| 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) | 0.66 | 0.46 | 0.24 | 0.73 | 0.60 | 0.43 | 0.23 | 0.79 | 0.59 | 0.42 | 0.40 |
| 每股收益 - 稀释(元) | 0.66 | 0.46 | 0.24 | 0.73 | 0.60 | 0.43 | 0.23 | 0.79 | 0.59 | 0.42 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.46 | 0.24 | 0.73 | 0.60 | 0.43 | 0.23 | 0.79 | 0.59 | 0.42 | 0.40 |
| 每股净资产BPS(元) | 9.76 | 9.57 | 9.57 | 9.33 | 9.21 | 9.03 | 9.07 | 8.84 | 8.64 | 8.46 | 15.29 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.10 | -0.10 | 0.58 | 0.07 | 0.02 | 0.08 | 0.16 | -0.07 | -0.04 | -0.47 |
| 每股营业收入(元) | 3.68 | 2.49 | 1.23 | 4.52 | 3.39 | 2.27 | 1.16 | 4.02 | 3.14 | 2.14 | 1.93 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.74 | 4.85 | 2.49 | 7.79 | 6.53 | 4.74 | 2.56 | 8.98 | 6.86 | 4.98 | 2.60 |
| 净资产收益率 - 加权(%) | 6.89 | 4.87 | 2.52 | 8.02 | 6.65 | 4.76 | 2.59 | 9.30 | 7.00 | 4.99 | 2.64 |
| 净资产收益率 - 平均(%) | 6.90 | 4.91 | 2.52 | 8.01 | 6.66 | 4.80 | 2.59 | 9.28 | 7.01 | 5.03 | 2.64 |
| 净资产收益率 - 扣除(%) | 6.58 | 4.82 | 2.42 | 7.43 | 6.04 | 4.22 | 2.24 | 8.22 | 5.94 | 4.20 | 2.20 |
| 总资产净利率 - 平均(%) | 5.35 | 3.77 | 1.95 | 6.49 | 5.47 | 4.02 | 2.22 | 7.97 | 5.96 | 4.29 | 2.29 |
| 总资产报酬率ROA(%) | 6.19 | 4.35 | 2.28 | 7.38 | 6.27 | 4.63 | 2.56 | 7.86 | 6.71 | 4.94 | 2.63 |
| 投入资本回报率ROIC(%) | 5.85 | 4.09 | 2.14 | 7.08 | 5.92 | 4.35 | 2.38 | 8.54 | 6.39 | 4.59 | 2.44 |
| 销售毛利率(%) | 31.35 | 31.77 | 33.25 | 29.85 | 29.24 | 29.40 | 29.81 | 28.73 | 28.26 | 29.26 | 28.94 |
| 销售净利率(%) | 17.94 | 18.68 | 19.37 | 16.07 | 17.71 | 18.82 | 19.92 | 19.70 | 18.88 | 19.64 | 20.68 |
| 资产负债率(%) | 22.14 | 24.00 | 22.25 | 22.89 | 21.10 | 17.83 | 14.44 | 14.00 | 15.97 | 15.42 | 12.80 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.10 | 0.40 | 0.31 | 0.21 | 0.11 | 0.40 | 0.32 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.06 | 72.36 | 67.78 | 87.08 | 74.76 | 74.56 | 74.71 | 98.30 | 84.89 | 82.78 | 77.82 |
| 营业利润同比增长率(%) | 8.86 | 7.82 | 3.92 | 4.00 | 3.89 | 1.69 | 4.30 | -17.40 | -13.31 | -10.05 | 3.66 |
| 营业收入同比增长率(%) | 8.50 | 9.62 | 5.51 | 12.34 | 8.02 | 6.01 | 8.75 | 6.03 | 8.63 | 7.39 | 24.98 |
| 利润总额同比增长率(%) | 9.11 | 7.66 | 3.90 | 5.18 | 2.87 | 1.70 | 4.30 | -24.06 | -20.73 | -23.81 | -23.81 |
| 归属母公司股东的净利润同比增长率(%) | 9.53 | 8.18 | 2.46 | -8.35 | 1.45 | 1.74 | 4.94 | -11.57 | -19.36 | -23.87 | -23.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.36 | 20.83 | 14.00 | -4.84 | 8.45 | 7.09 | 8.60 | 4.77 | -7.94 | -10.58 | 11.14 |
| 总资产同比增长率(%) | 7.46 | 14.51 | 16.18 | 17.84 | 13.59 | 9.93 | 8.83 | 7.05 | 6.45 | 7.86 | 8.41 |
| 总负债同比增长率(%) | 12.79 | 54.15 | 79.00 | 92.68 | 50.08 | 27.07 | 22.82 | 8.43 | 6.29 | 14.48 | 14.63 |
| 净资产同比增长率(%) | 6.02 | 5.89 | 5.55 | 5.63 | 6.63 | 6.75 | 6.72 | 6.77 | 6.43 | 6.71 | 7.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 441,094,240.64 | 299,022,162.41 | 147,303,062.81 | 542,485,791.20 | 406,552,008.17 | 272,789,147.49 | 139,612,719.84 | 482,875,710.96 | 376,362,206.02 | 257,320,574.58 | 128,378,049.10 |
