| 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) | 0.12 | 0.11 | 0.05 | 0.17 | 0.13 | 0.09 | 0.05 | 0.69 | 0.68 | 0.57 | - |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.05 | 0.17 | 0.13 | 0.09 | 0.05 | 0.69 | 0.68 | 0.57 | - |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.05 | 0.17 | 0.13 | 0.09 | 0.05 | 0.54 | 0.68 | 0.57 | 0.35 |
| 每股净资产BPS(元) | 6.25 | 6.23 | 6.27 | 6.22 | 6.18 | 6.13 | 6.28 | 6.21 | 3.21 | 3.10 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.04 | -0.10 | -0.19 | -0.14 | 0.11 | -0.39 | -0.19 | -0.31 | -0.18 |
| 每股营业收入(元) | 2.21 | 1.52 | 0.72 | 3.13 | 2.33 | 1.50 | 0.79 | 4.20 | 4.58 | 3.25 | 1.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.73 | 0.76 | 2.68 | 2.06 | 1.40 | 0.87 | 8.75 | 21.11 | 18.35 | 9.49 |
| 净资产收益率 - 加权(%) | 1.95 | 1.72 | 0.76 | 2.69 | 2.05 | 1.42 | 0.88 | 17.54 | 19.91 | 15.74 | - |
| 净资产收益率 - 平均(%) | 1.95 | 1.73 | 0.76 | 2.68 | 2.05 | 1.39 | 0.88 | 12.48 | 20.72 | 17.69 | 9.96 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.44 | 0.33 | 0.58 | 0.38 | 0.29 | 0.65 | 6.51 | 19.02 | 17.11 | 9.20 |
| 总资产净利率 - 平均(%) | 1.61 | 1.42 | 0.62 | 2.09 | 1.59 | 1.06 | 0.65 | 7.93 | 7.17 | 8.42 | 4.90 |
| 总资产报酬率ROA(%) | 1.06 | 1.00 | 0.40 | 1.34 | 1.06 | 0.78 | 0.45 | 7.71 | 7.65 | 9.05 | 5.42 |
| 投入资本回报率ROIC(%) | 1.83 | 1.61 | 0.71 | 2.49 | 1.90 | 1.28 | 0.80 | 11.00 | 16.23 | 13.95 | 8.25 |
| 销售毛利率(%) | 39.46 | 40.65 | 43.09 | 38.32 | 37.73 | 37.60 | 40.08 | 38.17 | 38.00 | 38.63 | 38.64 |
| 销售净利率(%) | 5.50 | 7.09 | 6.60 | 5.33 | 5.45 | 5.73 | 6.89 | 12.94 | 14.80 | 17.52 | 19.32 |
| 资产负债率(%) | 16.99 | 17.98 | 19.43 | 17.92 | 19.02 | 21.22 | 25.38 | 25.52 | 72.67 | 51.12 | 48.18 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.39 | 0.29 | 0.19 | 0.09 | 0.61 | 0.48 | 0.48 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.23 | 103.95 | 112.38 | 103.96 | 104.70 | 109.26 | 142.36 | 98.92 | 93.65 | 88.36 | 71.77 |
| 营业利润同比增长率(%) | -17.36 | 2.01 | -22.55 | -67.75 | -74.78 | -78.59 | -80.21 | -24.60 | -21.97 | -21.52 | 9.23 |
| 营业收入同比增长率(%) | -5.09 | 1.58 | -9.53 | -25.51 | -32.07 | -38.58 | -41.44 | -12.64 | -11.76 | -13.14 | 4.11 |
| 利润总额同比增长率(%) | -17.59 | 2.02 | -22.45 | -69.32 | -74.94 | -78.60 | -80.22 | -22.96 | -20.12 | -21.53 | 9.22 |
| 归属母公司股东的净利润同比增长率(%) | -4.23 | 25.77 | -13.37 | -69.33 | -74.96 | -79.92 | -79.12 | -22.09 | -19.76 | -21.16 | 10.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.36 | 52.44 | -49.11 | -91.09 | -94.90 | -95.51 | -83.87 | -37.30 | -23.69 | -20.41 | 17.24 |
| 总资产同比增长率(%) | -1.24 | -2.32 | -7.45 | -9.21 | -13.42 | 63.51 | 57.82 | 55.27 | 62.21 | -17.36 | -0.08 |
| 总负债同比增长率(%) | -11.81 | -17.21 | -29.17 | -36.25 | -77.34 | -32.13 | -16.87 | -25.93 | 113.67 | -28.77 | -21.01 |
| 净资产同比增长率(%) | 1.25 | 1.69 | -0.07 | 0.06 | 156.57 | 163.55 | 127.27 | 148.66 | -1.13 | -0.72 | 32.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 214,206,117.02 | 147,052,294.25 | 69,487,663.50 | 302,785,719.33 | 225,685,859.84 | 144,766,155.52 | 76,810,113.89 | 406,489,091.83 | 332,210,218.44 | 235,704,905.75 | 131,171,039.95 |
