| 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) | 0.24 | 0.16 | 0.14 | 0.40 | 0.37 | 0.24 | 0.19 | 0.68 | 0.56 | 0.38 | 0.27 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.14 | 0.40 | 0.37 | 0.24 | 0.19 | 0.68 | 0.56 | 0.38 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.14 | 0.40 | 0.37 | 0.24 | 0.19 | 0.68 | 0.56 | 0.38 | 0.27 |
| 每股净资产BPS(元) | 5.11 | 5.03 | 5.42 | 5.28 | 5.24 | 5.11 | 5.56 | 5.37 | 5.25 | 5.07 | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.17 | 0.24 | 0.33 | 0.26 | 0.18 | 0.18 | 0.79 | 0.58 | 0.44 | 0.37 |
| 每股营业收入(元) | 1.35 | 0.91 | 0.63 | 1.69 | 1.35 | 0.93 | 0.58 | 2.20 | 1.64 | 1.07 | 0.64 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 3.17 | 2.63 | 7.62 | 7.00 | 4.71 | 3.42 | 12.67 | 10.65 | 7.50 | 4.82 |
| 净资产收益率 - 加权(%) | 4.53 | 3.01 | 2.67 | 7.62 | 6.88 | 4.46 | 3.48 | 12.88 | 10.54 | 7.07 | 4.93 |
| 净资产收益率 - 平均(%) | 4.55 | 3.09 | 2.67 | 7.56 | 6.92 | 4.60 | 3.48 | 12.76 | 10.61 | 7.34 | 4.93 |
| 净资产收益率 - 扣除(%) | 4.22 | 2.80 | 2.46 | 7.12 | 6.60 | 4.37 | 3.34 | 12.22 | 10.34 | 7.14 | 4.71 |
| 总资产净利率 - 平均(%) | 4.15 | 2.82 | 2.44 | 6.82 | 6.25 | 4.16 | 3.17 | 11.51 | 9.62 | 6.63 | 4.48 |
| 总资产报酬率ROA(%) | 4.20 | 2.74 | 2.59 | 5.75 | 5.97 | 4.60 | 3.60 | 12.26 | 10.38 | 6.96 | 4.59 |
| 投入资本回报率ROIC(%) | 4.55 | 3.09 | 2.67 | 7.56 | 6.92 | 4.60 | 3.48 | 12.76 | 10.61 | 7.34 | 4.93 |
| 销售毛利率(%) | 35.08 | 34.00 | 37.53 | 41.27 | 45.12 | 46.92 | 51.15 | 51.85 | 54.26 | 54.49 | 57.18 |
| 销售净利率(%) | 17.47 | 17.45 | 22.71 | 23.80 | 27.16 | 25.86 | 32.99 | 30.96 | 34.06 | 35.67 | 42.02 |
| 资产负债率(%) | 8.35 | 8.59 | 8.27 | 9.27 | 8.84 | 8.72 | 7.56 | 10.32 | 9.32 | 10.00 | 9.18 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.11 | 0.29 | 0.23 | 0.16 | 0.10 | 0.37 | 0.28 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.63 | 99.03 | 103.64 | 102.69 | 100.81 | 108.63 | 116.12 | 96.50 | 96.28 | 100.24 | 109.03 |
| 营业利润同比增长率(%) | -38.16 | -37.39 | -27.45 | -41.45 | -33.84 | -36.55 | -28.76 | -4.51 | -1.21 | 6.63 | 9.72 |
| 营业收入同比增长率(%) | 0.05 | -1.90 | 8.94 | -23.07 | -17.66 | -12.57 | -9.42 | 9.54 | 6.57 | 6.87 | 6.01 |
| 利润总额同比增长率(%) | -38.30 | -36.75 | -26.96 | -41.75 | -34.15 | -36.54 | -28.76 | -4.82 | 1.46 | 6.57 | 9.74 |
| 归属母公司股东的净利润同比增长率(%) | -35.63 | -33.81 | -25.01 | -40.86 | -34.34 | -36.62 | -28.90 | -4.78 | 1.61 | 6.65 | 9.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.55 | -36.83 | -28.07 | -42.72 | -36.22 | -38.33 | -29.18 | -3.69 | 0.58 | 5.13 | 8.76 |
| 总资产同比增长率(%) | -2.92 | -1.66 | -1.81 | -2.86 | -0.68 | -0.58 | -1.73 | 2.72 | 4.20 | 6.29 | 5.41 |
| 总负债同比增长率(%) | -8.26 | -3.22 | 7.52 | -12.72 | -5.85 | -13.25 | -19.08 | 14.71 | 25.08 | 51.01 | 43.00 |
| 净资产同比增长率(%) | -2.40 | -1.51 | -2.58 | -1.72 | -0.15 | 0.83 | 0.03 | 1.50 | 2.44 | 2.90 | 2.68 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 216,211,460.22 | 146,210,038.02 | 100,545,259.30 | 270,399,837.67 | 216,113,933.59 | 149,038,556.10 | 92,296,717.31 | 351,488,810.60 | 262,451,469.03 | 170,464,124.83 | 101,895,419.99 |
| 营业总成本(元) | 177,847,718.97 | 121,638,716.42 | 76,153,559.49 | 203,773,231.62 | 151,115,999.35 | 107,244,807.17 | 57,913,730.09 | 230,269,259.07 | 160,326,179.06 | 102,492,506.64 | 52,906,632.17 |
| 营业收入(元) | 216,211,460.22 | 146,210,038.02 | 100,545,259.30 | 270,399,837.67 | 216,113,933.59 | 149,038,556.10 | 92,296,717.31 | 351,488,810.60 | 262,451,469.03 | 170,464,124.83 | 101,895,419.99 |
| 营业利润(元) | 43,333,037.11 | 28,382,629.30 | 26,008,191.49 | 74,133,032.38 | 70,078,037.79 | 45,334,468.29 | 35,849,891.37 | 126,604,501.73 | 105,920,606.21 | 71,450,894.51 | 50,323,415.18 |
| 利润总额(元) | 42,627,311.11 | 28,676,903.30 | 26,189,965.49 | 73,160,104.34 | 69,086,037.79 | 45,342,468.29 | 35,857,891.37 | 125,603,566.19 | 104,919,670.67 | 71,449,958.97 | 50,336,379.64 |
| 净利润(元) | 37,782,359.75 | 25,507,669.29 | 22,830,341.36 | 64,356,480.65 | 58,699,769.38 | 38,539,667.00 | 30,445,257.47 | 108,821,010.06 | 89,396,702.14 | 60,804,863.66 | 42,819,141.85 |
| 归属母公司股东的净利润(元) | 37,782,359.75 | 25,507,669.29 | 22,830,341.36 | 64,356,480.65 | 58,699,769.38 | 38,539,667.00 | 30,445,257.47 | 108,821,010.06 | 89,396,702.14 | 60,804,863.66 | 42,819,141.85 |
| 非经常性损益(元) | 3,228,638.47 | 2,933,127.23 | 1,488,307.97 | 4,232,902.97 | 3,372,033.78 | 2,805,549.22 | 776,657.53 | 3,860,332.04 | 2,652,504.66 | 2,864,286.10 | 928,395.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,553,721.28 | 22,574,542.06 | 21,342,033.39 | 60,123,577.68 | 55,327,735.60 | 35,734,117.78 | 29,668,599.94 | 104,960,678.02 | 86,744,197.48 | 57,940,577.56 | 41,890,745.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 753,661,122.99 | 739,043,313.97 | 799,852,817.75 | 785,168,300.00 | 777,543,459.59 | 755,805,204.11 | 819,193,613.81 | 812,262,950.53 | 776,253,612.97 | 748,406,450.72 | 827,371,590.25 |
| 固定资产(元) | 109,011,905.77 | 112,614,156.97 | 115,492,535.75 | 104,472,731.60 | 106,846,880.29 | 108,332,885.87 | 109,891,230.36 | 112,937,386.86 | 105,318,913.70 | 108,174,400.39 | 102,227,071.77 |
| 资产总计(元) | 892,451,704.76 | 881,043,074.50 | 944,717,593.83 | 930,405,790.36 | 919,269,079.44 | 895,933,532.48 | 962,178,694.98 | 957,759,191.66 | 925,596,021.86 | 901,120,316.50 | 979,092,999.45 |
| 流动负债(元) | 65,541,343.23 | 67,093,923.99 | 69,295,260.66 | 77,080,197.17 | 71,211,819.77 | 68,173,684.93 | 62,466,757.47 | 88,367,651.86 | 75,538,321.28 | 79,015,170.06 | 79,111,370.17 |
| 非流动负债(元) | 8,990,619.20 | 8,552,106.60 | 8,878,465.80 | 9,204,825.00 | 10,033,240.20 | 9,991,189.05 | 10,238,211.79 | 10,496,988.57 | 10,750,606.67 | 11,086,547.15 | 10,738,863.96 |
