| 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) | 0.63 | 0.38 | 0.21 | 0.88 | 0.66 | 0.38 | 0.15 | 0.43 | 0.32 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.63 | 0.38 | 0.21 | 0.88 | 0.66 | 0.38 | 0.15 | 0.43 | 0.32 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.38 | 0.21 | 0.88 | 0.66 | 0.38 | 0.15 | 0.43 | 0.32 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 7.74 | 7.49 | 7.82 | 7.61 | 7.39 | 7.11 | 6.99 | 6.86 | 6.77 | 6.62 | 6.72 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.53 | 0.08 | 1.49 | 0.79 | 0.19 | 0.15 | 0.26 | 0.08 | -0.39 | -0.45 |
| 每股营业收入(元) | 4.59 | 2.91 | 1.49 | 7.64 | 5.72 | 3.61 | 1.72 | 7.12 | 5.15 | 3.02 | 1.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.13 | 5.10 | 2.74 | 11.55 | 8.92 | 5.35 | 2.19 | 6.22 | 4.71 | 2.75 | 1.40 |
| 净资产收益率 - 加权(%) | 8.18 | 4.95 | 2.78 | 12.13 | 9.20 | 5.37 | 2.21 | 6.35 | 4.76 | 2.73 | 1.41 |
| 净资产收益率 - 平均(%) | 8.20 | 5.06 | 2.78 | 12.09 | 9.21 | 5.42 | 2.21 | 6.33 | 4.76 | 2.75 | 1.41 |
| 净资产收益率 - 扣除(%) | 7.09 | 4.25 | 2.28 | 9.72 | 7.79 | 4.60 | 1.79 | 5.23 | 3.85 | 2.17 | 1.09 |
| 总资产净利率 - 平均(%) | 6.98 | 4.32 | 2.40 | 9.50 | 7.12 | 4.29 | 1.68 | 5.14 | 3.94 | 2.28 | 1.16 |
| 总资产报酬率ROA(%) | 8.15 | 5.01 | 3.21 | 10.94 | 8.28 | 5.07 | 2.39 | 5.79 | 4.60 | 2.73 | 1.51 |
| 投入资本回报率ROIC(%) | 7.71 | 4.75 | 2.59 | 10.93 | 8.19 | 4.81 | 1.98 | 5.78 | 4.34 | 2.50 | 1.28 |
| 销售毛利率(%) | 28.06 | 27.46 | 28.86 | 23.13 | 23.40 | 23.44 | 20.86 | 19.27 | 19.70 | 20.75 | 20.48 |
| 销售净利率(%) | 13.67 | 13.15 | 14.54 | 11.16 | 11.21 | 10.44 | 8.48 | 6.19 | 6.53 | 6.37 | 6.42 |
| 资产负债率(%) | 10.38 | 10.49 | 10.45 | 17.19 | 20.04 | 18.87 | 19.03 | 18.92 | 19.45 | 19.67 | 20.15 |
| 资产周转率(倍) | 0.51 | 0.33 | 0.16 | 0.85 | 0.64 | 0.41 | 0.20 | 0.83 | 0.60 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.87 | 118.57 | 121.45 | 117.79 | 113.06 | 119.94 | 122.01 | 112.52 | 110.14 | 112.49 | 104.09 |
| 营业利润同比增长率(%) | -0.96 | 1.15 | 43.93 | 100.42 | 95.94 | 100.66 | 52.48 | -35.80 | -39.33 | -43.88 | -28.55 |
| 营业收入同比增长率(%) | -19.83 | -19.47 | -14.05 | 6.20 | 10.06 | 18.31 | 11.30 | 4.05 | 4.28 | -3.10 | -1.76 |
| 利润总额同比增长率(%) | -0.63 | 1.42 | 43.96 | 100.76 | 95.48 | 100.12 | 53.66 | -36.01 | -39.47 | -43.13 | -27.76 |
| 归属母公司股东的净利润同比增长率(%) | -4.48 | 0.43 | 38.61 | 104.11 | 104.88 | 107.08 | 62.94 | -30.95 | -33.86 | -37.28 | -19.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.65 | -2.70 | 41.00 | 101.27 | 118.95 | 125.31 | 70.57 | -33.85 | -34.52 | -36.99 | -31.74 |
| 总资产同比增长率(%) | -6.31 | -4.41 | 0.46 | 6.26 | 7.64 | 4.28 | 1.83 | 1.17 | 11.40 | 12.48 | 14.66 |
| 总负债同比增长率(%) | -51.48 | -46.87 | -44.85 | -3.46 | 10.91 | 0.04 | -3.81 | -8.65 | 52.64 | 53.82 | 58.00 |
| 净资产同比增长率(%) | 4.74 | 5.37 | 10.88 | 9.82 | 8.06 | 6.35 | 4.20 | 3.78 | 4.58 | 5.37 | 7.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 568,664,765.21 | 360,352,376.50 | 184,985,427.86 | 946,938,152.54 | 709,355,189.54 | 447,500,286.54 | 215,222,362.78 | 891,621,885.65 | 644,534,238.08 | 378,234,880.28 | 193,376,945.55 |
