| 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 | 0.15 | 0.05 | 0.43 | 0.44 | 0.28 | 0.10 | 0.57 | 0.51 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 0.32 | 0.15 | 0.05 | 0.43 | 0.44 | 0.28 | 0.10 | 0.57 | 0.51 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.15 | 0.05 | 0.41 | 0.42 | 0.26 | 0.09 | 0.58 | 0.51 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 4.53 | 4.36 | 4.31 | 4.26 | 4.25 | 4.37 | 4.19 | 3.84 | 3.78 | 3.60 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.24 | 0.19 | 0.27 | 0.01 | -0.01 | -0.01 | 0.65 | 0.42 | 0.30 | 0.14 |
| 每股营业收入(元) | 0.98 | 0.60 | 0.19 | 2.65 | 2.24 | 1.59 | 0.72 | 4.04 | 2.96 | 2.05 | 0.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.98 | 3.38 | 1.16 | 9.67 | 9.93 | 5.97 | 2.04 | 14.96 | 13.49 | 9.30 | 4.08 |
| 净资产收益率 - 加权(%) | 7.17 | 3.40 | 1.17 | 10.09 | 10.30 | 6.68 | 2.45 | 15.58 | 13.77 | 8.92 | 4.16 |
| 净资产收益率 - 平均(%) | 7.19 | 3.42 | 1.17 | 11.10 | 11.38 | 6.92 | 2.32 | 15.47 | 13.84 | 9.32 | 4.16 |
| 净资产收益率 - 扣除(%) | 7.07 | 3.47 | 1.16 | 9.28 | 9.54 | 5.73 | 2.00 | 14.68 | 13.24 | 9.03 | 3.88 |
| 总资产净利率 - 平均(%) | 5.10 | 2.40 | 0.81 | 7.61 | 7.76 | 4.62 | 1.57 | 10.10 | 9.07 | 6.05 | 2.69 |
| 总资产报酬率ROA(%) | 6.34 | 2.94 | 1.16 | 9.23 | 9.17 | 5.44 | 1.92 | 11.86 | 11.11 | 7.39 | 3.40 |
| 投入资本回报率ROIC(%) | 5.78 | 2.74 | 0.92 | 8.61 | 8.79 | 5.29 | 1.76 | 11.47 | 10.21 | 6.89 | 3.06 |
| 销售毛利率(%) | 54.06 | 46.83 | 50.99 | 26.28 | 25.93 | 23.84 | 17.69 | 21.10 | 24.67 | 23.47 | 23.71 |
| 销售净利率(%) | 32.37 | 24.38 | 26.63 | 15.56 | 18.83 | 16.43 | 11.86 | 14.23 | 17.21 | 16.31 | 16.46 |
| 资产负债率(%) | 29.07 | 30.29 | 31.87 | 28.94 | 29.63 | 32.15 | 30.75 | 34.51 | 33.91 | 35.18 | 35.83 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.03 | 0.49 | 0.41 | 0.28 | 0.13 | 0.71 | 0.53 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.78 | 120.01 | 223.69 | 99.02 | 113.25 | 85.47 | 125.12 | 92.73 | 90.83 | 75.40 | 97.10 |
| 营业利润同比增长率(%) | -23.58 | -41.91 | -34.82 | -6.53 | -0.21 | -6.81 | -36.55 | 35.28 | 60.55 | 108.31 | 301.46 |
| 营业收入同比增长率(%) | -56.44 | -61.89 | -73.90 | -20.34 | -8.15 | -6.25 | -5.56 | 26.64 | 30.04 | 42.30 | 53.12 |
| 利润总额同比增长率(%) | -23.91 | -42.51 | -35.06 | -7.00 | -0.53 | -7.21 | -36.44 | 36.50 | 62.35 | 112.62 | 302.26 |
| 归属母公司股东的净利润同比增长率(%) | -25.14 | -43.45 | -41.39 | -13.23 | 0.52 | -5.54 | -31.98 | 34.76 | 53.87 | 96.41 | 302.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.04 | -39.45 | -40.22 | -15.21 | -1.57 | -6.64 | -29.91 | 27.19 | - | 63.89 | - |
| 总资产同比增长率(%) | 5.71 | -2.79 | 4.71 | 23.98 | 28.27 | 40.63 | 26.00 | 6.32 | - | 2.42 | - |
| 总负债同比增长率(%) | 3.73 | -8.41 | 8.52 | 4.07 | 12.06 | 28.50 | 8.15 | 4.87 | - | 25.43 | - |
| 净资产同比增长率(%) | 6.55 | -0.13 | 3.02 | 34.45 | 36.59 | 47.21 | 35.97 | 7.10 | - | -6.85 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 127,000,176.14 | 78,633,730.62 | 24,469,564.43 | 344,784,277.50 | 291,546,786.94 | 206,320,913.55 | 93,769,396.23 | 432,833,982.12 | 317,399,280.36 | 220,080,262.32 | 99,294,097.86 |
