| 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) | 0.56 | 0.41 | 0.16 | 0.58 | 0.46 | 0.31 | 0.13 | 0.74 | 0.60 | 0.36 | 0.16 |
| 每股收益 - 稀释(元) | 0.56 | 0.41 | 0.16 | 0.58 | 0.46 | 0.31 | 0.13 | 0.74 | 0.60 | 0.36 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.41 | 0.16 | 0.58 | 0.46 | 0.31 | 0.13 | 0.57 | 0.60 | 0.36 | - |
| 每股净资产BPS(元) | 7.93 | 7.79 | 7.78 | 7.79 | 7.66 | 7.49 | 7.52 | 7.32 | 5.55 | 5.31 | - |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.20 | -0.04 | 1.19 | 0.79 | 0.35 | 0.03 | 0.65 | 0.65 | 0.34 | - |
| 每股营业收入(元) | 2.68 | 1.70 | 0.72 | 2.92 | 2.18 | 1.31 | 0.49 | 2.73 | 2.93 | 1.82 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.08 | 5.24 | 2.05 | 7.49 | 6.06 | 4.11 | 1.74 | 7.76 | 10.72 | 6.86 | - |
| 净资产收益率 - 加权(%) | 7.15 | 5.25 | 2.05 | 7.73 | 6.20 | 4.15 | 1.76 | 13.34 | 11.33 | 7.08 | - |
| 净资产收益率 - 平均(%) | 7.15 | 5.23 | 2.05 | 7.73 | 6.20 | 4.15 | 1.76 | 10.25 | 11.27 | 7.06 | - |
| 净资产收益率 - 扣除(%) | 6.66 | 4.82 | 1.89 | 6.30 | 4.86 | 3.11 | 1.11 | 6.98 | 10.06 | 6.61 | - |
| 总资产净利率 - 平均(%) | 5.79 | 4.29 | 1.68 | 6.66 | 5.51 | 3.75 | 1.61 | 8.90 | 9.24 | 5.71 | - |
| 总资产报酬率ROA(%) | 6.07 | 4.49 | 1.78 | 6.79 | 4.87 | 3.28 | 1.34 | 9.21 | 9.97 | 6.11 | - |
| 投入资本回报率ROIC(%) | 6.49 | 4.84 | 1.87 | 7.37 | 6.09 | 4.14 | 1.76 | 10.25 | 11.27 | 7.06 | - |
| 销售毛利率(%) | 33.25 | 33.81 | 32.27 | 32.67 | 32.64 | 32.04 | 31.70 | 33.75 | 33.43 | 34.43 | 37.14 |
| 销售净利率(%) | 20.97 | 23.93 | 22.30 | 19.99 | 21.30 | 23.55 | 26.52 | 20.81 | 20.33 | 20.04 | 22.12 |
| 资产负债率(%) | 19.99 | 18.10 | 18.41 | 17.88 | 13.11 | 10.58 | 8.43 | 8.95 | 15.69 | 17.95 | - |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.33 | 0.26 | 0.16 | 0.06 | 0.43 | 0.45 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.90 | 92.07 | 100.36 | 99.82 | 98.26 | 116.99 | 106.77 | 86.86 | 82.28 | 88.17 | 85.77 |
| 营业利润同比增长率(%) | 21.99 | 32.80 | 26.83 | 2.98 | 2.72 | 12.53 | 6.42 | -17.68 | -5.34 | - | -13.90 |
| 营业收入同比增长率(%) | 23.01 | 30.53 | 45.35 | 7.05 | -0.80 | -4.20 | -8.09 | -13.81 | -1.08 | - | -14.38 |
| 利润总额同比增长率(%) | 21.79 | 32.73 | 23.77 | 3.35 | 2.75 | 12.77 | 9.10 | -18.03 | -5.86 | - | -13.69 |
| 归属母公司股东的净利润同比增长率(%) | 21.10 | 32.61 | 22.23 | 2.86 | 3.93 | 12.58 | 10.19 | -15.83 | -3.82 | - | -13.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.87 | 61.05 | 76.54 | -3.90 | -11.14 | -11.42 | -29.09 | -13.96 | 8.99 | - | - |
| 总资产同比增长率(%) | 12.48 | 13.54 | 16.22 | 18.07 | 78.46 | 72.64 | - | 70.21 | 6.86 | - | - |
| 总负债同比增长率(%) | 71.42 | 94.29 | 153.89 | 135.76 | 49.20 | 1.76 | - | -25.40 | -28.70 | - | - |
| 净资产同比增长率(%) | 3.58 | 3.98 | 3.55 | 6.50 | 83.90 | 88.14 | - | 94.76 | 17.79 | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 382,119,280.38 | 243,070,143.48 | 102,222,488.35 | 416,556,367.36 | 310,652,960.88 | 186,221,790.84 | 70,329,507.63 | 389,112,097.95 | 313,172,786.91 | 194,377,952.51 | 76,520,149.76 |
| 营业总成本(元) | 315,898,131.31 | 195,199,881.03 | 84,168,881.85 | 357,262,297.27 | 255,297,627.81 | 150,456,313.03 | 57,391,701.46 | 312,763,566.53 | 248,108,714.18 | 153,563,128.65 | 57,731,375.93 |
| 营业收入(元) | 382,119,280.38 | 243,070,143.48 | 102,222,488.35 | 416,556,367.36 | 310,652,960.88 | 186,221,790.84 | 70,329,507.63 | 389,112,097.95 | 313,172,786.91 | 194,377,952.51 | 76,520,149.76 |
| 营业利润(元) | 92,003,114.12 | 66,940,849.95 | 26,569,450.00 | 95,098,674.72 | 75,420,712.09 | 50,405,524.17 | 20,948,700.75 | 92,350,729.52 | 73,422,411.93 | 44,792,543.98 | 19,685,584.95 |
| 利润总额(元) | 91,682,221.63 | 66,808,507.58 | 26,646,107.46 | 94,889,763.65 | 75,276,625.91 | 50,333,969.55 | 21,528,042.93 | 91,810,107.44 | 73,261,789.56 | 44,634,446.60 | 19,733,148.21 |
| 净利润(元) | 80,146,907.33 | 58,158,016.05 | 22,793,918.62 | 83,273,557.30 | 66,181,031.37 | 43,857,794.56 | 18,647,857.42 | 80,960,544.60 | 63,677,274.71 | 38,957,405.54 | 16,922,897.16 |
| 归属母公司股东的净利润(元) | 80,146,907.33 | 58,158,016.05 | 22,793,918.62 | 83,273,557.30 | 66,181,031.37 | 43,857,794.56 | 18,647,857.42 | 80,960,544.60 | 63,677,274.71 | 38,957,405.54 | 16,922,897.16 |
| 非经常性损益(元) | 4,836,019.46 | 4,627,415.88 | 1,848,606.65 | 13,293,550.66 | 13,097,707.08 | 10,618,836.40 | 6,783,782.61 | 8,142,120.32 | 3,939,012.02 | 1,431,445.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,310,887.87 | 53,530,600.17 | 20,945,311.97 | 69,980,006.64 | 53,083,324.29 | 33,238,958.16 | 11,864,074.81 | 72,818,424.28 | 59,738,262.69 | 37,526,000.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 695,083,279.66 | 661,539,207.05 | 710,673,797.28 | 673,421,919.06 | 952,541,663.61 | 893,129,960.52 | 876,689,746.80 | 850,444,617.35 | 421,786,147.04 | 415,216,868.77 | - |
| 固定资产(元) | 274,050,825.51 | 280,357,143.50 | 264,306,162.03 | 265,280,692.28 | 209,537,915.61 | 213,408,158.58 | 217,575,249.64 | 221,014,248.77 | 219,638,411.83 | 220,683,522.38 | - |
| 资产总计(元) | 1,414,007,127.07 | 1,355,758,526.21 | 1,360,329,768.20 | 1,353,660,301.76 | 1,257,159,259.70 | 1,194,111,419.47 | 1,170,504,833.32 | 1,146,448,214.07 | 704,452,371.99 | 691,694,847.87 | - |
| 流动负债(元) | 268,884,278.05 | 231,910,273.72 | 238,285,645.11 | 230,800,947.87 | 155,449,990.50 | 116,862,185.62 | 94,189,114.17 | 92,676,051.29 | 100,026,414.15 | 114,526,469.95 | - |
| 非流动负债(元) | 13,711,752.01 | 13,524,878.18 | 12,153,758.28 | 11,228,311.91 | 9,406,407.16 | 9,462,482.41 | 4,451,222.84 | 9,984,818.62 | 10,470,097.32 | 9,615,260.36 | - |
| 负债合计(元) | 282,596,030.06 | 245,435,151.90 | 250,439,403.39 | 242,029,259.78 | 164,856,397.66 | 126,324,668.03 | 98,640,337.01 | 102,660,869.91 | 110,496,511.47 | 124,141,730.31 | - |
