| 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) | 0.54 | 0.38 | 0.16 | 0.73 | 0.59 | 0.40 | 0.20 | 0.86 | 0.65 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | 0.54 | 0.38 | 0.16 | 0.73 | 0.59 | 0.40 | 0.20 | 0.86 | 0.65 | 0.45 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.38 | 0.16 | 0.73 | 0.59 | 0.40 | 0.20 | 0.86 | 0.65 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 10.23 | 10.42 | 13.51 | 13.35 | 13.20 | 13.01 | 13.32 | 13.12 | 12.90 | 12.70 | 12.92 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.48 | 0.29 | 1.34 | 0.89 | 0.52 | 0.24 | 1.35 | 1.03 | 0.70 | 0.09 |
| 每股营业收入(元) | 1.56 | 1.04 | 0.56 | 2.39 | 1.65 | 1.07 | 0.49 | 1.95 | 1.39 | 0.93 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.26 | 3.63 | 1.21 | 5.50 | 4.43 | 3.04 | 1.51 | 6.58 | 5.04 | 3.51 | 1.30 |
| 净资产收益率 - 加权(%) | 5.18 | 3.63 | 1.22 | 5.57 | 4.44 | 2.99 | 1.52 | 6.69 | 5.06 | 3.46 | 1.31 |
| 净资产收益率 - 平均(%) | 5.25 | 3.66 | 1.22 | 5.55 | 4.45 | 3.03 | 1.52 | 6.67 | 5.07 | 3.50 | 1.31 |
| 净资产收益率 - 扣除(%) | 4.64 | 3.14 | 0.96 | 4.17 | 3.26 | 2.13 | 0.78 | 5.46 | 4.04 | 2.86 | 0.95 |
| 总资产净利率 - 平均(%) | 4.92 | 3.42 | 1.14 | 5.12 | 4.13 | 2.81 | 1.41 | 6.22 | 4.81 | 3.34 | 1.25 |
| 总资产报酬率ROA(%) | 6.86 | 4.78 | 1.64 | 7.17 | 4.96 | 3.36 | 1.68 | 6.96 | 5.38 | 3.75 | 1.40 |
| 投入资本回报率ROIC(%) | 5.25 | 3.65 | 1.22 | 5.55 | 4.45 | 3.03 | 1.52 | 6.67 | 5.07 | 3.50 | 1.31 |
| 销售毛利率(%) | 68.88 | 70.62 | 64.37 | 66.23 | 65.35 | 66.03 | 67.56 | 69.80 | 68.71 | 70.42 | 66.90 |
| 销售净利率(%) | 34.44 | 36.46 | 29.35 | 30.81 | 35.54 | 36.87 | 41.31 | 44.24 | 46.81 | 47.80 | 44.17 |
| 资产负债率(%) | 5.18 | 5.09 | 5.72 | 7.59 | 6.12 | 6.22 | 6.96 | 7.93 | 4.94 | 3.80 | 3.73 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.17 | 0.12 | 0.08 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 103.54 | 105.60 | 100.89 | 100.97 | 97.65 | 101.78 | 108.97 | 108.45 | 106.88 | 97.05 |
| 营业利润同比增长率(%) | 49.47 | 62.86 | 29.15 | -2.19 | -12.40 | -17.04 | -4.94 | 7.47 | 5.63 | -0.16 | -31.02 |
| 营业收入同比增长率(%) | 23.40 | 25.64 | 14.95 | 22.34 | 18.50 | 15.14 | 27.40 | 8.40 | 12.29 | 9.36 | -13.53 |
| 利润总额同比增长率(%) | 36.28 | 41.50 | -3.19 | 4.48 | -4.49 | -5.54 | 26.81 | 7.68 | 5.37 | 0.47 | -31.20 |
| 归属母公司股东的净利润同比增长率(%) | 19.60 | 24.26 | -18.34 | -14.81 | -10.04 | -11.20 | 19.15 | 7.40 | 6.37 | 1.47 | -30.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.22 | 53.14 | 24.41 | -22.33 | -17.36 | -23.45 | -15.42 | 6.66 | 3.49 | -2.83 | -40.91 |
| 总资产同比增长率(%) | -0.28 | 2.84 | 0.15 | 1.41 | 3.59 | 5.11 | 6.63 | 5.66 | 4.60 | 3.25 | 1.63 |
| 总负债同比增长率(%) | -15.50 | -15.81 | -17.75 | -3.02 | 28.39 | 72.05 | 99.01 | 54.87 | 61.21 | 26.93 | 20.62 |
| 净资产同比增长率(%) | 0.72 | 4.08 | 1.49 | 1.79 | 2.30 | 2.46 | 3.06 | 2.84 | 2.72 | 2.50 | 1.01 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 162,525,803.28 | 107,850,944.77 | 44,677,351.83 | 190,825,407.27 | 131,709,523.48 | 85,840,751.97 | 38,868,240.99 | 155,983,162.80 | 111,148,168.06 | 74,556,327.88 | 30,508,767.51 |