| 营业总成本(元) | 351,849,939.13 | 235,882,684.06 | 113,208,456.49 | 446,003,486.99 | 326,903,680.62 | 217,516,266.87 | 110,243,511.47 | 393,503,110.59 | 303,679,392.68 | 205,230,728.11 | 101,153,617.04 |
| 营业收入(元) | 441,094,240.64 | 299,022,162.41 | 147,303,062.81 | 542,485,791.20 | 406,552,008.17 | 272,789,147.49 | 139,612,719.84 | 482,875,710.96 | 376,362,206.02 | 257,320,574.58 | 128,378,049.10 |
| 营业利润(元) | 91,063,931.30 | 63,998,727.13 | 33,356,760.77 | 99,998,368.84 | 83,651,650.63 | 59,356,088.50 | 32,099,958.79 | 96,151,097.42 | 80,520,299.27 | 58,368,353.89 | 30,775,393.81 |
| 利润总额(元) | 90,363,190.42 | 63,897,891.94 | 33,353,116.56 | 99,107,221.24 | 82,820,385.57 | 59,353,718.66 | 32,099,933.50 | 94,223,474.61 | 80,509,325.38 | 58,358,743.84 | 30,775,447.50 |
| 净利润(元) | 79,116,337.37 | 55,854,950.14 | 28,529,953.20 | 87,190,173.25 | 72,018,908.80 | 51,344,659.99 | 27,815,736.66 | 95,144,426.49 | 71,052,281.28 | 50,545,527.01 | 26,545,861.28 |
| 归属母公司股东的净利润(元) | 79,006,329.29 | 55,648,162.65 | 28,543,221.12 | 87,286,269.65 | 72,133,856.30 | 51,438,025.65 | 27,857,305.99 | 95,239,378.98 | 71,101,088.66 | 50,560,020.81 | 26,545,861.28 |
| 非经常性损益(元) | 1,894,260.60 | 350,558.66 | 715,933.69 | 4,034,118.97 | 5,375,708.53 | 5,729,593.87 | 3,474,961.33 | 8,068,214.09 | 9,542,678.99 | 7,877,508.13 | 4,094,939.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,112,068.69 | 55,297,603.99 | 27,827,287.43 | 83,252,150.68 | 66,758,147.77 | 45,708,431.78 | 24,382,344.66 | 87,171,164.89 | 61,558,409.67 | 42,682,512.68 | 22,450,922.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 753,330,047.37 | 755,912,819.64 | 730,185,400.55 | 721,722,053.70 | 740,967,892.67 | 718,890,245.24 | 724,534,720.79 | 716,268,471.73 | 816,454,293.29 | 822,233,000.38 | 841,001,607.73 |
| 固定资产(元) | 505,486,235.83 | 504,351,110.21 | 482,640,971.07 | 470,597,143.76 | 233,203,970.25 | 225,203,335.68 | 229,284,670.58 | 234,775,803.02 | 193,111,050.86 | 119,930,786.11 | 121,584,941.44 |
| 资产总计(元) | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 | 1,453,698,510.49 | 1,401,395,267.73 | 1,320,529,787.24 | 1,272,574,310.96 | 1,233,649,748.86 | 1,233,683,824.34 | 1,201,284,133.86 | 1,169,357,658.43 |
| 流动负债(元) | 272,120,907.71 | 301,196,915.99 | 265,601,734.55 | 268,620,869.42 | 234,834,377.17 | 197,753,780.75 | 161,980,923.66 | 157,218,133.12 | 193,790,081.53 | 181,763,653.29 | 141,827,254.17 |
| 非流动负债(元) | 61,318,634.08 | 61,727,302.02 | 63,424,409.38 | 64,142,529.41 | 60,797,043.35 | 37,686,408.09 | 21,831,332.23 | 15,485,297.33 | 3,189,569.61 | 3,523,061.64 | 7,831,251.06 |
| 负债合计(元) | 333,439,541.79 | 362,924,218.01 | 329,026,143.93 | 332,763,398.83 | 295,631,420.52 | 235,440,188.84 | 183,812,255.89 | 172,703,430.45 | 196,979,651.14 | 185,286,714.93 | 149,658,505.23 |