| 股东权益(元) | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 | 1,092,302,862.04 | 1,067,786,751.44 | 1,071,864,496.31 | 1,043,787,344.16 | 593,955,860.52 | 567,553,117.56 | - |
| 归属母公司股东的权益(元) | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 | 1,092,302,862.04 | 1,067,786,751.44 | 1,071,864,496.31 | 1,043,787,344.16 | 593,955,860.52 | 567,553,117.56 | - |
| 资本公积(元) | 686,004,257.88 | 682,432,552.47 | 693,278,180.52 | 692,021,503.95 | 690,338,630.18 | 688,655,756.39 | 686,972,882.60 | 685,290,008.81 | 288,581,852.91 | 286,898,979.12 | - |
| 盈余公积(元) | 47,816,138.89 | 47,816,138.89 | 48,044,505.47 | 47,816,138.89 | 39,348,811.51 | 39,348,811.51 | 31,252,757.05 | 39,348,811.51 | 31,252,757.05 | 31,252,757.05 | - |
| 未分配利润(元) | 279,029,618.78 | 257,040,727.50 | 253,160,437.35 | 226,911,503.05 | 218,286,304.50 | 195,963,067.69 | 210,516,298.66 | 176,349,407.99 | 167,162,192.56 | 142,442,323.39 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 400,832,949.98 | 223,797,487.16 | 102,592,779.74 | 415,788,680.99 | 305,252,037.08 | 217,870,017.62 | 75,088,842.74 | 337,976,250.00 | 257,677,413.71 | 171,388,037.39 | 65,631,897.40 |
| 经营活动产生的现金净流量(元) | 65,123,921.80 | 29,066,985.23 | -5,419,987.74 | 169,043,405.63 | 112,258,827.92 | 50,116,712.17 | 4,234,068.15 | 92,317,170.99 | 69,622,009.68 | 36,748,711.98 | -2,790,284.12 |
| 购建固定无形长期资产支付的现金(元) | 22,053,017.50 | 14,987,575.85 | 3,759,287.85 | 51,572,944.81 | 31,282,989.43 | 8,330,032.72 | - | 63,345,306.78 | 38,548,989.35 | 27,618,885.11 | 26,779,481.38 |
| 投资支付的现金(元) | 240,100,000.00 | 180,000,000.00 | 75,000,000.00 | 477,892,544.52 | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -108,884,529.66 | -74,574,145.23 | -53,323,782.74 | -517,915,727.12 | -46,258,345.03 | -18,330,032.72 | - | -63,124,636.27 | -38,328,318.84 | -27,398,214.60 | -26,558,810.87 |
| 吸收投资收到的现金(元) | 17,897,350.00 | 17,897,350.00 | - | - | - | - | - | 449,040,209.50 | - | - | - |
| 取得借款收到的现金(元) | 108,219,262.59 | 66,945,482.80 | 20,000,000.00 | 47,010,957.57 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,725,491.01 | -51,768,260.42 | -9,999,654.62 | 18,568,709.50 | -24,244,134.86 | -25,744,134.86 | - | 427,784,763.12 | -11,450,622.78 | -11,073,264.29 | -11,073,264.29 |
| 现金及现金等价物净增加(元) | -64,486,098.87 | -97,275,420.42 | -68,743,425.10 | -330,303,611.99 | 41,756,348.03 | 6,042,544.59 | 4,234,068.15 | 456,977,297.84 | 19,843,068.06 | -1,722,766.91 | -40,422,359.28 |
| 期末现金及现金等价物余额(元) | 303,179,810.76 | 270,390,489.21 | 298,922,484.53 | 367,665,909.63 | 738,486,268.46 | 704,012,066.21 | 700,963,988.58 | 697,969,521.62 | 260,835,291.84 | 239,269,456.87 | 200,569,864.50 |
| 折旧与摊销(元) | - | 11,208,223.18 | - | 19,432,279.81 | - | 9,710,821.62 | - | 15,039,022.34 | 10,358,732.54 | 5,843,198.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-11-14 | 2022-11-14 | 2023-04-29 |
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