| 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) | 0.32 | 0.19 | 0.12 | 0.42 | 0.30 | 0.18 | 0.11 | 0.23 | 0.16 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 0.19 | 0.12 | 0.42 | 0.30 | 0.18 | 0.11 | 0.23 | 0.16 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.19 | 0.12 | 0.42 | 0.30 | 0.18 | 0.11 | 0.23 | 0.16 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 2.59 | 2.61 | 2.82 | 2.69 | 2.55 | 2.42 | 2.36 | 2.25 | 2.18 | 2.10 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.19 | 0.24 | 0.83 | 0.76 | 0.33 | 0.30 | 0.50 | 0.37 | -0.03 | 0.05 |
| 每股营业收入(元) | 1.76 | 1.12 | 0.57 | 2.34 | 1.70 | 1.08 | 0.52 | 2.41 | 1.79 | 1.18 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.46 | 7.30 | 4.40 | 15.63 | 11.86 | 7.23 | 4.61 | 10.02 | 7.38 | 3.84 | 2.35 |
| 净资产收益率 - 加权(%) | 12.11 | 6.96 | 4.50 | 17.14 | 12.61 | 7.51 | 4.72 | 10.54 | 7.66 | 2.84 | 2.38 |
| 净资产收益率 - 平均(%) | 12.22 | 7.20 | 4.50 | 17.04 | 12.61 | 7.51 | 4.72 | 10.54 | 7.66 | 3.91 | 2.38 |
| 净资产收益率 - 扣除(%) | 12.33 | 7.20 | 4.35 | 15.88 | 11.91 | 7.21 | 4.61 | 10.60 | 7.40 | 3.87 | 2.34 |
| 总资产净利率 - 平均(%) | 8.73 | 5.40 | 3.32 | 11.80 | 8.45 | 5.15 | 3.21 | 6.99 | 4.63 | 2.48 | 1.47 |
| 总资产报酬率ROA(%) | 10.41 | 6.41 | 3.96 | 14.01 | 10.26 | 6.21 | 3.90 | 8.82 | 6.32 | 3.41 | 2.05 |
| 投入资本回报率ROIC(%) | 11.61 | 7.00 | 4.32 | 15.75 | 11.80 | 6.96 | 4.37 | 9.15 | 6.69 | 3.32 | 2.01 |
| 销售毛利率(%) | 34.92 | 32.28 | 36.85 | 33.26 | 34.81 | 31.34 | 37.32 | 30.87 | 33.56 | 30.18 | 33.15 |
| 销售净利率(%) | 17.99 | 16.50 | 21.23 | 17.27 | 17.20 | 15.69 | 20.50 | 9.84 | 9.18 | 7.24 | 9.03 |
| 资产负债率(%) | 30.66 | 22.42 | 25.71 | 24.08 | 29.55 | 26.12 | 27.65 | 32.36 | 39.62 | 38.67 | 41.52 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.16 | 0.68 | 0.49 | 0.33 | 0.16 | 0.71 | 0.50 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.05 | 84.67 | 96.69 | 77.71 | 93.59 | 84.93 | 118.58 | 76.88 | 73.12 | 56.66 | 80.48 |
| 营业利润同比增长率(%) | 6.12 | 7.33 | 11.29 | 61.08 | 66.80 | 81.49 | 96.22 | 122.90 | -23.13 | -46.54 | -48.07 |
| 营业收入同比增长率(%) | 3.15 | 3.82 | 10.46 | -2.94 | -4.80 | -8.48 | -9.21 | -7.34 | -9.01 | -12.35 | -12.35 |
| 利润总额同比增长率(%) | 6.73 | 7.13 | 11.54 | 62.21 | 65.73 | 83.58 | 95.35 | 122.81 | -24.50 | -48.09 | -48.18 |
| 归属母公司股东的净利润同比增长率(%) | 6.71 | 8.88 | 13.94 | 83.60 | 87.70 | 117.08 | 123.22 | 116.55 | -22.15 | -47.01 | -49.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.13 | 7.80 | 12.86 | 76.27 | 87.99 | 114.56 | 124.32 | 117.39 | -20.30 | -45.20 | -49.46 |
| 总资产同比增长率(%) | 3.09 | 2.34 | 15.55 | 5.88 | -0.84 | -5.00 | -7.73 | -3.93 | -26.88 | -32.80 | -28.55 |
| 总负债同比增长率(%) | 6.95 | -12.16 | 7.42 | -21.45 | -26.03 | -35.83 | -38.54 | -25.54 | 9.27 | -37.60 | -30.12 |
| 净资产同比增长率(%) | 1.58 | 7.83 | 19.51 | 19.92 | 16.80 | 15.21 | 13.76 | 11.13 | -39.16 | -28.05 | -27.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 578,458,818.90 | 370,173,634.00 | 187,597,629.52 | 771,245,071.25 | 560,803,838.23 | 356,565,177.35 | 169,838,623.73 | 794,645,511.15 | 589,074,411.62 | 389,619,135.60 | 187,060,717.37 |
