| 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) | 0.31 | 0.18 | 0.10 | 0.29 | 0.18 | 0.11 | 0.07 | 0.56 | 0.55 | 0.43 | 0.20 |
| 每股收益 - 稀释(元) | 0.31 | 0.18 | 0.10 | 0.29 | 0.18 | 0.11 | 0.07 | 0.56 | 0.55 | 0.43 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.18 | 0.10 | 0.28 | 0.18 | 0.11 | 0.07 | 0.56 | 0.55 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 5.36 | 5.20 | 5.29 | 5.18 | 5.11 | 5.02 | 5.29 | 5.19 | 5.18 | 5.04 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.41 | -0.01 | 0.38 | 0.21 | 0.19 | 0.11 | 0.60 | 0.47 | 0.39 | 0.23 |
| 每股营业收入(元) | 3.23 | 2.16 | 1.06 | 4.37 | 3.37 | 2.18 | 1.11 | 5.07 | 3.95 | 2.80 | 1.28 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.86 | 3.53 | 1.95 | 5.49 | 3.59 | 2.13 | 1.34 | 10.79 | 10.57 | 8.41 | 3.78 |
| 净资产收益率 - 加权(%) | 5.94 | 3.49 | 1.94 | 5.51 | 3.37 | 2.01 | 1.35 | 11.14 | 10.48 | 8.32 | 3.86 |
| 净资产收益率 - 平均(%) | 5.95 | 3.53 | 1.97 | 5.48 | 3.56 | 2.09 | 1.35 | 11.07 | 10.83 | 8.51 | 3.86 |
| 净资产收益率 - 扣除(%) | 4.17 | 2.42 | 1.38 | 2.86 | 1.89 | 0.93 | 0.82 | 9.31 | 9.42 | 7.75 | 3.58 |
| 总资产净利率 - 平均(%) | 4.35 | 2.55 | 1.42 | 4.12 | 2.74 | 1.57 | 1.07 | 8.82 | 8.72 | 6.50 | 3.02 |
| 总资产报酬率ROA(%) | 4.66 | 2.82 | 1.64 | 4.36 | 3.10 | 1.83 | 1.25 | 9.63 | 9.63 | 7.27 | 3.37 |
| 投入资本回报率ROIC(%) | 5.37 | 3.18 | 1.80 | 5.18 | 3.34 | 1.93 | 1.29 | 10.75 | 10.51 | 7.89 | 3.66 |
| 销售毛利率(%) | 19.97 | 19.10 | 19.77 | 16.69 | 16.35 | 15.95 | 16.90 | 23.13 | 25.72 | 27.47 | 29.33 |
| 销售净利率(%) | 9.54 | 8.25 | 9.48 | 6.26 | 5.22 | 4.68 | 6.15 | 10.83 | 13.61 | 14.91 | 14.83 |
| 资产负债率(%) | 24.72 | 25.22 | 26.08 | 23.63 | 20.01 | 22.70 | 15.72 | 16.66 | 15.53 | 23.54 | 19.30 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.15 | 0.66 | 0.52 | 0.34 | 0.17 | 0.81 | 0.64 | 0.44 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.27 | 80.21 | 68.33 | 78.76 | 60.79 | 58.98 | 71.30 | 78.30 | 70.78 | 68.94 | 63.46 |
| 营业利润同比增长率(%) | 65.83 | 61.83 | 35.41 | -53.99 | -68.04 | -74.94 | -63.35 | -23.11 | -1.50 | 5.89 | -6.76 |
| 营业收入同比增长率(%) | -4.55 | -0.78 | -4.12 | -13.78 | -14.67 | -22.10 | -13.69 | -9.58 | -9.96 | -5.44 | -10.34 |
| 利润总额同比增长率(%) | 63.48 | 62.95 | 41.50 | -51.85 | -66.25 | -74.16 | -61.80 | -23.70 | -5.59 | 0.14 | -16.73 |
| 归属母公司股东的净利润同比增长率(%) | 70.61 | 71.60 | 46.13 | -49.27 | -66.44 | -74.77 | -63.63 | -22.95 | -5.41 | 3.61 | -17.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 131.16 | 170.65 | 68.51 | -69.36 | -80.23 | -88.09 | -76.34 | -27.02 | -4.10 | 6.85 | -14.25 |
| 总资产同比增长率(%) | 10.92 | 6.93 | 14.04 | 8.72 | 4.08 | -1.66 | -1.59 | 4.17 | -1.48 | 8.22 | 5.61 |
| 总负债同比增长率(%) | 37.06 | 18.77 | 89.17 | 54.21 | 34.06 | -5.14 | -19.85 | -0.48 | -32.76 | 6.55 | -5.09 |
| 净资产同比增长率(%) | 4.60 | 3.65 | 0.14 | -0.25 | -1.34 | -0.43 | 3.01 | 5.50 | 8.12 | 9.19 | 8.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 685,490,131.37 | 460,326,090.37 | 225,979,348.08 | 929,758,288.83 | 718,186,478.14 | 463,959,642.88 | 235,688,156.25 | 1,078,413,896.16 | 841,653,275.98 | 595,562,293.74 | 273,059,493.05 |