| 负债合计(元) | 74,531,962.43 | 75,646,030.59 | 78,173,726.46 | 86,285,022.17 | 81,245,059.97 | 78,164,873.98 | 72,704,969.26 | 98,864,640.43 | 86,288,927.95 | 90,101,717.21 | 89,850,234.13 |
| 股东权益(元) | 817,919,742.33 | 805,397,043.91 | 866,543,867.37 | 844,120,768.19 | 838,024,019.47 | 817,768,658.50 | 889,473,725.72 | 858,894,551.23 | 839,307,093.91 | 811,018,599.29 | 889,242,765.32 |
| 归属母公司股东的权益(元) | 817,919,742.33 | 805,397,043.91 | 866,543,867.37 | 844,120,768.19 | 838,024,019.47 | 817,768,658.50 | 889,473,725.72 | 858,894,551.23 | 839,307,093.91 | 811,018,599.29 | 889,242,765.32 |
| 资本公积(元) | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 |
| 盈余公积(元) | 111,923,292.31 | 111,923,292.31 | 111,923,292.31 | 111,923,292.31 | 105,498,507.33 | 105,498,507.33 | 105,498,507.33 | 105,498,507.33 | 94,856,483.46 | 94,856,483.46 | 94,856,483.46 |
| 未分配利润(元) | 381,405,779.55 | 369,131,089.09 | 430,453,761.16 | 407,623,419.80 | 408,391,493.51 | 388,231,391.13 | 460,136,981.60 | 429,691,724.13 | 420,909,440.08 | 392,317,601.60 | 470,331,879.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 206,772,074.82 | 144,798,475.68 | 104,202,561.78 | 277,684,863.02 | 217,872,722.83 | 161,901,963.63 | 107,173,830.98 | 339,183,990.97 | 252,682,384.12 | 170,881,030.33 | 111,096,768.21 |
| 经营活动产生的现金净流量(元) | 35,382,757.18 | 27,126,609.63 | 38,871,503.24 | 53,290,425.47 | 41,748,650.66 | 29,193,593.04 | 28,027,614.00 | 126,429,397.43 | 93,520,425.37 | 69,982,644.10 | 59,363,672.75 |
| 购建固定无形长期资产支付的现金(元) | 4,625,387.21 | 4,241,144.21 | 3,235,040.60 | 15,987,351.37 | 7,881,621.68 | 2,302,981.68 | 1,701,176.68 | 16,644,778.06 | 14,799,206.59 | 13,840,022.09 | 9,566,337.30 |
| 投资活动产生的现金净流量(元) | -90,716,421.32 | -36,518,942.81 | 13,026,523.78 | -51,374,412.83 | 20,486,792.61 | -25,151,754.28 | -26,125,806.82 | -2,067,413.08 | 8,417,944.69 | 8,774,943.04 | -43,926,593.82 |
| 筹资活动产生的现金净流量(元) | -64,000,000.00 | -64,000,000.00 | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - | -96,000,000.00 | -96,000,000.00 | -96,000,000.00 | - |
| 现金及现金等价物净增加(元) | -119,333,664.14 | -73,392,333.18 | 51,898,027.02 | -78,083,987.36 | -17,764,556.73 | -75,958,161.24 | 1,901,807.18 | 28,361,984.35 | 5,938,370.06 | -17,242,412.86 | 15,437,078.93 |
| 期末现金及现金等价物余额(元) | 424,612,128.76 | 470,553,459.72 | 595,843,819.92 | 543,945,792.90 | 604,265,223.53 | 546,071,619.02 | 623,931,587.44 | 622,029,780.26 | 599,606,165.97 | 576,425,383.05 | 609,104,874.84 |
| 折旧与摊销(元) | - | 7,339,029.98 | - | 14,774,059.29 | - | 7,399,440.35 | - | 14,054,322.87 | - | 6,485,906.90 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2024-04-22 | 2022-10-28 | 2022-08-23 | 2022-04-27 |
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