| 营业总成本(元) | 215,531,749.03 | 146,968,408.36 | 69,307,225.71 | 303,422,530.77 | 226,771,461.40 | 145,134,600.34 | 73,804,199.28 | 371,992,672.45 | 290,678,700.57 | 197,770,945.39 | 105,559,983.22 |
| 营业收入(元) | 214,206,117.02 | 147,052,294.25 | 69,487,663.50 | 302,785,719.33 | 225,685,859.84 | 144,766,155.52 | 76,810,113.89 | 406,489,091.83 | 332,210,218.44 | 235,704,905.75 | 131,171,039.95 |
| 营业利润(元) | 11,811,337.01 | 10,339,671.79 | 4,501,793.48 | 19,141,881.46 | 14,291,992.25 | 10,135,504.62 | 5,812,254.69 | 59,345,910.40 | 56,662,419.66 | 47,340,154.29 | 29,364,647.09 |
| 利润总额(元) | 11,608,718.92 | 10,335,094.01 | 4,503,793.48 | 18,070,517.52 | 14,087,387.55 | 10,130,899.92 | 5,807,649.99 | 58,896,107.58 | 56,211,616.84 | 47,339,351.47 | 29,363,844.27 |
| 净利润(元) | 11,790,374.41 | 10,426,784.69 | 4,583,048.38 | 16,126,507.82 | 12,310,510.11 | 8,290,186.98 | 5,290,570.22 | 52,586,940.63 | 49,166,218.47 | 41,290,315.92 | 25,343,047.44 |
| 归属母公司股东的净利润(元) | 11,790,374.41 | 10,426,784.69 | 4,583,048.38 | 16,126,507.82 | 12,310,510.11 | 8,290,186.98 | 5,290,570.22 | 52,586,940.63 | 49,166,218.47 | 41,290,315.92 | 25,343,047.44 |
| 非经常性损益(元) | 9,136,522.14 | 7,791,575.33 | 2,565,389.40 | 12,639,976.68 | 10,049,229.96 | 6,561,485.68 | 1,326,207.59 | 13,437,230.89 | 4,868,546.06 | 2,784,638.05 | 770,859.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,653,852.27 | 2,635,209.36 | 2,017,658.98 | 3,486,531.14 | 2,261,280.15 | 1,728,701.30 | 3,964,362.63 | 39,149,709.74 | 44,297,672.41 | 38,505,700.00 | 24,572,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 597,078,983.01 | 600,009,169.66 | 613,759,944.02 | 590,844,407.76 | 592,353,981.15 | 603,508,047.37 | 660,432,841.46 | 649,452,399.30 | 688,914,911.35 | 304,506,787.02 | 367,103,030.29 |
| 固定资产(元) | 113,614,055.51 | 116,192,428.65 | 118,465,824.51 | 121,387,208.96 | 123,925,070.72 | 126,430,402.45 | 128,715,306.13 | 131,233,178.53 | 128,514,057.56 | 118,558,984.49 | 118,726,384.12 |
| 资产总计(元) | 728,771,579.34 | 735,275,986.60 | 752,873,548.24 | 732,823,882.42 | 737,887,597.47 | 752,735,816.90 | 813,520,667.67 | 807,126,097.66 | 852,288,498.94 | 460,367,118.01 | 515,468,352.42 |
| 流动负债(元) | 116,473,974.33 | 123,327,726.79 | 137,480,193.54 | 120,874,302.44 | 129,328,909.15 | 146,845,445.84 | 192,413,340.20 | 190,256,989.79 | 602,569,186.61 | 218,415,104.39 | 230,869,477.04 |
| 非流动负债(元) | 7,322,185.50 | 8,908,297.29 | 8,767,144.66 | 10,429,607.62 | 11,041,449.75 | 12,877,961.48 | 14,060,818.81 | 15,715,771.32 | 16,829,665.09 | 16,938,268.93 | 17,493,839.17 |
| 负债合计(元) | 123,796,159.83 | 132,236,024.08 | 146,247,338.20 | 131,303,910.06 | 140,370,358.90 | 159,723,407.32 | 206,474,159.01 | 205,972,761.11 | 619,398,851.70 | 235,353,373.32 | 248,363,316.21 |
| 股东权益(元) | 604,975,419.51 | 603,039,962.52 | 606,626,210.04 | 601,519,972.36 | 597,517,238.57 | 593,012,409.58 | 607,046,508.66 | 601,153,336.55 | 232,889,647.24 | 225,013,744.69 | 267,105,036.21 |