| 股东权益(元) | 1,172,450,069.03 | 1,149,188,681.80 | 1,149,465,064.86 | 1,120,935,111.66 | 1,105,763,847.21 | 1,085,089,598.40 | 1,088,762,055.07 | 1,060,946,318.41 | 1,036,704,173.20 | 1,015,997,418.93 | 1,019,699,153.20 |
| 归属母公司股东的权益(元) | 1,171,481,109.84 | 1,148,122,943.20 | 1,148,619,381.67 | 1,120,076,160.55 | 1,104,923,747.20 | 1,084,227,916.55 | 1,088,248,576.89 | 1,060,391,270.90 | 1,036,252,980.58 | 1,015,711,912.73 | 1,019,699,153.20 |
| 资本公积(元) | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 | 647,695,212.56 |
| 盈余公积(元) | 49,281,762.00 | 49,281,762.00 | 49,281,762.00 | 49,281,762.00 | 40,601,328.15 | 40,601,328.15 | 40,601,328.15 | 40,601,328.15 | 30,543,419.35 | 30,543,419.35 | 30,543,419.35 |
| 未分配利润(元) | 407,834,135.28 | 384,475,968.64 | 384,972,407.11 | 356,429,185.99 | 349,957,206.49 | 329,261,375.84 | 333,282,036.18 | 305,424,730.19 | 291,344,348.67 | 270,803,280.82 | 274,790,521.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 322,276,789.07 | 216,383,044.84 | 99,849,330.37 | 472,377,056.46 | 303,933,778.65 | 203,384,081.58 | 104,305,847.22 | 474,660,564.33 | 319,503,759.72 | 213,009,098.66 | 99,898,352.71 |
| 经营活动产生的现金净流量(元) | -11,970,861.55 | -11,730,101.50 | -12,554,942.92 | 69,873,123.22 | 8,853,585.13 | 2,071,144.54 | 10,164,802.66 | 19,617,332.41 | -8,655,273.79 | -4,950,747.90 | -31,038,103.92 |
| 购建固定无形长期资产支付的现金(元) | 44,764,311.87 | 41,673,825.91 | 32,720,645.82 | 188,117,529.18 | 135,358,041.30 | 83,429,880.63 | 46,018,903.58 | 233,379,250.10 | 131,150,469.48 | 97,791,664.93 | 40,477,178.29 |
| 投资支付的现金(元) | 92,178,720.66 | 91,000,000.00 | 62,178,720.66 | 221,000,000.00 | 208,000,000.00 | 161,000,000.00 | 75,000,000.00 | 603,940,000.00 | 542,000,000.00 | 342,000,000.00 | 277,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,721,812.66 | -40,342,062.68 | -32,213,126.22 | -134,192,291.40 | -112,516,682.63 | -47,790,240.02 | -83,515,632.55 | 35,563,148.67 | 20,954,438.10 | 30,348,488.68 | -97,943,701.42 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - | 650,000.00 | 500,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 47,371,034.00 | 46,762,634.00 | 12,284,000.00 | 98,931,920.86 | 66,234,596.12 | 20,346,600.00 | 5,570,000.00 | 25,332,400.00 | 9,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -42,549,944.69 | -8,428,674.90 | -7,666,683.89 | 49,886,417.61 | 18,430,407.44 | -11,397,441.25 | 6,863,323.65 | -2,539,825.41 | -26,070,172.40 | -36,444,431.20 | 1,954,200.00 |
| 现金及现金等价物净增加(元) | -49,684,598.11 | -60,223,080.53 | -52,405,599.31 | -14,547,029.77 | -85,135,057.80 | -56,950,206.69 | -66,771,412.01 | 53,261,061.29 | -12,823,499.73 | -10,652,767.51 | -126,911,019.54 |
| 期末现金及现金等价物余额(元) | 47,558,539.85 | 37,020,057.43 | 44,837,538.64 | 97,243,137.96 | 26,655,109.93 | 54,839,961.04 | 45,018,755.72 | 111,790,167.73 | 45,705,606.71 | 47,876,338.93 | 51,618,086.90 |
| 折旧与摊销(元) | - | 21,031,856.43 | - | 28,391,415.06 | - | 14,160,799.15 | - | 23,536,431.04 | - | 10,977,576.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |