| 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) | 0.42 | 0.28 | 0.12 | 0.48 | 0.33 | 0.20 | 0.08 | 0.36 | 0.30 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.42 | 0.28 | 0.12 | 0.48 | 0.33 | 0.20 | 0.08 | 0.36 | 0.30 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.28 | 0.12 | 0.48 | 0.33 | 0.20 | 0.08 | 0.36 | 0.30 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 5.44 | 5.32 | 5.23 | 5.11 | 4.95 | 4.82 | 4.75 | 4.68 | 4.63 | 4.47 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.35 | 0.10 | 0.51 | 0.14 | 0.02 | -0.04 | 0.47 | 0.15 | 0.08 | -0.06 |
| 每股营业收入(元) | 1.69 | 1.12 | 0.51 | 2.35 | 1.56 | 1.00 | 0.50 | 1.95 | 1.37 | 0.80 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.74 | 5.19 | 2.28 | 9.39 | 6.67 | 4.09 | 1.63 | 7.59 | 6.43 | 3.60 | 1.30 |
| 净资产收益率 - 加权(%) | 7.91 | 5.26 | 2.31 | 9.75 | 6.82 | 4.13 | 1.64 | 7.84 | 6.66 | 3.63 | 1.29 |
| 净资产收益率 - 平均(%) | 7.98 | 5.30 | 2.31 | 9.80 | 6.86 | 4.15 | 1.64 | 7.87 | 6.62 | 3.65 | 1.31 |
| 净资产收益率 - 扣除(%) | 7.13 | 4.83 | 2.03 | 8.96 | 6.58 | 4.03 | 1.25 | 9.14 | 6.94 | 3.61 | 1.18 |
| 总资产净利率 - 平均(%) | 7.09 | 4.74 | 2.04 | 8.47 | 5.84 | 3.52 | 1.46 | 6.89 | 5.83 | 3.24 | 1.15 |
| 总资产报酬率ROA(%) | 7.66 | 5.14 | 2.42 | 9.31 | 6.29 | 3.79 | 1.84 | 6.95 | 6.46 | 3.95 | 1.27 |
| 投入资本回报率ROIC(%) | 7.96 | 5.28 | 2.30 | 9.71 | 6.77 | 4.10 | 1.62 | 7.79 | 6.58 | 3.63 | 1.30 |
| 销售毛利率(%) | 64.67 | 63.62 | 63.95 | 64.45 | 63.81 | 61.87 | 56.40 | 63.49 | 61.60 | 62.87 | 60.02 |
| 销售净利率(%) | 24.66 | 24.61 | 23.31 | 20.35 | 20.88 | 19.43 | 15.91 | 18.32 | 21.28 | 20.09 | 15.97 |
| 资产负债率(%) | 7.96 | 7.71 | 7.80 | 9.71 | 10.74 | 11.13 | 11.78 | 13.47 | 8.72 | 9.50 | 7.38 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.42 | 0.28 | 0.18 | 0.09 | 0.38 | 0.27 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.19 | 112.61 | 112.25 | 108.50 | 93.61 | 95.75 | 90.31 | 104.06 | 97.86 | 102.00 | 102.23 |
| 营业利润同比增长率(%) | 28.52 | 43.95 | 38.80 | 42.50 | 5.40 | 3.22 | 57.46 | 5.45 | 19.46 | 17.42 | 2.98 |
| 营业收入同比增长率(%) | 8.07 | 11.78 | 0.13 | 20.36 | 13.79 | 25.43 | 44.23 | 17.16 | 22.21 | 14.99 | 21.47 |
| 利润总额同比增长率(%) | 29.07 | 44.33 | 38.68 | 44.88 | 7.02 | 6.07 | 57.49 | 3.96 | 17.45 | 13.77 | 0.40 |
| 归属母公司股东的净利润同比增长率(%) | 27.45 | 40.12 | 54.33 | 35.05 | 11.08 | 22.53 | 34.85 | 7.72 | 16.76 | 9.18 | 5.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.16 | 31.96 | 79.10 | 6.99 | 1.40 | 20.38 | 14.60 | 38.42 | 32.06 | 17.16 | 7.24 |
| 总资产同比增长率(%) | 5.76 | 5.98 | 5.07 | 4.45 | 9.38 | 9.69 | 13.17 | 13.49 | 11.33 | 11.45 | 2.78 |
| 总负债同比增长率(%) | -21.59 | -26.61 | -30.43 | -24.69 | 34.69 | 28.50 | 80.73 | 69.28 | 62.08 | 71.32 | 2.85 |
| 净资产同比增长率(%) | 9.86 | 10.26 | 10.15 | 9.21 | 7.01 | 7.86 | 7.78 | 7.52 | 7.89 | 5.38 | 0.67 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 358,212,299.33 | 237,424,521.73 | 107,289,043.48 | 498,285,103.73 | 331,463,383.16 | 212,409,548.40 | 107,154,691.45 | 413,990,997.22 | 291,303,014.07 | 169,347,357.65 | 74,294,478.64 |