| 营业总成本(元) | 646,829,409.66 | 437,225,984.12 | 212,859,593.04 | 913,082,652.91 | 704,239,530.58 | 457,421,617.70 | 228,578,527.41 | 975,813,473.16 | 739,076,154.34 | 506,248,495.57 | 231,543,723.69 |
| 营业收入(元) | 685,490,131.37 | 460,326,090.37 | 225,979,348.08 | 929,758,288.83 | 718,186,478.14 | 463,959,642.88 | 235,688,156.25 | 1,078,413,896.16 | 841,653,275.98 | 595,562,293.74 | 273,059,493.05 |
| 营业利润(元) | 71,245,589.46 | 42,838,026.12 | 25,156,703.72 | 62,014,817.47 | 42,963,750.11 | 26,470,444.33 | 18,577,616.63 | 134,796,674.86 | 134,432,459.49 | 105,637,969.42 | 50,689,569.17 |
| 利润总额(元) | 69,978,527.07 | 41,863,751.06 | 24,432,471.75 | 61,629,886.39 | 42,806,404.81 | 25,691,622.75 | 17,266,392.31 | 127,997,882.97 | 126,832,672.71 | 99,414,465.44 | 45,201,753.69 |
| 净利润(元) | 65,407,183.96 | 37,961,050.10 | 21,411,568.39 | 58,180,783.82 | 37,488,014.23 | 21,704,488.55 | 14,494,539.62 | 116,838,951.80 | 114,524,238.28 | 88,796,827.09 | 40,493,126.29 |
| 归属母公司股东的净利润(元) | 66,679,663.27 | 39,054,074.99 | 21,959,766.75 | 60,507,708.82 | 39,082,235.91 | 22,758,202.93 | 15,027,445.87 | 119,259,453.65 | 116,466,001.92 | 90,214,188.62 | 41,315,570.66 |
| 非经常性损益(元) | 19,237,036.41 | 12,250,044.37 | 6,356,744.43 | 28,954,653.55 | 18,558,493.15 | 12,854,540.00 | 5,768,203.65 | 16,289,338.96 | 12,664,126.30 | 7,030,811.25 | 2,178,647.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,442,626.86 | 26,804,030.62 | 15,603,022.32 | 31,553,055.27 | 20,523,742.76 | 9,903,662.93 | 9,259,242.22 | 102,970,114.69 | 103,801,875.62 | 83,183,377.37 | 39,136,923.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,102,515,381.86 | 1,067,093,083.06 | 1,112,143,291.45 | 1,019,216,007.03 | 927,885,284.79 | 968,011,432.99 | 932,824,741.90 | 920,700,758.67 | 899,244,799.84 | 996,280,511.72 | 943,216,418.91 |
| 固定资产(元) | 264,334,829.78 | 275,061,533.56 | 281,464,737.23 | 289,599,337.06 | 282,430,913.06 | 290,126,937.20 | 236,951,860.69 | 244,328,240.07 | 239,302,392.73 | 245,745,596.10 | 252,503,487.60 |
| 资产总计(元) | 1,535,643,743.20 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 | 1,359,731,547.91 | 1,352,128,611.62 | 1,330,144,889.57 | 1,432,195,083.63 | 1,381,735,829.13 |
| 流动负债(元) | 320,974,456.05 | 290,952,530.11 | 336,740,168.74 | 279,252,968.93 | 243,719,069.09 | 285,883,343.11 | 179,771,432.24 | 191,043,220.06 | 169,613,606.73 | 302,369,288.40 | 231,756,924.15 |
| 非流动负债(元) | 58,665,849.67 | 88,846,693.53 | 67,655,467.65 | 68,107,309.75 | 33,268,806.54 | 33,903,090.75 | 34,005,168.89 | 34,204,117.08 | 37,005,840.78 | 34,739,630.54 | 34,958,618.51 |
| 负债合计(元) | 379,640,305.72 | 379,799,223.64 | 404,395,636.39 | 347,360,278.68 | 276,987,875.63 | 319,786,433.86 | 213,776,601.13 | 225,247,337.14 | 206,619,447.51 | 337,108,918.94 | 266,715,542.66 |
| 股东权益(元) | 1,156,003,437.48 | 1,126,264,357.19 | 1,146,197,517.98 | 1,122,688,914.13 | 1,107,433,320.88 | 1,088,657,835.80 | 1,145,954,946.78 | 1,126,881,274.48 | 1,123,525,442.06 | 1,095,086,164.69 | 1,115,020,286.47 |
