| 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) | 0.22 | 0.16 | 0.13 | 0.51 | 0.43 | 0.32 | 0.17 | 0.34 | 0.26 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.22 | 0.16 | 0.13 | 0.51 | 0.43 | 0.32 | 0.17 | 0.34 | 0.26 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.13 | 0.51 | 0.43 | 0.32 | 0.17 | 0.34 | 0.26 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 4.08 | 4.02 | 4.17 | 4.04 | 3.95 | 3.85 | 3.85 | 3.68 | 3.60 | 3.46 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | - | -0.04 | 0.47 | 0.24 | 0.14 | 0.02 | 0.39 | 0.09 | 0.02 | -0.06 |
| 每股营业收入(元) | 1.40 | 0.92 | 0.54 | 2.15 | 1.59 | 1.10 | 0.55 | 1.76 | 1.21 | 0.73 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.39 | 4.02 | 3.17 | 12.69 | 10.78 | 8.29 | 4.51 | 9.21 | 7.32 | 3.60 | 0.96 |
| 净资产收益率 - 加权(%) | 5.37 | 4.01 | 3.22 | 13.33 | 10.96 | 8.31 | 4.61 | 9.57 | 7.39 | 3.56 | 0.96 |
| 净资产收益率 - 平均(%) | 5.41 | 4.01 | 3.22 | 13.28 | 11.17 | 8.47 | 4.61 | 9.52 | 7.49 | 3.61 | 0.96 |
| 净资产收益率 - 扣除(%) | 4.99 | 3.82 | 3.28 | 11.05 | 9.28 | 7.42 | 4.00 | 7.52 | 5.92 | 2.51 | 0.25 |
| 总资产净利率 - 平均(%) | 4.67 | 3.41 | 2.78 | 11.24 | 9.57 | 7.26 | 3.95 | 8.10 | 6.43 | 3.11 | 0.83 |
| 总资产报酬率ROA(%) | 4.77 | 3.46 | 3.05 | 11.59 | 10.04 | 7.69 | 4.34 | 8.87 | 7.43 | 3.73 | 1.12 |
| 投入资本回报率ROIC(%) | 5.40 | 3.94 | 3.21 | 13.24 | 11.14 | 8.45 | 4.60 | 9.50 | 7.48 | 3.61 | 0.96 |
| 销售毛利率(%) | 56.78 | 58.21 | 58.53 | 58.20 | 58.02 | 59.10 | 59.26 | 58.55 | 59.97 | 58.92 | 60.89 |
| 销售净利率(%) | 15.71 | 17.50 | 24.53 | 23.87 | 26.76 | 28.92 | 31.69 | 19.28 | 21.73 | 17.18 | 9.81 |
| 资产负债率(%) | 12.25 | 14.76 | 11.98 | 15.33 | 13.33 | 13.10 | 13.55 | 15.44 | 13.99 | 13.27 | 12.45 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.11 | 0.47 | 0.36 | 0.25 | 0.12 | 0.42 | 0.30 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.84 | 98.82 | 92.87 | 105.40 | 102.73 | 104.23 | 96.22 | 108.51 | 103.49 | 102.93 | 104.68 |
| 营业利润同比增长率(%) | -48.32 | -49.15 | -23.14 | 52.99 | 53.26 | 133.31 | 321.37 | 28.41 | 24.18 | -37.03 | -40.64 |
| 营业收入同比增长率(%) | -12.21 | -16.23 | -1.61 | 22.18 | 31.21 | 51.82 | 61.55 | 6.73 | 7.36 | 3.32 | 2.82 |
| 利润总额同比增长率(%) | -48.29 | -49.18 | -23.13 | 48.53 | 53.26 | 133.41 | 327.17 | 28.35 | 22.36 | -37.52 | -43.61 |
| 归属母公司股东的净利润同比增长率(%) | -48.44 | -49.31 | -23.81 | 51.62 | 61.70 | 156.79 | 421.75 | 21.66 | 12.72 | -46.56 | -56.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.47 | -46.17 | -11.14 | 61.78 | 72.33 | 230.33 | 1,658.88 | 19.58 | 7.15 | -58.59 | -86.17 |
| 总资产同比增长率(%) | 1.94 | 6.58 | 6.39 | 9.69 | 8.89 | 10.81 | 12.30 | 8.38 | 9.16 | 5.73 | 9.10 |
| 总负债同比增长率(%) | -6.33 | 20.08 | -5.92 | 8.77 | 3.72 | 9.41 | 22.17 | 16.95 | 32.38 | 38.20 | 23.90 |
| 净资产同比增长率(%) | 3.21 | 4.55 | 8.32 | 9.86 | 9.73 | 11.03 | 10.90 | 6.94 | 6.14 | 2.06 | 7.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 402,925,721.56 | 265,824,458.42 | 155,328,964.53 | 618,298,238.74 | 458,961,630.27 | 317,308,737.59 | 157,862,759.12 | 506,036,692.34 | 349,787,104.41 | 209,007,798.26 | 97,715,502.09 |
| 营业总成本(元) | 335,740,052.47 | 215,490,046.49 | 108,971,100.08 | 471,574,505.83 | 343,186,055.45 | 229,652,952.21 | 110,973,756.29 | 396,967,483.41 | 255,901,785.46 | 162,852,422.29 | 77,461,419.14 |
| 营业收入(元) | 402,925,721.56 | 265,824,458.42 | 155,328,964.53 | 618,298,238.74 | 458,961,630.27 | 317,308,737.59 | 157,862,759.12 | 506,036,692.34 | 349,787,104.41 | 209,007,798.26 | 97,715,502.09 |
| 营业利润(元) | 71,916,121.27 | 52,899,639.08 | 44,488,936.73 | 171,364,659.96 | 139,166,363.75 | 104,026,095.13 | 57,880,407.58 | 112,010,165.00 | 90,801,525.53 | 44,587,243.07 | 13,736,362.05 |
| 利润总额(元) | 71,886,109.85 | 52,797,721.75 | 44,430,191.57 | 166,224,724.77 | 139,016,026.39 | 103,899,591.36 | 57,795,926.27 | 111,915,903.48 | 90,707,919.61 | 44,514,251.98 | 13,530,042.77 |
| 净利润(元) | 63,307,872.06 | 46,526,145.36 | 38,107,228.76 | 147,610,911.51 | 122,795,311.05 | 91,776,799.20 | 50,019,287.49 | 97,577,629.13 | 75,997,999.34 | 35,916,773.06 | 9,586,811.39 |
| 归属母公司股东的净利润(元) | 63,307,872.06 | 46,526,145.36 | 38,107,228.76 | 147,610,911.51 | 122,795,311.05 | 91,776,799.20 | 50,019,287.49 | 97,577,629.13 | 75,997,999.34 | 35,916,773.06 | 9,586,811.39 |
| 非经常性损益(元) | 4,615,997.55 | 2,298,199.30 | -1,336,529.13 | 19,088,330.30 | 17,095,335.17 | 9,620,364.69 | 5,632,203.07 | 17,917,189.10 | 14,604,411.69 | 10,869,001.26 | 7,063,209.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,691,874.51 | 44,227,946.06 | 39,443,757.89 | 128,522,581.21 | 105,699,975.88 | 82,156,434.51 | 44,387,084.42 | 79,660,440.03 | 61,393,587.65 | 25,047,771.80 | 2,523,601.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 884,870,039.81 | 920,995,380.75 | 964,633,245.08 | 992,404,613.46 | 977,769,391.87 | 944,455,550.56 | 956,546,111.80 | 922,874,746.07 | 889,772,544.00 | 850,031,373.77 | 858,840,098.57 |
| 固定资产(元) | 158,929,627.70 | 161,869,381.69 | 150,035,184.27 | 153,864,809.96 | 156,520,260.57 | 156,529,080.08 | 160,094,334.31 | 164,695,453.08 | 159,489,401.89 | 171,573,535.29 | 181,487,030.69 |
| 长期股权投资(元) | 62,472,340.27 | 62,440,805.82 | 64,993,234.38 | 48,117,829.23 | 49,192,938.55 | 50,505,814.07 | 49,723,689.43 | 52,863,913.28 | 50,067,556.21 | 55,088,788.50 | 54,323,837.67 |
| 资产总计(元) | 1,339,277,978.64 | 1,358,533,212.66 | 1,364,964,670.42 | 1,374,082,918.93 | 1,313,767,009.25 | 1,274,643,707.00 | 1,282,938,126.23 | 1,252,694,543.64 | 1,206,557,240.46 | 1,150,283,091.19 | 1,142,384,274.03 |
| 流动负债(元) | 152,517,269.57 | 188,950,741.40 | 150,248,398.25 | 197,436,542.14 | 157,505,195.28 | 148,027,082.04 | 154,651,355.50 | 176,629,990.11 | 151,195,654.05 | 134,979,461.58 | 136,707,126.97 |
| 非流动负债(元) | 11,513,634.72 | 11,595,715.42 | 13,272,122.09 | 13,173,964.86 | 17,605,002.50 | 18,978,325.34 | 19,159,532.29 | 16,760,241.25 | 17,636,903.92 | 17,660,173.40 | 5,563,652.52 |
