| 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) | 0.52 | 0.30 | 0.14 | 0.87 | 0.60 | 0.34 | 0.16 | 1.02 | 0.73 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | 0.52 | 0.30 | 0.14 | 0.87 | 0.60 | 0.34 | 0.16 | 1.02 | 0.73 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.30 | 0.14 | 0.87 | 0.60 | 0.34 | 0.16 | 0.85 | 0.58 | 0.48 | 0.20 |
| 每股净资产BPS(元) | 9.65 | 9.43 | 9.87 | 9.73 | 9.45 | 9.16 | 9.37 | 9.19 | 8.91 | 4.96 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.21 | 0.15 | 0.94 | 0.52 | 0.25 | 0.05 | 0.85 | 0.37 | 0.11 | -0.06 |
| 每股营业收入(元) | 1.17 | 0.64 | 0.28 | 2.12 | 1.40 | 0.85 | 0.39 | 1.96 | 1.27 | 1.05 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.40 | 3.20 | 1.46 | 8.95 | 6.37 | 3.66 | 1.72 | 9.22 | 6.52 | 9.74 | 4.20 |
| 净资产收益率 - 加权(%) | 5.33 | 3.05 | 1.47 | 9.24 | 6.34 | 3.59 | 1.74 | 15.70 | 13.86 | 10.33 | 4.31 |
| 净资产收益率 - 平均(%) | 5.38 | 3.15 | 1.47 | 9.21 | 6.45 | 3.66 | 1.74 | 13.55 | 9.49 | 10.28 | 4.30 |
| 净资产收益率 - 扣除(%) | 5.05 | 2.91 | 1.21 | 8.34 | 6.17 | 3.49 | 1.58 | 8.19 | 5.75 | 8.59 | 4.09 |
| 总资产净利率 - 平均(%) | 5.05 | 2.96 | 1.38 | 8.56 | 6.03 | 3.47 | 1.65 | 12.33 | 8.81 | 9.11 | 3.75 |
| 总资产报酬率ROA(%) | 5.05 | 2.73 | 1.24 | 8.52 | 6.11 | 3.50 | 1.88 | 14.22 | 10.21 | 10.65 | 4.38 |
| 投入资本回报率ROIC(%) | 5.37 | 3.14 | 1.46 | 9.18 | 6.43 | 3.65 | 1.73 | 13.37 | 9.37 | 10.05 | 4.14 |
| 销售毛利率(%) | 76.02 | 78.67 | 75.42 | 76.03 | 78.11 | 76.66 | 77.69 | 77.47 | 77.51 | 77.05 | 78.04 |
| 销售净利率(%) | 44.41 | 47.04 | 51.74 | 41.14 | 43.05 | 39.43 | 41.29 | 43.30 | 45.81 | 46.03 | 40.04 |
| 资产负债率(%) | 5.01 | 4.77 | 4.89 | 7.43 | 6.51 | 3.53 | 3.40 | 6.53 | 3.88 | 7.81 | 10.43 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.21 | 0.14 | 0.09 | 0.04 | 0.28 | 0.19 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.88 | 135.74 | 190.25 | 102.03 | 105.91 | 113.87 | 116.64 | 111.92 | 111.02 | 102.31 | 113.92 |
| 营业利润同比增长率(%) | -14.05 | -12.06 | -24.31 | 2.71 | 14.42 | -1.64 | 12.38 | -18.93 | -13.48 | 6.51 | 7.82 |
| 营业收入同比增长率(%) | -15.99 | -24.67 | -28.96 | 8.13 | 10.23 | 8.13 | 6.81 | -16.98 | -9.80 | 6.24 | 15.01 |
| 利润总额同比增长率(%) | -12.33 | -8.50 | -13.79 | 0.34 | 3.57 | -9.78 | 12.38 | -12.95 | -3.58 | 17.87 | 6.44 |
| 归属母公司股东的净利润同比增长率(%) | -13.33 | -10.14 | -10.98 | 2.74 | 3.59 | -7.37 | 10.15 | -12.42 | -3.28 | 19.55 | 7.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.47 | -14.24 | -19.69 | 7.71 | 13.84 | 0.09 | 3.87 | -20.25 | - | 19.99 | 13.36 |
| 总资产同比增长率(%) | 0.53 | 4.24 | 6.98 | 6.85 | 9.00 | 135.44 | 149.13 | 151.09 | - | 31.95 | - |
| 总负债同比增长率(%) | -22.59 | 40.80 | 53.71 | 21.59 | 82.76 | 6.49 | -18.74 | 8.67 | - | -26.26 | - |
| 净资产同比增长率(%) | 2.14 | 2.90 | 5.33 | 5.82 | 6.02 | 146.37 | 168.68 | 176.39 | - | 41.41 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 117,395,931.55 | 64,110,707.16 | 27,764,922.83 | 211,730,641.00 | 139,736,511.53 | 85,101,814.19 | 39,083,104.71 | 195,803,266.75 | 126,764,975.32 | 78,706,029.56 | 36,592,101.43 |
| 营业总成本(元) | 66,655,230.08 | 38,383,090.68 | 18,243,711.47 | 122,343,240.99 | 77,575,875.39 | 52,672,354.02 | 24,226,020.78 | 116,457,674.80 | 75,499,274.20 | 47,824,904.64 | 24,026,606.65 |
| 营业收入(元) | 117,395,931.55 | 64,110,707.16 | 27,764,922.83 | 211,730,641.00 | 139,736,511.53 | 85,101,814.19 | 39,083,104.71 | 195,803,266.75 | 126,764,975.32 | 78,706,029.56 | 36,592,101.43 |
| 营业利润(元) | 59,299,891.08 | 32,727,152.16 | 14,430,573.94 | 93,967,666.22 | 68,994,849.13 | 37,214,654.25 | 19,066,514.47 | 91,485,068.53 | 60,297,328.75 | 37,833,971.69 | 16,965,633.38 |
| 利润总额(元) | 61,312,033.42 | 34,761,294.10 | 16,436,663.04 | 98,958,051.45 | 69,935,124.80 | 37,989,655.98 | 19,066,801.91 | 98,618,507.19 | 67,523,059.81 | 42,107,853.60 | 16,965,633.71 |
| 净利润(元) | 52,133,089.84 | 30,157,400.73 | 14,366,104.11 | 87,105,234.03 | 60,152,846.53 | 33,558,630.22 | 16,137,170.75 | 84,785,382.29 | 58,065,995.12 | 36,228,838.69 | 14,649,872.71 |
| 归属母公司股东的净利润(元) | 52,133,089.84 | 30,157,400.73 | 14,366,104.11 | 87,105,234.03 | 60,152,846.53 | 33,558,630.22 | 16,137,170.75 | 84,785,382.29 | 58,065,995.12 | 36,228,838.69 | 14,649,872.71 |
| 非经常性损益(元) | 3,438,886.21 | 2,719,383.39 | 2,456,612.22 | 5,988,881.26 | 1,858,241.62 | 1,564,805.39 | 1,308,148.62 | 9,472,492.83 | 6,857,724.04 | 4,262,507.19 | 373,888.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,694,203.63 | 27,438,017.34 | 11,909,491.89 | 81,116,352.77 | 58,294,604.91 | 31,993,824.83 | 14,829,022.13 | 75,312,889.46 | 51,208,271.08 | 31,966,331.50 | 14,276,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 664,688,779.96 | 639,211,755.59 | 719,075,144.56 | 737,018,382.01 | 709,563,777.32 | 681,621,044.15 | 709,283,798.18 | 746,634,881.76 | 706,456,012.07 | 200,473,201.26 | 187,714,508.19 |
| 固定资产(元) | 15,742,033.06 | 16,020,847.34 | 16,270,027.19 | 16,227,502.23 | 16,239,837.48 | 16,462,687.18 | 16,331,458.01 | 16,597,248.95 | 16,770,830.20 | 17,038,541.92 | 17,362,082.42 |
| 资产总计(元) | 1,015,806,985.96 | 990,151,677.73 | 1,037,852,798.24 | 1,050,815,128.88 | 1,010,424,877.08 | 949,859,808.45 | 970,155,195.41 | 983,473,170.48 | 926,989,469.19 | 403,434,017.56 | 389,419,207.32 |
| 流动负债(元) | 49,556,826.60 | 45,510,534.72 | 48,631,080.15 | 75,673,410.71 | 64,162,770.55 | 31,320,498.53 | 30,716,560.23 | 61,870,166.66 | 32,632,843.54 | 27,658,660.41 | 36,294,898.85 |
| 非流动负债(元) | 1,368,201.13 | 1,734,873.89 | 2,106,745.59 | 2,392,849.78 | 1,624,319.86 | 2,233,780.89 | 2,292,606.95 | 2,332,187.67 | 3,363,212.67 | 3,850,442.23 | 4,324,861.39 |
| 负债合计(元) | 50,925,027.73 | 47,245,408.61 | 50,737,825.74 | 78,066,260.49 | 65,787,090.41 | 33,554,279.42 | 33,009,167.18 | 64,202,354.33 | 35,996,056.21 | 31,509,102.64 | 40,619,760.24 |
