| 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) | 0.22 | 0.13 | 0.09 | 0.31 | 0.21 | 0.13 | 0.06 | 0.18 | 0.20 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.22 | 0.13 | 0.09 | 0.31 | 0.21 | 0.13 | 0.06 | 0.18 | 0.20 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.13 | 0.08 | 0.30 | 0.21 | 0.12 | 0.06 | 0.18 | 0.20 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.77 | 2.68 | 3.44 | 3.36 | 3.23 | 3.15 | 3.11 | 3.05 | 3.07 | 2.97 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -1.85 | -0.42 | 0.33 | -0.45 | -0.44 | -0.37 | 0.30 | -0.36 | -0.60 | -0.64 |
| 每股营业收入(元) | 2.49 | 1.61 | 0.88 | 5.08 | 2.70 | 1.73 | 0.66 | 4.12 | 2.65 | 1.59 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.73 | 4.76 | 2.44 | 9.07 | 6.34 | 3.93 | 1.80 | 5.90 | 6.49 | 1.98 | 0.30 |
| 净资产收益率 - 加权(%) | 7.97 | 4.81 | 2.47 | 9.54 | 6.52 | 3.98 | 1.81 | 5.90 | 6.47 | 1.94 | 0.30 |
| 净资产收益率 - 平均(%) | 7.99 | 4.84 | 2.47 | 9.51 | 6.53 | 3.99 | 1.81 | 5.91 | 6.52 | 1.97 | 0.30 |
| 净资产收益率 - 扣除(%) | 7.17 | 4.20 | 2.19 | 9.00 | 6.08 | 3.66 | 1.77 | 3.60 | 4.67 | 1.36 | 0.28 |
| 总资产净利率 - 平均(%) | 2.96 | 1.85 | 1.07 | 4.39 | 3.16 | 1.95 | 0.93 | 2.74 | 3.05 | 0.85 | 0.10 |
| 总资产报酬率ROA(%) | 4.12 | 2.56 | 1.38 | 5.44 | 4.21 | 2.61 | 1.23 | 4.21 | 4.25 | 1.42 | 0.27 |
| 投入资本回报率ROIC(%) | 5.29 | 2.97 | 1.80 | 8.12 | 5.34 | 3.32 | 1.56 | 5.01 | 5.13 | 1.52 | 0.24 |
| 销售毛利率(%) | 22.28 | 21.09 | 17.82 | 20.64 | 24.25 | 23.48 | 23.67 | 22.76 | 28.06 | 29.60 | 27.38 |
| 销售净利率(%) | 8.62 | 7.93 | 9.55 | 6.01 | 7.58 | 7.19 | 8.46 | 4.22 | 7.32 | 3.44 | 0.96 |
| 资产负债率(%) | 67.56 | 65.97 | 57.05 | 56.17 | 51.95 | 51.15 | 46.38 | 51.07 | 51.02 | 53.00 | 50.24 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.11 | 0.73 | 0.42 | 0.27 | 0.11 | 0.65 | 0.42 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.73 | 136.97 | 179.83 | 89.94 | 98.93 | 95.94 | 152.69 | 101.76 | 107.78 | 105.57 | 157.27 |
| 营业利润同比增长率(%) | 33.34 | 31.45 | 49.91 | 65.39 | 3.13 | 117.47 | 565.38 | -52.26 | -14.17 | -66.55 | -67.14 |
| 营业收入同比增长率(%) | 19.10 | 20.80 | 32.93 | 23.31 | 2.16 | 8.90 | 5.21 | -9.57 | -12.99 | -24.13 | -19.06 |
| 利润总额同比增长率(%) | 34.56 | 32.94 | 49.69 | 64.77 | 2.86 | 114.94 | 565.58 | -52.61 | -14.57 | -66.45 | -67.14 |
| 归属母公司股东的净利润同比增长率(%) | 35.39 | 33.71 | 50.78 | 69.54 | 3.09 | 109.61 | 512.28 | -51.54 | -15.72 | -62.64 | -66.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.97 | 26.77 | 37.39 | 175.83 | 37.50 | 184.92 | 541.78 | -67.56 | -38.62 | -74.14 | -67.20 |
| 总资产同比增长率(%) | 64.52 | 58.05 | 38.09 | 22.71 | 7.16 | 1.83 | -5.44 | -2.88 | - | 39.86 | 73.12 |
| 总负债同比增长率(%) | 113.92 | 103.85 | 69.88 | 34.98 | 9.11 | -1.72 | -12.72 | -5.68 | - | 33.44 | 85.64 |
| 净资产同比增长率(%) | 11.10 | 10.44 | 10.94 | 10.26 | 5.48 | 5.91 | 2.00 | 0.42 | - | 49.07 | 63.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 267,337,331.36 | 173,191,454.21 | 73,129,064.26 | 421,334,030.55 | 224,457,047.21 | 143,369,844.71 | 55,011,742.41 | 341,700,736.56 | 219,707,413.28 | 131,647,719.94 | 52,286,800.70 |
