| 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) | 0.18 | 0.11 | 0.10 | 0.08 | 0.11 | 0.10 | 0.07 | 0.24 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.10 | 0.08 | 0.11 | 0.10 | 0.07 | 0.24 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.10 | 0.08 | 0.11 | 0.10 | 0.07 | 0.24 | 0.18 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 3.97 | 3.94 | 3.97 | 3.87 | 3.91 | 3.90 | 3.92 | 3.86 | 3.08 | 3.03 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.16 | 0.02 | 0.53 | 0.43 | 0.37 | 0.24 | 0.03 | 0.19 | 0.16 | 0.09 |
| 每股营业收入(元) | 1.47 | 1.00 | 0.55 | 1.66 | 1.23 | 0.86 | 0.45 | 1.88 | 1.40 | 0.92 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 2.87 | 2.43 | 2.02 | 2.75 | 2.54 | 1.84 | 6.11 | 5.52 | 4.01 | 2.27 |
| 净资产收益率 - 加权(%) | 4.53 | 2.88 | 2.46 | 2.03 | 2.76 | 2.54 | 1.85 | 7.36 | 5.63 | 4.03 | 2.29 |
| 净资产收益率 - 平均(%) | 4.55 | 2.89 | 2.46 | 2.03 | 2.76 | 2.56 | 1.85 | 6.84 | 5.64 | 4.05 | 2.29 |
| 净资产收益率 - 扣除(%) | 3.62 | 2.53 | 2.25 | 1.28 | 2.29 | 2.20 | 1.74 | 5.12 | 4.56 | 3.22 | 2.13 |
| 总资产净利率 - 平均(%) | 3.96 | 2.53 | 2.16 | 1.76 | 2.41 | 2.18 | 1.58 | 5.41 | 4.06 | 2.89 | 1.65 |
| 总资产报酬率ROA(%) | 4.20 | 2.67 | 2.32 | 1.83 | 2.43 | 2.22 | 1.72 | 6.11 | 4.94 | 3.64 | 2.09 |
| 投入资本回报率ROIC(%) | 4.55 | 2.89 | 2.46 | 2.03 | 2.76 | 2.50 | 1.81 | 6.29 | 4.70 | 3.36 | 1.91 |
| 销售毛利率(%) | 57.69 | 57.89 | 60.66 | 54.98 | 56.79 | 57.15 | 60.31 | 59.34 | 58.85 | 57.41 | 55.75 |
| 销售净利率(%) | 12.14 | 11.30 | 17.67 | 4.73 | 8.69 | 11.48 | 16.05 | 12.53 | 12.97 | 14.14 | 14.46 |
| 资产负债率(%) | 13.31 | 12.32 | 12.26 | 12.61 | 11.65 | 15.32 | 15.48 | 13.73 | 27.33 | 28.80 | 27.69 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.12 | 0.37 | 0.28 | 0.19 | 0.10 | 0.43 | 0.31 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.59 | 91.07 | 71.40 | 105.11 | 106.48 | 105.59 | 98.00 | 84.60 | 87.53 | 88.49 | 83.29 |
| 营业利润同比增长率(%) | 72.27 | 22.26 | 34.41 | -57.89 | -37.23 | -23.37 | 3.37 | 5.34 | -21.50 | -7.06 | -18.90 |
| 营业收入同比增长率(%) | 19.21 | 15.92 | 21.78 | -11.93 | -8.27 | -1.95 | -7.61 | -7.20 | -12.96 | -15.63 | -11.75 |
| 利润总额同比增长率(%) | 72.13 | 21.19 | 34.35 | -60.46 | -37.16 | -22.75 | 4.20 | 4.66 | -21.91 | -7.79 | -19.51 |
| 归属母公司股东的净利润同比增长率(%) | 66.56 | 14.15 | 34.05 | -66.77 | -38.54 | -20.42 | 2.55 | 7.21 | -18.55 | -7.63 | -19.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.53 | 16.01 | 30.41 | -74.85 | -37.86 | -14.24 | 3.35 | 2.34 | -28.75 | -21.26 | -21.78 |
| 总资产同比增长率(%) | 3.58 | -2.38 | -2.46 | -0.82 | 1.70 | 5.43 | 8.15 | 5.37 | 2.62 | 0.52 | 2.17 |
| 总负债同比增长率(%) | 18.38 | -21.49 | -22.72 | -8.87 | -56.67 | -43.90 | -39.53 | -49.31 | -1.00 | -10.21 | -7.15 |
| 净资产同比增长率(%) | 1.63 | 1.07 | 1.25 | 0.47 | 23.65 | 25.39 | 26.41 | 27.21 | 4.06 | 5.62 | 6.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 614,223,361.57 | 417,852,265.17 | 228,392,771.39 | 691,542,793.48 | 515,257,554.58 | 360,455,416.63 | 187,539,020.46 | 785,182,813.58 | 561,689,616.37 | 367,627,972.49 | 202,986,418.16 |
