酬率ROA(%) | 2.72 | 3.12 | 0.75 | 3.26 | 2.21 | 0.95 | -0.32 | 12.25 | 10.23 | 9.49 | 4.88 |
| 投入资本回报率ROIC(%) | 2.58 | 2.85 | 0.37 | 3.70 | 2.89 | 1.05 | -0.40 | 11.96 | 9.57 | 8.88 | 4.59 |
| 销售毛利率(%) | 17.97 | 21.81 | 19.65 | 17.05 | 17.13 | 15.62 | 12.56 | 29.75 | 31.74 | 37.63 | 40.54 |
| 销售净利率(%) | 6.11 | 9.43 | 5.16 | 5.77 | 5.66 | 3.73 | -1.87 | 16.92 | 19.07 | 24.26 | 25.86 |
| 资产负债率(%) | 33.66 | 30.21 | 31.39 | 29.78 | 26.88 | 28.26 | 33.88 | 36.42 | 36.86 | 38.52 | 40.13 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.12 | 0.53 | 0.39 | 0.24 | 0.11 | 0.67 | 0.49 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.86 | 84.29 | 90.78 | 92.03 | 94.47 | 93.78 | 103.67 | 100.35 | 110.81 | 112.75 | 111.09 |
| 营业利润同比增长率(%) | 30.77 | 255.47 | 335.61 | -71.19 | -77.46 | -89.88 | -106.95 | -41.06 | -20.96 | 39.36 | 70.60 |
| 营业收入同比增长率(%) | 15.78 | 24.93 | 30.71 | -15.32 | -18.69 | -29.75 | -37.88 | 5.11 | 19.43 | 46.72 | 77.56 |
| 利润总额同比增长率(%) | 34.46 | 255.33 | 335.82 | -71.69 | -78.09 | -89.88 | -106.94 | -41.08 | -21.01 | 39.40 | 70.71 |
| 归属母公司股东的净利润同比增长率(%) | 1.60 | 195.82 | 210.47 | -63.75 | -64.76 | -85.62 | -109.41 | -38.72 | -22.78 | 44.09 | 77.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.16 | 1,678.35 | 145.08 | -73.85 | -73.63 | -97.69 | -117.19 | -42.49 | -27.98 | 44.29 | 81.42 |
| 总资产同比增长率(%) | 12.90 | 4.69 | 20.90 | 13.15 | 4.26 | 5.43 | -8.12 | -0.94 | - | 30.41 | - |
| 总负债同比增长率(%) | 41.40 | 11.88 | 12.00 | -7.49 | -23.99 | -22.64 | -22.42 | -6.70 | - | 48.26 | - |
| 净资产同比增长率(%) | 0.96 | 0.35 | 29.67 | 29.80 | 32.92 | 35.44 | 3.97 | 11.12 | - | 25.02 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 394,229,848.87 | 268,203,765.89 | 120,656,773.92 | 477,980,447.37 | 340,503,288.11 | 214,678,778.41 | 92,305,375.87 | 564,459,985.78 | 418,798,998.44 | 305,592,773.76 | 148,591,384.73 |
| 营业总成本(元) | 375,678,688.80 | 245,036,298.18 | 112,933,484.89 | 456,114,999.98 | 326,155,630.14 | 210,984,631.85 | 95,670,541.82 | 464,254,853.64 | 334,735,776.27 | 223,044,828.25 | 103,917,037.75 |
| 营业收入(元) | 394,229,848.87 | 268,203,765.89 | 120,656,773.92 | 477,980,447.37 | 340,503,288.11 | 214,678,778.41 | 92,305,375.87 | 564,459,985.78 | 418,798,998.44 | 305,592,773.76 | 148,591,384.73 |
| 营业利润(元) | 25,733,371.40 | 29,130,219.76 | 6,813,053.27 | 29,278,509.34 | 19,678,395.29 | 8,194,922.34 | -2,891,692.37 | 101,618,745.88 | 86,223,321.02 | 81,010,604.55 | 41,626,159.91 |
| 利润总额(元) | 25,706,828.33 | 29,140,147.17 | 6,815,279.48 | 28,747,619.79 | 19,117,875.23 | 8,200,807.93 | -2,890,084.44 | 101,548,340.09 | 86,162,358.46 | 81,006,157.49 | 41,652,346.78 |
