| 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) | 0.21 | 0.10 | 0.06 | 0.33 | 0.29 | 0.15 | 0.04 | 0.66 | 0.54 | 0.34 | 0.20 |
| 每股收益 - 稀释(元) | 0.21 | 0.10 | 0.06 | 0.33 | - | 0.15 | 0.04 | 0.66 | 0.54 | 0.34 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.10 | 0.06 | 0.33 | 0.29 | 0.15 | 0.04 | 0.60 | 0.54 | 0.34 | 0.20 |
| 每股净资产BPS(元) | 2.58 | 2.47 | 2.62 | 2.57 | 2.52 | 2.39 | 2.62 | 2.58 | 2.12 | 1.93 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.06 | 0.04 | 0.42 | 0.30 | 0.26 | 0.13 | 0.89 | 0.68 | 0.51 | 0.08 |
| 每股营业收入(元) | 2.44 | 1.36 | 0.54 | 2.57 | 2.01 | 1.09 | 0.44 | 2.95 | 2.69 | 1.78 | 1.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.09 | 4.14 | 2.16 | 12.95 | 11.37 | 6.21 | 1.53 | 23.18 | 25.40 | 17.85 | 11.37 |
| 净资产收益率 - 加权(%) | 8.09 | 3.96 | 2.18 | 13.03 | 11.37 | 5.71 | 1.55 | 34.01 | 30.29 | 19.87 | 12.44 |
| 净资产收益率 - 平均(%) | 8.10 | 4.07 | 2.18 | 12.91 | 11.24 | 5.97 | 1.55 | 30.93 | 30.29 | 20.47 | 12.63 |
| 净资产收益率 - 扣除(%) | 7.94 | 4.02 | 2.08 | 12.57 | 11.49 | 6.34 | 1.13 | 20.27 | 24.59 | 17.06 | 10.13 |
| 总资产净利率 - 平均(%) | 5.90 | 2.94 | 1.65 | 9.81 | 8.68 | 4.66 | 1.27 | 20.80 | 18.50 | 12.22 | 7.32 |
| 总资产报酬率ROA(%) | 6.10 | 3.03 | 1.78 | 11.04 | 9.98 | 5.42 | 1.79 | 24.31 | 16.63 | 14.43 | 8.63 |
| 投入资本回报率ROIC(%) | 7.49 | 3.83 | 2.05 | 11.80 | 10.36 | 5.49 | 1.43 | 26.14 | 25.15 | 16.21 | 9.96 |
| 销售毛利率(%) | 19.01 | 18.04 | 19.94 | 25.79 | 26.57 | 24.89 | 23.18 | 28.89 | 28.34 | 28.47 | 29.35 |
| 销售净利率(%) | 8.55 | 7.55 | 10.54 | 12.93 | 14.29 | 13.64 | 9.24 | 20.27 | 19.93 | 19.36 | 18.10 |
| 资产负债率(%) | 27.88 | 28.83 | 21.99 | 26.45 | 24.09 | 22.55 | 14.78 | 21.39 | 30.96 | 33.17 | 36.35 |
| 资产周转率(倍) | 0.69 | 0.39 | 0.16 | 0.76 | 0.61 | 0.34 | 0.14 | 1.03 | 0.93 | 0.63 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.84 | 103.77 | 140.79 | 105.74 | 84.45 | 107.44 | 146.88 | 104.23 | 101.20 | 111.77 | 144.11 |
| 营业利润同比增长率(%) | -32.19 | -35.26 | 49.35 | -45.90 | -41.20 | -50.80 | -80.22 | 61.68 | 59.41 | 143.80 | 196.67 |
| 营业收入同比增长率(%) | 21.41 | 24.80 | 23.31 | -12.91 | -17.18 | -31.87 | -56.92 | -15.28 | -9.04 | 6.66 | 57.08 |
| 利润总额同比增长率(%) | -31.62 | -34.63 | 50.95 | -44.59 | -41.58 | -51.12 | -80.40 | 61.36 | 59.26 | 143.98 | 198.05 |
| 归属母公司股东的净利润同比增长率(%) | -27.29 | -30.96 | 40.62 | -44.43 | -40.64 | -51.98 | -78.01 | 64.94 | 57.57 | 133.57 | 208.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.35 | -34.41 | 85.04 | -38.30 | -38.04 | -48.65 | -81.90 | 24.96 | 54.41 | 128.62 | 180.49 |
| 总资产同比增长率(%) | 7.59 | 12.51 | 9.26 | 6.34 | 20.60 | 19.18 | 21.77 | 33.01 | 17.71 | 17.16 | - |
| 总负债同比增长率(%) | 24.52 | 43.81 | 62.55 | 31.43 | -6.15 | -18.97 | -50.49 | -40.50 | -29.22 | -29.58 | - |
| 净资产同比增长率(%) | 2.21 | 3.40 | 0.02 | -0.49 | 32.59 | 38.11 | 63.04 | 100.37 | 67.52 | 74.71 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 536,571,804.19 | 298,853,360.03 | 118,205,980.75 | 565,992,468.63 | 441,941,744.45 | 239,460,816.48 | 95,862,255.68 | 649,859,542.71 | 533,601,469.26 | 351,482,718.57 | 222,518,883.37 |
