| 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) | 0.51 | 0.15 | 0.41 | 0.28 | 0.19 | 0.16 | 0.85 | 0.66 | 0.46 | 0.36 |
| 每股收益 - 稀释(元) | 0.51 | 0.15 | 0.41 | 0.28 | 0.19 | 0.16 | 0.85 | 0.66 | 0.46 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.15 | 0.41 | 0.28 | 0.19 | 0.16 | 0.85 | 0.66 | 0.46 | 0.36 |
| 每股净资产BPS(元) | 4.72 | 4.55 | 4.41 | 4.27 | 4.19 | 6.31 | 6.15 | 5.96 | 5.75 | 8.49 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.23 | 0.48 | 0.24 | 0.13 | -0.04 | 0.16 | 0.15 | 0.10 | -0.09 |
| 每股营业收入(元) | 1.32 | 0.62 | 2.05 | 1.34 | 0.90 | 0.66 | 3.11 | 2.25 | 1.54 | 1.14 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 10.81 | 3.25 | 9.36 | 6.47 | 4.57 | 2.50 | 13.88 | 11.10 | 7.94 | 4.25 |
| 净资产收益率 - 加权(%) | 10.94 | 3.31 | 9.54 | 6.43 | 4.41 | 2.53 | 14.52 | 11.33 | 7.83 | 4.34 |
| 净资产收益率 - 平均(%) | 11.18 | 3.31 | 9.54 | 6.49 | 4.54 | 2.53 | 14.52 | 11.43 | 8.04 | 4.34 |
| 净资产收益率 - 扣除(%) | 5.69 | 3.18 | 9.05 | 6.12 | 4.33 | 2.45 | 12.54 | 9.96 | 6.97 | 3.64 |
| 总资产净利率 - 平均(%) | 9.24 | 2.70 | 7.68 | 5.27 | 3.67 | 2.06 | 11.60 | 9.32 | 6.47 | 3.51 |
| 总资产报酬率ROA(%) | 10.64 | 3.20 | 8.75 | 5.97 | 4.14 | 2.48 | 13.13 | 10.18 | 7.65 | 4.20 |
| 投入资本回报率ROIC(%) | 11.18 | 3.31 | 9.46 | 6.44 | 4.50 | 2.51 | 14.39 | 11.29 | 8.00 | 4.32 |
| 销售毛利率(%) | 38.62 | 38.37 | 38.10 | 38.20 | 38.09 | 38.33 | 40.13 | 40.31 | 40.42 | 40.74 |
| 销售净利率(%) | 38.70 | 23.72 | 20.09 | 20.60 | 21.26 | 23.71 | 27.41 | 29.43 | 29.72 | 31.62 |
| 资产负债率(%) | 16.10 | 18.17 | 18.57 | 17.31 | 17.90 | 16.76 | 20.41 | 17.30 | 19.33 | 18.38 |
| 资产周转率(倍) | 0.24 | 0.11 | 0.38 | 0.26 | 0.17 | 0.09 | 0.42 | 0.32 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.99 | 84.75 | 69.10 | 76.91 | 73.85 | 63.56 | 57.95 | 60.55 | 63.07 | 62.75 |
| 营业利润同比增长率(%) | 159.30 | 37.21 | -27.17 | -39.02 | -38.57 | -36.51 | 6.79 | 18.21 | 15.67 | 35.70 |
| 营业收入同比增长率(%) | 46.44 | 36.23 | -4.40 | -13.39 | -15.13 | -15.44 | 6.40 | 7.93 | 2.14 | 9.41 |
| 利润总额同比增长率(%) | 164.51 | 37.19 | -28.02 | -40.06 | -40.02 | -36.54 | 8.15 | 20.32 | 15.49 | 33.59 |
| 归属母公司股东的净利润同比增长率(%) | 166.50 | 36.29 | -29.95 | -39.38 | -39.27 | -36.60 | 12.84 | 20.65 | 15.79 | 35.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.03 | 35.93 | -25.01 | -36.13 | -34.38 | -27.55 | 7.77 | 15.61 | 5.22 | 18.97 |
| 总资产同比增长率(%) | 10.26 | 6.49 | 1.53 | 3.93 | 3.64 | 5.62 | 10.55 | 10.32 | 13.09 | 14.84 |
| 总负债同比增长率(%) | -0.86 | 15.46 | -7.58 | 4.00 | -3.98 | -3.70 | 14.05 | 10.11 | 29.86 | 38.37 |
| 净资产同比增长率(%) | 12.69 | 4.68 | 3.87 | 3.92 | 5.46 | 7.72 | 9.69 | 10.36 | 9.69 | 10.60 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 311,862,785.21 | 147,817,644.81 | 485,865,228.97 | 317,547,630.19 | 212,965,524.90 | 108,502,163.08 | 508,224,821.08 | 366,643,101.67 | 250,939,739.43 | 128,307,176.31 |