| 归属母公司股东的权益(元) | 1,137,115,745.01 | 1,107,282,910.28 | 1,126,671,244.56 | 1,102,914,442.33 | 1,087,140,168.90 | 1,068,324,176.52 | 1,125,100,294.79 | 1,105,718,716.24 | 1,101,884,145.61 | 1,072,920,466.13 | 1,092,259,670.74 |
| 资本公积(元) | 232,874,415.62 | 235,939,659.62 | 235,939,659.62 | 235,939,659.62 | 239,689,091.77 | 239,155,185.33 | 238,621,833.80 | 237,991,952.36 | 236,678,583.29 | 235,365,214.23 | 234,051,845.16 |
| 盈余公积(元) | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 | 69,523,918.88 | 69,523,918.88 | 69,523,918.88 | 69,523,918.88 | 61,907,840.00 | 61,907,840.00 | 61,907,840.00 |
| 未分配利润(元) | 570,931,004.70 | 543,305,416.42 | 564,388,024.58 | 542,428,257.83 | 527,406,667.72 | 511,069,973.13 | 573,581,445.21 | 558,553,999.34 | 563,376,626.49 | 537,124,813.19 | 562,733,145.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 536,565,294.89 | 369,239,415.37 | 154,416,346.70 | 732,302,523.34 | 436,579,970.68 | 273,651,818.50 | 168,045,477.13 | 844,447,224.50 | 595,745,035.45 | 410,605,619.75 | 173,290,465.38 |
| 经营活动产生的现金净流量(元) | 103,390,352.80 | 87,007,964.72 | -1,179,821.33 | 81,027,459.81 | 43,707,065.54 | 40,671,015.23 | 22,773,259.67 | 127,762,976.50 | 99,727,028.33 | 82,367,816.52 | 48,676,726.92 |
| 购建固定无形长期资产支付的现金(元) | 19,552,269.60 | 17,622,817.84 | 1,465,704.83 | 62,076,868.36 | 47,419,796.19 | 25,851,351.75 | 7,113,634.09 | 18,396,422.68 | 25,724,529.78 | 22,320,074.68 | 9,550,824.63 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -262,955,775.38 | -189,548,721.10 | -92,769,290.19 | -13,026,918.43 | -50,226,396.87 | -24,748,729.25 | -44,684,716.82 | 10,693,499.71 | -59,184,348.68 | -35,849,876.51 | -55,399,655.19 |
| 吸收投资收到的现金(元) | 385,700.00 | 300,000.00 | 300,000.00 | 939,300.00 | 626,500.20 | 225,000.00 | 225,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 107,000,000.00 | 87,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | 100,000.00 | 100,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -17,034,175.63 | 17,482,641.03 | 20,236,000.00 | -10,665,988.52 | -10,356,138.70 | 29,892,399.76 | 224,700.56 | -75,279,626.14 | -75,262,770.46 | -781,364.50 | -601,732.50 |
| 现金及现金等价物净增加(元) | -175,619,190.76 | -83,937,699.31 | -73,282,902.96 | 58,360,260.38 | -16,063,477.97 | 46,650,029.53 | -22,273,647.74 | 64,648,496.78 | -32,733,833.25 | 47,056,536.02 | -7,472,977.25 |
| 期末现金及现金等价物余额(元) | 22,714,520.30 | 114,396,011.75 | 125,050,808.10 | 198,333,711.06 | 123,909,972.71 | 186,623,480.21 | 77,699,802.94 | 139,973,450.68 | 42,591,120.65 | 122,381,489.92 | 67,851,976.65 |
| 折旧与摊销(元) | - | 21,739,697.15 | - | 41,476,531.79 | - | 21,064,003.89 | - | 40,275,977.74 | - | 19,779,029.49 | - |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-04-18 | 2023-10-13 | 2023-08-19 | 2023-04-21 | 2023-04-21 | 2022-10-22 | 2022-08-26 | 2022-04-23 |
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