| 营业总成本(元) | 483,690,548.85 | 275,327,764.17 | 108,449,061.94 | 479,811,636.31 | 361,914,316.61 | 200,375,066.23 | 90,161,758.59 | 507,874,616.75 | 405,927,976.24 | 275,558,891.06 | 176,789,522.69 |
| 营业收入(元) | 536,571,804.19 | 298,853,360.03 | 118,205,980.75 | 565,992,468.63 | 441,941,744.45 | 239,460,816.48 | 95,862,255.68 | 649,859,542.71 | 533,601,469.26 | 351,482,718.57 | 222,518,883.37 |
| 营业利润(元) | 50,843,807.26 | 25,493,811.16 | 13,968,128.64 | 82,838,856.83 | 74,975,606.55 | 39,378,151.38 | 9,352,534.78 | 153,123,293.48 | 127,509,953.94 | 80,030,951.75 | 47,278,686.41 |
| 利润总额(元) | 50,838,807.57 | 25,492,811.47 | 13,967,128.95 | 84,704,388.69 | 74,346,606.55 | 38,999,151.38 | 9,252,534.78 | 152,862,766.99 | 127,271,399.91 | 79,792,451.76 | 47,205,106.12 |
| 净利润(元) | 45,902,096.89 | 22,557,136.39 | 12,453,755.93 | 73,187,637.05 | 63,134,380.17 | 32,672,459.00 | 8,856,475.22 | 131,704,924.03 | 106,351,192.21 | 68,040,740.06 | 40,269,572.18 |
| 归属母公司股东的净利润(元) | 45,902,096.89 | 22,557,136.39 | 12,453,755.93 | 73,187,637.05 | 63,134,380.17 | 32,672,459.00 | 8,856,475.22 | 131,704,924.03 | 106,351,192.21 | 68,040,740.06 | 40,269,572.18 |
| 非经常性损益(元) | 821,839.50 | 649,519.49 | 435,092.59 | 2,139,006.08 | -672,026.09 | -727,621.49 | 2,361,135.81 | 16,551,156.98 | 3,367,371.78 | 3,002,144.39 | 4,393,350.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,080,257.39 | 21,907,616.90 | 12,018,663.34 | 71,048,630.97 | 63,806,406.26 | 33,400,080.49 | 6,495,339.41 | 115,153,767.05 | 102,983,820.43 | 65,038,595.67 | 35,876,222.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 588,016,148.94 | 564,777,295.79 | 533,781,823.54 | 557,380,970.79 | 551,243,795.57 | 566,668,361.53 | 582,964,877.71 | 625,216,518.57 | 504,581,969.35 | 470,963,461.23 | 455,087,199.13 |
| 固定资产(元) | 162,311,401.58 | 166,024,429.87 | 168,009,559.22 | 171,808,104.05 | 69,105,645.28 | 60,908,962.68 | 62,589,372.09 | 64,724,037.50 | 66,174,622.30 | 63,011,806.52 | 63,519,998.68 |
| 长期股权投资(元) | 619,031.49 | 619,107.21 | 615,884.42 | 609,783.89 | 600,011.33 | - | - | - | - | - | - |
| 资产总计(元) | 786,966,141.99 | 764,800,841.82 | 740,143,453.70 | 768,695,118.68 | 731,469,445.90 | 679,749,532.81 | 677,395,793.28 | 722,737,623.78 | 606,530,562.40 | 570,371,932.07 | 556,279,149.79 |
| 流动负债(元) | 217,024,494.57 | 218,449,150.45 | 160,499,686.53 | 200,925,568.19 | 168,694,540.23 | 144,859,805.42 | 90,761,363.76 | 144,219,761.56 | 159,128,326.39 | 160,128,700.66 | 172,493,443.53 |
| 非流动负债(元) | 2,389,253.37 | 2,016,259.63 | 2,231,572.92 | 2,430,158.36 | 7,514,074.70 | 8,439,498.33 | 9,350,148.56 | 10,381,145.28 | 28,632,572.14 | 29,063,956.59 | 29,713,130.21 |
| 负债合计(元) | 219,413,747.94 | 220,465,410.08 | 162,731,259.45 | 203,355,726.55 | 176,208,614.93 | 153,299,303.75 | 100,111,512.32 | 154,600,906.84 | 187,760,898.53 | 189,192,657.25 | 202,206,573.74 |
| 股东权益(元) | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 | 577,284,280.96 | 568,136,716.94 | 418,769,663.87 | 381,179,274.82 | 354,072,576.05 |
