| 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) | 0.47 | 0.31 | 0.15 | 0.57 | 0.43 | 0.31 | 0.15 | 0.77 | 0.70 | 0.64 | 0.29 |
| 每股收益 - 稀释(元) | 0.47 | 0.31 | 0.15 | 0.57 | 0.43 | 0.31 | 0.15 | 0.77 | 0.70 | 0.64 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.31 | 0.15 | 0.57 | 0.43 | 0.31 | 0.15 | 0.68 | 0.58 | 0.48 | 0.29 |
| 每股净资产BPS(元) | 9.22 | 9.16 | 9.29 | 9.14 | 9.00 | 8.88 | 8.82 | 8.67 | 8.59 | 8.74 | 5.75 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.46 | 0.29 | 1.03 | 0.91 | 0.98 | 0.32 | -1.04 | -0.54 | 0.21 | -0.02 |
| 每股营业收入(元) | 5.01 | 3.39 | 1.60 | 6.12 | 4.65 | 3.13 | 1.56 | 6.12 | 4.78 | 3.36 | 2.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.05 | 3.40 | 1.59 | 6.27 | 4.74 | 3.49 | 1.69 | 7.80 | 6.79 | 5.53 | 5.08 |
| 净资产收益率 - 加权(%) | 4.98 | 3.36 | 1.61 | 6.43 | 4.81 | 3.51 | 1.62 | 10.49 | 10.09 | 11.14 | 5.21 |
| 净资产收益率 - 平均(%) | 5.07 | 3.40 | 1.61 | 6.43 | 4.83 | 3.53 | 1.70 | 10.60 | 9.19 | 7.53 | 5.21 |
| 净资产收益率 - 扣除(%) | 4.96 | 3.34 | 1.55 | 6.02 | 4.67 | 3.48 | 1.61 | 7.10 | 6.63 | 5.39 | 5.03 |
| 总资产净利率 - 平均(%) | 4.07 | 2.75 | 1.33 | 5.09 | 3.77 | 2.75 | 1.32 | 6.86 | 5.86 | 4.37 | 2.59 |
| 总资产报酬率ROA(%) | 4.70 | 3.11 | 1.50 | 6.04 | 4.60 | 3.28 | 1.57 | 8.48 | 8.22 | 6.14 | 3.71 |
| 投入资本回报率ROIC(%) | 4.62 | 3.15 | 1.50 | 5.77 | 4.27 | 3.13 | 1.50 | 8.33 | 7.23 | 5.38 | 3.31 |
| 销售毛利率(%) | 21.41 | 21.12 | 20.59 | 21.66 | 21.91 | 22.22 | 20.58 | 26.76 | 28.55 | 30.13 | 28.94 |
| 销售净利率(%) | 9.28 | 9.18 | 9.23 | 9.37 | 9.19 | 9.89 | 9.53 | 11.06 | 12.18 | 14.39 | 13.50 |
| 资产负债率(%) | 20.80 | 20.04 | 15.21 | 18.66 | 20.81 | 20.92 | 22.45 | 23.13 | 24.94 | 36.04 | 49.22 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.14 | 0.54 | 0.41 | 0.28 | 0.14 | 0.62 | 0.48 | 0.30 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.39 | 88.37 | 109.56 | 99.03 | 91.61 | 99.32 | 76.98 | 66.87 | 64.80 | 76.86 | 81.51 |
| 营业利润同比增长率(%) | 5.25 | -1.92 | -1.72 | -6.83 | -29.76 | -38.83 | -36.46 | -26.91 | -4.37 | 4.12 | 14.25 |
| 营业收入同比增长率(%) | 7.94 | 8.26 | 2.69 | 0.01 | -2.87 | -6.72 | -3.68 | 1.22 | 8.82 | 9.33 | 8.09 |
| 利润总额同比增长率(%) | 5.75 | -1.03 | -1.68 | -9.54 | -30.00 | -39.60 | -35.82 | -26.59 | -4.10 | 5.46 | 12.64 |
| 归属母公司股东的净利润同比增长率(%) | 8.99 | 0.50 | -0.54 | -15.26 | -26.72 | -35.87 | -31.99 | -20.35 | -9.30 | 3.05 | 9.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.67 | -0.88 | 1.19 | -10.60 | -26.13 | -34.50 | -34.35 | -26.46 | - | 1.79 | 15.59 |
| 总资产同比增长率(%) | 2.42 | 2.00 | -3.64 | -0.34 | -0.67 | -17.83 | 33.92 | 33.65 | - | 82.34 | - |
| 总负债同比增长率(%) | 2.39 | -2.32 | -34.73 | -19.60 | -17.13 | -52.30 | -38.91 | -39.94 | - | 30.50 | - |
| 净资产同比增长率(%) | 2.43 | 3.14 | 5.36 | 5.46 | 4.80 | 1.60 | 104.50 | 111.67 | - | 134.93 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 541,256,336.26 | 366,185,552.17 | 173,210,748.04 | 660,235,783.98 | 501,449,381.44 | 338,248,679.96 | 168,679,116.01 | 660,166,935.38 | 516,259,647.12 | 362,610,310.24 | 175,116,874.56 |