| 净利润(元) | 24,101,051.78 | 25,283,220.88 | 6,227,468.62 | 27,557,421.79 | 19,268,940.54 | 8,004,242.37 | -1,730,152.92 | 95,530,023.28 | 79,867,462.76 | 74,144,237.20 | 38,426,350.60 |
| 归属母公司股东的净利润(元) | 17,742,635.59 | 19,325,886.16 | 2,464,084.47 | 22,569,060.74 | 17,463,367.10 | 6,533,049.06 | -2,230,549.84 | 62,252,904.51 | 48,902,569.25 | 45,436,865.41 | 23,704,514.32 |
| 非经常性损益(元) | 2,326,772.24 | 1,672,428.63 | 687,148.87 | 7,941,077.58 | 5,798,812.72 | 5,540,360.19 | 1,711,328.36 | 6,318,600.00 | 5,321,700.00 | 2,501,633.50 | 779,552.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,415,863.35 | 17,653,457.53 | 1,776,935.60 | 14,627,983.16 | 11,664,554.38 | 992,688.87 | -3,941,878.20 | 55,934,261.63 | 43,580,900.07 | 42,935,231.91 | 22,924,961.92 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 431,463,027.29 | 415,578,705.79 | 452,038,067.43 | 437,777,843.53 | 452,361,433.42 | 511,255,016.57 | 420,986,675.73 | 448,887,570.07 | 482,888,628.18 | 495,614,776.29 | 487,683,331.40 |
| 固定资产(元) | 251,988,872.90 | 261,664,196.40 | 274,347,441.94 | 283,336,613.41 | 291,064,631.44 | 300,981,010.62 | 312,666,506.62 | 316,145,742.35 | 322,510,333.73 | 333,304,347.87 | 320,822,482.23 |
| 长期股权投资(元) | 4,771,603.30 | 2,966,420.11 | 3,133,721.74 | 3,307,792.31 | 3,511,350.11 | 3,700,136.81 | 3,746,487.72 | 3,970,792.62 | 4,179,921.64 | 4,176,772.51 | 4,186,266.53 |
| 资产总计(元) | 1,021,481,107.38 | 973,612,898.09 | 978,257,548.79 | 953,964,753.93 | 904,774,023.81 | 930,017,213.37 | 809,166,362.14 | 843,106,834.73 | 867,788,391.63 | 882,140,192.34 | 880,665,592.27 |
| 流动负债(元) | 275,064,924.51 | 245,486,842.71 | 277,131,785.02 | 248,256,210.82 | 213,069,301.90 | 232,011,763.94 | 229,520,099.75 | 255,193,763.78 | 256,239,119.95 | 272,108,573.35 | 278,205,579.16 |
| 非流动负债(元) | 68,776,914.63 | 48,604,467.21 | 29,944,625.22 | 35,799,552.38 | 30,098,604.76 | 30,846,289.03 | 44,651,528.74 | 51,843,790.97 | 63,670,669.55 | 67,692,493.71 | 75,207,940.98 |
| 负债合计(元) | 343,841,839.14 | 294,091,309.92 | 307,076,410.24 | 284,055,763.20 | 243,167,906.66 | 262,858,052.97 | 274,171,628.49 | 307,037,554.75 | 319,909,789.50 | 339,801,067.06 | 353,413,520.14 |
| 股东权益(元) | 677,639,268.24 | 679,521,588.17 | 671,181,138.55 | 669,908,990.73 | 661,606,117.15 | 667,159,160.40 | 534,994,733.65 | 536,069,279.98 | 547,878,602.13 | 542,339,125.28 | 527,252,072.13 |
| 归属母公司股东的权益(元) | 558,358,891.07 | 560,840,765.74 | 554,898,137.13 | 557,852,333.45 | 553,041,049.54 | 558,859,939.69 | 427,945,528.28 | 429,763,900.32 | 416,069,690.26 | 412,631,128.73 | 411,588,617.63 |
| 资本公积(元) | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 | 123,867,869.39 |