| 营业总成本(元) | 237,841,665.53 | 109,250,552.23 | 376,493,834.99 | 246,720,311.29 | 163,743,171.84 | 79,964,629.71 | 360,180,568.14 | 250,889,671.87 | 172,366,962.10 | 86,367,361.48 |
| 营业收入(元) | 311,862,785.21 | 147,817,644.81 | 485,865,228.97 | 317,547,630.19 | 212,965,524.90 | 108,502,163.08 | 508,224,821.08 | 366,643,101.67 | 250,939,739.43 | 128,307,176.31 |
| 营业利润(元) | 141,272,153.31 | 42,495,426.12 | 115,886,612.46 | 78,133,308.34 | 54,481,240.63 | 30,971,139.28 | 159,128,739.33 | 128,133,433.83 | 88,684,523.70 | 48,782,884.86 |
| 利润总额(元) | 140,989,363.63 | 42,442,688.91 | 114,602,350.56 | 76,908,780.23 | 53,301,746.54 | 30,938,284.48 | 159,217,093.25 | 128,299,357.01 | 88,870,028.52 | 48,752,352.84 |
| 净利润(元) | 120,680,308.80 | 35,061,921.35 | 97,589,865.72 | 65,415,737.25 | 45,282,827.56 | 25,726,653.35 | 139,318,254.62 | 107,905,240.59 | 74,568,326.67 | 40,576,772.40 |
| 归属母公司股东的净利润(元) | 120,680,308.80 | 35,061,921.35 | 97,589,865.72 | 65,415,737.25 | 45,282,827.56 | 25,726,653.35 | 139,318,254.62 | 107,905,240.59 | 74,568,326.67 | 40,576,772.40 |
| 非经常性损益(元) | 57,134,684.26 | 800,777.61 | 3,186,992.76 | 3,565,141.43 | 2,354,446.91 | 521,521.69 | 13,428,838.63 | 11,072,998.55 | 9,152,002.20 | 5,787,992.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,545,624.54 | 34,261,143.74 | 94,402,872.96 | 61,850,595.82 | 42,928,380.65 | 25,205,131.66 | 125,889,415.99 | 96,832,242.04 | 65,416,324.47 | 34,788,780.15 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 699,898,741.13 | 710,154,089.80 | 695,847,620.80 | 684,477,815.46 | 716,897,380.76 | 750,170,035.10 | 824,589,945.25 | 791,244,366.62 | 795,852,938.30 | 820,616,142.35 |
| 固定资产(元) | 353,073,104.14 | 362,171,593.22 | 367,946,721.72 | 372,168,188.96 | 372,280,120.21 | 366,418,195.29 | 365,270,007.22 | 310,501,276.05 | 315,688,375.30 | 107,558,848.72 |
| 资产总计(元) | 1,330,195,782.78 | 1,317,119,220.34 | 1,280,531,595.59 | 1,222,056,760.40 | 1,206,392,882.50 | 1,236,873,576.69 | 1,261,205,591.11 | 1,175,840,955.56 | 1,164,066,276.16 | 1,171,029,882.02 |
| 流动负债(元) | 199,032,764.32 | 191,943,031.40 | 190,050,173.35 | 162,566,194.09 | 166,306,680.87 | 159,446,329.69 | 229,075,246.91 | 176,404,366.79 | 198,144,516.38 | 195,316,690.56 |
| 非流动负债(元) | 15,112,384.04 | 47,418,348.97 | 47,785,503.62 | 48,968,776.16 | 49,697,321.17 | 47,867,755.30 | 28,275,279.30 | 26,994,537.90 | 26,816,622.83 | 19,953,908.78 |
| 负债合计(元) | 214,145,148.36 | 239,361,380.37 | 237,835,676.97 | 211,534,970.25 | 216,004,002.04 | 207,314,084.99 | 257,350,526.21 | 203,398,904.69 | 224,961,139.21 | 215,270,599.34 |