| 营业总成本(元) | 93,136,819.12 | 59,896,286.17 | 29,665,755.82 | 124,848,736.75 | 88,404,838.09 | 57,690,582.77 | 28,152,476.48 | 89,006,788.49 | 62,883,232.90 | 40,860,440.04 | 19,059,464.69 |
| 营业收入(元) | 162,525,803.28 | 107,850,944.77 | 44,677,351.83 | 190,825,407.27 | 131,709,523.48 | 85,840,751.97 | 38,868,240.99 | 155,983,162.80 | 111,148,168.06 | 74,556,327.88 | 30,508,767.51 |
| 营业利润(元) | 79,297,835.10 | 55,797,303.38 | 19,240,119.56 | 79,412,773.97 | 53,054,344.19 | 34,260,782.85 | 14,896,986.91 | 81,191,195.46 | 60,561,569.39 | 41,298,282.61 | 15,671,836.38 |
| 利润总额(元) | 78,977,064.47 | 55,565,053.35 | 19,265,582.35 | 84,660,932.66 | 57,952,115.23 | 39,268,316.33 | 19,900,618.51 | 81,027,088.41 | 60,676,573.16 | 41,569,282.84 | 15,692,836.61 |
| 净利润(元) | 55,977,557.53 | 39,321,831.94 | 13,111,670.01 | 58,791,679.21 | 46,804,198.18 | 31,645,975.02 | 16,057,163.75 | 69,009,156.89 | 52,029,273.42 | 35,638,896.82 | 13,476,415.75 |
| 归属母公司股东的净利润(元) | 55,977,557.53 | 39,321,831.94 | 13,111,670.01 | 58,791,679.21 | 46,804,198.18 | 31,645,975.02 | 16,057,163.75 | 69,009,156.89 | 52,029,273.42 | 35,638,896.82 | 13,476,415.75 |
| 非经常性损益(元) | 6,640,213.26 | 5,296,367.61 | 2,764,670.02 | 14,297,510.62 | 12,356,528.51 | 9,427,709.12 | 7,740,200.06 | 11,719,788.64 | 10,343,071.59 | 6,616,166.89 | 3,643,089.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,337,344.27 | 34,025,464.33 | 10,346,999.99 | 44,494,168.59 | 34,447,669.67 | 22,218,265.90 | 8,316,963.69 | 57,289,368.25 | 41,686,201.83 | 29,022,729.93 | 9,833,326.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 694,771,998.44 | 711,667,843.26 | 708,822,816.32 | 708,125,529.96 | 672,015,145.91 | 654,028,019.49 | 679,840,060.67 | 661,385,416.21 | 648,331,760.18 | 642,633,561.26 | 667,839,649.10 |
| 固定资产(元) | 388,491,182.92 | 390,267,568.36 | 400,134,546.83 | 410,600,591.98 | 415,991,410.12 | 417,677,544.15 | 426,925,190.10 | 433,217,702.51 | 199,584,616.54 | 195,004,605.85 | 199,818,700.66 |
| 长期股权投资(元) | 801,917.38 | 666,166.88 | 910,866.63 | 826,605.11 | 930,677.48 | 830,855.58 | 731,068.55 | 2,160,609.97 | 2,063,399.11 | 1,785,979.27 | 1,727,514.74 |
| 资产总计(元) | 1,121,785,902.18 | 1,141,507,780.10 | 1,146,720,090.74 | 1,155,839,484.57 | 1,124,887,977.58 | 1,109,954,824.62 | 1,145,016,795.63 | 1,139,598,758.71 | 1,085,885,179.98 | 1,056,025,112.94 | 1,073,779,908.25 |
| 流动负债(元) | 55,234,554.35 | 55,477,009.29 | 63,039,413.98 | 84,995,554.50 | 65,963,008.63 | 66,265,256.11 | 77,140,086.72 | 87,643,250.03 | 51,036,029.38 | 37,594,487.08 | 36,970,131.39 |
| 非流动负债(元) | 2,914,233.41 | 2,649,381.98 | 2,509,449.86 | 2,784,373.18 | 2,852,893.09 | 2,775,715.81 | 2,551,667.48 | 2,687,631.00 | 2,561,156.39 | 2,533,008.25 | 3,074,640.32 |
