| 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) | 0.40 | 0.28 | 0.10 | 0.51 | 0.43 | 0.30 | 0.14 | 0.92 | 0.70 | 0.52 | 0.27 |
| 每股收益 - 稀释(元) | 0.40 | 0.28 | 0.10 | 0.51 | 0.43 | 0.30 | 0.14 | 0.92 | 0.70 | 0.52 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.10 | 0.51 | 0.43 | 0.30 | 0.14 | 0.92 | 0.70 | 0.52 | 0.27 |
| 每股净资产BPS(元) | 8.70 | 8.59 | 8.51 | 8.40 | 8.33 | 8.20 | 8.14 | 8.00 | 7.79 | 7.60 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | -1.44 | -0.49 | -0.24 | -0.67 | -0.33 | -0.33 | -0.03 | 1.25 | 1.02 | 0.90 | 0.30 |
| 每股营业收入(元) | 3.48 | 2.36 | 1.05 | 3.93 | 3.01 | 2.05 | 0.97 | 3.87 | 2.93 | 2.13 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.59 | 3.27 | 1.19 | 6.01 | 5.20 | 3.68 | 1.75 | 11.45 | 9.05 | 6.84 | 3.64 |
| 净资产收益率 - 加权(%) | 4.67 | 3.29 | 1.19 | 6.16 | 5.30 | 3.71 | 1.77 | 12.07 | 9.41 | 7.01 | 3.71 |
| 净资产收益率 - 平均(%) | 4.67 | 3.31 | 1.19 | 6.16 | 5.30 | 3.73 | 1.77 | 12.06 | 9.42 | 7.04 | 3.71 |
| 净资产收益率 - 扣除(%) | 4.55 | 3.24 | 1.16 | 6.12 | 5.01 | 3.52 | 1.63 | 9.69 | 7.23 | 5.41 | 2.85 |
| 总资产净利率 - 平均(%) | 3.78 | 2.75 | 1.02 | 5.62 | 4.86 | 3.45 | 1.65 | 11.28 | 8.86 | 6.61 | 3.49 |
| 总资产报酬率ROA(%) | 4.25 | 3.05 | 1.16 | 5.86 | 5.05 | 3.52 | 1.65 | 12.30 | 10.13 | 7.67 | 3.96 |
| 投入资本回报率ROIC(%) | 4.22 | 3.07 | 1.14 | 6.12 | 5.30 | 3.69 | 1.75 | 12.06 | 9.42 | 7.04 | 3.71 |
| 销售毛利率(%) | 19.86 | 20.03 | 19.04 | 21.87 | 21.72 | 21.57 | 22.32 | 27.28 | 26.63 | 27.18 | 28.33 |
| 销售净利率(%) | 11.49 | 11.88 | 9.57 | 12.84 | 14.38 | 14.74 | 14.77 | 23.66 | 24.09 | 24.40 | 25.60 |
| 资产负债率(%) | 25.08 | 21.03 | 17.02 | 11.72 | 10.86 | 9.03 | 8.14 | 5.53 | 4.36 | 4.80 | 4.45 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.44 | 0.34 | 0.23 | 0.11 | 0.48 | 0.37 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.59 | 71.10 | 68.27 | 69.29 | 83.97 | 78.60 | 60.23 | 112.55 | 118.42 | 133.42 | 131.50 |
| 营业利润同比增长率(%) | -8.13 | -7.24 | -26.17 | -42.87 | -40.87 | -44.78 | -48.79 | -6.60 | 0.72 | 14.36 | 46.47 |
| 营业收入同比增长率(%) | 15.44 | 15.42 | 9.25 | 1.67 | 2.92 | -4.02 | -9.00 | -25.87 | -25.94 | -20.65 | -11.97 |
| 利润总额同比增长率(%) | -8.36 | -7.24 | -26.17 | -44.99 | -40.71 | -44.78 | -48.78 | -6.09 | 2.67 | 14.40 | 46.47 |
| 归属母公司股东的净利润同比增长率(%) | -7.78 | -6.97 | -29.19 | -44.84 | -38.56 | -41.99 | -47.49 | -4.82 | 1.36 | 11.84 | 45.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.07 | -3.44 | -25.82 | -33.62 | -25.91 | -29.89 | -37.48 | -15.94 | -14.96 | -6.62 | 14.36 |
| 总资产同比增长率(%) | 24.28 | 20.58 | 15.64 | 12.43 | 14.77 | 12.87 | 13.57 | 9.01 | 11.70 | 12.61 | 13.14 |
| 总负债同比增长率(%) | 187.02 | 180.69 | 141.90 | 138.36 | 185.51 | 112.59 | 107.54 | -19.80 | -5.09 | -5.68 | -10.81 |
