| 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) | 0.32 | 0.19 | 0.05 | 0.48 | 0.32 | 0.22 | 0.06 | 0.85 | 0.59 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 0.32 | 0.19 | 0.05 | 0.48 | 0.32 | 0.22 | 0.06 | 0.85 | 0.59 | 0.23 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.19 | 0.05 | 0.48 | 0.32 | 0.22 | 0.06 | 0.65 | 0.57 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 6.31 | 6.23 | 6.27 | 6.21 | 6.13 | 7.75 | 7.77 | 7.81 | 5.67 | 5.30 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.40 | -0.73 | 0.44 | -0.61 | -0.75 | -0.94 | 0.06 | -0.55 | -0.05 | -0.33 |
| 每股营业收入(元) | 3.58 | 2.28 | 0.81 | 5.33 | 3.50 | 2.73 | 0.99 | 6.78 | 5.69 | 3.20 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.06 | 3.13 | 0.87 | 7.66 | 5.22 | 2.81 | 0.77 | 8.37 | 10.12 | 4.24 | 1.09 |
| 净资产收益率 - 加权(%) | 5.06 | 3.09 | 0.88 | 7.78 | 5.26 | 2.77 | 0.76 | 15.30 | 10.81 | 4.41 | 1.10 |
| 净资产收益率 - 平均(%) | 5.10 | 3.13 | 0.88 | 7.78 | 5.26 | 2.80 | 0.76 | 11.27 | 10.91 | 4.43 | 1.10 |
| 净资产收益率 - 扣除(%) | 4.52 | 2.68 | 0.63 | 6.68 | 4.57 | 2.24 | 0.62 | 7.16 | 8.88 | 3.97 | 0.96 |
| 总资产净利率 - 平均(%) | 3.06 | 1.85 | 0.52 | 4.34 | 2.97 | 1.57 | 0.43 | 5.71 | 4.72 | 1.93 | 0.48 |
| 总资产报酬率ROA(%) | 3.11 | 1.78 | 0.58 | 5.02 | 3.44 | 1.82 | 0.51 | 6.69 | 5.50 | 2.24 | 0.59 |
| 投入资本回报率ROIC(%) | 4.12 | 2.47 | 0.71 | 6.08 | 4.05 | 2.17 | 0.59 | 8.89 | 7.90 | 3.32 | 0.84 |
| 销售毛利率(%) | 33.88 | 34.75 | 32.10 | 33.20 | 32.63 | 34.82 | 32.97 | 34.29 | 34.08 | 33.98 | 35.54 |
| 销售净利率(%) | 8.93 | 8.54 | 6.80 | 8.93 | 9.13 | 7.98 | 6.03 | 9.66 | 10.08 | 7.03 | 4.35 |
| 资产负债率(%) | 37.01 | 38.64 | 37.22 | 43.00 | 41.81 | 42.41 | 42.37 | 45.34 | 57.41 | 56.89 | 56.42 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.08 | 0.49 | 0.33 | 0.20 | 0.07 | 0.59 | 0.47 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.62 | 87.44 | 127.38 | 104.17 | 103.10 | 105.57 | 127.05 | 90.69 | 93.46 | 104.41 | 136.40 |
| 营业利润同比增长率(%) | -6.86 | 6.70 | -0.27 | -6.92 | -8.98 | 22.89 | 31.60 | -7.38 | 3.54 | -0.15 | 2.38 |
| 营业收入同比增长率(%) | 2.12 | 8.31 | 5.80 | 2.01 | 1.98 | 9.08 | 2.41 | 7.71 | 3.69 | 23.14 | 9.02 |
| 利润总额同比增长率(%) | -2.92 | 13.29 | 15.80 | -7.77 | -9.49 | 21.20 | 34.05 | -6.64 | 3.77 | 1.47 | -3.02 |
| 归属母公司股东的净利润同比增长率(%) | -0.18 | 15.90 | 19.43 | -5.69 | -7.64 | 23.84 | 41.84 | -6.70 | 4.87 | 2.09 | 9.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.81 | 24.82 | 5.52 | -3.84 | -7.76 | 5.32 | 31.17 | -16.57 | -6.55 | 0.28 | 0.54 |
| 总资产同比增长率(%) | -4.97 | -2.13 | -3.94 | -1.23 | 31.12 | 39.68 | 52.42 | 65.69 | 21.80 | 26.83 | - |
| 总负债同比增长率(%) | -15.87 | -10.83 | -15.62 | -6.34 | -4.52 | 4.13 | 14.48 | 34.13 | 14.02 | 25.89 | - |
| 净资产同比增长率(%) | 2.87 | 4.28 | 4.65 | 3.01 | 79.16 | 86.59 | 101.54 | 105.89 | 34.15 | 28.10 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 449,818,089.42 | 286,913,796.77 | 101,191,871.68 | 669,879,690.40 | 440,468,182.10 | 264,893,250.06 | 95,641,290.28 | 656,673,940.85 | 431,911,652.60 | 242,832,846.72 | 93,387,869.97 |
| 营业总成本(元) | 397,616,627.56 | 251,776,766.06 | 95,189,022.06 | 591,075,625.31 | 397,354,924.20 | 237,772,450.80 | 87,746,444.81 | 571,938,244.44 | 376,318,717.09 | 219,384,494.20 | 88,362,817.26 |
| 营业收入(元) | 449,818,089.42 | 286,913,796.77 | 101,191,871.68 | 669,879,690.40 | 440,468,182.10 | 264,893,250.06 | 95,641,290.28 | 656,673,940.85 | 431,911,652.60 | 242,832,846.72 | 93,387,869.97 |
| 营业利润(元) | 42,617,566.77 | 25,767,617.16 | 6,458,235.83 | 67,838,204.74 | 45,758,222.26 | 24,149,769.11 | 6,475,931.89 | 72,878,582.61 | 50,270,699.36 | 19,651,075.62 | 4,920,738.94 |
| 利润总额(元) | 44,004,946.16 | 26,866,457.47 | 7,567,734.17 | 67,424,531.78 | 45,329,614.57 | 23,714,118.82 | 6,535,091.20 | 73,106,992.79 | 50,082,277.07 | 19,566,872.08 | 4,875,139.05 |
| 净利润(元) | 40,152,039.80 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 | 5,763,684.56 | 63,402,722.58 | 43,553,305.38 | 17,063,299.36 | 4,063,617.88 |
| 归属母公司股东的净利润(元) | 40,152,039.80 | 24,490,699.61 | 6,883,694.05 | 59,794,455.64 | 40,224,694.98 | 21,131,352.02 | 5,763,684.56 | 63,402,722.58 | 43,553,305.38 | 17,063,299.36 | 4,063,617.88 |
| 非经常性损益(元) | 4,276,443.99 | 3,494,247.40 | 1,939,932.82 | 7,644,662.43 | 4,985,810.72 | 4,310,232.70 | 1,078,559.88 | 9,172,731.82 | 5,351,856.33 | 1,092,142.46 | 491,920.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,875,595.81 | 20,996,452.21 | 4,943,761.23 | 52,149,793.21 | 35,238,884.26 | 16,821,119.32 | 4,685,124.68 | 54,229,990.76 | 38,201,400.00 | 15,971,156.90 | 3,571,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 983,097,984.74 | 1,006,651,096.17 | 999,062,068.76 | 1,106,450,823.33 | 1,103,183,048.84 | 1,100,553,842.83 | 1,132,771,095.52 | 1,220,701,728.60 | 855,136,878.72 | 795,895,039.48 | 722,642,191.78 |
| 固定资产(元) | 178,339,100.81 | 175,625,049.96 | 168,159,271.78 | 170,969,373.57 | 85,316,737.74 | 86,481,425.78 | 88,109,872.36 | 89,276,277.58 | 89,044,989.13 | 90,347,484.42 | 91,334,669.89 |
| 长期股权投资(元) | 8,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,258,963,964.75 | 1,277,101,926.95 | 1,254,743,357.71 | 1,368,592,161.98 | 1,324,766,869.41 | 1,304,922,761.64 | 1,306,207,781.82 | 1,385,592,829.10 | 1,010,336,994.33 | 934,250,849.35 | 856,951,783.23 |
| 流动负债(元) | 452,387,101.05 | 479,746,417.77 | 453,022,863.49 | 574,232,725.75 | 539,544,549.55 | 538,664,109.67 | 538,340,055.36 | 612,917,316.34 | 564,497,014.91 | 515,744,310.24 | 467,512,506.32 |
| 非流动负债(元) | 13,542,768.65 | 13,768,428.10 | 14,009,936.56 | 14,242,877.80 | 14,292,151.95 | 14,804,347.84 | 15,132,566.16 | 15,361,788.21 | 15,544,157.28 | 15,773,452.17 | 15,944,974.89 |
| 负债合计(元) | 465,929,869.70 | 493,514,845.87 | 467,032,800.05 | 588,475,603.55 | 553,836,701.50 | 553,468,457.51 | 553,472,621.52 | 628,279,104.55 | 580,041,172.19 | 531,517,762.41 | 483,457,481.21 |
| 股东权益(元) | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 | 752,735,160.30 | 757,313,724.55 | 430,295,822.14 | 402,733,086.94 | 373,494,302.02 |