| 营业总成本(元) | 481,320,090.01 | 325,771,619.53 | 156,109,946.61 | 593,238,795.98 | 446,607,829.74 | 299,981,883.51 | 151,704,024.95 | 574,757,505.74 | 434,184,972.03 | 296,638,635.97 | 146,006,501.43 |
| 营业收入(元) | 541,256,336.26 | 366,185,552.17 | 173,210,748.04 | 660,235,783.98 | 501,449,381.44 | 338,248,679.96 | 168,679,116.01 | 660,166,935.38 | 516,259,647.12 | 362,610,310.24 | 175,116,874.56 |
| 营业利润(元) | 57,540,567.52 | 38,204,290.26 | 17,889,374.34 | 73,493,479.80 | 54,668,313.45 | 38,952,839.55 | 18,201,950.11 | 78,883,066.41 | 77,829,627.68 | 63,677,998.28 | 28,647,734.03 |
| 利润总额(元) | 56,979,649.69 | 37,869,436.34 | 17,873,735.10 | 70,780,518.03 | 53,883,192.16 | 38,263,996.12 | 18,179,526.26 | 78,244,848.67 | 76,972,827.17 | 63,353,122.53 | 28,324,856.76 |
| 净利润(元) | 50,216,735.02 | 33,626,799.62 | 15,992,187.34 | 61,859,292.57 | 46,073,974.46 | 33,459,446.09 | 16,079,162.04 | 73,002,840.59 | 62,877,859.53 | 52,173,184.01 | 23,640,956.41 |
| 归属母公司股东的净利润(元) | 50,216,735.02 | 33,626,799.62 | 15,992,187.34 | 61,859,292.57 | 46,073,974.46 | 33,459,446.09 | 16,079,162.04 | 73,002,840.59 | 62,877,859.53 | 52,173,184.01 | 23,640,956.41 |
| 非经常性损益(元) | 900,845.24 | 581,647.44 | 439,206.32 | 2,441,129.67 | 693,183.68 | 122,062.54 | 709,655.48 | 6,540,384.21 | 1,441,711.16 | 1,279,190.34 | 230,295.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,315,889.78 | 33,045,152.18 | 15,552,981.02 | 59,418,162.90 | 45,380,790.78 | 33,337,383.55 | 15,369,506.56 | 66,462,456.38 | 61,436,148.37 | 50,893,993.67 | 23,410,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 578,340,877.46 | 589,012,412.38 | 570,371,434.33 | 589,617,184.88 | 609,446,145.61 | 613,829,611.38 | 632,192,780.48 | 620,454,199.83 | 658,138,877.92 | 918,272,857.07 | 397,176,283.77 |
| 固定资产(元) | 566,709,185.36 | 562,542,619.06 | 528,470,903.32 | 528,230,148.18 | 467,412,433.05 | 461,821,667.80 | 466,426,256.05 | 474,816,518.21 | 399,282,091.29 | 395,125,356.12 | 380,356,212.52 |
| 资产总计(元) | 1,255,954,590.43 | 1,236,348,978.00 | 1,182,776,328.73 | 1,213,269,189.27 | 1,226,249,150.00 | 1,212,096,383.96 | 1,227,508,984.70 | 1,217,387,142.26 | 1,234,480,491.46 | 1,475,057,741.57 | 916,607,205.07 |
| 流动负债(元) | 240,273,034.78 | 216,499,632.06 | 147,271,024.17 | 193,369,305.95 | 220,449,373.76 | 227,486,618.18 | 256,303,883.00 | 260,922,283.60 | 289,917,710.58 | 512,985,617.97 | 432,029,578.46 |
| 非流动负债(元) | 20,984,098.41 | 31,223,534.09 | 32,626,073.32 | 33,012,839.42 | 34,698,050.45 | 26,122,568.36 | 19,304,854.93 | 20,643,773.93 | 17,954,365.07 | 18,668,972.57 | 19,096,962.48 |
| 负债合计(元) | 261,257,133.19 | 247,723,166.15 | 179,897,097.49 | 226,382,145.37 | 255,147,424.21 | 253,609,186.54 | 275,608,737.93 | 281,566,057.53 | 307,872,075.65 | 531,654,590.54 | 451,126,540.94 |
