| 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) | 0.42 | 0.30 | 0.12 | 0.32 | 0.38 | 0.25 | 0.14 | 0.69 | 0.59 | 0.52 | 0.26 |
| 每股收益 - 稀释(元) | 0.42 | 0.30 | 0.12 | 0.32 | 0.38 | 0.25 | 0.14 | 0.69 | 0.59 | 0.52 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.30 | 0.12 | 0.32 | 0.38 | 0.25 | 0.14 | 0.53 | 0.59 | 0.52 | 0.26 |
| 每股净资产BPS(元) | 8.89 | 8.78 | 8.71 | 8.61 | 8.69 | 8.58 | 8.68 | 8.67 | - | 6.51 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.18 | 0.15 | -0.25 | -0.46 | -0.65 | -0.62 | 0.10 | -0.66 | -0.43 | -0.55 |
| 每股营业收入(元) | 6.07 | 3.88 | 1.72 | 8.10 | 6.31 | 4.24 | 2.02 | 9.06 | 9.22 | 6.73 | 2.89 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.74 | 3.41 | 1.37 | 3.67 | 4.33 | 2.96 | 1.56 | 6.16 | - | 7.95 | 4.11 |
| 净资产收益率 - 加权(%) | 4.79 | 3.42 | 1.38 | 3.67 | 4.25 | 2.88 | 1.56 | 10.60 | - | 8.31 | 4.20 |
| 净资产收益率 - 平均(%) | 4.81 | 3.44 | 1.38 | 3.66 | 4.34 | 2.94 | 1.56 | 8.13 | - | 8.30 | 4.20 |
| 净资产收益率 - 扣除(%) | 4.14 | 2.94 | 0.99 | 2.61 | 3.16 | 2.27 | 1.01 | 6.52 | - | 7.52 | 4.18 |
| 总资产净利率 - 平均(%) | 4.07 | 2.98 | 1.19 | 3.22 | 3.78 | 2.60 | 1.39 | 6.84 | - | 6.42 | 3.31 |
| 总资产报酬率ROA(%) | 4.60 | 3.40 | 1.37 | 3.30 | 3.97 | 2.80 | 1.43 | 7.72 | - | 7.49 | 3.84 |
| 投入资本回报率ROIC(%) | 4.42 | 3.21 | 1.26 | 3.46 | 4.08 | 2.79 | 1.48 | 7.52 | - | 7.23 | 3.73 |
| 销售毛利率(%) | 14.98 | 15.80 | 14.70 | 10.42 | 11.60 | 11.91 | 12.54 | 14.14 | 13.72 | 15.46 | 18.14 |
| 销售净利率(%) | 6.94 | 7.72 | 6.96 | 3.90 | 5.97 | 5.98 | 6.71 | 5.90 | 6.39 | 7.69 | 8.85 |
| 资产负债率(%) | 18.12 | 14.21 | 15.92 | 12.41 | 14.33 | 12.22 | 11.37 | 11.26 | - | 21.77 | 18.96 |
| 资产周转率(倍) | 0.59 | 0.39 | 0.17 | 0.83 | 0.63 | 0.43 | 0.21 | 1.16 | 1.18 | 0.83 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.03 | 91.32 | 116.36 | 99.39 | 103.66 | 95.89 | 92.31 | 103.26 | 102.44 | 102.72 | 93.13 |
| 营业利润同比增长率(%) | 7.24 | 8.32 | -28.91 | -41.92 | -16.56 | -33.80 | -31.90 | -41.67 | - | -8.90 | -10.99 |
| 营业收入同比增长率(%) | -3.72 | -8.65 | -15.06 | -10.59 | -8.77 | -15.91 | -6.73 | 0.62 | - | 20.55 | 12.74 |
| 利润总额同比增长率(%) | 14.01 | 16.92 | -12.39 | -44.16 | -17.93 | -35.84 | -31.75 | -40.06 | - | -5.12 | -11.88 |
| 归属母公司股东的净利润同比增长率(%) | 11.90 | 17.82 | -11.84 | -40.87 | -14.72 | -34.57 | -29.34 | -36.61 | - | -0.99 | -10.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.89 | 32.13 | -1.74 | -60.30 | -34.85 | -46.83 | -55.19 | -30.26 | - | -3.59 | - |
| 总资产同比增长率(%) | 7.13 | 4.65 | 5.79 | 0.61 | - | 56.65 | 69.73 | 66.99 | - | 16.56 | - |
| 总负债同比增长率(%) | 35.49 | 21.67 | 48.06 | 10.89 | - | -12.04 | 1.81 | -20.27 | - | 5.12 | - |
| 净资产同比增长率(%) | 2.38 | 2.28 | 0.37 | -0.70 | - | 75.77 | 85.63 | 93.90 | - | 20.20 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 607,151,026.48 | 387,690,840.40 | 171,884,028.62 | 809,673,067.84 | 630,630,149.67 | 424,381,947.72 | 202,365,485.56 | 905,612,245.35 | 691,274,184.49 | 504,699,272.64 | 216,976,302.33 |