| 营业总成本(元) | 450,913,111.67 | 293,535,700.50 | 137,781,966.27 | 614,946,031.42 | 441,350,125.43 | 287,025,471.20 | 127,686,535.60 | 686,693,291.15 | 513,982,357.89 | 352,241,816.88 | 165,525,457.42 |
| 营业收入(元) | 578,458,818.90 | 370,173,634.00 | 187,597,629.52 | 771,245,071.25 | 560,803,838.23 | 356,565,177.35 | 169,838,623.73 | 794,645,511.15 | 589,074,411.62 | 389,619,135.60 | 187,060,717.37 |
| 营业利润(元) | 126,365,137.85 | 74,424,700.26 | 48,338,184.10 | 161,022,581.06 | 119,083,045.20 | 69,342,938.15 | 43,433,782.57 | 99,962,702.27 | 71,392,321.04 | 38,206,726.90 | 22,135,391.70 |
| 利润总额(元) | 126,491,232.77 | 74,439,559.72 | 48,450,194.54 | 160,982,830.71 | 118,512,043.91 | 69,485,215.00 | 43,438,511.27 | 99,241,662.83 | 71,508,798.90 | 37,850,887.51 | 22,236,647.68 |
| 净利润(元) | 104,046,730.83 | 61,068,126.60 | 39,823,627.84 | 133,225,936.16 | 96,460,239.83 | 55,946,386.51 | 34,819,025.02 | 78,200,191.30 | 54,100,293.90 | 28,211,178.46 | 16,890,540.41 |
| 归属母公司股东的净利润(元) | 106,239,432.17 | 62,805,762.45 | 40,743,286.40 | 138,511,542.31 | 99,554,640.03 | 57,682,406.78 | 35,759,129.09 | 74,077,598.38 | 53,039,578.26 | 26,571,937.29 | 16,019,864.78 |
| 非经常性损益(元) | 1,158,176.24 | 853,480.28 | 426,597.29 | -2,142,673.50 | -395,317.29 | 210,763.39 | 35,198.05 | -4,350,235.33 | -127,099.37 | -213,646.41 | 94,579.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,081,255.93 | 61,952,282.17 | 40,316,689.11 | 140,654,215.81 | 99,949,957.32 | 57,471,643.39 | 35,723,931.04 | 78,427,833.71 | 53,166,677.63 | 26,785,583.70 | 15,925,285.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 702,232,652.66 | 561,922,624.85 | 682,512,695.69 | 584,880,311.89 | 747,543,648.06 | 648,109,719.36 | 635,274,293.50 | 645,519,697.09 | 743,893,283.91 | 671,533,315.50 | 685,706,910.05 |
| 固定资产(元) | 141,565,013.97 | 147,789,206.20 | 154,362,315.76 | 161,306,588.33 | 163,181,279.87 | 159,860,033.21 | 164,734,731.52 | 169,440,837.47 | 162,423,207.75 | 183,103,846.59 | 186,304,186.08 |
| 长期股权投资(元) | 139,898,506.34 | 139,472,137.40 | 143,106,115.92 | 145,876,559.31 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,222,416,908.58 | 1,100,849,701.36 | 1,240,616,880.24 | 1,161,494,345.94 | 1,185,742,165.67 | 1,075,706,623.05 | 1,073,685,448.28 | 1,096,932,510.03 | 1,195,841,966.33 | 1,132,328,138.50 | 1,163,616,373.02 |
| 流动负债(元) | 362,974,765.10 | 226,468,557.79 | 299,050,274.94 | 258,878,907.72 | 316,987,530.01 | 247,482,826.01 | 265,117,880.64 | 323,270,244.08 | 430,096,221.56 | 402,044,353.20 | 442,236,130.16 |
| 非流动负债(元) | 11,786,870.41 | 20,337,008.36 | 19,895,535.25 | 20,767,995.99 | 33,428,137.22 | 33,482,853.03 | 31,793,220.05 | 31,706,943.37 | 43,647,659.95 | 35,818,815.92 | 40,883,512.49 |
| 负债合计(元) | 374,761,635.51 | 246,805,566.15 | 318,945,810.19 | 279,646,903.71 | 350,415,667.23 | 280,965,679.04 | 296,911,100.69 | 354,977,187.45 | 473,743,881.51 | 437,863,169.12 | 483,119,642.65 |
| 股东权益(元) | 847,655,273.07 | 854,044,135.21 | 921,671,070.05 | 881,847,442.23 | 835,326,498.44 | 794,740,944.01 | 776,774,347.59 | 741,955,322.58 | 722,098,084.82 | 694,464,969.38 | 680,496,730.37 |
| 归属母公司股东的权益(元) | 852,556,368.34 | 859,854,964.62 | 926,663,922.19 | 885,920,635.79 | 839,301,344.45 | 797,429,111.20 | 775,402,049.52 | 739,642,920.43 | 718,604,900.31 | 692,137,259.34 | 681,585,186.83 |
| 资本公积(元) | 407,396,309.77 | 408,761,109.40 | 408,761,109.40 | 408,761,109.40 | 400,249,107.22 | 400,249,107.22 | 400,145,323.23 | 400,145,323.23 | 400,145,323.23 | 400,145,323.23 | 400,145,323.23 |
| 盈余公积(元) | 55,833,965.49 | 55,833,965.49 | 55,833,965.49 | 55,833,965.49 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 | 41,510,111.88 |
| 未分配利润(元) | 65,412,644.12 | 71,350,473.75 | 138,156,696.53 | 97,413,410.13 | 73,635,538.61 | 31,763,305.36 | 9,840,027.67 | -25,919,101.42 | -46,957,121.54 | -73,424,762.51 | -83,976,835.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 555,590,883.72 | 313,415,619.28 | 181,379,334.60 | 599,333,863.99 | 524,842,390.45 | 302,827,865.57 | 201,402,090.64 | 610,939,415.60 | 430,712,864.68 | 220,774,352.39 | 150,552,565.20 |
| 经营活动产生的现金净流量(元) | 196,351,788.89 | 63,081,751.72 | 77,602,785.80 | 273,887,961.30 | 251,724,053.61 | 108,216,531.10 | 98,672,063.69 | 164,434,096.08 | 120,273,751.37 | -8,694,629.75 | 17,440,420.37 |
| 购建固定无形长期资产支付的现金(元) | 7,123,338.16 | 3,085,394.31 | 519,648.38 | 38,918,934.65 | 19,684,643.32 | 9,442,781.11 | 2,506,218.47 | 33,248,989.58 | 17,577,080.26 | 12,189,687.28 | 6,110,759.52 |
| 投资支付的现金(元) | - | - | - | 138,846,818.00 | 100,000,000.00 | 80,000,000.00 | - | 24,529,573.40 | 4,529,573.40 | 4,529,573.40 | 184,028.00 |
| 投资活动产生的现金净流量(元) | -6,551,671.49 | -2,513,727.64 | -54,731.71 | -153,867,929.87 | -119,402,654.32 | -81,675,781.11 | -2,123,854.47 | -117,881,772.39 | -31,981,807.76 | -20,301,690.57 | -5,994,686.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,340,000.00 | 2,340,000.00 | 1,196,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 3,807,512.99 | 56,995,743.56 | 86,995,743.56 | 86,995,743.56 |
| 筹资活动产生的现金净流量(元) | -129,808,500.18 | -92,216,010.83 | - | -107,786,824.00 | -85,089,064.00 | -85,089,064.00 | -85,000,000.00 | -117,135,768.21 | -47,401,494.73 | -18,545,494.73 | -9,887,524.08 |
| 现金及现金等价物净增加(元) | 58,452,928.81 | -31,925,043.31 | 77,425,935.96 | 11,704,523.21 | 46,683,787.09 | -58,885,226.35 | 10,716,993.05 | -67,517,678.01 | 43,845,915.08 | -46,824,008.25 | 1,437,265.09 |
| 期末现金及现金等价物余额(元) | 351,692,963.14 | 261,314,991.02 | 373,888,913.66 | 293,240,034.33 | 328,219,298.21 | 222,650,284.77 | 342,507,955.16 | 281,535,511.12 | 392,899,342.19 | 302,229,180.88 | 350,490,454.22 |
| 折旧与摊销(元) | - | 22,628,362.59 | - | 44,427,154.16 | - | 20,941,877.97 | - | 42,244,743.98 | - | 21,259,817.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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