| 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) | 0.10 | 0.08 | 0.02 | 0.26 | 0.09 | 0.08 | 0.01 | 0.25 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.08 | 0.02 | 0.26 | 0.09 | 0.08 | 0.01 | 0.25 | 0.06 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.08 | 0.02 | 0.26 | 0.09 | 0.08 | 0.01 | 0.26 | 0.06 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 5.01 | 5.03 | 5.04 | 5.02 | 4.84 | 4.81 | 4.74 | 4.72 | 4.52 | 4.51 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.36 | 0.13 | 0.35 | 0.16 | 0.08 | -0.09 | 0.56 | 0.13 | 0.11 | 0.12 |
| 每股营业收入(元) | 1.38 | 0.96 | 0.39 | 2.01 | 1.25 | 0.82 | 0.28 | 1.40 | 0.84 | 0.53 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 1.58 | 0.31 | 5.19 | 1.86 | 1.57 | 0.30 | 5.40 | 1.32 | 1.08 | 0.61 |
| 净资产收益率 - 加权(%) | 1.93 | 1.57 | 0.32 | 5.35 | 1.88 | 1.59 | 0.30 | 5.56 | 1.33 | 1.09 | 0.62 |
| 净资产收益率 - 平均(%) | 1.94 | 1.58 | 0.31 | 5.34 | 1.88 | 1.59 | 0.30 | 5.56 | 1.33 | 1.09 | 0.62 |
| 净资产收益率 - 扣除(%) | 1.67 | 1.45 | 0.25 | 4.76 | 1.45 | 1.24 | 0.19 | 3.60 | 1.16 | 0.90 | 0.54 |
| 总资产净利率 - 平均(%) | 0.97 | 0.78 | 0.16 | 2.92 | 1.00 | 0.88 | 0.17 | 3.92 | 1.02 | 0.89 | 0.52 |
| 总资产报酬率ROA(%) | 1.58 | 1.17 | 0.29 | 3.34 | 1.12 | 1.06 | 0.18 | 2.93 | 0.93 | 0.88 | 0.51 |
| 投入资本回报率ROIC(%) | 1.08 | 0.87 | 0.18 | 3.37 | 1.20 | 1.06 | 0.21 | 4.63 | 1.16 | 1.02 | 0.61 |
| 销售毛利率(%) | 81.62 | 81.27 | 80.84 | 79.69 | 79.27 | 78.75 | 81.08 | 80.03 | 80.08 | 80.08 | 81.14 |
| 销售净利率(%) | 7.04 | 8.25 | 4.02 | 12.95 | 7.18 | 9.20 | 5.11 | 18.16 | 7.13 | 9.22 | 11.29 |
| 资产负债率(%) | 49.78 | 50.60 | 49.75 | 50.54 | 53.24 | 49.68 | 47.05 | 38.42 | 29.47 | 19.33 | 13.77 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.23 | 0.14 | 0.10 | 0.03 | 0.22 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.63 | 124.09 | 137.27 | 89.63 | 94.70 | 88.48 | 103.57 | 119.66 | 127.35 | 147.70 | 187.79 |
| 营业利润同比增长率(%) | 6.79 | 2.08 | 1.73 | 40.03 | 35.33 | 56.46 | -43.65 | -45.12 | -60.09 | -34.38 | 20.67 |
| 营业收入同比增长率(%) | 10.50 | 16.92 | 39.49 | 43.12 | 48.91 | 55.71 | 15.79 | -15.18 | -13.54 | -13.42 | -13.12 |
| 利润总额同比增长率(%) | 6.59 | 2.28 | 2.17 | 41.41 | 43.52 | 55.81 | -44.01 | -46.20 | -62.37 | -34.21 | 20.66 |
| 归属母公司股东的净利润同比增长率(%) | 8.33 | 4.90 | 9.87 | 2.00 | 50.05 | 55.34 | -47.64 | -23.15 | -61.73 | -35.91 | 18.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.55 | 21.89 | 42.08 | 40.41 | 32.96 | 47.45 | -63.56 | -36.85 | -45.69 | 1.24 | 18.44 |
| 总资产同比增长率(%) | -3.52 | 6.38 | 11.94 | 32.30 | 61.45 | 71.19 | 72.15 | 43.54 | 36.46 | 20.54 | 8.82 |
| 总负债同比增长率(%) | -9.79 | 8.36 | 18.38 | 73.97 | 191.66 | 339.97 | 488.31 | 234.81 | 358.98 | 149.84 | 73.52 |
| 净资产同比增长率(%) | 3.61 | 4.43 | 6.22 | 6.28 | 7.04 | 6.79 | 5.71 | 5.83 | 5.49 | 7.24 | 2.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 168,404,084.66 | 117,163,967.93 | 47,952,373.12 | 244,732,951.33 | 152,405,009.18 | 100,209,522.13 | 34,376,162.80 | 170,998,937.09 | 102,347,991.52 | 64,357,584.88 | 29,687,302.57 |
| 营业总成本(元) | 159,306,436.48 | 107,606,387.37 | 46,920,517.51 | 209,869,414.60 | 142,966,059.86 | 90,560,359.72 | 32,475,766.48 | 146,597,138.69 | 95,885,399.14 | 58,881,000.97 | 26,403,718.80 |
| 营业收入(元) | 168,404,084.66 | 117,163,967.93 | 47,952,373.12 | 244,732,951.33 | 152,405,009.18 | 100,209,522.13 | 34,376,162.80 | 170,998,937.09 | 102,347,991.52 | 64,357,584.88 | 29,687,302.57 |
| 营业利润(元) | 12,551,952.14 | 11,350,640.55 | 2,240,369.16 | 36,034,705.40 | 11,753,647.95 | 11,119,248.79 | 2,202,164.55 | 25,732,717.26 | 8,684,931.20 | 7,106,761.22 | 3,908,239.93 |
| 利润总额(元) | 12,507,130.85 | 11,354,496.83 | 2,235,480.88 | 35,614,432.35 | 11,734,147.69 | 11,100,899.36 | 2,187,896.13 | 25,185,715.67 | 8,176,079.40 | 7,124,488.65 | 3,907,577.08 |
| 净利润(元) | 11,854,462.75 | 9,666,024.88 | 1,928,398.18 | 31,681,717.59 | 10,943,411.56 | 9,214,296.31 | 1,755,211.84 | 31,058,696.22 | 7,293,419.50 | 5,931,728.13 | 3,351,979.41 |
| 归属母公司股东的净利润(元) | 11,854,462.75 | 9,666,024.88 | 1,928,398.18 | 31,681,717.59 | 10,943,411.56 | 9,214,296.31 | 1,755,211.84 | 31,058,696.22 | 7,293,419.50 | 5,931,728.13 | 3,351,979.41 |
| 非经常性损益(元) | 1,671,496.38 | 777,093.84 | 402,325.47 | 2,588,192.74 | 2,425,762.33 | 1,921,436.26 | 681,119.15 | 10,339,578.81 | 887,404.71 | 985,740.71 | 404,618.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,182,966.37 | 8,888,931.04 | 1,526,072.71 | 29,093,524.85 | 8,517,649.23 | 7,292,860.05 | 1,074,092.69 | 20,719,117.41 | 6,406,014.80 | 4,945,987.42 | 2,947,361.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 234,096,459.58 | 268,983,728.80 | 276,537,250.04 | 306,918,274.64 | 313,633,812.44 | 313,280,309.59 | 338,996,421.33 | 331,599,189.54 | 314,237,234.42 | 338,934,927.32 | 360,672,150.71 |
| 固定资产(元) | 453,255,649.55 | 438,348,358.63 | 290,135,992.24 | 64,342,216.26 | 66,891,013.29 | 70,027,255.25 | 72,699,759.73 | 75,904,456.37 | 78,691,019.93 | 78,685,966.15 | 81,338,995.53 |
| 资产总计(元) | 1,215,681,900.18 | 1,239,631,618.17 | 1,221,288,740.30 | 1,235,173,866.83 | 1,260,068,598.62 | 1,165,299,743.46 | 1,091,009,008.52 | 933,400,392.16 | 780,480,075.54 | 680,689,214.20 | 633,768,796.90 |
| 流动负债(元) | 128,500,099.66 | 146,186,422.44 | 124,149,237.46 | 160,349,428.78 | 245,450,255.96 | 202,394,668.35 | 187,001,620.85 | 125,554,336.88 | 57,696,617.07 | 47,676,890.97 | 61,895,845.73 |
| 非流动负债(元) | 476,679,875.78 | 481,121,113.86 | 483,455,847.67 | 463,885,871.06 | 425,404,436.28 | 376,541,473.98 | 326,270,733.51 | 233,032,475.46 | 172,319,086.62 | 83,909,642.75 | 25,350,019.41 |
| 负债合计(元) | 605,179,975.44 | 627,307,536.30 | 607,605,085.13 | 624,235,299.84 | 670,854,692.24 | 578,936,142.33 | 513,272,354.36 | 358,586,812.34 | 230,015,703.69 | 131,586,533.72 | 87,245,865.14 |