| 负债合计(元) | 164,030,904.29 | 200,546,456.82 | 163,520,520.34 | 210,610,507.00 | 175,110,197.78 | 167,005,407.38 | 173,810,887.79 | 193,390,231.36 | 168,832,557.97 | 152,639,634.98 | 142,270,779.49 |
| 股东权益(元) | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 | 1,163,472,411.93 | 1,138,656,811.47 | 1,107,638,299.62 | 1,109,127,238.44 | 1,059,304,312.28 | 1,037,724,682.49 | 997,643,456.21 | 1,000,113,494.54 |
| 归属母公司股东的权益(元) | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 | 1,163,472,411.93 | 1,138,656,811.47 | 1,107,638,299.62 | 1,109,127,238.44 | 1,059,304,312.28 | 1,037,724,682.49 | 997,643,456.21 | 1,000,113,494.54 |
| 资本公积(元) | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 |
| 盈余公积(元) | 86,831,291.28 | 86,831,291.28 | 86,831,291.28 | 86,831,291.28 | 78,216,698.96 | 78,216,698.96 | 78,236,335.09 | 78,236,335.09 | 73,310,803.10 | 73,310,803.10 | 73,310,803.10 |
| 未分配利润(元) | 624,574,562.33 | 607,792,835.63 | 651,213,919.03 | 613,106,690.27 | 596,905,682.13 | 565,887,170.28 | 567,356,472.97 | 517,533,546.81 | 500,879,449.01 | 460,798,222.73 | 463,268,261.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 390,211,053.44 | 262,692,397.67 | 144,255,547.66 | 651,714,504.99 | 471,509,559.14 | 330,715,136.99 | 151,890,658.94 | 549,097,964.49 | 362,009,675.13 | 215,124,814.12 | 102,289,965.69 |
| 经营活动产生的现金净流量(元) | 14,030,641.34 | 784,617.96 | -10,331,039.53 | 135,198,386.01 | 69,934,687.29 | 39,851,190.29 | 6,903,274.52 | 111,569,973.76 | 25,138,368.32 | 5,817,306.68 | -17,914,205.73 |
| 购建固定无形长期资产支付的现金(元) | 110,882,919.06 | 77,755,931.79 | 34,327,230.46 | 40,392,322.31 | 22,615,021.61 | 8,832,515.01 | 452,852.00 | 49,777,521.87 | 22,977,151.47 | 541,309.23 | 505,188.99 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -265,669,366.09 | -234,850,563.14 | -103,740,132.24 | 71,761,133.49 | 67,882,500.05 | 49,383,134.75 | 15,754,710.15 | -40,848,409.42 | 84,254,695.53 | 23,042,753.78 | 52,502,957.04 |
| 筹资活动产生的现金净流量(元) | -55,407,874.08 | -21,037,798.08 | - | -45,706,578.90 | -45,092,548.04 | -45,092,548.04 | - | -32,882,079.98 | -30,531,004.92 | -30,531,004.92 | - |
| 现金及现金等价物净增加(元) | -308,295,974.42 | -254,865,484.90 | -114,368,823.04 | 167,580,111.24 | 98,758,510.06 | 50,852,957.41 | 19,672,024.62 | 54,885,576.63 | 96,441,273.94 | 5,065,599.74 | 34,065,526.19 |
| 期末现金及现金等价物余额(元) | 249,160,346.16 | 302,590,835.68 | 443,087,497.54 | 557,456,320.58 | 488,634,719.40 | 440,729,166.75 | 409,457,239.69 | 389,876,209.34 | 431,386,919.15 | 340,056,232.45 | 369,011,171.40 |
| 折旧与摊销(元) | - | 12,784,657.54 | - | 23,889,031.54 | - | 10,286,059.28 | - | 23,431,453.65 | - | 10,355,715.17 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-20 | 2024-04-09 | 2023-10-25 | 2023-08-22 | 2023-04-21 | 2023-03-31 | 2022-10-25 | 2022-08-24 | 2022-04-22 |
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