| 营业总成本(元) | 274,313,902.94 | 182,250,004.70 | 83,732,660.22 | 398,774,483.84 | 268,758,063.72 | 177,854,583.41 | 97,253,738.74 | 325,963,952.91 | 220,182,368.46 | 130,446,003.93 | 64,522,184.97 |
| 营业收入(元) | 358,212,299.33 | 237,424,521.73 | 107,289,043.48 | 498,285,103.73 | 331,463,383.16 | 212,409,548.40 | 107,154,691.45 | 413,990,997.22 | 291,303,014.07 | 169,347,357.65 | 74,294,478.64 |
| 营业利润(元) | 97,028,167.33 | 65,195,385.02 | 30,117,859.00 | 113,560,831.60 | 75,495,189.05 | 45,289,760.68 | 21,698,504.32 | 79,690,047.20 | 71,624,555.65 | 43,875,415.15 | 13,780,324.77 |
| 利润总额(元) | 96,759,303.96 | 65,023,032.31 | 30,095,897.42 | 112,976,509.37 | 74,965,964.51 | 45,051,045.26 | 21,701,239.84 | 77,978,481.31 | 70,048,430.05 | 42,471,663.50 | 13,779,153.67 |
| 净利润(元) | 88,322,282.19 | 58,424,695.72 | 25,010,594.70 | 101,400,371.45 | 69,225,287.97 | 41,273,521.25 | 17,045,530.35 | 75,858,065.16 | 61,998,901.95 | 34,019,693.22 | 11,868,333.78 |
| 归属母公司股东的净利润(元) | 89,415,238.53 | 58,652,342.29 | 25,318,155.81 | 101,911,515.34 | 70,158,036.71 | 41,857,868.45 | 16,405,161.63 | 75,459,339.34 | 63,161,949.61 | 34,160,612.66 | 12,165,876.92 |
| 非经常性损益(元) | 6,991,745.67 | 4,158,802.46 | 2,737,164.03 | 4,696,830.29 | 985,802.98 | 563,253.50 | 3,797,257.39 | -15,400,582.18 | -5,052,142.99 | -142,677.23 | 1,164,012.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,423,492.86 | 54,493,539.83 | 22,580,991.78 | 97,214,685.05 | 69,172,233.73 | 41,294,614.95 | 12,607,904.24 | 90,859,921.52 | 68,214,092.60 | 34,303,289.89 | 11,001,864.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 631,997,842.09 | 605,563,344.08 | 589,102,702.92 | 581,555,503.83 | 541,745,388.28 | 533,711,888.36 | 551,215,132.13 | 565,643,155.96 | 509,464,312.35 | 503,466,450.22 | 506,000,342.77 |
| 固定资产(元) | 342,716,031.74 | 347,272,208.57 | 341,929,757.51 | 345,643,935.01 | 336,582,584.19 | 333,284,427.67 | 335,921,616.87 | 319,999,305.25 | 306,569,138.28 | 308,551,601.24 | 151,061,373.44 |
| 资产总计(元) | 1,268,080,135.49 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 | 1,198,988,528.11 | 1,173,431,792.22 | 1,166,488,837.14 | 1,170,892,957.55 | 1,096,127,005.58 | 1,069,772,217.55 | 1,030,769,561.42 |
| 流动负债(元) | 65,638,565.23 | 59,007,834.02 | 57,692,670.69 | 78,998,374.24 | 87,293,241.29 | 83,694,997.92 | 102,372,287.14 | 121,788,761.16 | 89,798,948.60 | 95,462,622.54 | 70,960,955.35 |
| 非流动负债(元) | 35,303,926.94 | 36,831,281.30 | 37,929,797.52 | 39,795,954.03 | 41,438,558.43 | 46,893,454.37 | 35,073,454.35 | 35,948,858.32 | 5,779,574.43 | 6,164,799.35 | 5,088,817.90 |
| 负债合计(元) | 100,942,492.17 | 95,839,115.32 | 95,622,468.21 | 118,794,328.27 | 128,731,799.72 | 130,588,452.29 | 137,445,741.49 | 157,737,619.48 | 95,578,523.03 | 101,627,421.89 | 76,049,773.25 |