| 股东权益(元) | 994,697,457.24 | 988,625,811.85 | 1,002,879,231.24 | 986,887,043.90 | 971,101,725.79 | 958,487,197.42 | 951,900,246.77 | 935,821,084.73 | 926,608,415.81 | 943,403,151.03 | 465,480,664.13 |
| 归属母公司股东的权益(元) | 994,697,457.24 | 988,625,811.85 | 1,002,879,231.24 | 986,887,043.90 | 971,101,725.79 | 958,487,197.42 | 951,900,246.77 | 935,821,084.73 | 926,608,415.81 | 943,403,151.03 | 465,480,664.13 |
| 资本公积(元) | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 595,715,880.32 | 173,912,979.36 |
| 盈余公积(元) | 27,392,871.68 | 27,392,871.68 | 27,392,871.68 | 27,392,871.68 | 24,991,248.96 | 24,991,248.96 | 24,991,248.96 | 24,991,248.96 | 23,321,498.53 | 23,321,498.53 | 23,321,498.53 |
| 未分配利润(元) | 279,155,859.42 | 262,565,924.02 | 271,837,145.24 | 255,844,957.90 | 242,461,262.51 | 229,846,734.14 | 223,259,783.49 | 207,180,621.45 | 198,725,390.82 | 215,004,048.80 | 186,471,821.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 554,171,850.17 | 323,603,740.76 | 189,776,146.36 | 653,801,792.28 | 459,367,456.11 | 335,964,138.76 | 129,847,355.77 | 441,441,024.60 | 334,561,759.20 | 278,712,932.54 | 142,734,985.36 |
| 经营活动产生的现金净流量(元) | 124,150,547.13 | 49,449,539.14 | 30,819,019.10 | 110,855,414.75 | 97,900,215.65 | 105,296,343.76 | 34,080,439.96 | -112,387,004.61 | -57,998,822.63 | 22,276,874.53 | -1,790,256.25 |
| 购建固定无形长期资产支付的现金(元) | 42,312,017.69 | 28,144,281.12 | 10,854,573.64 | 47,643,378.17 | 36,109,596.30 | 18,451,644.36 | 4,974,996.02 | 90,483,054.82 | 65,003,666.55 | 25,656,518.57 | 16,323,150.21 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -42,237,528.65 | -28,069,792.08 | -10,854,573.64 | -47,643,378.17 | -36,109,596.30 | -18,451,644.36 | -4,974,996.02 | -90,017,878.10 | -114,717,223.70 | -25,490,089.69 | -16,206,595.36 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 474,803,868.36 | 474,803,868.36 | 474,803,868.36 | - |
| 取得借款收到的现金(元) | 51,616,715.60 | 300,000.00 | 300,000.00 | 49,677,484.00 | 60,819,737.75 | 44,677,484.00 | 197,630,000.00 | 295,780,000.00 | 263,630,000.00 | 233,330,000.00 | 186,700,000.00 |
| 筹资活动产生的现金净流量(元) | -92,818,733.90 | -54,689,633.06 | -18,773,671.23 | -90,708,369.73 | -60,462,325.75 | -45,115,956.57 | -17,773,517.12 | 288,299,002.16 | 289,248,270.34 | 515,440,499.89 | 17,898,523.91 |
| 现金及现金等价物净增加(元) | -10,905,715.42 | -33,309,886.00 | 1,190,774.23 | -27,496,333.15 | 1,328,293.60 | 41,728,742.83 | 11,331,926.82 | 85,894,119.45 | 116,532,224.01 | 512,227,284.73 | -98,327.70 |
| 期末现金及现金等价物余额(元) | 49,780,427.41 | 27,376,256.83 | 61,876,917.06 | 60,686,142.83 | 89,510,769.58 | 129,911,218.81 | 99,514,402.80 | 88,182,475.98 | 118,820,580.54 | 514,515,641.26 | 2,190,028.83 |
| 折旧与摊销(元) | - | 35,089,129.97 | - | 62,157,980.96 | - | 30,429,632.63 | - | 49,259,681.21 | - | 22,820,897.77 | 11,970,955.66 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-06-13 |
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