| 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) | 0.55 | 0.36 | 0.18 | 0.76 | 0.43 | 0.32 | 0.14 | 0.38 | 0.40 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.18 | 0.76 | 0.43 | 0.32 | 0.14 | 0.38 | 0.40 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.36 | 0.18 | 0.76 | 0.43 | 0.32 | 0.14 | 0.38 | 0.40 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 10.91 | 10.72 | 11.04 | 10.86 | 10.53 | 10.42 | 10.44 | 10.30 | 10.32 | 10.20 | 10.35 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.30 | - | 0.61 | 0.08 | 0.14 | -0.06 | 0.26 | -0.14 | -0.20 | -0.14 |
| 每股营业收入(元) | 1.13 | 0.76 | 0.31 | 1.93 | 1.07 | 0.71 | 0.23 | 1.42 | 0.96 | 0.71 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 3.35 | 1.60 | 6.98 | 4.04 | 3.07 | 1.33 | 3.71 | 3.89 | 2.78 | 1.28 |
| 净资产收益率 - 加权(%) | 4.98 | 3.25 | 1.61 | 7.16 | 4.07 | 3.06 | 1.34 | 3.73 | 3.89 | 2.73 | 1.29 |
| 净资产收益率 - 平均(%) | 5.02 | 3.32 | 1.61 | 7.16 | 4.08 | 3.09 | 1.34 | 3.73 | 3.91 | 2.77 | 1.29 |
| 净资产收益率 - 扣除(%) | 3.87 | 2.46 | 0.80 | 5.65 | 2.95 | 2.26 | 0.87 | 2.58 | 3.13 | 2.24 | 0.98 |
| 总资产净利率 - 平均(%) | 4.56 | 3.02 | 1.47 | 6.45 | 3.71 | 2.81 | 1.21 | 3.36 | 3.55 | 2.51 | 1.17 |
| 总资产报酬率ROA(%) | 4.82 | 2.99 | 1.54 | 6.52 | 3.59 | 2.81 | 1.20 | 2.94 | 3.37 | 2.42 | 1.03 |
| 投入资本回报率ROIC(%) | 4.94 | 3.27 | 1.58 | 6.98 | 3.98 | 3.02 | 1.30 | 3.64 | 3.82 | 2.72 | 1.27 |
| 销售毛利率(%) | 60.37 | 54.57 | 38.85 | 57.28 | 48.06 | 52.43 | 61.48 | 62.10 | 59.62 | 55.74 | 47.21 |
| 销售净利率(%) | 48.12 | 47.29 | 56.97 | 39.32 | 39.93 | 44.96 | 61.55 | 26.86 | 41.67 | 40.00 | 40.84 |
| 资产负债率(%) | 8.68 | 8.70 | 8.19 | 9.62 | 8.01 | 7.63 | 7.94 | 10.26 | 8.69 | 9.03 | 8.80 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.16 | 0.09 | 0.06 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.15 | 125.65 | 125.05 | 93.70 | 96.83 | 105.50 | 139.94 | 97.59 | 81.48 | 63.57 | 68.29 |
| 营业利润同比增长率(%) | 29.23 | 8.58 | 29.62 | 104.15 | 6.53 | 12.80 | 8.85 | -25.67 | 5.22 | 22.77 | 20.23 |
| 营业收入同比增长率(%) | 6.52 | 6.56 | 37.41 | 35.30 | 10.56 | 0.57 | -30.92 | -7.54 | 20.26 | 31.35 | 15.81 |
| 利润总额同比增长率(%) | 28.95 | 8.46 | 29.60 | 104.72 | 6.54 | 12.96 | 8.85 | -25.01 | 5.09 | 22.32 | 19.52 |
| 归属母公司股东的净利润同比增长率(%) | 28.38 | 12.08 | 27.20 | 98.07 | 5.94 | 13.03 | 4.11 | -24.75 | 5.19 | 24.18 | 24.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.93 | 12.19 | -2.09 | 130.50 | -3.84 | 2.98 | -10.48 | -28.65 | 21.62 | 54.08 | 101.43 |
| 总资产同比增长率(%) | 4.36 | 4.04 | 6.00 | 4.67 | 1.24 | 0.61 | -0.10 | 1.37 | 4.25 | 3.70 | 0.72 |
| 总负债同比增长率(%) | 13.09 | 18.52 | 9.38 | -1.87 | -6.73 | -14.95 | -9.92 | 6.56 | 31.06 | 15.60 | 4.96 |
| 净资产同比增长率(%) | 3.60 | 2.85 | 5.70 | 5.42 | 2.00 | 2.15 | 0.85 | 0.81 | 2.26 | 2.65 | 0.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 90,768,839.88 | 60,693,047.64 | 24,735,517.19 | 154,189,987.79 | 85,209,165.92 | 56,958,436.15 | 18,000,754.36 | 113,959,858.43 | 77,070,001.75 | 56,636,110.47 | 26,058,831.30 |
| 营业总成本(元) | 54,652,702.08 | 39,899,236.56 | 19,213,959.93 | 95,318,649.65 | 63,100,725.59 | 38,324,955.58 | 12,640,905.79 | 68,603,223.82 | 47,935,955.56 | 35,293,202.66 | 18,557,954.16 |
| 营业收入(元) | 90,768,839.88 | 60,693,047.64 | 24,735,517.19 | 154,189,987.79 | 85,209,165.92 | 56,958,436.15 | 18,000,754.36 | 113,959,858.43 | 77,070,001.75 | 56,636,110.47 | 26,058,831.30 |
| 营业利润(元) | 50,220,356.95 | 32,327,645.98 | 17,183,783.95 | 70,589,101.54 | 38,861,640.24 | 29,772,955.13 | 13,257,536.81 | 34,576,728.45 | 36,477,834.47 | 26,394,948.24 | 12,180,080.95 |
| 利润总额(元) | 50,138,967.37 | 32,313,268.21 | 17,181,393.89 | 70,610,895.00 | 38,881,257.22 | 29,792,572.11 | 13,257,284.63 | 34,490,690.79 | 36,494,790.31 | 26,373,980.38 | 12,179,739.06 |
| 净利润(元) | 43,674,892.52 | 28,698,852.54 | 14,092,477.82 | 60,633,333.23 | 34,020,448.48 | 25,605,973.19 | 11,079,076.81 | 30,612,684.29 | 32,113,093.30 | 22,654,020.58 | 10,641,891.16 |
| 归属母公司股东的净利润(元) | 43,674,892.52 | 28,698,852.54 | 14,092,477.82 | 60,633,333.23 | 34,020,448.48 | 25,605,973.19 | 11,079,076.81 | 30,612,684.29 | 32,113,093.30 | 22,654,020.58 | 10,641,891.16 |
| 非经常性损益(元) | 9,904,754.34 | 7,587,932.46 | 6,992,114.93 | 11,572,680.27 | 9,177,252.94 | 6,788,052.00 | 3,827,345.86 | 9,328,323.10 | 6,276,581.75 | 4,379,943.54 | 2,541,360.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,770,138.18 | 21,110,920.08 | 7,100,362.89 | 49,060,652.96 | 24,843,195.54 | 18,817,921.19 | 7,251,730.95 | 21,284,361.19 | 25,836,511.55 | 18,274,077.04 | 8,100,530.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 884,689,963.44 | 868,159,890.18 | 891,042,641.82 | 891,064,608.86 | 846,818,429.49 | 832,737,327.31 | 836,597,782.76 | 847,597,704.19 | 837,459,325.56 | 829,857,800.73 | 840,053,613.55 |
| 固定资产(元) | 13,970,082.30 | 14,590,298.75 | 14,930,120.33 | 15,693,079.92 | 15,892,964.11 | 16,525,953.81 | 17,223,212.99 | 17,362,202.69 | 17,741,219.10 | 17,516,017.28 | 18,256,510.86 |
| 长期股权投资(元) | 2,469,750.62 | 2,346,772.38 | 2,387,627.83 | 2,462,049.84 | 2,543,308.18 | 2,647,064.63 | 2,767,855.24 | 2,887,946.79 | 2,863,335.24 | 2,988,786.32 | 3,027,131.57 |
| 资产总计(元) | 955,484,151.88 | 939,244,601.51 | 961,710,038.81 | 961,381,219.58 | 915,597,240.90 | 902,757,665.50 | 907,309,079.11 | 918,512,703.07 | 904,365,438.86 | 897,309,619.73 | 908,185,974.59 |
| 流动负债(元) | 65,972,685.50 | 66,076,333.47 | 66,564,931.52 | 80,923,138.25 | 60,906,276.33 | 55,914,362.94 | 59,290,178.11 | 82,129,002.52 | 66,087,049.52 | 68,150,159.29 | 66,418,822.23 |
| 非流动负债(元) | 16,970,288.50 | 15,603,130.14 | 12,186,344.11 | 11,591,795.97 | 12,437,563.96 | 13,004,377.24 | 12,706,872.06 | 12,150,748.42 | 12,545,028.20 | 12,885,172.02 | 13,504,993.36 |
| 负债合计(元) | 82,942,974.00 | 81,679,463.61 | 78,751,275.63 | 92,514,934.22 | 73,343,840.29 | 68,918,740.18 | 71,997,050.17 | 94,279,750.94 | 78,632,077.72 | 81,035,331.31 | 79,923,815.59 |
| 股东权益(元) | 872,541,177.88 | 857,565,137.90 | 882,958,763.18 | 868,866,285.36 | 842,253,400.61 | 833,838,925.32 | 835,312,028.94 | 824,232,952.13 | 825,733,361.14 | 816,274,288.42 | 828,262,159.00 |
| 归属母公司股东的权益(元) | 872,541,177.88 | 857,565,137.90 | 882,958,763.18 | 868,866,285.36 | 842,253,400.61 | 833,838,925.32 | 835,312,028.94 | 824,232,952.13 | 825,733,361.14 | 816,274,288.42 | 828,262,159.00 |
| 资本公积(元) | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 | 558,307,033.58 |
| 盈余公积(元) | 37,236,189.25 | 37,236,189.25 | 37,236,189.25 | 37,236,189.25 | 31,154,556.34 | 31,154,556.34 | 31,154,556.34 | 31,154,556.34 | 28,057,136.43 | 28,057,136.43 | 28,057,136.43 |
| 未分配利润(元) | 196,997,955.05 | 182,021,915.07 | 207,415,540.35 | 193,323,062.53 | 172,791,810.69 | 164,377,335.40 | 165,850,439.02 | 154,771,362.21 | 159,369,191.13 | 149,910,118.41 | 161,897,988.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 96,353,881.42 | 76,262,657.32 | 30,930,589.87 | 144,474,334.97 | 82,509,868.78 | 60,089,326.65 | 25,190,307.26 | 111,218,118.86 | 62,800,030.37 | 36,002,691.25 | 17,794,693.97 |
| 经营活动产生的现金净流量(元) | 24,812,629.24 | 24,104,231.28 | -357,584.93 | 49,025,456.05 | 6,218,453.16 | 10,831,107.27 | -4,442,272.04 | 20,774,984.96 | -11,260,483.78 | -16,248,755.32 | -10,971,027.60 |
| 购建固定无形长期资产支付的现金(元) | 1,951,709.96 | 1,638,002.96 | 1,485,799.00 | 1,351,624.57 | 359,701.84 | 353,101.84 | 223,323.84 | 878,980.90 | 762,892.90 | 190,624.40 | 114,964.40 |
| 投资支付的现金(元) | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 | 290,000,000.00 | 210,000,000.00 | 140,000,000.00 | 130,000,000.00 | 970,000,000.00 | 770,000,000.00 | 430,000,000.00 | 370,000,000.00 |
| 投资活动产生的现金净流量(元) | -331,313,925.59 | -331,000,218.59 | -331,464,199.00 | 209,631,312.92 | -76,940,147.71 | -98,700,915.65 | -100,183,351.24 | -194,701,370.88 | -368,049,698.54 | -369,686,131.00 | -370,114,964.40 |
| 筹资活动产生的现金净流量(元) | -40,145,364.67 | -40,096,909.78 | -48,454.89 | -16,231,000.00 | -16,181,912.50 | -16,121,275.00 | - | -24,231,000.00 | -24,000,000.00 | -24,000,000.00 | - |
| 现金及现金等价物净增加(元) | -346,646,661.02 | -346,992,897.09 | -331,870,238.82 | 242,425,768.97 | -86,903,607.05 | -103,991,083.38 | -104,625,623.28 | -198,157,385.92 | -403,310,182.32 | -409,934,886.32 | -381,085,992.00 |
| 期末现金及现金等价物余额(元) | 359,366,953.08 | 359,020,717.01 | 374,143,375.28 | 706,013,614.10 | 376,684,238.08 | 359,596,761.75 | 358,962,221.85 | 463,587,845.13 | 258,435,048.73 | 251,810,344.73 | 280,657,948.62 |
| 折旧与摊销(元) | - | 1,692,141.30 | - | 3,529,053.29 | - | 1,760,972.22 | - | 3,629,502.52 | - | 1,826,250.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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