| 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) | 0.30 | 0.34 | 0.23 | 0.36 | 0.37 | 0.32 | 0.17 | 0.21 | 0.23 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.30 | 0.34 | 0.23 | 0.36 | 0.37 | 0.32 | 0.17 | 0.21 | 0.23 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.34 | 0.23 | 0.36 | 0.37 | 0.32 | 0.17 | 0.21 | 0.23 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 5.44 | 5.47 | 5.52 | 5.28 | 5.29 | 5.25 | 5.14 | 4.96 | 4.98 | 4.89 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.50 | 0.44 | 0.08 | 0.08 | 0.04 | -0.18 | 0.78 | 0.52 | 0.38 | 0.29 |
| 每股营业收入(元) | 4.71 | 3.62 | 2.06 | 5.05 | 3.58 | 2.67 | 1.46 | 3.88 | 2.88 | 2.00 | 1.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 6.20 | 4.26 | 6.89 | 7.08 | 6.18 | 3.38 | 4.18 | 4.58 | 2.71 | 1.08 |
| 净资产收益率 - 加权(%) | 5.59 | 6.22 | 4.35 | 7.11 | 7.30 | 6.33 | 3.44 | 4.26 | 4.68 | 2.74 | 1.09 |
| 净资产收益率 - 平均(%) | 5.64 | 6.31 | 4.35 | 7.11 | 7.31 | 6.35 | 3.44 | 4.26 | 4.68 | 2.74 | 1.09 |
| 净资产收益率 - 扣除(%) | 4.66 | 5.69 | 4.05 | 5.60 | 6.10 | 5.63 | 3.10 | 3.45 | 4.13 | 2.19 | 0.77 |
| 总资产净利率 - 平均(%) | 3.82 | 4.33 | 3.05 | 5.16 | 5.47 | 4.71 | 2.54 | 3.15 | 3.49 | 2.06 | 0.81 |
| 总资产报酬率ROA(%) | 3.98 | 5.13 | 3.66 | 5.37 | 6.22 | 5.38 | 2.95 | 3.08 | 3.91 | 2.27 | 0.94 |
| 投入资本回报率ROIC(%) | 5.33 | 5.90 | 4.32 | 7.10 | 7.12 | 6.15 | 3.43 | 4.17 | 4.46 | 2.61 | 1.05 |
| 销售毛利率(%) | 26.39 | 26.92 | 27.26 | 25.27 | 24.93 | 25.52 | 25.67 | 21.06 | 20.90 | 20.23 | 18.98 |
| 销售净利率(%) | 6.31 | 9.38 | 11.38 | 7.21 | 10.47 | 12.14 | 11.92 | 5.34 | 7.92 | 6.63 | 5.14 |
| 资产负债率(%) | 33.32 | 33.93 | 31.10 | 28.43 | 24.05 | 25.36 | 25.89 | 26.42 | 25.07 | 24.22 | 25.81 |
| 资产周转率(倍) | 0.60 | 0.46 | 0.27 | 0.71 | 0.52 | 0.39 | 0.21 | 0.59 | 0.44 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.42 | 91.95 | 80.45 | 95.52 | 99.73 | 90.05 | 56.58 | 113.78 | 108.36 | 110.70 | 112.37 |
| 营业利润同比增长率(%) | -23.25 | 9.22 | 40.42 | 89.58 | 67.47 | 151.20 | 228.83 | 158.38 | 140.85 | 336.69 | 945.02 |
| 营业收入同比增长率(%) | 31.38 | 35.37 | 41.62 | 30.09 | 24.29 | 33.62 | 43.30 | -5.13 | 0.74 | 10.86 | 22.33 |
| 利润总额同比增长率(%) | -23.43 | 9.09 | 40.33 | 89.08 | 67.23 | 150.96 | 228.92 | 169.35 | 139.65 | 333.88 | 950.15 |
| 归属母公司股东的净利润同比增长率(%) | -19.40 | 4.63 | 35.19 | 75.64 | 64.16 | 144.67 | 232.19 | 119.04 | 115.82 | 359.20 | 820.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.47 | 5.48 | 40.43 | 73.03 | 56.90 | 176.44 | 328.17 | 454.99 | 304.13 | 937.20 | 297.36 |
| 总资产同比增长率(%) | 17.39 | 17.86 | 15.57 | 9.46 | 4.84 | 8.97 | 6.53 | 4.66 | -0.28 | -2.06 | -2.79 |
| 总负债同比增长率(%) | 62.60 | 57.69 | 38.82 | 17.70 | 0.60 | 14.09 | 6.87 | 6.74 | -11.46 | -16.72 | -16.88 |
| 净资产同比增长率(%) | 2.70 | 4.33 | 7.45 | 6.50 | 6.26 | 7.34 | 6.42 | 3.94 | 4.12 | 3.78 | 3.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 621,246,547.31 | 477,340,031.58 | 272,420,405.96 | 666,618,873.08 | 472,867,570.96 | 352,608,093.96 | 192,360,154.13 | 512,432,004.51 | 380,446,965.19 | 263,882,823.41 | 134,231,441.35 |