| 净资产同比增长率(%) | 4.45 | 4.68 | 4.46 | 5.06 | 6.98 | 7.85 | 9.20 | 11.35 | 12.61 | 13.72 | 14.58 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 347,591,866.18 | 236,306,290.75 | 105,486,328.40 | 393,390,757.22 | 301,097,587.96 | 204,739,234.34 | 96,558,827.28 | 386,937,172.77 | 292,559,778.04 | 213,304,366.81 | 106,113,723.92 |
| 营业总成本(元) | 305,128,081.57 | 205,933,654.24 | 93,302,788.43 | 337,000,175.13 | 255,173,725.68 | 172,706,701.84 | 80,274,244.78 | 307,743,096.27 | 233,509,048.31 | 168,785,425.57 | 82,379,058.16 |
| 营业收入(元) | 347,591,866.18 | 236,306,290.75 | 105,486,328.40 | 393,390,757.22 | 301,097,587.96 | 204,739,234.34 | 96,558,827.28 | 386,937,172.77 | 292,559,778.04 | 213,304,366.81 | 106,113,723.92 |
| 营业利润(元) | 44,215,656.88 | 31,125,555.78 | 11,711,777.59 | 59,134,723.63 | 48,128,803.06 | 33,554,363.07 | 15,862,870.95 | 103,506,218.00 | 81,391,852.82 | 60,769,808.09 | 30,973,119.72 |
| 利润总额(元) | 44,215,656.88 | 31,125,555.78 | 11,711,777.59 | 56,363,151.18 | 48,248,553.61 | 33,554,625.66 | 15,863,000.01 | 102,456,218.00 | 81,381,852.82 | 60,759,808.09 | 30,973,119.72 |
| 净利润(元) | 39,937,754.98 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | 30,186,138.51 | 14,263,703.03 | 91,560,879.53 | 70,487,659.16 | 52,036,487.34 | 27,162,853.44 |
| 归属母公司股东的净利润(元) | 39,937,754.98 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | 30,186,138.51 | 14,263,703.03 | 91,560,879.53 | 70,487,659.16 | 52,036,487.34 | 27,162,853.44 |
| 非经常性损益(元) | 323,635.15 | 238,635.15 | 238,635.15 | -929,032.81 | 1,578,560.83 | 1,352,224.14 | 970,322.93 | 14,074,479.77 | 14,161,704.11 | 10,907,078.76 | 5,898,690.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,614,119.83 | 27,842,890.69 | 9,861,052.51 | 51,436,509.25 | 41,729,785.24 | 28,833,914.37 | 13,293,380.10 | 77,486,399.76 | 56,325,955.05 | 41,129,408.58 | 21,264,162.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 337,990,493.34 | 316,772,118.58 | 319,400,272.15 | 307,382,503.77 | 336,466,172.82 | 355,811,033.60 | 394,702,577.24 | 426,052,432.50 | 511,010,808.85 | 557,540,989.20 | 559,283,224.65 |
| 固定资产(元) | 276,992,553.83 | 269,845,300.13 | 237,639,716.82 | 236,514,368.32 | 146,602,906.72 | 143,497,361.94 | 75,354,039.91 | 75,957,342.78 | 45,639,319.80 | 44,685,635.09 | 50,019,058.27 |
| 长期股权投资(元) | 9,881,160.78 | 9,881,160.78 | 9,881,160.78 | 9,881,160.78 | 7,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,161,693,513.26 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | 901,551,192.69 | 886,328,225.17 | 846,804,865.64 | 814,444,124.47 | 798,761,696.79 | 780,397,342.35 |
| 流动负债(元) | 214,669,001.71 | 191,579,676.14 | 137,073,503.28 | 73,901,164.12 | 65,910,944.38 | 70,596,341.63 | 61,235,317.44 | 35,913,891.97 | 24,509,700.75 | 27,265,191.78 | 34,141,304.09 |
| 非流动负债(元) | 76,658,898.78 | 37,000,776.14 | 37,345,058.24 | 37,684,530.87 | 35,589,498.45 | 10,838,412.54 | 10,868,027.34 | 10,900,033.56 | 11,040,400.00 | 11,040,400.00 | 600,000.00 |