| 营业总成本(元) | 534,304,062.41 | 361,848,490.30 | 180,610,872.95 | 655,558,798.19 | 467,711,274.31 | 317,792,881.58 | 151,822,163.07 | 685,929,256.31 | 486,680,232.69 | 313,622,202.45 | 167,376,998.82 |
| 营业收入(元) | 614,223,361.57 | 417,852,265.17 | 228,392,771.39 | 691,542,793.48 | 515,257,554.58 | 360,455,416.63 | 187,539,020.46 | 785,182,813.58 | 561,689,616.37 | 367,627,972.49 | 202,986,418.16 |
| 营业利润(元) | 89,054,863.38 | 57,638,953.68 | 48,045,398.14 | 45,823,033.43 | 51,694,873.08 | 47,143,964.37 | 35,746,633.64 | 108,830,247.04 | 82,354,030.96 | 61,520,603.31 | 34,582,316.42 |
| 利润总额(元) | 88,672,868.81 | 57,200,244.27 | 48,066,232.80 | 42,796,772.77 | 51,515,772.04 | 47,200,647.72 | 35,775,920.10 | 108,241,091.28 | 81,983,795.16 | 61,100,069.09 | 34,335,196.24 |
| 净利润(元) | 74,576,835.63 | 47,214,896.12 | 40,351,252.07 | 32,699,150.22 | 44,775,006.77 | 41,362,119.74 | 30,100,541.89 | 98,400,635.86 | 72,847,006.41 | 51,973,460.14 | 29,350,796.60 |
| 归属母公司股东的净利润(元) | 74,576,835.63 | 47,214,896.12 | 40,351,252.07 | 32,699,150.22 | 44,775,006.77 | 41,362,119.74 | 30,100,541.89 | 98,400,635.86 | 72,847,006.41 | 51,973,460.14 | 29,350,796.60 |
| 非经常性损益(元) | 14,553,522.83 | 5,662,284.87 | 3,086,643.98 | 11,961,033.37 | 7,384,572.31 | 5,542,765.52 | 1,524,922.95 | 15,942,785.84 | 12,675,525.35 | 10,205,146.89 | 1,702,698.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,023,312.80 | 41,552,611.25 | 37,264,608.09 | 20,738,116.85 | 37,390,434.46 | 35,819,354.22 | 28,575,618.94 | 82,457,850.02 | 60,171,481.06 | 41,768,313.25 | 27,648,097.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,013,977,367.68 | 958,850,580.15 | 952,931,880.75 | 894,638,934.15 | 872,860,491.48 | 944,843,348.75 | 1,015,549,219.51 | 956,949,388.36 | 920,686,784.41 | 916,791,216.63 | 899,949,007.03 |
| 固定资产(元) | 530,437,896.82 | 539,855,482.79 | 551,589,246.82 | 567,396,745.39 | 585,087,363.37 | 651,848,957.35 | 590,172,096.12 | 604,288,354.84 | 618,036,960.54 | 620,859,021.09 | 623,981,623.97 |
| 长期股权投资(元) | 18,570,090.07 | 19,374,769.57 | 21,570,931.50 | 21,942,645.29 | 24,682,946.61 | 26,661,075.74 | 21,442,338.19 | 25,975,029.50 | 22,452,661.03 | 23,677,316.57 | 25,267,071.82 |
| 资产总计(元) | 1,911,716,297.46 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 | 1,921,627,612.58 | 1,937,718,719.54 | 1,866,666,731.37 | 1,814,894,636.19 | 1,822,584,051.71 | 1,791,636,981.54 |
| 流动负债(元) | 207,532,333.40 | 189,733,906.52 | 188,799,032.52 | 188,677,359.66 | 168,870,481.75 | 249,721,072.19 | 256,574,912.99 | 211,319,701.81 | 186,918,013.36 | 219,813,553.95 | 195,250,275.25 |
| 非流动负债(元) | 46,906,649.57 | 41,447,626.02 | 43,020,363.67 | 44,855,522.05 | 46,069,101.74 | 44,738,587.52 | 43,388,572.94 | 44,957,035.03 | 309,104,616.72 | 305,067,619.57 | 300,812,711.20 |
| 负债合计(元) | 254,438,982.97 | 231,181,532.54 | 231,819,396.19 | 233,532,881.71 | 214,939,583.49 | 294,459,659.71 | 299,963,485.93 | 256,276,736.84 | 496,022,630.08 | 524,881,173.52 | 496,062,986.45 |