| 营业总成本(元) | 582,560,861.28 | 427,441,117.45 | 234,869,280.59 | 615,883,956.71 | 422,862,619.99 | 304,477,969.79 | 165,556,399.83 | 487,222,271.95 | 350,504,452.65 | 248,311,751.83 | 128,018,844.66 |
| 营业收入(元) | 621,246,547.31 | 477,340,031.58 | 272,420,405.96 | 666,618,873.08 | 472,867,570.96 | 352,608,093.96 | 192,360,154.13 | 512,432,004.51 | 380,446,965.19 | 263,882,823.41 | 134,231,441.35 |
| 营业利润(元) | 43,977,686.90 | 53,790,620.79 | 37,418,661.53 | 52,607,109.42 | 57,302,431.63 | 49,248,110.23 | 26,647,746.87 | 27,749,415.85 | 34,216,524.53 | 19,604,888.19 | 8,103,731.18 |
| 利润总额(元) | 43,681,700.00 | 53,665,587.20 | 37,393,566.32 | 52,223,904.43 | 57,047,433.62 | 49,194,608.25 | 26,647,273.34 | 27,620,497.75 | 34,114,144.38 | 19,602,263.61 | 8,101,406.04 |
| 净利润(元) | 39,199,437.29 | 44,790,331.59 | 31,006,236.25 | 48,093,586.71 | 49,491,826.65 | 42,809,526.61 | 22,936,136.81 | 27,378,844.77 | 30,149,366.46 | 17,496,812.76 | 6,904,453.49 |
| 归属母公司股东的净利润(元) | 39,891,672.53 | 44,790,331.59 | 31,006,236.25 | 48,093,586.71 | 49,491,826.65 | 42,809,526.61 | 22,936,136.81 | 27,378,844.77 | 30,149,366.46 | 17,496,812.76 | 6,904,453.49 |
| 非经常性损益(元) | 6,414,600.73 | 3,676,550.20 | 1,538,034.98 | 9,014,019.28 | 6,864,529.07 | 3,831,889.32 | 1,951,643.64 | 4,796,319.02 | 2,980,996.77 | 3,396,950.18 | 2,003,472.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,477,071.80 | 41,113,781.39 | 29,468,201.27 | 39,079,567.43 | 42,627,297.58 | 38,977,637.29 | 20,984,493.17 | 22,582,525.75 | 27,168,369.69 | 14,099,862.58 | 4,900,980.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 718,118,658.79 | 749,535,226.25 | 708,074,928.14 | 655,036,322.17 | 607,500,621.44 | 609,549,245.97 | 589,107,137.27 | 553,400,463.42 | 539,965,060.49 | 509,231,696.48 | 507,942,459.40 |
| 固定资产(元) | 227,926,370.71 | 231,367,988.58 | 235,188,402.74 | 239,114,664.40 | 243,588,562.47 | 249,687,028.83 | 255,353,964.80 | 260,702,035.52 | 266,770,868.69 | 271,636,593.17 | 278,140,670.78 |
| 长期股权投资(元) | 21,709,831.57 | 21,709,831.57 | 21,709,831.57 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,080,047,344.07 | 1,093,212,783.51 | 1,057,196,912.68 | 974,680,324.31 | 920,086,115.55 | 927,555,716.35 | 914,764,033.43 | 890,093,141.17 | 877,623,623.55 | 851,164,895.91 | 858,652,766.10 |
| 流动负债(元) | 334,351,471.57 | 346,057,771.34 | 304,125,627.57 | 254,959,602.43 | 209,199,404.19 | 222,385,326.14 | 223,158,124.10 | 221,103,015.85 | 203,481,840.31 | 186,348,206.48 | 199,151,908.98 |
| 非流动负债(元) | 25,501,848.14 | 24,850,379.81 | 24,626,794.73 | 22,176,742.94 | 12,108,218.48 | 12,829,329.08 | 13,653,206.69 | 14,032,972.28 | 16,501,402.30 | 19,826,349.68 | 22,445,603.12 |
| 负债合计(元) | 359,853,319.71 | 370,908,151.15 | 328,752,422.30 | 277,136,345.37 | 221,307,622.67 | 235,214,655.22 | 236,811,330.79 | 235,135,988.13 | 219,983,242.61 | 206,174,556.16 | 221,597,512.10 |
| 股东权益(元) | 720,194,024.36 | 722,304,632.36 | 728,444,490.38 | 697,543,978.94 | 698,778,492.88 | 692,341,061.13 | 677,952,702.64 | 654,957,153.04 | 657,640,380.94 | 644,990,339.75 | 637,055,254.00 |
| 归属母公司股东的权益(元) | 717,636,189.92 | 722,304,632.36 | 728,444,490.38 | 697,543,978.94 | 698,778,492.88 | 692,341,061.13 | 677,952,702.64 | 654,957,153.04 | 657,640,380.94 | 644,990,339.75 | 637,055,254.00 |
| 资本公积(元) | 195,428,592.29 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 | 195,378,661.97 |
| 盈余公积(元) | 46,528,095.51 | 46,528,095.51 | 46,528,095.51 | 46,528,095.51 | 40,091,482.89 | 40,091,482.89 | 40,091,482.89 | 40,091,482.89 | 36,890,880.60 | 36,890,880.60 | 36,890,880.60 |
| 未分配利润(元) | 343,646,785.12 | 348,545,444.18 | 354,561,348.84 | 323,555,112.59 | 331,378,435.66 | 324,696,135.62 | 310,366,745.82 | 287,430,609.01 | 293,401,732.99 | 280,749,179.29 | 272,796,820.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 642,500,098.09 | 438,934,925.92 | 219,164,548.05 | 636,755,147.75 | 471,606,997.00 | 317,526,809.11 | 108,828,987.58 | 583,064,600.89 | 412,265,293.08 | 292,107,804.68 | 150,841,466.94 |
| 经营活动产生的现金净流量(元) | 43,251,166.02 | 65,641,859.73 | 57,586,492.53 | 10,632,309.87 | 10,132,175.97 | 4,918,021.84 | -24,302,054.54 | 102,401,878.36 | 68,460,785.29 | 50,179,391.94 | 38,779,826.54 |
| 购建固定无形长期资产支付的现金(元) | 37,685,614.52 | 13,771,789.52 | 11,623,262.00 | 10,126,864.94 | 7,306,412.67 | 3,704,963.27 | 2,274,438.17 | 15,093,634.57 | 9,663,658.35 | 4,125,689.56 | 3,268,591.06 |
| 投资支付的现金(元) | 150,464,261.87 | 113,866,526.00 | 23,858,798.00 | 54,000,000.00 | 54,000,000.00 | 20,000,000.00 | - | 138,294,860.00 | 78,000,000.00 | 58,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,669,114.09 | 46,133,392.75 | -27,305,986.13 | -8,028,998.72 | -26,824,049.47 | 5,586,591.31 | -2,211,575.52 | -72,893,849.06 | -50,881,333.15 | -41,320,690.94 | -12,884,094.69 |
| 吸收投资收到的现金(元) | 3,300,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 24,869,950.00 | 24,844,050.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,276,097.69 | 23,144,060.91 | 24,835,650.00 | -7,423,900.00 | -5,544,000.00 | - | - | -5,926,869.17 | -2,640,000.00 | - | - |
| 现金及现金等价物净增加(元) | 40,310,964.17 | 131,720,221.93 | 50,826,061.46 | -1,492,924.26 | -20,393,964.27 | 12,490,344.00 | -26,744,847.34 | 22,691,145.16 | 16,657,766.40 | 9,445,276.33 | 25,885,023.48 |
| 期末现金及现金等价物余额(元) | 106,015,066.94 | 197,424,324.70 | 116,530,164.23 | 65,704,102.77 | 46,803,062.76 | 79,687,371.03 | 40,452,179.69 | 67,197,027.03 | 61,163,648.27 | 53,951,158.20 | 70,390,905.35 |
| 折旧与摊销(元) | - | 14,176,600.03 | - | 30,457,603.42 | - | 13,733,697.24 | - | 30,897,292.09 | - | 15,306,971.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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