| 营业总成本(元) | 245,733,439.02 | 161,774,044.80 | 70,476,750.07 | 390,251,663.70 | 205,061,317.97 | 131,822,573.06 | 52,401,901.12 | 327,904,566.74 | 205,845,739.23 | 126,523,724.98 | 53,382,835.27 |
| 营业收入(元) | 267,337,331.36 | 173,191,454.21 | 73,129,064.26 | 421,334,030.55 | 224,457,047.21 | 143,369,844.71 | 55,011,742.41 | 341,700,736.56 | 219,707,413.28 | 131,647,719.94 | 52,286,800.70 |
| 营业利润(元) | 26,435,894.00 | 15,810,501.27 | 7,997,482.95 | 28,044,683.16 | 19,826,443.48 | 12,027,769.29 | 5,334,929.81 | 16,956,224.69 | 19,224,140.82 | 5,530,683.05 | 801,789.19 |
| 利润总额(元) | 26,425,494.42 | 15,803,287.29 | 7,988,078.70 | 27,502,670.39 | 19,638,730.88 | 11,887,588.92 | 5,336,567.15 | 16,691,794.01 | 19,093,190.61 | 5,530,686.87 | 801,791.11 |
| 净利润(元) | 23,045,865.67 | 13,735,020.46 | 6,984,283.20 | 25,323,381.47 | 17,021,679.67 | 10,306,761.65 | 4,653,502.69 | 14,410,259.83 | 16,086,111.79 | 4,528,994.82 | 499,768.79 |
| 归属母公司股东的净利润(元) | 23,045,865.67 | 13,735,020.46 | 6,984,283.20 | 25,288,905.62 | 17,021,679.67 | 10,272,285.60 | 4,632,150.27 | 14,916,442.19 | 16,511,123.35 | 4,900,632.56 | 756,546.93 |
| 非经常性损益(元) | 1,660,140.60 | 1,599,407.10 | 715,029.26 | 201,686.86 | 692,425.21 | 699,292.74 | 69,163.87 | 5,821,211.75 | 4,635,690.11 | 1,540,741.39 | 45,559.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,385,725.07 | 12,135,613.36 | 6,269,253.94 | 25,087,218.76 | 16,329,254.46 | 9,572,992.86 | 4,562,986.40 | 9,095,230.44 | 11,875,433.24 | 3,359,891.17 | 710,987.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 571,756,591.27 | 591,297,795.45 | 415,610,101.66 | 386,766,926.14 | 353,039,037.66 | 352,546,543.87 | 322,995,384.53 | 365,022,418.69 | 391,360,324.18 | 399,504,452.36 | 365,686,601.42 |
| 固定资产(元) | 99,371,532.40 | 38,665,050.45 | 41,480,325.32 | 42,670,625.65 | 46,963,406.09 | 50,530,799.18 | 52,377,921.03 | 55,487,391.60 | 51,726,236.56 | 55,804,464.65 | 59,456,829.22 |
| 资产总计(元) | 918,910,820.71 | 848,646,667.32 | 665,777,172.76 | 636,332,570.15 | 558,542,646.89 | 536,945,217.07 | 482,134,647.32 | 518,553,347.46 | 521,241,309.53 | 527,282,907.86 | 509,870,619.99 |
| 流动负债(元) | 477,520,146.99 | 440,835,125.68 | 269,365,982.41 | 259,863,622.68 | 212,449,830.07 | 216,894,655.04 | 172,511,791.88 | 216,369,681.82 | 231,053,515.67 | 242,132,534.10 | 199,917,526.26 |
| 非流动负债(元) | 143,261,316.69 | 119,041,954.82 | 110,490,390.79 | 97,581,356.11 | 77,737,477.26 | 57,760,909.27 | 51,090,205.40 | 48,445,762.04 | 34,906,065.06 | 37,341,145.79 | 56,256,960.78 |
| 负债合计(元) | 620,781,463.68 | 559,877,080.50 | 379,856,373.20 | 357,444,978.79 | 290,187,307.33 | 274,655,564.31 | 223,601,997.28 | 264,815,443.86 | 265,959,580.73 | 279,473,679.89 | 256,174,487.04 |
| 股东权益(元) | 298,129,357.03 | 288,769,586.82 | 285,920,799.56 | 278,887,591.36 | 268,355,339.56 | 262,289,652.76 | 258,532,650.04 | 253,737,903.60 | 255,281,728.80 | 247,809,227.97 | 253,696,132.95 |
| 归属母公司股东的权益(元) | 298,129,357.03 | 288,769,586.82 | 285,920,799.56 | 278,887,591.36 | 268,355,339.56 | 261,464,701.74 | 257,720,822.65 | 252,947,428.63 | 254,410,083.03 | 246,884,208.38 | 252,656,253.76 |
| 资本公积(元) | 63,565,567.07 | 63,516,642.07 | 88,059,892.07 | 88,010,967.07 | 88,254,701.22 | 88,113,457.47 | 87,972,213.72 | 87,830,969.97 | 87,689,726.22 | 87,689,726.22 | 87,689,726.22 |
| 盈余公积(元) | 12,632,712.94 | 12,632,712.94 | 12,632,712.94 | 12,632,712.94 | 10,154,552.26 | 10,154,552.26 | 10,154,552.26 | 10,154,552.26 | 8,442,774.73 | 8,442,774.73 | 8,442,774.73 |
| 未分配利润(元) | 122,438,816.21 | 113,127,971.00 | 110,472,483.74 | 103,488,200.54 | 97,699,135.27 | 90,949,741.20 | 87,347,105.86 | 82,714,955.59 | 86,021,414.28 | 74,410,923.49 | 74,373,752.81 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 469,799,179.26 | 237,221,390.57 | 131,505,725.70 | 378,947,744.41 | 222,053,874.68 | 137,552,870.07 | 83,999,346.89 | 347,702,962.44 | 236,799,787.91 | 138,974,240.93 | 82,228,999.28 |
| 经营活动产生的现金净流量(元) | -77,077,719.90 | -198,774,260.02 | -34,604,699.19 | 27,345,660.48 | -37,106,673.67 | -36,394,109.23 | -30,795,170.71 | 25,306,285.23 | -29,484,343.65 | -49,963,177.89 | -52,824,865.96 |
| 购建固定无形长期资产支付的现金(元) | 94,034,078.14 | 21,989,661.21 | 14,439,452.30 | 69,326,737.78 | 57,822,865.00 | 36,248,508.19 | 11,610,034.83 | 47,103,053.89 | 30,875,543.93 | 23,395,064.22 | 16,330,230.96 |
| 投资活动产生的现金净流量(元) | -93,113,427.44 | -21,282,775.81 | -14,216,108.70 | -67,808,952.07 | -57,454,414.33 | -35,888,995.32 | -36,056,897.85 | -44,337,302.94 | -101,015,264.07 | -103,279,693.84 | -97,297,002.92 |
| 取得借款收到的现金(元) | 381,650,671.43 | 273,714,635.72 | 103,592,692.23 | 70,951,765.81 | 50,575,280.40 | 30,700,000.00 | 20,200,000.00 | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | 159,200,841.72 | 236,976,585.71 | 96,261,385.60 | 3,256,586.34 | 20,987,430.09 | 10,880,795.19 | 3,728,106.61 | -42,389,805.37 | 22,687,359.04 | 44,414,349.10 | 29,713,112.74 |
| 现金及现金等价物净增加(元) | -10,990,305.62 | 16,919,549.88 | 47,440,577.71 | -37,206,705.25 | -73,573,657.91 | -61,402,309.36 | -63,123,961.95 | -61,420,823.08 | -107,812,248.68 | -108,828,522.63 | -120,408,756.14 |
| 期末现金及现金等价物余额(元) | 33,011,319.35 | 60,921,174.85 | 91,442,202.68 | 44,001,624.97 | 7,634,672.31 | 19,806,020.86 | 18,084,368.27 | 81,208,330.22 | 34,816,904.62 | 33,800,630.67 | 22,220,397.16 |
| 折旧与摊销(元) | - | 7,595,370.22 | - | 17,684,763.87 | - | 9,253,670.31 | - | 19,001,846.64 | - | 8,935,233.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-17 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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