| 股东权益(元) | 1,167,137,643.32 | 1,147,775,677.23 | 1,130,022,110.86 | 1,104,172,649.98 | 1,070,256,728.39 | 1,042,843,339.93 | 1,029,043,095.65 | 1,013,155,338.07 | 1,000,548,482.55 | 968,144,795.66 | 954,719,788.17 |
| 归属母公司股东的权益(元) | 1,155,510,478.89 | 1,129,130,235.86 | 1,111,456,584.03 | 1,085,299,562.04 | 1,051,805,245.30 | 1,024,043,455.30 | 1,009,018,495.10 | 993,771,106.24 | 982,874,191.85 | 949,448,376.74 | 936,179,992.95 |
| 资本公积(元) | 228,357,599.04 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 | 231,768,822.87 |
| 盈余公积(元) | 70,743,330.65 | 70,743,330.65 | 70,743,330.65 | 70,743,330.65 | 61,606,860.07 | 61,606,860.07 | 61,606,860.07 | 61,606,860.07 | 54,197,774.73 | 54,197,774.73 | 54,197,774.73 |
| 未分配利润(元) | 637,029,411.36 | 606,266,515.12 | 589,926,729.68 | 564,608,573.87 | 541,991,565.82 | 513,691,397.56 | 503,108,791.65 | 486,703,630.02 | 481,815,325.63 | 452,813,988.68 | 443,565,053.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 376,811,627.46 | 267,366,597.10 | 120,435,367.34 | 540,659,259.46 | 310,297,701.04 | 203,372,700.22 | 96,774,644.81 | 430,819,164.30 | 285,074,983.42 | 172,739,441.16 | 75,950,266.50 |
| 经营活动产生的现金净流量(元) | 103,234,934.91 | 74,344,135.75 | 21,080,615.17 | 108,905,966.74 | 28,741,041.29 | 3,648,668.63 | -9,099,337.69 | 99,592,450.98 | 31,916,306.78 | 17,549,653.05 | -12,307,584.05 |
| 购建固定无形长期资产支付的现金(元) | 37,211,308.34 | 27,264,301.17 | 13,487,001.38 | 109,340,858.60 | 60,938,158.33 | 37,223,252.17 | 17,405,252.48 | 116,025,837.64 | 109,020,930.07 | 68,718,924.07 | 31,007,614.84 |
| 投资支付的现金(元) | 170,199,697.66 | 117,065,415.82 | 98,830,696.99 | 294,146,364.98 | 248,698,773.41 | 198,619,601.82 | 43,344,284.00 | 305,355,539.60 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 投资活动产生的现金净流量(元) | -109,751,884.76 | -99,383,866.85 | -67,372,118.23 | -70,442,890.48 | -111,316,439.79 | -93,776,811.53 | -28,209,158.43 | -210,317,457.56 | -227,348,159.77 | -85,618,301.51 | -90,289,705.72 |
| 筹资活动产生的现金净流量(元) | -16,994,401.04 | -16,994,401.04 | - | -18,813,159.25 | -14,830,057.40 | -14,830,057.40 | - | -21,382,114.57 | -16,214,585.39 | -15,204,006.22 | -2,523,090.28 |
| 现金及现金等价物净增加(元) | -28,528,983.96 | -46,375,093.70 | -47,838,103.02 | 21,446,612.59 | -93,125,007.68 | -101,258,547.42 | -37,060,185.37 | -121,571,712.07 | -198,871,763.44 | -75,895,924.23 | -105,716,414.66 |
| 期末现金及现金等价物余额(元) | 201,189,309.72 | 184,142,455.98 | 182,466,579.48 | 222,232,424.52 | 120,236,477.94 | 112,102,938.20 | 176,301,300.25 | 200,785,811.93 | 131,132,878.56 | 254,108,717.77 | 224,288,227.34 |
| 折旧与摊销(元) | - | 20,116,810.60 | - | 40,560,495.91 | - | 22,638,308.71 | - | 34,026,673.31 | - | 12,355,901.27 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-03-27 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |