| 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) | 0.23 | 0.21 | 0.11 | 0.30 | 0.19 | 0.16 | 0.10 | 0.27 | 0.17 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 0.23 | 0.21 | 0.11 | 0.30 | 0.19 | 0.16 | 0.10 | 0.27 | 0.17 | 0.15 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.21 | 0.11 | 0.30 | 0.19 | 0.16 | 0.10 | 0.27 | 0.17 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 8.42 | 8.39 | 8.34 | 8.23 | 8.11 | 8.08 | 8.02 | 7.92 | 7.82 | 7.82 | 8.02 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.31 | 0.04 | 0.20 | 0.16 | 0.05 | 0.25 | -0.05 | -0.45 | -0.29 | -0.33 |
| 每股营业收入(元) | 3.00 | 1.97 | 0.87 | 4.32 | 3.15 | 2.18 | 0.98 | 4.39 | 3.16 | 2.23 | 1.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 2.46 | 1.33 | 3.68 | 2.30 | 2.01 | 1.27 | 3.41 | 2.14 | 1.89 | 1.31 |
| 净资产收益率 - 加权(%) | 2.81 | 2.49 | 1.34 | 3.75 | 2.33 | 2.03 | 1.28 | 3.42 | 2.12 | 1.86 | 1.32 |
| 净资产收益率 - 平均(%) | 2.82 | 2.48 | 1.34 | 3.75 | 2.33 | 2.03 | 1.28 | 3.41 | 2.13 | 1.88 | 1.32 |
| 净资产收益率 - 扣除(%) | 2.88 | 2.53 | 1.34 | 3.74 | 2.20 | 1.95 | 1.31 | 3.31 | 2.06 | 1.81 | 1.25 |
| 总资产净利率 - 平均(%) | 1.99 | 1.75 | 0.95 | 2.69 | 1.70 | 1.49 | 0.93 | 2.47 | 1.56 | 1.36 | 0.95 |
| 总资产报酬率ROA(%) | 2.61 | 2.25 | 1.30 | 3.33 | 2.18 | 1.79 | 1.16 | 2.70 | 2.17 | 1.95 | 1.20 |
| 投入资本回报率ROIC(%) | 2.15 | 1.90 | 1.03 | 2.95 | 1.85 | 1.63 | 1.02 | 2.75 | 1.73 | 1.53 | 1.06 |
| 销售毛利率(%) | 83.10 | 84.14 | 82.14 | 81.35 | 81.71 | 82.71 | 82.25 | 75.30 | 75.37 | 75.10 | 73.40 |
| 销售净利率(%) | 7.80 | 10.46 | 12.78 | 7.01 | 5.93 | 7.45 | 10.42 | 6.10 | 5.21 | 6.50 | 8.27 |
| 资产负债率(%) | 29.02 | 29.35 | 29.11 | 29.91 | 27.41 | 26.56 | 27.81 | 26.54 | 24.12 | 25.28 | 27.19 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.07 | 0.38 | 0.29 | 0.20 | 0.09 | 0.41 | 0.30 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.98 | 100.20 | 105.67 | 101.53 | 107.99 | 107.12 | 120.07 | 91.23 | 94.85 | 94.48 | 80.79 |
| 营业利润同比增长率(%) | 30.19 | 33.79 | 11.78 | 30.53 | 1.82 | -2.08 | 7.27 | -90.91 | -20.97 | -4.51 | -7.44 |
| 营业收入同比增长率(%) | -4.62 | -9.56 | -10.78 | -1.64 | -0.33 | -2.25 | -22.18 | -8.97 | -16.38 | -15.56 | -7.15 |
| 利润总额同比增长率(%) | 31.56 | 34.93 | 19.71 | 30.97 | 0.67 | -5.71 | -0.91 | -91.29 | -21.51 | -2.20 | -6.25 |
| 归属母公司股东的净利润同比增长率(%) | 25.40 | 27.02 | 9.37 | 11.92 | 11.65 | 9.89 | -3.23 | -88.65 | -28.87 | -16.16 | -6.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.40 | 35.13 | 6.53 | 17.51 | 11.04 | 11.05 | 4.08 | 30.79 | -28.92 | -17.09 | -7.46 |
| 总资产同比增长率(%) | 6.10 | 7.86 | 5.86 | 8.88 | 8.43 | 5.47 | 1.07 | -0.62 | 27.95 | 38.88 | 45.16 |
| 总负债同比增长率(%) | 12.35 | 19.19 | 10.82 | 22.71 | 23.19 | 10.82 | 3.36 | -2.87 | 8.33 | 45.69 | 65.30 |