| 负债合计(元) | 58,148,787.76 | 58,126,391.27 | 65,548,863.84 | 87,779,927.68 | 68,815,901.72 | 69,040,971.92 | 79,691,754.20 | 90,330,881.03 | 53,597,185.77 | 40,127,495.33 | 40,044,771.71 |
| 股东权益(元) | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.90 | 1,068,059,556.89 | 1,056,072,075.86 | 1,040,913,852.70 | 1,065,325,041.43 | 1,049,267,877.68 | 1,032,287,994.21 | 1,015,897,617.61 | 1,033,735,136.54 |
| 归属母公司股东的权益(元) | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.90 | 1,068,059,556.89 | 1,056,072,075.86 | 1,040,913,852.70 | 1,065,325,041.43 | 1,049,267,877.68 | 1,032,287,994.21 | 1,015,897,617.61 | 1,033,735,136.54 |
| 资本公积(元) | 615,502,846.67 | 615,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 | 639,502,846.67 |
| 盈余公积(元) | 45,192,548.69 | 45,192,548.69 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 | 40,289,330.31 |
| 未分配利润(元) | 298,941,719.06 | 318,685,993.47 | 321,379,049.92 | 308,267,379.91 | 296,279,898.88 | 281,121,675.72 | 305,532,864.45 | 289,475,700.70 | 272,495,817.23 | 256,105,440.63 | 273,942,959.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 159,357,040.06 | 111,672,919.35 | 47,181,009.47 | 192,519,839.80 | 132,990,363.92 | 83,819,225.00 | 39,558,196.69 | 169,968,635.09 | 120,536,875.16 | 79,685,435.78 | 29,607,737.98 |
| 经营活动产生的现金净流量(元) | 71,390,043.17 | 49,969,659.85 | 23,231,193.44 | 107,163,524.47 | 70,868,972.19 | 41,482,698.94 | 19,182,520.15 | 107,807,900.70 | 82,071,981.19 | 56,060,687.17 | 7,294,229.13 |
| 购建固定无形长期资产支付的现金(元) | 33,722,519.05 | 21,586,364.35 | 15,433,349.54 | 47,742,274.63 | 37,554,858.88 | 21,472,664.07 | 7,355,079.71 | 97,680,371.13 | 79,626,960.37 | 49,606,675.57 | 30,627,689.06 |
| 投资支付的现金(元) | 510,000,000.00 | 510,000,000.00 | - | 1,075,000,000.00 | 460,000,000.00 | 435,000,000.00 | - | 1,070,000,000.00 | 520,000,000.00 | 520,000,000.00 | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,089,209.60 | -24,953,054.90 | 348,594,286.07 | -168,459,246.72 | -10,409,767.81 | -100,905,129.82 | 348,212,454.54 | -29,782,307.69 | 357,531,767.60 | 6,932,608.91 | 339,095,568.02 |
| 筹资活动产生的现金净流量(元) | -60,545,350.00 | -24,096,900.00 | -48,450.00 | -40,189,550.00 | -40,141,100.00 | -40,092,650.00 | - | -40,183,600.00 | -40,000,000.00 | -40,000,000.00 | - |
| 现金及现金等价物净增加(元) | -26,244,516.43 | 919,704.95 | 371,777,029.51 | -101,485,272.25 | 20,318,104.38 | -99,515,080.88 | 367,394,974.69 | 37,841,993.01 | 399,603,748.79 | 22,993,296.08 | 346,389,797.15 |
| 期末现金及现金等价物余额(元) | 55,962,659.74 | 83,126,881.12 | 453,984,205.68 | 82,207,176.17 | 204,010,552.80 | 84,177,367.54 | 551,087,423.11 | 183,692,448.42 | 545,454,204.20 | 168,843,751.49 | 492,240,252.56 |
| 折旧与摊销(元) | - | 26,319,113.67 | - | 55,942,691.69 | - | 28,161,070.56 | - | 38,167,732.24 | - | 18,086,301.53 | - |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-20 | 2022-10-19 | 2022-08-19 | 2022-04-28 |
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