| 归属母公司股东的权益(元) | 793,034,095.05 | 783,587,081.08 | 787,710,557.66 | 780,116,558.43 | 770,930,167.91 | 751,454,304.13 | 752,735,160.30 | 757,313,724.55 | 430,295,822.14 | 402,733,086.94 | 373,494,302.02 |
| 资本公积(元) | 428,419,121.82 | 427,498,342.65 | 426,577,563.48 | 425,656,784.31 | 429,143,359.33 | 456,629,199.33 | 455,334,990.98 | 454,035,590.98 | 167,860,262.52 | 166,543,804.19 | 140,510,582.33 |
| 盈余公积(元) | 48,051,878.24 | 48,051,878.24 | 48,051,878.24 | 48,051,878.24 | 42,819,260.66 | 42,819,260.66 | 42,819,260.66 | 42,819,260.66 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 未分配利润(元) | 214,331,873.43 | 198,670,533.24 | 203,222,072.00 | 196,338,377.95 | 182,001,234.87 | 162,907,891.91 | 164,811,368.45 | 159,047,683.89 | 146,017,527.35 | 119,527,521.33 | 120,193,439.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 394,110,412.06 | 250,881,711.52 | 128,897,312.94 | 697,797,354.56 | 454,111,273.09 | 279,646,000.02 | 121,515,737.70 | 595,542,673.56 | 403,659,143.40 | 253,541,761.21 | 127,381,328.83 |
| 经营活动产生的现金净流量(元) | -51,712,134.34 | -49,733,435.85 | -91,837,117.76 | 55,624,034.88 | -77,076,845.94 | -72,748,575.24 | -91,520,712.86 | 6,137,151.49 | -41,507,515.96 | -3,818,799.27 | -23,580,863.38 |
| 购建固定无形长期资产支付的现金(元) | 44,909,459.47 | 24,918,035.32 | 7,318,295.44 | 74,621,110.63 | 51,825,443.56 | 28,644,708.92 | 8,480,953.52 | 36,925,450.48 | 28,418,270.22 | 10,874,152.66 | 1,176,681.52 |
| 投资支付的现金(元) | 261,500,000.00 | 120,000,000.00 | - | 416,500,000.00 | 495,000,000.00 | 445,000,000.00 | 205,000,000.00 | 39,255,000.00 | 39,255,000.00 | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -155,633,844.48 | -74,514,468.66 | -6,987,343.47 | -60,679,274.24 | -196,826,072.93 | -194,079,749.25 | -175,298,692.07 | -41,703,658.65 | -46,342,272.32 | -5,762,230.39 | 1,869,196.27 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 348,126,800.00 | 28,733,600.00 | 28,733,600.00 | - |
| 取得借款收到的现金(元) | 20,399,000.00 | 20,399,000.00 | 399,000.00 | 151,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 105,000,000.00 | 70,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -51,696,973.72 | -21,773,669.22 | -39,936,083.33 | -69,520,044.05 | -32,252,370.67 | -30,776,784.52 | -12,479,667.24 | 378,929,571.45 | 65,953,318.16 | 13,445,526.52 | -421,883.21 |
| 现金及现金等价物净增加(元) | -259,078,717.97 | -146,028,036.28 | -138,767,999.07 | -74,716,547.70 | -306,234,122.33 | -297,625,596.73 | -279,494,129.00 | 343,639,578.75 | -21,421,922.49 | 3,936,190.42 | -22,133,516.52 |
| 期末现金及现金等价物余额(元) | 81,874,491.57 | 194,925,173.26 | 202,185,210.47 | 340,953,209.54 | 109,435,634.91 | 118,044,160.51 | 136,175,628.24 | 415,669,757.24 | 50,608,256.00 | 75,966,368.91 | 49,896,661.97 |
| 折旧与摊销(元) | - | 8,569,279.06 | - | 11,897,016.45 | - | 6,178,400.78 | - | 12,200,148.15 | - | 5,883,828.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-20 | 2022-11-16 | 2022-11-22 | 2022-06-17 |
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