| 股东权益(元) | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 | 577,736,654.16 | 574,813,579.82 | 550,464,371.85 | 549,102,680.48 | 546,522,931.76 |
| 归属母公司股东的权益(元) | 610,501,924.74 | 612,324,081.87 | 613,683,655.17 | 610,938,566.99 | 589,213,906.38 | 586,363,601.13 | 577,736,654.16 | 574,813,579.82 | 550,464,371.85 | 549,102,680.48 | 546,522,931.76 |
| 资本公积(元) | 313,498,300.09 | 317,508,895.09 | 317,470,345.09 | 316,653,655.09 | 315,668,046.34 | 314,546,856.34 | 313,378,993.84 | 312,211,131.34 | 311,627,200.09 | 311,627,200.09 | 311,627,200.09 |
| 盈余公积(元) | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 | 32,494,590.05 | 29,453,626.66 | 29,453,626.66 | 29,453,626.66 | 29,453,626.66 | 26,447,961.61 | 26,447,961.61 | 26,447,961.61 |
| 未分配利润(元) | 142,699,034.60 | 140,510,596.73 | 141,908,720.03 | 139,980,321.85 | 122,282,233.38 | 120,553,118.13 | 113,094,033.66 | 111,338,821.82 | 90,579,210.15 | 89,217,518.78 | 86,637,770.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 214,936,095.15 | 145,392,455.13 | 65,823,776.39 | 219,355,673.09 | 144,331,900.64 | 88,662,079.62 | 35,602,605.06 | 204,610,284.80 | 130,340,273.74 | 95,058,785.74 | 55,748,951.42 |
| 经营活动产生的现金净流量(元) | 56,932,347.45 | 44,359,527.30 | 15,256,581.97 | 42,756,425.00 | 19,271,839.23 | 9,403,338.64 | -11,418,275.87 | 68,618,602.80 | 15,331,168.01 | 12,979,077.67 | 14,178,778.03 |
| 购建固定无形长期资产支付的现金(元) | 96,838,001.98 | 72,428,000.76 | 46,173,069.57 | 358,647,416.13 | 284,701,991.02 | 209,086,230.77 | 108,461,515.10 | 323,227,399.28 | 246,616,042.13 | 124,019,928.76 | 41,277,062.39 |
| 投资活动产生的现金净流量(元) | -96,838,001.98 | -72,428,000.76 | -46,173,069.57 | -358,647,416.13 | -284,701,991.02 | -209,086,230.77 | -108,461,515.10 | -323,188,269.18 | -246,576,912.03 | -124,019,928.76 | -41,277,062.39 |
| 取得借款收到的现金(元) | 64,181,980.28 | 53,181,980.28 | 32,523,874.00 | 266,897,572.08 | 211,897,572.08 | 132,897,572.08 | 77,700,006.08 | 211,909,547.50 | 150,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,638,598.60 | 5,357,223.14 | 10,537,501.70 | 267,969,477.93 | 211,828,707.03 | 139,286,720.86 | 74,976,977.25 | 205,783,139.14 | 147,123,677.16 | 57,688,465.66 | -1,233,195.61 |
| 现金及现金等价物净增加(元) | -52,544,253.13 | -22,711,250.32 | -20,378,985.90 | -47,921,513.20 | -53,601,444.76 | -60,396,171.27 | -44,902,813.72 | -48,786,527.24 | -84,122,066.86 | -53,352,385.43 | -28,331,479.97 |
| 期末现金及现金等价物余额(元) | 124,963,416.88 | 154,796,419.69 | 157,128,684.11 | 177,507,670.01 | 171,827,738.45 | 165,033,011.94 | 180,526,369.49 | 225,429,183.21 | 190,093,643.59 | 220,863,325.02 | 245,884,230.48 |
| 折旧与摊销(元) | - | 13,716,467.17 | - | 18,116,768.95 | - | 8,737,551.44 | - | 14,393,202.19 | - | 6,779,279.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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