| 归属母公司股东的权益(元) | 567,552,394.05 | 544,335,431.74 | 577,412,194.25 | 565,339,392.13 | 555,260,830.97 | 526,450,229.06 | 577,284,280.96 | 568,136,716.94 | 418,769,663.87 | 381,179,274.82 | 354,072,576.05 |
| 资本公积(元) | 128,814,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 126,414,484.44 | 24,765,822.99 | 24,765,822.99 | 24,765,822.99 |
| 盈余公积(元) | 44,705,484.25 | 44,705,484.25 | 44,705,484.25 | 44,705,484.25 | 37,141,220.67 | 37,141,220.67 | 37,141,220.67 | 37,141,220.67 | 23,943,079.90 | 23,943,079.90 | 23,943,079.90 |
| 未分配利润(元) | 187,150,068.91 | 163,805,108.41 | 197,419,544.15 | 184,965,788.22 | 182,476,794.92 | 152,014,873.75 | 193,775,614.27 | 184,919,139.05 | 172,763,548.00 | 134,453,095.85 | 106,681,927.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 465,977,562.76 | 310,128,236.45 | 166,420,803.17 | 598,489,624.87 | 373,209,890.61 | 257,273,673.94 | 140,802,707.43 | 677,363,552.16 | 539,983,665.59 | 392,836,475.95 | 320,670,888.48 |
| 经营活动产生的现金净流量(元) | -93,134,000.99 | -14,259,236.42 | 9,809,337.73 | 92,721,676.13 | 65,964,641.82 | 56,679,262.17 | 28,157,434.14 | 196,037,621.47 | 135,136,565.60 | 101,095,915.88 | 15,572,568.33 |
| 购建固定无形长期资产支付的现金(元) | 36,305,504.08 | 33,130,655.24 | 30,764,524.73 | 94,061,927.88 | 103,550,333.46 | 34,377,716.11 | 2,687,190.42 | 14,113,392.35 | 10,807,959.53 | 3,705,667.94 | 1,981,817.11 |
| 投资支付的现金(元) | 118,100,000.00 | 118,100,000.00 | 91,919,700.00 | 904,485,054.08 | 823,017,150.00 | 744,000,000.00 | 523,000,000.00 | 687,520,000.00 | 444,520,000.00 | 136,453,790.00 | 18,240,000.00 |
| 投资活动产生的现金净流量(元) | 35,400,680.80 | 22,987,232.00 | -38,189,057.33 | -71,355,500.49 | -52,363,288.25 | 30,799,309.87 | -142,285,533.21 | -116,128,058.07 | -137,902,294.16 | -5,241,466.46 | -19,382,516.76 |
| 吸收投资收到的现金(元) | 2,400,000.00 | - | - | - | - | - | - | 169,618,400.00 | 30,202,400.00 | 30,202,400.00 | 30,202,400.00 |
| 取得借款收到的现金(元) | 20,353,930.90 | - | - | - | - | - | - | 31,897,000.00 | 36,667,019.63 | 31,897,000.00 | 31,897,000.00 |
| 筹资活动产生的现金净流量(元) | -27,486,832.29 | -49,721,899.18 | -5,086,097.13 | -112,745,654.77 | -111,711,851.88 | -110,484,159.34 | -36,218,559.38 | 130,403,686.27 | 18,323,807.07 | 27,877,079.74 | 29,431,960.94 |
| 现金及现金等价物净增加(元) | -80,415,386.54 | -38,626,911.78 | -32,860,887.26 | -88,983,126.02 | -96,802,133.12 | -19,913,421.39 | -151,179,144.18 | 219,540,076.58 | 22,689,354.69 | 129,543,522.36 | 24,745,867.19 |
| 期末现金及现金等价物余额(元) | 89,086,556.88 | 130,875,031.64 | 136,650,665.59 | 169,511,552.85 | 161,692,545.75 | 238,581,257.48 | 107,315,534.69 | 258,494,678.87 | 61,643,956.98 | 168,498,124.65 | 63,700,469.48 |
| 折旧与摊销(元) | - | 9,863,229.35 | - | 16,512,279.35 | - | 6,735,921.87 | - | 13,652,826.52 | - | 3,785,417.69 | 3,404,038.82 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-21 | 2023-04-27 | 2023-04-12 | 2022-10-17 | 2022-10-27 | 2022-06-23 |
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