| 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 | 0.04 | 0.33 | 0.27 | 0.17 | 0.07 | 0.35 | 0.28 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.16 | 0.04 | 0.33 | 0.27 | 0.17 | 0.07 | 0.35 | 0.28 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.16 | 0.04 | 0.33 | 0.27 | 0.17 | 0.07 | 0.35 | 0.28 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 2.24 | 2.15 | 2.58 | 2.54 | 2.49 | 2.39 | 2.88 | 2.81 | 2.74 | 2.62 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | -0.10 | 0.39 | 0.01 | 0.11 | 0.03 | 0.29 | 0.07 | 0.03 | -0.10 |
| 每股营业收入(元) | 1.15 | 0.79 | 0.34 | 1.69 | 1.17 | 0.75 | 0.34 | 1.77 | 1.33 | 0.84 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.63 | 7.34 | 1.36 | 12.91 | 10.78 | 7.24 | 2.38 | 12.31 | 10.29 | 6.18 | 2.17 |
| 净资产收益率 - 加权(%) | 10.90 | 7.25 | 1.37 | 13.51 | 11.13 | 7.21 | 2.42 | 12.94 | 10.63 | 6.15 | 2.20 |
| 净资产收益率 - 平均(%) | 10.91 | 7.39 | 1.37 | 13.45 | 11.13 | 7.33 | 2.41 | 12.78 | 10.57 | 6.20 | 2.19 |
| 净资产收益率 - 扣除(%) | 10.31 | 7.08 | 1.23 | 12.88 | 10.73 | 7.30 | 2.46 | 12.24 | 10.34 | 6.32 | 2.13 |
| 总资产净利率 - 平均(%) | 8.07 | 5.46 | 1.02 | 10.30 | 8.70 | 5.61 | 1.89 | 10.05 | 8.41 | 4.97 | 1.78 |
| 总资产报酬率ROA(%) | 8.87 | 6.02 | 1.16 | 11.32 | 9.56 | 6.29 | 2.17 | 11.01 | 9.20 | 5.47 | 2.03 |
| 投入资本回报率ROIC(%) | 10.90 | 7.39 | 1.37 | 13.44 | 11.12 | 7.13 | 2.41 | 12.76 | 10.56 | 6.19 | 2.19 |
| 销售毛利率(%) | 43.44 | 42.74 | 36.15 | 47.19 | 49.37 | 49.37 | 48.83 | 46.57 | 47.12 | 46.47 | 42.83 |
| 销售净利率(%) | 20.31 | 19.73 | 10.05 | 19.26 | 22.84 | 22.98 | 20.17 | 19.34 | 21.11 | 19.13 | 15.09 |
| 资产负债率(%) | 26.30 | 27.57 | 24.14 | 23.16 | 20.73 | 23.96 | 20.11 | 21.35 | 19.98 | 19.13 | 15.47 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.10 | 0.53 | 0.38 | 0.24 | 0.09 | 0.52 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.82 | 70.23 | 71.89 | 103.65 | 87.50 | 99.94 | 127.19 | 97.44 | 92.35 | 99.99 | 83.02 |
| 营业利润同比增长率(%) | 3.84 | 5.01 | -43.12 | 15.34 | 13.41 | 28.17 | 28.78 | 7.43 | 18.10 | 47.40 | 50.99 |
| 营业收入同比增长率(%) | 18.08 | 27.07 | 21.72 | 14.05 | 5.46 | 6.66 | -10.97 | 16.17 | 29.05 | 37.44 | 46.11 |
| 利润总额同比增长率(%) | 5.65 | 7.79 | -38.58 | 13.56 | 13.68 | 28.94 | 19.46 | 6.32 | 16.33 | 44.23 | 50.28 |
| 归属母公司股东的净利润同比增长率(%) | 5.98 | 9.24 | -38.44 | 14.07 | 14.42 | 28.80 | 18.93 | 6.84 | 18.81 | 46.38 | 49.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.26 | 4.66 | -45.94 | 14.46 | 13.41 | 26.85 | 25.04 | 10.15 | 20.79 | 51.39 | 50.63 |
| 总资产同比增长率(%) | 15.39 | 13.05 | 13.22 | 11.10 | 10.09 | 16.59 | 14.26 | 10.45 | 14.06 | 13.74 | 8.59 |
| 总负债同比增长率(%) | 46.37 | 30.09 | 35.87 | 20.50 | 14.21 | 46.02 | 48.54 | 21.27 | 39.79 | 34.89 | 15.98 |
| 净资产同比增长率(%) | 7.56 | 7.88 | 7.71 | 8.74 | 9.23 | 9.81 | 8.12 | 7.97 | 8.95 | 9.54 | 7.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 318,541,834.47 | 219,650,528.90 | 78,925,998.17 | 388,608,389.31 | 269,769,736.66 | 172,860,433.35 | 64,843,584.28 | 340,748,595.57 | 255,800,841.09 | 162,065,924.91 | 72,832,468.42 |