| 营业总成本(元) | 76,766,889.56 | 54,842,283.27 | 17,373,061.49 | 279,279,348.74 | 231,042,536.64 | 168,334,136.99 | 82,079,720.14 | 363,849,625.08 | 254,958,590.88 | 179,064,082.30 | 80,743,409.16 |
| 营业收入(元) | 127,000,176.14 | 78,633,730.62 | 24,469,564.43 | 344,784,277.50 | 291,546,786.94 | 206,320,913.55 | 93,769,396.23 | 432,833,982.12 | 317,399,280.36 | 220,080,262.32 | 99,294,097.86 |
| 营业利润(元) | 46,452,712.34 | 21,934,214.78 | 7,721,859.62 | 61,561,188.14 | 60,782,124.85 | 37,759,291.69 | 11,846,086.54 | 65,862,868.15 | 60,907,417.28 | 40,520,298.20 | 18,670,853.92 |
| 利润总额(元) | 46,252,871.57 | 21,731,013.50 | 7,724,844.87 | 61,469,046.63 | 60,789,328.27 | 37,799,300.45 | 11,896,095.30 | 66,095,605.71 | 61,113,106.14 | 40,735,987.06 | 18,715,853.92 |
| 净利润(元) | 41,104,070.87 | 19,173,793.03 | 6,517,145.82 | 53,639,846.95 | 54,911,219.31 | 33,908,413.90 | 11,119,896.17 | 61,596,150.38 | 54,626,096.43 | 35,898,409.51 | 16,348,006.99 |
| 归属母公司股东的净利润(元) | 41,104,070.87 | 19,173,793.03 | 6,517,145.82 | 53,639,846.95 | 54,911,219.31 | 33,908,413.90 | 11,119,896.17 | 61,596,150.38 | 54,626,096.43 | 35,898,409.51 | 16,348,006.99 |
| 非经常性损益(元) | -561,372.10 | -542,270.96 | 2,502.54 | 2,205,777.80 | 2,144,819.28 | 1,348,153.47 | 221,392.02 | 1,158,647.81 | 1,016,805.42 | 1,023,576.01 | 799,241.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,665,442.97 | 19,716,063.99 | 6,514,643.28 | 51,434,069.15 | 52,766,400.03 | 32,560,260.43 | 10,898,504.15 | 60,437,502.57 | 53,609,291.01 | 34,874,833.50 | 15,548,765.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 161,038,210.86 | 172,834,732.40 | 209,638,977.57 | 214,491,679.17 | 239,924,936.22 | 305,910,552.18 | 303,660,864.91 | 164,299,525.44 | 151,864,644.04 | 145,720,720.74 | 185,969,958.42 |
| 固定资产(元) | 553,030,977.76 | 522,696,209.74 | 520,395,777.72 | 479,898,134.13 | 485,219,126.91 | 462,894,759.28 | 424,615,281.68 | 410,428,784.78 | 406,228,615.87 | 401,970,778.86 | 402,331,195.36 |
| 资产总计(元) | 830,656,113.31 | 814,303,246.00 | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.70 | 787,072,420.65 | 628,783,327.89 | 612,600,004.00 | 595,678,423.38 | 624,651,058.60 |
| 流动负债(元) | 109,440,426.11 | 112,111,989.57 | 133,462,415.80 | 99,398,989.45 | 113,790,334.58 | 154,391,078.35 | 140,916,693.13 | 124,489,790.10 | 112,416,703.64 | 113,012,235.22 | 121,628,964.56 |
| 非流动负债(元) | 132,052,905.75 | 134,521,089.44 | 129,191,976.58 | 126,386,686.95 | 119,021,684.04 | 114,895,612.04 | 101,126,189.40 | 92,473,812.86 | 95,333,629.38 | 96,544,204.10 | 102,168,216.50 |
| 负债合计(元) | 241,493,331.86 | 246,633,079.01 | 262,654,392.38 | 225,785,676.40 | 232,812,018.62 | 269,286,690.39 | 242,042,882.53 | 216,963,602.96 | 207,750,333.02 | 209,556,439.32 | 223,797,181.06 |
| 股东权益(元) | 589,162,781.45 | 567,670,166.99 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 | 545,029,538.12 | 411,819,724.93 | 404,849,670.98 | 386,121,984.06 | 400,853,877.54 |
| 归属母公司股东的权益(元) | 589,162,781.45 | 567,670,166.99 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 | 545,029,538.12 | 411,819,724.93 | 404,849,670.98 | 386,121,984.06 | 400,853,877.54 |
| 资本公积(元) | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 134,997,768.90 | 134,997,768.90 | 134,997,768.90 | 134,997,768.90 |
| 盈余公积(元) | 31,429,319.76 | 31,429,319.76 | 31,429,319.76 | 31,429,319.76 | 28,976,604.57 | 28,976,604.57 | 28,976,604.57 | 28,976,604.57 | 25,779,031.11 | 25,779,031.11 | 27,035,018.98 |
| 未分配利润(元) | 190,642,156.80 | 168,711,878.96 | 162,561,840.50 | 156,044,694.68 | 159,768,782.23 | 175,202,985.82 | 151,833,072.63 | 140,713,176.46 | 136,940,695.97 | 118,213,009.05 | 131,688,914.66 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 119,098,348.21 | 94,369,500.19 | 54,735,773.61 | 341,397,552.68 | 330,179,790.95 | 176,343,246.12 | 117,321,626.38 | 401,380,081.48 | 288,278,970.19 | 165,941,377.96 | 96,416,760.45 |
| 经营活动产生的现金净流量(元) | 43,338,811.40 | 31,216,499.55 | 24,930,594.78 | 34,744,377.72 | 1,301,391.58 | -677,866.06 | -705,523.42 | 70,040,481.97 | 44,725,587.78 | 32,185,353.22 | 14,716,565.32 |
| 购建固定无形长期资产支付的现金(元) | 78,741,305.05 | 44,303,622.76 | 15,290,140.11 | 55,435,996.57 | 30,234,166.53 | 21,990,994.84 | 14,750,342.33 | 27,629,229.70 | 20,132,200.90 | 13,970,607.08 | 5,820,215.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -76,995,546.05 | -42,743,357.45 | -13,590,140.11 | -54,306,469.06 | -29,864,261.52 | -31,713,504.84 | -14,750,342.33 | -26,525,388.27 | -19,508,751.49 | -13,349,192.27 | -13,820,215.99 |
| 吸收投资收到的现金(元) | - | - | - | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 | - | - | - | - |
| 取得借款收到的现金(元) | 72,390,000.00 | 60,390,000.00 | 50,490,000.00 | 92,990,000.00 | 87,990,000.00 | 45,500,000.00 | 45,500,000.00 | 120,740,000.00 | 97,240,000.00 | 74,750,000.00 | 51,750,000.00 |
| 筹资活动产生的现金净流量(元) | -13,820,355.45 | -18,210,748.55 | 5,336,016.13 | 81,952,648.50 | 86,202,513.18 | 129,356,547.48 | 134,107,881.36 | -33,540,165.32 | -23,395,995.66 | -24,240,773.68 | 15,347,974.23 |
| 现金及现金等价物净增加(元) | -47,477,090.10 | -29,737,606.45 | 16,676,470.80 | 62,390,557.16 | 57,639,643.24 | 96,965,176.58 | 118,652,015.61 | 9,974,928.38 | 1,820,840.63 | -5,404,612.73 | 16,244,323.56 |
| 期末现金及现金等价物余额(元) | 45,012,922.72 | 62,752,406.37 | 109,166,483.62 | 92,490,012.82 | 87,739,098.90 | 127,064,632.24 | 148,751,471.27 | 30,099,455.66 | 21,945,367.91 | 14,719,914.55 | 36,368,850.84 |
| 折旧与摊销(元) | - | 16,031,055.28 | - | 28,228,262.03 | - | 13,608,687.75 | - | 25,334,477.51 | - | 12,697,321.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-03-30 | 2022-11-28 | 2023-02-10 | 2022-06-07 |
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