| 股东权益(元) | 964,881,958.23 | 942,906,269.12 | 987,114,972.50 | 972,748,868.39 | 944,637,786.67 | 916,305,529.03 | 937,146,028.23 | 919,270,816.15 | 890,993,412.98 | 371,924,914.92 | 348,799,447.08 |
| 归属母公司股东的权益(元) | 964,881,958.23 | 942,906,269.12 | 987,114,972.50 | 972,748,868.39 | 944,637,786.67 | 916,305,529.03 | 937,146,028.23 | 919,270,816.15 | 890,993,412.98 | 371,924,914.92 | 348,799,447.08 |
| 资本公积(元) | 575,906,599.00 | 575,906,599.00 | 575,906,599.00 | 575,906,599.00 | 574,747,904.78 | 573,009,863.45 | 571,271,822.12 | 569,533,780.79 | 567,975,764.79 | 95,744,423.16 | 94,197,921.30 |
| 盈余公积(元) | 29,414,204.55 | 29,414,204.55 | 29,414,204.55 | 29,414,204.55 | 20,839,069.44 | 20,839,069.44 | 20,839,069.44 | 20,839,069.44 | 12,267,881.27 | 12,267,881.27 | 12,267,881.27 |
| 未分配利润(元) | 259,561,154.68 | 237,585,465.57 | 281,794,168.95 | 267,428,064.84 | 249,050,812.45 | 222,456,596.14 | 245,035,136.67 | 228,897,965.92 | 210,749,766.92 | 188,912,610.49 | 167,333,644.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 136,032,791.54 | 87,024,401.36 | 52,821,945.38 | 216,034,224.98 | 148,001,523.93 | 96,903,984.85 | 45,586,148.08 | 219,137,308.47 | 140,738,175.69 | 80,521,040.13 | 41,685,484.01 |
| 经营活动产生的现金净流量(元) | 40,716,231.19 | 20,853,288.82 | 15,369,846.87 | 93,523,446.07 | 52,252,232.77 | 24,965,522.26 | 5,182,901.18 | 85,010,758.78 | 37,020,302.70 | 8,330,702.15 | -4,276,895.76 |
| 购建固定无形长期资产支付的现金(元) | 60,406,975.57 | 56,575,862.76 | 21,519,384.50 | 71,247,059.53 | 59,696,009.58 | 51,536,949.43 | 42,624,684.89 | 29,842,509.78 | 18,351,432.14 | 9,614,024.26 | 6,237,383.31 |
| 投资支付的现金(元) | 710,000,000.00 | 390,000,000.00 | - | 216,400,000.00 | 216,400,000.00 | 126,400,000.00 | 60,000,000.00 | 593,000,000.00 | 370,000,000.00 | 78,500,000.00 | 33,000,000.00 |
| 投资活动产生的现金净流量(元) | 12,392,126.75 | -155,790,340.27 | 64,151,276.88 | -6,129,337.62 | 5,432,144.28 | 53,916,966.90 | 64,832,396.00 | -123,219,321.62 | -279,262,566.41 | 15,883,992.15 | 18,041,608.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 509,861,850.07 | 542,750,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -62,663,838.00 | -57,988,880.00 | -729,771.47 | -44,583,441.68 | -43,752,665.60 | -42,428,493.47 | -1,414,665.69 | 483,686,670.72 | 482,229,498.06 | -13,123,199.82 | -1,651,109.67 |
| 现金及现金等价物净增加(元) | -10,369,150.90 | -192,527,305.18 | 78,891,940.95 | 43,540,719.12 | 15,468,012.74 | 38,310,228.71 | 68,493,255.12 | 448,058,696.38 | 243,342,920.24 | 12,481,759.84 | 12,018,021.47 |
| 期末现金及现金等价物余额(元) | 515,685,524.53 | 333,527,370.25 | 604,946,616.38 | 526,054,675.43 | 497,981,969.05 | 520,824,185.02 | 551,007,211.43 | 482,513,956.31 | 277,798,180.17 | 46,937,019.77 | 46,516,631.40 |
| 折旧与摊销(元) | - | 2,698,800.23 | - | 1,891,961.70 | - | 964,996.55 | - | 2,290,764.16 | - | 2,899,987.06 | 1,444,431.32 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-07-19 |
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