| 股东权益(元) | 1,116,050,634.42 | 1,077,757,839.97 | 1,042,695,918.62 | 1,010,521,790.15 | 990,388,880.46 | 1,029,559,491.70 | 1,003,855,064.90 | 972,442,050.87 | 939,105,136.95 | 955,759,282.68 |
| 归属母公司股东的权益(元) | 1,116,050,634.42 | 1,077,757,839.97 | 1,042,695,918.62 | 1,010,521,790.15 | 990,388,880.46 | 1,029,559,491.70 | 1,003,855,064.90 | 972,442,050.87 | 939,105,136.95 | 955,759,282.68 |
| 资本公积(元) | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 | 356,630,217.17 | 356,630,217.17 | 356,630,217.17 | 356,630,217.17 | 407,275,917.17 |
| 盈余公积(元) | 66,776,148.10 | 66,776,148.10 | 66,776,148.10 | 58,753,788.05 | 58,753,788.05 | 58,753,788.05 | 58,753,788.05 | 47,743,217.48 | 47,743,217.48 | 47,743,217.48 |
| 未分配利润(元) | 529,452,569.15 | 491,159,774.70 | 456,097,853.35 | 431,946,084.93 | 411,813,175.24 | 450,983,786.48 | 425,279,359.68 | 404,876,916.22 | 371,540,002.30 | 388,194,148.03 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 255,704,072.81 | 125,276,893.46 | 335,721,967.38 | 244,228,882.10 | 157,276,464.59 | 68,960,860.42 | 294,526,408.73 | 221,988,085.60 | 158,268,774.67 | 80,515,310.46 |
| 经营活动产生的现金净流量(元) | 123,842,636.46 | 53,596,850.64 | 112,562,372.66 | 57,089,084.30 | 31,655,219.89 | -5,856,078.45 | 25,628,236.93 | 24,166,685.98 | 15,802,855.84 | -10,049,541.84 |
| 购建固定无形长期资产支付的现金(元) | 76,588,878.42 | 35,599,960.90 | 213,813,617.10 | 153,365,907.56 | 81,950,983.37 | 69,097,226.37 | 106,995,372.96 | 67,769,664.56 | 43,792,842.16 | 20,628,617.64 |
| 投资支付的现金(元) | 150,000,000.00 | 80,000,000.00 | 330,000,000.00 | 240,000,000.00 | 140,000,000.00 | 20,000,000.00 | 730,000,000.00 | 595,000,000.00 | 405,000,000.00 | 265,000,000.00 |
| 投资活动产生的现金净流量(元) | -51,097,777.74 | -25,007,393.78 | -146,427,719.47 | -96,409,630.20 | -45,954,298.67 | -44,397,579.95 | 95,725,167.07 | 47,095,927.07 | 49,042,138.94 | 45,834,765.22 |
| 筹资活动产生的现金净流量(元) | -47,064,129.80 | -126,000.00 | -59,485,012.00 | -58,916,512.00 | -56,889,563.83 | - | -50,645,700.00 | -50,645,700.00 | -48,915,765.36 | - |
| 现金及现金等价物净增加(元) | 26,185,459.41 | 28,562,214.05 | -91,328,298.19 | -96,013,777.14 | -68,954,267.90 | -51,070,984.79 | 80,776,884.78 | 29,842,965.66 | 20,571,601.99 | 35,536,859.23 |
| 期末现金及现金等价物余额(元) | 148,296,726.63 | 150,673,481.27 | 122,111,267.22 | 117,425,788.27 | 144,485,297.51 | 162,368,580.62 | 213,439,565.41 | 162,505,646.29 | 153,234,282.62 | 168,199,539.86 |
| 折旧与摊销(元) | 18,260,996.61 | - | 35,477,085.25 | - | 17,399,473.36 | - | 20,575,179.60 | - | 7,115,542.23 | - |
| 公告日期 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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