| 营业总成本(元) | 486,803,183.30 | 313,285,365.35 | 156,146,942.38 | 837,498,998.32 | 625,751,792.41 | 399,896,051.12 | 196,163,954.24 | 834,984,731.02 | 604,792,599.47 | 356,378,351.48 | 180,921,573.06 |
| 营业收入(元) | 568,664,765.21 | 360,352,376.50 | 184,985,427.86 | 946,938,152.54 | 709,355,189.54 | 447,500,286.54 | 215,222,362.78 | 891,621,885.65 | 644,534,238.08 | 378,234,880.28 | 193,376,945.55 |
| 营业利润(元) | 92,817,189.20 | 55,814,255.54 | 33,742,447.73 | 123,263,260.35 | 93,719,458.30 | 55,181,458.02 | 23,444,300.00 | 61,502,808.42 | 47,831,805.29 | 27,499,847.70 | 15,375,422.63 |
| 利润总额(元) | 92,764,434.50 | 56,149,239.77 | 33,989,193.74 | 123,068,057.91 | 93,348,762.16 | 55,361,889.88 | 23,610,057.79 | 61,302,598.07 | 47,754,029.90 | 27,664,494.41 | 15,365,009.63 |
| 净利润(元) | 77,729,367.02 | 47,387,142.53 | 26,897,196.82 | 105,667,035.77 | 79,503,141.41 | 46,718,695.61 | 18,256,793.46 | 55,149,262.40 | 42,101,304.39 | 24,108,569.30 | 12,411,067.57 |
| 归属母公司股东的净利润(元) | 78,084,024.19 | 47,387,178.16 | 26,566,060.66 | 109,014,110.46 | 81,750,181.58 | 47,182,677.88 | 19,165,749.58 | 53,408,246.14 | 39,900,667.38 | 22,784,422.06 | 11,762,622.18 |
| 非经常性损益(元) | 9,989,855.85 | 7,935,227.48 | 4,460,890.09 | 17,294,255.53 | 10,331,546.42 | 6,636,168.84 | 3,488,431.87 | 8,497,222.93 | 7,281,234.03 | 4,788,716.66 | 2,571,732.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,094,168.34 | 39,451,950.68 | 22,105,170.57 | 91,719,854.93 | 71,418,635.16 | 40,546,509.04 | 15,677,317.71 | 44,911,023.21 | 32,619,433.35 | 17,995,705.40 | 9,190,889.86 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 716,317,389.79 | 668,849,912.78 | 725,164,653.08 | 777,944,083.53 | 794,795,209.33 | 738,344,374.88 | 729,969,885.01 | 719,238,076.18 | 719,385,037.27 | 701,458,964.40 | 732,189,278.85 |
| 固定资产(元) | 207,126,366.53 | 209,664,576.28 | 190,306,744.04 | 193,487,246.58 | 193,337,373.27 | 196,327,548.94 | 198,149,563.55 | 200,002,030.54 | 181,451,330.06 | 179,377,478.46 | 174,329,740.51 |
| 长期股权投资(元) | 9,546,032.76 | 10,756,259.83 | 11,463,602.61 | 12,027,358.12 | 10,550,750.69 | 10,883,340.17 | 11,540,724.95 | 11,821,273.33 | 13,048,575.04 | 13,945,256.44 | 2,247,181.21 |
| 资产总计(元) | 1,081,765,006.03 | 1,049,224,308.87 | 1,095,761,439.96 | 1,146,493,057.61 | 1,154,568,844.03 | 1,097,577,639.63 | 1,090,755,701.04 | 1,078,939,413.43 | 1,072,606,642.12 | 1,052,559,408.28 | 1,071,146,358.27 |
| 流动负债(元) | 85,468,811.38 | 82,594,578.55 | 89,700,730.76 | 173,464,661.54 | 205,813,267.65 | 182,705,368.31 | 202,961,889.85 | 199,360,374.34 | 203,802,155.80 | 202,346,126.22 | 209,667,457.62 |
| 非流动负债(元) | 26,786,401.31 | 27,462,161.47 | 24,783,086.06 | 23,647,969.75 | 25,539,044.42 | 24,440,185.16 | 4,621,149.83 | 4,820,051.67 | 4,790,606.90 | 4,726,578.65 | 6,147,280.22 |
| 负债合计(元) | 112,255,212.69 | 110,056,740.02 | 114,483,816.82 | 197,112,631.29 | 231,352,312.07 | 207,145,553.47 | 207,583,039.68 | 204,180,426.01 | 208,592,762.70 | 207,072,704.87 | 215,814,737.84 |
| 股东权益(元) | 969,509,793.34 | 939,167,568.85 | 981,277,623.14 | 949,380,426.32 | 923,216,531.96 | 890,432,086.16 | 883,172,661.36 | 874,758,987.42 | 864,013,879.42 | 845,486,703.41 | 855,331,620.43 |
| 归属母公司股东的权益(元) | 959,863,864.00 | 929,167,017.97 | 970,212,857.36 | 943,646,796.70 | 916,382,867.82 | 881,815,364.12 | 875,000,913.17 | 859,233,730.33 | 848,029,001.58 | 829,185,965.64 | 839,706,584.51 |
| 资本公积(元) | 414,861,545.58 | 414,861,545.58 | 414,728,502.47 | 414,728,502.47 | 414,728,502.47 | 414,728,502.47 | 428,880,579.82 | 432,279,146.56 | 434,777,996.57 | 433,051,205.95 | 425,942,624.70 |
| 盈余公积(元) | 71,760,402.21 | 71,760,402.21 | 71,760,402.21 | 71,760,402.21 | 61,336,095.57 | 61,336,095.57 | 61,336,095.57 | 61,336,095.57 | 56,344,291.18 | 56,344,291.18 | 56,344,291.18 |
| 未分配利润(元) | 349,241,916.21 | 318,545,070.18 | 359,723,952.68 | 333,157,892.02 | 316,318,269.78 | 281,750,766.08 | 278,766,837.78 | 259,601,088.20 | 251,085,313.83 | 233,969,068.51 | 247,943,268.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 664,598,199.59 | 427,259,392.62 | 224,657,207.51 | 1,115,438,892.20 | 802,001,675.29 | 536,749,203.94 | 262,585,916.10 | 1,003,260,920.08 | 709,913,333.99 | 425,483,318.18 | 201,282,528.44 |
| 经营活动产生的现金净流量(元) | 140,992,751.52 | 65,425,368.74 | 9,929,471.42 | 184,222,807.94 | 98,398,847.60 | 23,606,722.94 | 18,239,065.86 | 31,998,471.94 | 10,475,603.37 | -48,964,260.27 | -56,813,337.41 |
| 购建固定无形长期资产支付的现金(元) | 20,132,179.25 | 17,800,523.72 | 12,535,956.89 | 34,536,702.16 | 21,478,264.55 | 16,078,581.28 | 10,529,604.05 | 45,922,430.76 | 40,598,911.17 | 31,047,435.77 | 21,928,696.55 |
| 投资支付的现金(元) | - | - | - | - | 10,513,500.00 | 10,513,500.00 | 11,513,500.00 | 11,845,000.00 | 19,845,000.00 | 11,845,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,138,358.11 | 27,496,477.54 | -51,532,728.51 | -14,576,015.89 | -123,155,448.00 | -41,236,235.89 | -41,474,172.94 | -29,222,286.30 | -10,343,874.12 | 50,646,830.97 | 18,472,030.41 |
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | 3,905,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -139,791,637.73 | -139,398,121.61 | -56,052,915.82 | -49,124,243.71 | 10,434,223.92 | 11,767,214.03 | 18,390,259.04 | -7,635,236.10 | -10,834,664.82 | -7,022,071.35 | 28,901,707.87 |
| 现金及现金等价物净增加(元) | -13,943,000.16 | -46,475,582.55 | -97,655,144.94 | 120,552,538.50 | -14,294,755.87 | -5,782,642.85 | -4,819,994.21 | -4,859,050.46 | -10,702,935.57 | -5,339,500.65 | -9,439,599.13 |
| 期末现金及现金等价物余额(元) | 239,612,447.49 | 207,079,865.10 | 155,900,302.71 | 253,555,447.65 | 118,708,153.28 | 127,220,266.30 | 128,182,914.94 | 133,002,909.15 | 127,159,024.04 | 132,522,458.96 | 128,422,360.48 |
| 折旧与摊销(元) | - | 12,522,093.09 | - | 22,940,177.98 | - | 11,741,103.37 | - | 21,311,469.94 | - | 10,549,059.26 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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