| 归属母公司股东的权益(元) | 604,975,419.51 | 603,039,962.52 | 606,626,210.04 | 601,519,972.36 | 597,517,238.57 | 593,012,409.58 | 607,046,508.66 | 601,153,336.55 | 232,889,647.24 | 225,013,744.69 | 267,105,036.21 |
| 资本公积(元) | 377,806,775.80 | 377,806,775.80 | 377,806,775.80 | 377,806,775.80 | 377,806,775.80 | 377,806,775.80 | 377,806,775.80 | 377,806,775.80 | 37,416,114.85 | 37,416,114.85 | 37,416,114.85 |
| 盈余公积(元) | 24,484,564.51 | 24,484,564.51 | 24,484,564.51 | 24,484,564.51 | 22,766,676.86 | 22,766,676.86 | 22,766,676.86 | 22,768,226.95 | 16,432,191.36 | 16,432,191.36 | 16,432,191.36 |
| 未分配利润(元) | 102,678,209.84 | 101,314,620.12 | 105,143,977.21 | 100,560,928.83 | 98,462,818.77 | 94,442,495.64 | 108,854,447.00 | 103,577,827.60 | 106,493,141.03 | 98,617,238.48 | 140,708,530.00 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 229,693,407.50 | 152,866,921.00 | 78,093,689.58 | 314,778,637.23 | 236,300,759.23 | 158,173,124.48 | 109,343,153.65 | 402,095,428.37 | 311,105,838.66 | 208,275,263.82 | 94,141,243.71 |
| 经营活动产生的现金净流量(元) | 3,904,921.18 | 2,863,688.61 | 3,996,538.12 | -9,706,149.56 | -18,419,016.81 | -13,679,152.09 | 10,886,241.11 | -38,010,376.20 | -13,444,068.43 | -22,750,957.05 | -13,259,553.47 |
| 购建固定无形长期资产支付的现金(元) | 3,952,971.30 | 2,168,913.14 | 1,402,369.56 | 7,168,707.21 | 5,694,535.28 | 3,027,792.03 | 982,787.68 | 17,328,709.42 | 14,636,877.52 | 11,556,941.39 | 2,059,663.44 |
| 投资支付的现金(元) | 1,020,000,000.00 | 650,000,000.00 | 300,000,000.00 | 770,000,000.00 | 770,000,000.00 | 500,000,000.00 | 250,000,000.00 | 210,000,000.00 | 180,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -365,408,960.52 | -347,061,586.97 | -299,807,751.55 | 5,085,655.12 | -287,300,325.56 | -16,568,214.63 | -97,748,546.78 | -8,544,438.64 | -8,807,208.00 | -87,773,330.92 | -100,529,494.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 368,459,272.52 | 368,459,272.52 | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,204,187.47 | -7,041,395.80 | 4,037,936.27 | -24,740,234.58 | -23,084,478.90 | -26,874,594.84 | -4,395,853.62 | 313,216,800.14 | 310,907,193.18 | -50,511,924.40 | 9,976,608.14 |
| 现金及现金等价物净增加(元) | -373,420,361.42 | -350,911,460.87 | -291,623,238.46 | -29,039,166.31 | -328,527,285.13 | -56,951,365.99 | -91,203,914.31 | 266,779,425.27 | 288,818,132.86 | -161,002,010.87 | -103,853,500.53 |
| 期末现金及现金等价物余额(元) | 173,948,737.38 | 196,457,637.93 | 255,745,860.34 | 547,369,098.80 | 247,880,979.98 | 519,456,899.12 | 485,204,350.80 | 576,408,265.11 | 598,446,972.70 | 148,626,828.97 | 205,775,339.31 |
| 折旧与摊销(元) | - | 6,910,624.38 | - | 12,777,364.33 | - | 6,980,951.12 | - | 10,633,218.60 | - | 4,912,531.62 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-18 | 2024-03-22 | 2023-10-23 | 2023-08-11 | 2023-04-19 | 2023-03-17 | 2022-10-28 | 2022-08-12 | 2022-06-20 |
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