| 营业总成本(元) | 566,821,322.44 | 359,558,620.55 | 162,337,977.90 | 789,188,320.82 | 599,861,364.32 | 401,901,363.06 | 191,197,299.09 | 845,091,499.74 | 644,886,173.80 | 462,201,453.20 | 193,400,890.74 |
| 营业收入(元) | 607,151,026.48 | 387,690,840.40 | 171,884,028.62 | 809,673,067.84 | 630,630,149.67 | 424,381,947.72 | 202,365,485.56 | 905,612,245.35 | 691,274,184.49 | 504,699,272.64 | 216,976,302.33 |
| 营业利润(元) | 42,756,070.89 | 30,357,799.36 | 10,544,310.41 | 32,695,960.74 | 39,868,982.96 | 28,026,416.36 | 14,832,479.55 | 56,290,774.01 | 47,781,698.50 | 42,334,084.45 | 21,781,805.77 |
| 利润总额(元) | 46,009,487.49 | 32,851,479.47 | 12,994,310.41 | 32,215,406.26 | 40,354,844.75 | 28,096,830.65 | 14,832,300.01 | 57,690,619.20 | 49,173,120.99 | 43,789,672.87 | 21,731,059.68 |
| 净利润(元) | 42,124,957.92 | 29,913,831.03 | 11,967,392.03 | 31,607,656.97 | 37,645,720.49 | 25,389,271.86 | 13,574,106.56 | 53,457,015.15 | 44,145,875.34 | 38,806,407.50 | 19,211,272.29 |
| 归属母公司股东的净利润(元) | 42,124,957.92 | 29,913,831.03 | 11,967,392.03 | 31,607,656.97 | 37,645,720.49 | 25,389,271.86 | 13,574,106.56 | 53,457,015.15 | 44,145,875.34 | 38,806,407.50 | 19,211,272.29 |
| 非经常性损益(元) | 5,333,100.02 | 4,121,402.36 | 3,365,396.02 | 9,167,701.25 | 10,165,861.64 | 5,868,718.55 | 4,819,947.81 | -3,068,031.26 | - | 2,091,554.84 | -325,705.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,791,857.90 | 25,792,428.67 | 8,601,996.01 | 22,439,955.72 | 27,479,858.85 | 19,520,553.31 | 8,754,158.75 | 56,525,046.41 | - | 36,714,852.66 | 19,536,977.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 842,229,261.31 | 794,315,738.45 | 828,687,027.31 | 782,514,598.06 | 872,940,839.69 | 836,095,337.01 | 836,357,669.54 | 831,713,983.64 | - | 494,822,758.72 | 450,962,596.38 |
| 固定资产(元) | 114,136,791.49 | 113,179,615.71 | 110,915,956.77 | 113,414,793.52 | 100,544,049.64 | 101,815,174.37 | 103,813,870.33 | 106,627,223.89 | - | 82,684,000.56 | 81,766,175.46 |
| 资产总计(元) | 1,086,299,587.81 | 1,022,998,265.18 | 1,036,370,144.44 | 983,325,707.99 | 1,013,980,238.14 | 977,557,697.70 | 979,619,146.18 | 977,395,883.11 | - | 624,021,601.27 | 577,149,624.43 |
| 流动负债(元) | 194,644,159.49 | 143,098,252.57 | 162,631,192.40 | 100,572,292.53 | 133,644,796.25 | 108,002,930.47 | 100,375,123.58 | 97,890,853.63 | - | 123,891,310.60 | 101,529,407.24 |
| 非流动负债(元) | 2,177,323.48 | 2,258,919.05 | 2,340,514.53 | 21,422,110.04 | 11,621,617.45 | 11,469,600.23 | 11,044,718.03 | 12,120,744.72 | - | 11,931,675.56 | 7,914,326.11 |
| 负债合计(元) | 196,821,482.97 | 145,357,171.62 | 164,971,706.93 | 121,994,402.57 | 145,266,413.70 | 119,472,530.70 | 111,419,841.61 | 110,011,598.35 | - | 135,822,986.16 | 109,443,733.35 |
| 股东权益(元) | 889,478,104.84 | 877,641,093.56 | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167.00 | 868,199,304.57 | 867,384,284.76 | - | 488,198,615.11 | 467,705,891.08 |
| 归属母公司股东的权益(元) | 889,378,104.84 | 877,641,093.56 | 871,398,437.51 | 861,331,305.42 | 868,713,824.44 | 858,085,167.00 | 868,199,304.57 | 867,384,284.76 | - | 488,198,615.11 | 467,705,891.08 |
| 资本公积(元) | 377,953,007.01 | 377,025,380.01 | 376,703,930.01 | 376,703,930.01 | 376,061,030.01 | 376,061,030.01 | 376,061,030.01 | 376,061,030.01 | - | 35,580,558.31 | 35,580,558.31 |
| 盈余公积(元) | 38,871,492.11 | 38,871,492.11 | 38,871,492.11 | 38,871,492.11 | 36,687,987.13 | 36,687,987.13 | 36,687,987.13 | 36,687,987.13 | - | 33,712,970.12 | 33,712,970.12 |
| 未分配利润(元) | 369,763,215.93 | 357,552,089.04 | 349,505,650.04 | 337,538,258.01 | 345,759,826.51 | 333,503,377.88 | 341,488,212.58 | 327,914,106.02 | - | 316,238,515.38 | 296,643,380.17 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 564,842,641.47 | 354,027,422.73 | 200,011,100.35 | 804,704,473.64 | 653,713,859.24 | 406,926,998.91 | 186,804,994.64 | 935,096,381.48 | 708,160,262.90 | 518,444,028.14 | 202,070,201.82 |
| 经营活动产生的现金净流量(元) | -15,595,902.33 | -18,328,852.46 | 15,090,850.80 | -24,552,480.50 | -45,541,065.67 | -64,553,305.42 | -61,944,316.02 | 10,090,786.18 | -49,549,481.92 | -31,888,132.01 | -40,904,721.23 |
| 购建固定无形长期资产支付的现金(元) | 50,836,517.96 | 36,046,313.76 | 16,310,781.29 | 87,313,467.45 | 13,768,871.91 | 7,599,157.86 | 5,391,095.74 | 22,843,631.42 | 15,432,032.52 | 1,092,241.40 | 176,687.32 |
| 投资支付的现金(元) | 1,020,108,976.80 | 302,796,726.12 | 299,850,000.00 | 1,345,600,000.00 | 1,012,600,000.00 | 472,800,000.00 | 160,000,000.00 | 344,233,698.15 | 164,159,048.41 | 89,504,420.00 | 31,948,556.20 |
| 投资活动产生的现金净流量(元) | -69,992,752.23 | -28,867,684.03 | 13,075,580.60 | -104,426,782.44 | -126,570,826.84 | -58,242,958.34 | 61,314,575.07 | -112,876,638.03 | -18,694,861.79 | 240,243.05 | -1,125,243.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 366,491,309.44 | - | - | - |
| 取得借款收到的现金(元) | 134,776,881.28 | 101,606,611.31 | 90,716,274.88 | 99,535,782.71 | 90,270,326.85 | 60,270,326.85 | 49,560,778.85 | 63,306,646.56 | 61,518,875.82 | 61,518,875.82 | 34,400,000.00 |
| 筹资活动产生的现金净流量(元) | 44,041,202.65 | 12,329,411.83 | 61,878,253.43 | -8,471,258.48 | -2,438,138.07 | -12,061,130.38 | 8,431,595.33 | 364,452,913.64 | 18,762,562.27 | 19,219,345.10 | -6,004,899.71 |
| 现金及现金等价物净增加(元) | -41,702,963.20 | -34,966,392.46 | 90,029,647.76 | -137,388,099.36 | -174,375,414.79 | -134,682,660.40 | 7,768,612.31 | 261,500,019.20 | -49,387,523.15 | -12,334,285.57 | -48,058,785.18 |
| 期末现金及现金等价物余额(元) | 173,534,488.58 | 180,271,059.32 | 305,267,099.59 | 215,237,451.78 | 178,250,136.35 | 217,942,890.74 | 360,394,163.45 | 352,625,551.14 | 41,738,008.79 | 78,791,246.37 | 43,066,746.76 |
| 折旧与摊销(元) | - | 8,724,775.95 | - | 16,103,773.82 | - | 7,840,500.27 | - | 13,643,806.45 | - | 7,071,419.84 | 3,340,560.39 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-07-07 | 2023-10-26 | 2022-10-26 | 2022-05-25 |
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