| 净资产同比增长率(%) | 3.74 | 3.77 | 3.95 | 3.89 | 3.74 | 3.43 | - | 0.03 | 35.48 | 36.79 | 38.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 | 517,832,192.00 | 377,948,363.64 | 261,547,849.93 | 117,201,090.18 | 526,465,340.15 | 379,213,500.69 | 267,578,608.53 | 150,605,102.60 |
| 营业总成本(元) | 324,027,907.82 | 205,032,329.98 | 85,582,384.45 | 475,390,505.12 | 350,261,784.04 | 237,466,136.47 | 102,187,516.82 | 490,310,328.95 | 352,349,725.02 | 243,459,117.68 | 133,921,540.37 |
| 营业收入(元) | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 | 517,832,192.00 | 377,948,363.64 | 261,547,849.93 | 117,201,090.18 | 526,465,340.15 | 379,213,500.69 | 267,578,608.53 | 150,605,102.60 |
| 营业利润(元) | 31,361,096.60 | 28,331,363.23 | 16,335,272.88 | 39,292,548.54 | 24,087,993.81 | 21,175,694.08 | 14,614,187.85 | 30,101,172.78 | 23,657,656.42 | 21,625,417.02 | 13,624,337.91 |
| 利润总额(元) | 30,210,135.98 | 27,385,197.64 | 16,273,272.76 | 37,689,283.54 | 22,962,331.49 | 20,295,758.91 | 13,593,649.05 | 28,775,990.72 | 22,810,031.41 | 21,524,732.09 | 13,718,179.70 |
| 净利润(元) | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | 22,422,432.46 | 19,474,926.52 | 12,213,813.89 | 32,124,281.20 | 19,757,915.43 | 17,396,937.23 | 12,448,499.59 |
| 归属母公司股东的净利润(元) | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | 22,422,432.46 | 19,474,926.52 | 12,213,813.89 | 32,448,867.56 | 20,082,501.79 | 17,721,523.59 | 12,620,961.53 |
| 非经常性损益(元) | -949,515.72 | -779,037.35 | -28,888.03 | -649,780.04 | 954,981.80 | 593,429.81 | -352,283.42 | 990,515.83 | 749,015.82 | 718,233.72 | 547,830.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,066,322.35 | 25,515,386.28 | 13,386,701.47 | 36,965,334.11 | 21,467,450.66 | 18,881,496.71 | 12,566,097.31 | 31,458,351.73 | 19,333,485.97 | 17,003,289.87 | 12,073,130.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 335,368,799.83 | 353,979,292.66 | 353,441,964.02 | 377,295,829.31 | 367,244,999.44 | 394,041,482.02 | 371,224,384.45 | 378,378,861.18 | 368,903,155.77 | 414,622,900.00 | 501,327,473.80 |
| 固定资产(元) | 214,241,079.65 | 250,786,268.79 | 257,986,650.82 | 265,237,821.47 | 272,435,690.76 | 280,767,751.33 | 291,046,436.39 | 299,433,827.19 | 267,897,432.26 | 275,284,459.47 | 282,984,990.98 |
| 资产总计(元) | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.40 | 1,341,192,183.09 | 1,321,048,611.92 | 1,333,752,341.08 | 1,293,945,410.29 | 1,236,939,727.03 | 1,252,498,364.79 | 1,319,690,403.80 |
| 流动负债(元) | 318,043,036.90 | 380,607,121.62 | 389,550,143.09 | 400,268,206.38 | 344,737,918.45 | 326,306,357.74 | 337,832,055.86 | 317,045,536.08 | 230,850,298.00 | 248,998,730.90 | 326,449,551.78 |
| 非流动负债(元) | 94,923,003.01 | 37,615,332.63 | 21,497,778.54 | 21,100,035.80 | 22,819,540.55 | 24,583,278.74 | 33,075,936.08 | 26,333,477.78 | 67,513,098.37 | 67,643,126.43 | 32,393,051.57 |
| 负债合计(元) | 412,966,039.91 | 418,222,454.25 | 411,047,921.63 | 421,368,242.18 | 367,557,459.00 | 350,889,636.48 | 370,907,991.94 | 343,379,013.86 | 298,363,396.37 | 316,641,857.33 | 358,842,603.35 |
| 股东权益(元) | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 | 950,566,396.43 | 938,576,330.66 | 935,856,507.46 | 960,847,800.45 |
| 归属母公司股东的权益(元) | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 | 950,566,396.43 | 938,576,330.66 | 938,030,465.85 | 962,869,634.42 |
| 资本公积(元) | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 212,459,559.40 | 212,459,559.40 |
| 盈余公积(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 618,605,956.12 | 615,225,498.42 | 609,846,962.93 | 596,489,149.49 | 582,596,027.88 | 579,648,521.94 | 572,387,409.31 | 560,173,595.42 | 547,807,229.65 | 545,446,251.45 | 570,345,689.39 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 367,639,384.20 | 237,005,920.77 | 110,487,507.44 | 525,765,422.53 | 408,163,129.17 | 280,176,055.14 | 140,727,279.11 | 480,308,647.84 | 359,670,510.34 | 252,804,311.71 | 121,681,320.26 |
| 经营活动产生的现金净流量(元) | 43,945,167.75 | 36,631,489.92 | 4,680,974.46 | 23,932,692.09 | 19,474,793.85 | 6,280,246.52 | 29,506,108.77 | -5,819,338.75 | -53,606,799.17 | -34,649,138.87 | -40,136,476.98 |
| 购建固定无形长期资产支付的现金(元) | 59,564,648.76 | 43,577,110.40 | 29,319,647.03 | 197,222,058.00 | 139,942,371.69 | 86,647,954.53 | 53,796,687.16 | 218,941,418.43 | 125,431,261.34 | 91,377,391.64 | 63,184,603.51 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 23,000,000.00 | 22,000,000.00 | 21,000,000.00 | - | 230,000,000.00 | 230,000,000.00 | 210,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -59,557,448.54 | -43,573,720.40 | -29,319,647.03 | -137,266,120.14 | -80,158,313.77 | -27,868,369.08 | -53,605,687.16 | 29,117,735.98 | 101,958,136.28 | 115,658,146.82 | 23,247,822.60 |
| 取得借款收到的现金(元) | 205,500,000.00 | 98,000,000.00 | 30,000,000.00 | 276,200,000.00 | 147,000,000.00 | 106,000,000.00 | 49,000,000.00 | 280,000,000.00 | 240,000,000.00 | 220,000,000.00 | 71,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,990,069.18 | 2,729,503.62 | -2,302,894.43 | 65,070,743.72 | 38,049,967.89 | 19,956,587.86 | 21,493,951.38 | -42,034,109.69 | -72,014,597.20 | -77,462,794.44 | -15,886,571.19 |
| 现金及现金等价物净增加(元) | -8,624,094.28 | -4,218,261.60 | -26,947,843.71 | -48,246,035.32 | -22,626,020.09 | -1,613,708.08 | -2,602,425.67 | -18,727,444.80 | -23,680,028.65 | 3,531,683.94 | -32,785,451.80 |
| 期末现金及现金等价物余额(元) | 38,197,993.87 | 42,603,826.55 | 19,874,244.44 | 46,822,088.15 | 72,442,103.38 | 93,454,415.39 | 92,465,697.80 | 95,068,123.47 | 90,115,539.62 | 117,327,252.21 | 81,010,116.47 |
| 折旧与摊销(元) | - | 26,078,054.87 | - | 53,546,845.81 | - | 26,451,998.30 | - | 48,066,334.44 | - | 24,717,169.85 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
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