| 营业总成本(元) | 245,128,349.96 | 169,034,489.63 | 69,685,585.39 | 300,291,831.66 | 199,025,292.73 | 127,427,663.60 | 49,371,353.17 | 263,728,791.55 | 193,995,488.91 | 126,050,740.85 | 60,064,993.00 |
| 营业收入(元) | 318,541,834.47 | 219,650,528.90 | 78,925,998.17 | 388,608,389.31 | 269,769,736.66 | 172,860,433.35 | 64,843,584.28 | 340,748,595.57 | 255,800,841.09 | 162,065,924.91 | 72,832,468.42 |
| 营业利润(元) | 72,551,995.77 | 48,799,168.24 | 9,496,353.03 | 86,914,355.92 | 69,868,737.64 | 46,469,645.83 | 16,694,668.23 | 75,355,264.03 | 61,608,864.17 | 36,256,536.00 | 12,963,518.96 |
| 利润总额(元) | 72,559,284.91 | 48,791,990.29 | 9,512,199.53 | 84,111,652.12 | 68,676,252.38 | 45,266,308.52 | 15,485,994.60 | 74,066,189.12 | 60,409,765.59 | 35,105,653.80 | 12,963,641.41 |
| 净利润(元) | 64,705,016.63 | 43,343,671.64 | 7,931,919.28 | 74,856,008.41 | 61,607,114.33 | 39,727,131.32 | 13,079,680.32 | 65,907,428.43 | 54,002,374.27 | 31,006,102.08 | 10,987,128.79 |
| 归属母公司股东的净利润(元) | 65,752,934.87 | 43,687,921.96 | 8,119,126.56 | 75,730,331.87 | 62,043,359.52 | 39,994,166.96 | 13,188,602.55 | 66,390,392.03 | 54,224,073.04 | 31,050,406.16 | 11,089,562.68 |
| 非经常性损益(元) | 1,976,305.33 | 1,512,216.08 | 765,146.04 | 171,552.48 | 282,100.33 | -304,832.51 | -413,600.97 | 378,129.76 | -233,184.99 | -718,408.30 | 211,422.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,776,629.54 | 42,175,705.88 | 7,353,980.52 | 75,558,779.39 | 61,761,259.19 | 40,298,999.47 | 13,602,203.52 | 66,012,262.27 | 54,457,258.03 | 31,768,814.46 | 10,878,140.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 596,806,542.26 | 579,160,364.52 | 541,940,457.11 | 519,217,877.13 | 479,759,138.16 | 479,586,284.46 | 446,649,974.63 | 439,315,340.04 | 412,473,756.40 | 373,705,566.77 | 356,673,183.04 |
| 固定资产(元) | 185,549,034.53 | 187,746,411.29 | 190,753,449.47 | 193,690,244.52 | 195,335,811.61 | 197,432,130.37 | 198,799,926.12 | 200,767,645.94 | 203,109,971.21 | 204,408,782.28 | 205,904,177.79 |
| 长期股权投资(元) | 1,333,774.99 | 1,337,180.50 | 1,373,360.19 | 1,383,454.80 | 1,402,973.88 | 1,412,025.89 | 1,423,457.48 | 1,433,361.53 | 1,439,349.66 | 1,451,324.29 | 1,466,395.87 |
| 资产总计(元) | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 | 764,654,294.64 | 727,592,388.89 | 728,122,140.82 | 694,770,142.17 | 688,247,559.50 | 660,896,812.38 | 624,517,808.77 | 608,040,814.50 |
| 流动负债(元) | 190,909,321.57 | 196,889,870.69 | 160,071,593.27 | 147,893,757.93 | 121,243,916.88 | 144,551,843.93 | 109,869,737.46 | 118,910,924.30 | 105,814,197.75 | 93,023,390.72 | 68,427,865.37 |
| 非流动负债(元) | 29,875,504.39 | 30,062,815.15 | 29,782,691.76 | 29,211,533.56 | 29,592,349.51 | 29,905,506.26 | 29,866,113.82 | 28,060,194.71 | 26,254,275.60 | 26,448,356.49 | 25,642,437.38 |
| 负债合计(元) | 220,784,825.96 | 226,952,685.84 | 189,854,285.03 | 177,105,291.49 | 150,836,266.39 | 174,457,350.19 | 139,735,851.28 | 146,971,119.01 | 132,068,473.35 | 119,471,747.21 | 94,070,302.75 |
| 股东权益(元) | 618,764,072.15 | 596,214,677.98 | 596,756,984.31 | 587,549,003.15 | 576,756,122.50 | 553,664,790.63 | 555,034,290.89 | 541,276,440.49 | 528,828,339.03 | 505,046,061.56 | 513,970,511.75 |
| 归属母公司股东的权益(元) | 618,830,164.99 | 595,577,102.90 | 595,962,366.19 | 586,567,177.75 | 575,336,218.83 | 552,075,677.41 | 553,287,064.26 | 539,420,291.63 | 526,710,925.34 | 502,751,253.18 | 511,733,833.18 |
| 资本公积(元) | 7,653,188.78 | 7,653,188.78 | 53,779,268.78 | 53,779,268.78 | 53,779,268.78 | 53,779,268.78 | 92,217,668.78 | 92,217,668.78 | 92,217,668.78 | 92,217,668.78 | 109,689,668.78 |
| 盈余公积(元) | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 | 39,781,485.87 | 39,781,485.87 | 39,781,485.87 | 39,781,485.87 | 33,110,660.44 | 33,110,660.44 | 33,110,660.44 |
| 未分配利润(元) | 270,988,267.53 | 248,923,254.62 | 250,255,323.22 | 242,136,196.66 | 236,560,672.07 | 214,511,479.51 | 216,534,715.10 | 203,346,112.55 | 197,850,618.99 | 174,676,952.11 | 184,418,508.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 260,641,614.00 | 154,262,735.68 | 56,739,423.21 | 402,809,557.13 | 236,035,127.12 | 172,756,999.94 | 82,471,422.65 | 332,026,366.13 | 236,221,051.00 | 162,046,793.54 | 60,463,522.95 |
| 经营活动产生的现金净流量(元) | 17,640,955.05 | 8,078,578.24 | -22,357,571.39 | 89,166,037.28 | 1,615,858.60 | 25,090,826.81 | 6,585,065.48 | 55,301,639.84 | 13,941,366.43 | 5,528,980.21 | -16,820,700.53 |
| 购建固定无形长期资产支付的现金(元) | 10,916,373.85 | 6,828,123.09 | 2,931,359.63 | 14,728,880.94 | 11,472,271.29 | 7,763,118.14 | 4,104,721.63 | 13,078,567.67 | 8,896,961.46 | 6,765,257.58 | 4,607,681.61 |
| 投资活动产生的现金净流量(元) | -10,916,373.85 | -6,828,123.09 | -2,931,359.63 | -14,725,672.98 | -11,472,271.29 | -7,763,118.14 | -4,104,721.63 | -13,071,876.67 | -8,891,659.69 | -6,759,955.81 | -4,607,681.61 |
| 筹资活动产生的现金净流量(元) | -37,523,959.20 | -37,450,906.20 | -416,000.00 | -29,843,001.82 | -29,764,410.30 | -862,557.30 | -815,157.68 | -30,815,812.17 | -30,561,256.42 | -30,299,064.00 | -596,664.00 |
| 现金及现金等价物净增加(元) | -30,799,378.00 | -36,200,451.05 | -25,704,931.02 | 44,597,362.48 | -39,620,822.99 | 16,465,151.37 | 1,665,186.17 | 11,413,951.00 | -25,511,549.68 | -31,530,039.60 | -22,025,046.14 |
| 期末现金及现金等价物余额(元) | 169,944,060.91 | 164,542,987.86 | 175,038,507.89 | 200,743,438.91 | 116,525,253.44 | 172,611,227.80 | 157,811,262.60 | 156,146,076.43 | 119,220,575.75 | 113,202,085.83 | 122,707,079.29 |
| 折旧与摊销(元) | - | 8,213,596.52 | - | 18,804,668.40 | - | 7,804,181.56 | - | 14,738,122.99 | - | 7,023,844.64 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-24 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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