| 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) | 0.14 | 0.10 | 0.05 | 0.21 | 0.19 | 0.11 | 0.07 | 0.44 | 0.42 | 0.27 | 0.18 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.05 | 0.21 | 0.19 | 0.11 | 0.07 | 0.44 | 0.42 | 0.27 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.05 | 0.21 | 0.19 | 0.11 | 0.07 | 0.33 | 0.42 | 0.27 | 0.18 |
| 每股净资产BPS(元) | 5.14 | 5.11 | 5.23 | 5.18 | 5.16 | 5.08 | 5.29 | 5.23 | 4.86 | 4.71 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.03 | -0.18 | 0.27 | 0.15 | 0.14 | -0.07 | 0.27 | 0.18 | 0.07 | -0.27 |
| 每股营业收入(元) | 2.32 | 1.50 | 0.63 | 3.16 | 2.33 | 1.48 | 0.69 | 3.91 | 4.11 | 2.68 | 1.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.80 | 2.01 | 0.98 | 4.07 | 3.62 | 2.23 | 1.33 | 6.37 | 8.65 | 5.70 | 3.85 |
| 净资产收益率 - 加权(%) | 2.78 | 1.97 | 0.98 | 4.07 | 3.58 | 2.16 | 1.34 | 9.45 | 8.93 | 5.76 | 3.93 |
| 净资产收益率 - 平均(%) | 2.79 | 1.99 | 0.98 | 4.05 | 3.59 | 2.20 | 1.34 | 7.73 | 8.94 | 5.80 | 3.93 |
| 净资产收益率 - 扣除(%) | 2.66 | 1.89 | 0.92 | 3.69 | 3.14 | 2.13 | 1.27 | 5.92 | 8.24 | 5.46 | 3.78 |
| 总资产净利率 - 平均(%) | 1.87 | 1.34 | 0.69 | 2.77 | 2.50 | 1.51 | 0.96 | 5.12 | 5.50 | 3.51 | 2.50 |
| 总资产报酬率ROA(%) | 1.70 | 1.35 | 0.71 | 2.49 | 2.53 | 1.50 | 1.47 | 5.75 | 6.48 | 4.15 | 2.90 |
| 投入资本回报率ROIC(%) | 2.30 | 1.66 | 0.82 | 3.55 | 3.13 | 1.94 | 1.17 | 6.67 | 7.30 | 4.61 | 3.23 |
| 销售毛利率(%) | 29.42 | 28.65 | 29.96 | 29.62 | 27.58 | 26.15 | 31.03 | 31.13 | 31.42 | 31.74 | 40.62 |
| 销售净利率(%) | 5.79 | 6.36 | 7.83 | 6.17 | 7.51 | 7.12 | 9.90 | 8.12 | 9.89 | 9.80 | 13.84 |
| 资产负债率(%) | 30.58 | 29.45 | 27.37 | 25.92 | 26.22 | 25.90 | 25.23 | 25.30 | 36.00 | 39.29 | 36.03 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.09 | 0.45 | 0.33 | 0.21 | 0.10 | 0.63 | 0.56 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.24 | 86.87 | 95.49 | 94.77 | 92.66 | 95.80 | 86.01 | 87.18 | 82.11 | 83.01 | 74.26 |
| 营业利润同比增长率(%) | -30.87 | -14.63 | -26.12 | -35.14 | -38.04 | -41.02 | -47.50 | -42.13 | -40.89 | -51.72 | -47.59 |
| 营业收入同比增长率(%) | -0.62 | 1.44 | -8.42 | -19.21 | -24.34 | -26.53 | -30.56 | -8.11 | -8.80 | -10.95 | -12.49 |
| 利润总额同比增长率(%) | -30.40 | -13.22 | -26.69 | -36.12 | -38.85 | -41.99 | -47.48 | -39.55 | -38.55 | -49.19 | -47.54 |
| 归属母公司股东的净利润同比增长率(%) | -22.75 | -9.51 | -27.59 | -36.69 | -40.80 | -43.62 | -48.24 | -30.14 | -31.68 | -43.62 | -45.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.63 | -10.77 | -28.93 | -38.24 | -46.02 | -43.85 | -49.60 | -34.48 | - | -44.30 | -45.38 |
| 总资产同比增长率(%) | 5.60 | 5.08 | 1.53 | -0.40 | 22.12 | 17.21 | 27.28 | 31.30 | - | 3.15 | - |
| 总负债同比增长率(%) | 23.16 | 19.49 | 10.14 | 2.05 | -11.05 | -22.74 | -10.88 | -7.62 | - | -9.81 | - |
| 净资产同比增长率(%) | -0.22 | 0.50 | -1.07 | -0.91 | 41.57 | 43.94 | 49.47 | 53.81 | - | 13.17 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 421,428,481.78 | 272,220,577.60 | 114,173,207.81 | 573,946,510.19 | 424,044,133.41 | 268,354,099.30 | 124,670,488.37 | 710,410,319.56 | 560,482,925.59 | 365,250,027.21 | 179,546,039.56 |