| 负债合计(元) | 291,327,900.49 | 228,580,452.28 | 174,418,561.52 | 111,585,694.99 | 101,500,442.83 | 81,434,754.17 | 72,103,344.78 | 46,813,925.53 | 35,550,100.75 | 38,305,591.78 | 34,741,304.09 |
| 股东权益(元) | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 | 814,224,880.39 | 799,990,940.11 | 778,894,023.72 | 760,456,105.01 | 745,656,038.26 |
| 归属母公司股东的权益(元) | 870,365,612.77 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | 820,116,438.52 | 814,224,880.39 | 799,990,940.11 | 778,894,023.72 | 760,456,105.01 | 745,656,038.26 |
| 资本公积(元) | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 | 395,249,970.79 |
| 盈余公积(元) | 37,534,581.90 | 37,534,581.90 | 37,534,581.90 | 37,534,581.90 | 32,483,834.26 | 32,483,834.26 | 32,483,834.26 | 32,483,834.26 | 23,327,746.31 | 23,327,746.31 | 23,327,746.31 |
| 未分配利润(元) | 337,513,702.94 | 325,657,473.80 | 317,675,635.62 | 307,575,947.96 | 305,427,565.23 | 292,305,357.67 | 286,382,922.19 | 272,119,219.16 | 260,202,086.74 | 241,750,914.92 | 226,877,281.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 207,126,912.79 | 168,020,378.43 | 72,014,941.66 | 272,577,425.46 | 252,839,769.11 | 160,917,894.08 | 58,159,519.51 | 435,510,953.23 | 346,461,093.05 | 284,599,775.02 | 139,539,623.45 |
| 经营活动产生的现金净流量(元) | -143,943,415.42 | -49,177,896.12 | -23,727,484.80 | -66,698,455.36 | -32,735,349.78 | -33,318,877.11 | -2,758,849.84 | 124,790,127.53 | 101,779,380.43 | 89,701,962.14 | 30,246,954.67 |
| 购建固定无形长期资产支付的现金(元) | 57,057,440.60 | 44,743,716.81 | 20,553,803.12 | 112,114,364.79 | 159,537,333.68 | 113,964,900.98 | 48,161,332.96 | 180,755,868.63 | 87,356,424.21 | 78,008,830.69 | 24,798,013.28 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 7,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -55,612,091.37 | -43,298,367.58 | -20,553,803.12 | -120,645,876.82 | -163,133,876.86 | -112,509,038.09 | -48,117,332.96 | 126,484,564.14 | 111,834,697.76 | -45,585,179.72 | 13,414,207.69 |
| 取得借款收到的现金(元) | 210,000,000.00 | 160,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 148,375,555.57 | 99,262,250.00 | 49,683,333.33 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - |
| 现金及现金等价物净增加(元) | -51,179,951.22 | 6,785,986.30 | 5,402,045.41 | -197,344,332.18 | -205,869,226.64 | -155,827,915.20 | -50,876,182.80 | 241,274,691.67 | 203,614,078.19 | 34,116,782.42 | 43,661,162.36 |
| 期末现金及现金等价物余额(元) | 31,666,375.97 | 89,632,313.49 | 88,248,372.60 | 82,846,327.19 | 74,321,432.73 | 124,362,744.17 | 229,314,476.57 | 280,190,659.37 | 242,530,045.89 | 73,032,750.12 | 82,577,130.06 |
| 折旧与摊销(元) | - | 11,489,627.69 | - | 11,525,001.38 | - | 5,307,895.47 | - | 7,051,937.33 | - | 3,482,432.99 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
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