| 股东权益(元) | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.60 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 | 1,318,872,006.11 | 1,297,702,878.19 | 1,295,573,995.09 |
| 归属母公司股东的权益(元) | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.60 | 1,617,921,007.43 | 1,630,754,760.59 | 1,627,167,952.87 | 1,637,755,233.61 | 1,610,389,994.53 | 1,318,872,006.11 | 1,297,702,878.19 | 1,295,573,995.09 |
| 资本公积(元) | 459,181,384.65 | 459,031,717.45 | 458,732,383.04 | 458,732,383.04 | 458,885,615.52 | 458,601,075.91 | 452,035,953.08 | 454,715,825.95 | 123,006,388.95 | 122,972,812.89 | 129,522,829.09 |
| 盈余公积(元) | 92,966,643.89 | 92,966,643.89 | 92,966,643.89 | 92,966,643.89 | 88,211,140.67 | 88,211,140.67 | 88,211,140.67 | 88,211,140.67 | 78,825,747.53 | 78,825,747.53 | 78,825,747.53 |
| 未分配利润(元) | 687,772,552.51 | 675,026,482.02 | 689,042,653.67 | 648,691,401.60 | 665,522,761.37 | 662,109,874.34 | 680,080,038.47 | 649,979,496.58 | 633,811,260.27 | 612,900,673.37 | 610,318,713.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 556,410,791.95 | 380,534,175.93 | 163,071,482.65 | 726,907,937.19 | 548,627,012.21 | 380,611,796.26 | 183,795,603.88 | 664,283,443.23 | 491,671,513.02 | 325,317,585.02 | 169,070,819.30 |
| 经营活动产生的现金净流量(元) | 106,880,577.05 | 64,757,981.71 | 8,856,696.04 | 219,341,327.29 | 180,280,978.10 | 153,499,879.95 | 99,370,005.77 | 13,044,979.35 | 77,571,456.00 | 65,475,335.88 | 35,765,741.17 |
| 购建固定无形长期资产支付的现金(元) | 12,410,595.64 | 7,647,750.32 | 3,579,423.53 | 92,817,827.60 | 87,983,088.50 | 76,611,312.97 | 13,022,031.05 | 60,619,476.92 | 28,890,077.03 | 25,149,094.55 | 16,013,675.81 |
| 投资支付的现金(元) | 439,589,930.55 | 199,589,930.55 | - | 65,389,364.76 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 77,960,000.00 | 77,960,000.00 | 77,960,000.00 | 27,960,000.00 |
| 投资活动产生的现金净流量(元) | -237,306,294.89 | -183,616,054.98 | -3,579,423.53 | -157,344,430.26 | -102,442,725.25 | -91,070,949.72 | -27,858,952.44 | -5,292,524.86 | -55,641,234.56 | -51,900,252.08 | 6,881,474.87 |
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -35,634,044.72 | -20,980,015.70 | -100,200.00 | -30,229,463.01 | -30,174,959.01 | 40,213,200.98 | 69,940,690.79 | -32,345,840.66 | -30,284,033.70 | -10,200,079.73 | -67,878.00 |
| 现金及现金等价物净增加(元) | -166,105,443.44 | -139,811,628.10 | 5,184,380.84 | 31,838,330.77 | 47,807,848.37 | 102,797,868.65 | 141,396,267.73 | -24,241,358.04 | -7,928,170.15 | 3,575,814.82 | 42,562,888.48 |
| 期末现金及现金等价物余额(元) | 271,459,375.70 | 297,753,191.04 | 442,749,199.98 | 437,564,819.14 | 453,534,336.74 | 508,524,357.02 | 547,122,756.10 | 405,726,488.37 | 422,039,676.26 | 433,543,661.23 | 472,530,734.89 |
| 折旧与摊销(元) | - | 44,160,306.46 | - | 83,177,286.52 | - | 40,154,186.40 | - | 75,644,063.14 | - | 37,214,048.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
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