| 营业总成本(元) | 381,668,385.54 | 242,722,454.46 | 101,021,708.42 | 524,329,393.09 | 384,613,204.85 | 242,388,808.26 | 109,991,920.07 | 639,495,952.11 | 489,341,938.03 | 319,665,239.01 | 149,119,428.84 |
| 营业收入(元) | 421,428,481.78 | 272,220,577.60 | 114,173,207.81 | 573,946,510.19 | 424,044,133.41 | 268,354,099.30 | 124,670,488.37 | 710,410,319.56 | 560,482,925.59 | 365,250,027.21 | 179,546,039.56 |
| 营业利润(元) | 27,738,593.91 | 20,927,811.74 | 11,171,472.83 | 41,995,550.19 | 40,123,064.12 | 24,515,021.13 | 15,121,398.57 | 64,746,861.21 | 64,757,031.72 | 41,563,435.10 | 28,801,212.38 |
| 利润总额(元) | 27,789,952.87 | 21,170,159.23 | 11,099,300.91 | 41,836,741.90 | 39,927,056.42 | 24,396,180.08 | 15,139,664.90 | 65,488,231.64 | 65,296,012.12 | 42,053,582.28 | 28,828,160.15 |
| 净利润(元) | 24,411,448.81 | 17,301,266.66 | 8,938,365.87 | 35,386,975.78 | 31,854,525.59 | 19,116,622.34 | 12,344,792.96 | 57,685,817.09 | 55,435,391.31 | 35,784,120.26 | 24,844,857.52 |
| 归属母公司股东的净利润(元) | 26,195,468.98 | 18,658,275.51 | 9,286,695.82 | 38,390,880.81 | 33,910,421.81 | 20,619,857.75 | 12,825,463.99 | 60,636,462.37 | 57,280,944.87 | 36,570,134.80 | 24,778,895.60 |
| 非经常性损益(元) | 1,337,711.18 | 1,088,583.73 | 568,873.06 | 3,600,404.31 | 4,447,574.75 | 930,414.92 | 558,487.99 | 4,302,136.46 | 2,695,546.84 | 1,503,280.44 | 437,701.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,857,757.80 | 17,569,691.78 | 8,717,822.76 | 34,790,476.50 | 29,462,847.06 | 19,689,442.83 | 12,266,976.00 | 56,334,325.91 | 54,585,398.03 | 35,066,854.36 | 24,341,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 975,882,378.67 | 966,390,817.74 | 986,116,016.10 | 955,431,901.10 | 957,773,236.62 | 938,749,170.33 | 986,540,688.69 | 970,936,046.23 | 736,366,320.57 | 756,917,212.88 | 705,823,318.53 |
| 固定资产(元) | 163,132,425.35 | 166,244,142.52 | 169,128,557.57 | 172,823,991.75 | 177,702,438.08 | 181,555,337.16 | 181,656,661.67 | 185,354,356.21 | 186,580,592.72 | 188,477,569.36 | 187,761,137.65 |
| 长期股权投资(元) | 4,969,966.78 | 3,949,515.82 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,343,576,032.40 | 1,312,759,037.28 | 1,310,456,679.28 | 1,272,868,353.38 | 1,272,346,151.11 | 1,249,270,085.63 | 1,290,719,354.97 | 1,278,018,026.49 | 1,041,839,978.76 | 1,065,845,522.42 | 1,014,064,861.45 |
| 流动负债(元) | 344,976,278.31 | 337,097,807.68 | 305,502,687.66 | 312,226,608.87 | 306,200,498.27 | 281,710,548.80 | 283,741,249.70 | 280,236,918.08 | 339,359,304.81 | 384,014,598.59 | 350,644,664.48 |
| 非流动负债(元) | 65,863,346.41 | 49,511,898.97 | 53,114,288.16 | 17,759,552.39 | 27,386,798.44 | 41,852,289.08 | 41,863,202.77 | 43,131,890.61 | 35,679,339.16 | 34,756,945.58 | 14,694,489.02 |
| 负债合计(元) | 410,839,624.72 | 386,609,706.65 | 358,616,975.82 | 329,986,161.26 | 333,587,296.71 | 323,562,837.88 | 325,604,452.47 | 323,368,808.69 | 375,038,643.97 | 418,771,544.17 | 365,339,153.50 |
| 股东权益(元) | 932,736,407.68 | 926,149,330.63 | 951,839,703.46 | 942,882,192.12 | 938,758,854.40 | 925,707,247.75 | 965,114,902.50 | 954,649,217.80 | 666,801,334.79 | 647,073,978.25 | 648,725,707.95 |
| 归属母公司股东的权益(元) | 935,615,536.08 | 928,660,112.34 | 951,972,341.83 | 942,612,050.44 | 937,648,163.90 | 924,068,645.34 | 962,223,702.76 | 951,302,154.81 | 662,329,577.26 | 641,975,861.50 | 643,740,534.54 |
| 资本公积(元) | 306,934,528.50 | 307,716,462.25 | 307,585,721.13 | 307,348,019.74 | 307,201,361.16 | 306,972,398.85 | 306,743,436.54 | 308,731,455.36 | 69,065,984.83 | 69,083,519.68 | 68,894,040.59 |
| 盈余公积(元) | 50,855,857.65 | 50,855,857.65 | 50,855,857.65 | 50,855,857.65 | 48,142,570.65 | 48,142,570.65 | 48,142,570.65 | 48,142,570.65 | 46,135,109.59 | 46,135,109.59 | 46,135,109.59 |
| 未分配利润(元) | 394,385,564.39 | 386,848,370.92 | 410,215,191.23 | 400,928,495.41 | 399,161,323.41 | 385,870,759.35 | 423,546,365.59 | 410,720,901.60 | 409,372,845.16 | 388,662,035.09 | 390,511,795.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 367,650,387.13 | 236,468,029.91 | 109,025,903.89 | 543,936,948.38 | 392,917,587.71 | 257,087,925.52 | 107,231,860.10 | 619,359,290.32 | 460,188,525.31 | 303,210,247.49 | 133,330,890.85 |
| 经营活动产生的现金净流量(元) | -22,373,009.18 | -5,007,679.69 | -33,616,208.95 | 49,677,566.50 | 26,959,752.91 | 25,928,584.62 | -12,569,043.31 | 48,655,079.37 | 24,010,308.31 | 9,713,174.68 | -36,852,884.31 |
| 购建固定无形长期资产支付的现金(元) | 64,079,839.96 | 37,356,036.09 | 14,956,199.20 | 43,347,754.39 | 28,387,686.84 | 8,148,758.24 | 2,606,823.15 | 10,031,270.24 | 7,381,540.23 | 5,584,558.77 | 2,949,140.37 |
| 投资支付的现金(元) | 391,450,000.00 | 218,000,000.00 | 135,000,000.00 | 349,700,000.00 | 9,300,000.00 | 3,300,000.00 | 500,000.00 | 93,880,007.12 | 93,280,006.99 | 84,480,000.00 | 52,890,000.00 |
| 投资活动产生的现金净流量(元) | -105,127,720.26 | -72,754,060.99 | -23,840,476.12 | -214,669,280.89 | -27,838,423.34 | -7,899,869.11 | -2,097,977.19 | -6,130,285.16 | -8,450,555.93 | -3,870,610.95 | -4,768,004.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 292,590,000.00 | 1,300,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 110,000,000.00 | 100,000,000.00 | 51,410,000.00 | 50,010,000.00 | 40,010,000.00 | 40,010,000.00 | 94,230,131.83 | 93,376,805.83 | 72,450,000.00 | 19,150,000.00 |
| 筹资活动产生的现金净流量(元) | 55,800,496.74 | 20,135,877.58 | 46,487,031.26 | -42,352,024.47 | -24,065,581.43 | -31,896,970.44 | 16,377,690.55 | 313,701,964.20 | 57,175,455.96 | 58,186,253.90 | 18,985,861.01 |
| 现金及现金等价物净增加(元) | -71,156,264.27 | -56,538,494.25 | -10,590,429.49 | -206,729,082.67 | -24,463,438.31 | -13,212,012.66 | 1,545,382.70 | 358,015,888.17 | 75,431,622.86 | 65,263,925.90 | -22,877,299.80 |
| 期末现金及现金等价物余额(元) | 149,343,827.70 | 163,961,597.72 | 209,909,662.48 | 220,500,091.97 | 402,765,736.33 | 414,017,161.98 | 428,774,557.34 | 427,229,174.64 | 144,645,218.01 | 134,477,521.05 | 46,336,295.35 |
| 折旧与摊销(元) | - | 11,277,328.67 | - | 23,192,950.52 | - | 11,501,756.76 | - | 22,297,535.28 | 16,662,976.38 | 11,018,690.20 | 5,353,097.67 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-08 | 2022-12-05 | 2022-06-07 |
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