| 盈余公积(元) | 29,081,012.00 | 29,339,145.25 | 27,986,693.70 | 27,986,693.70 | 26,721,295.00 | 26,721,295.00 | 26,721,295.00 | 26,721,295.00 | 14,529,779.61 | 14,529,779.61 | 14,529,779.61 |
| 未分配利润(元) | 219,044,819.33 | 220,369,936.65 | 213,073,586.51 | 210,609,502.04 | 206,769,207.10 | 212,478,889.06 | 203,715,290.16 | 205,945,840.00 | 204,787,020.13 | 201,321,316.29 | 200,588,965.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 330,584,917.80 | 226,058,072.38 | 109,532,581.82 | 439,904,436.45 | 321,684,848.29 | 201,317,501.67 | 95,695,219.05 | 566,425,669.93 | 464,063,034.56 | 344,561,621.10 | 165,065,196.62 |
| 经营活动产生的现金净流量(元) | 19,640,893.64 | 24,363,881.73 | 12,800,528.85 | 3,744,942.71 | -9,208,418.10 | -11,140,152.82 | -14,329,491.78 | 191,496,900.62 | 176,412,122.33 | 171,828,130.03 | 56,506,964.41 |
| 购建固定无形长期资产支付的现金(元) | 96,173,045.31 | 53,891,487.75 | 21,764,962.90 | 124,203,733.10 | 93,170,233.65 | 46,515,814.42 | 1,736,579.25 | 30,298,956.66 | 13,432,791.40 | 8,274,030.06 | 6,095,191.50 |
| 投资支付的现金(元) | 50,000,000.00 | - | 15,000,000.00 | 326,107,000.00 | 324,000,000.00 | 113,000,000.00 | 65,000,000.00 | 326,609,844.78 | 294,650,000.00 | 237,950,000.00 | 125,450,000.00 |
| 投资活动产生的现金净流量(元) | -32,296,503.22 | -30,037,052.37 | -26,586,944.32 | -169,569,832.91 | -99,096,689.95 | -56,534,358.96 | -16,818,085.94 | -29,665,354.41 | -104,126,414.34 | -134,731,635.54 | -64,054,493.45 |
| 吸收投资收到的现金(元) | - | - | - | 130,817,886.79 | 130,817,886.79 | 130,817,886.79 | - | - | - | - | - |
| 取得借款收到的现金(元) | 90,491,760.22 | 48,181,272.62 | 12,300,000.00 | 91,890,040.52 | 73,416,153.24 | 50,510,541.41 | 25,684,798.23 | 85,076,216.59 | 50,136,566.62 | 27,226,108.50 | 20,531,004.45 |
| 筹资活动产生的现金净流量(元) | 23,017,715.51 | -139,243.96 | -872,597.52 | 103,611,091.63 | 94,458,574.34 | 119,582,206.52 | -4,817,988.25 | -30,666,360.30 | -18,910,212.04 | -37,839,840.98 | 10,224,892.70 |
| 现金及现金等价物净增加(元) | 10,754,193.58 | -5,434,529.75 | -14,556,683.59 | -62,042,645.96 | -13,846,533.71 | 51,907,694.74 | -35,965,565.97 | 131,165,185.91 | 53,375,495.95 | -743,346.49 | 2,677,363.66 |
| 期末现金及现金等价物余额(元) | 99,794,825.13 | 83,606,101.80 | 74,483,947.96 | 89,040,631.55 | 137,236,743.80 | 202,990,972.25 | 115,117,711.54 | 151,083,277.51 | 73,293,587.55 | 19,174,745.11 | 22,595,455.26 |
| 折旧与摊销(元) | - | - | - | 40,798,950.32 | - | - | 10,056,471.29 | 41,964,700.00 | 31,875,800.00 | 20,798,349.87 | 10,240,400.00 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-21 | 2023-05-08 | 2023-05-09 | 2023-04-12 | 2022-11-28 | 2022-11-28 |
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