| 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) | 0.36 | 0.25 | 0.11 | 0.41 | 0.37 | 0.24 | 0.11 | 0.41 | 0.36 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.36 | 0.25 | 0.11 | 0.41 | 0.37 | 0.24 | 0.11 | 0.41 | 0.36 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.25 | 0.11 | 0.41 | 0.37 | 0.24 | 0.11 | 0.41 | 0.36 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 3.54 | 3.43 | 3.58 | 3.47 | 3.43 | 3.30 | 3.47 | 3.36 | 3.46 | 3.33 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.37 | 0.16 | 0.71 | 0.58 | 0.38 | 0.15 | 0.70 | 0.58 | 0.37 | 0.14 |
| 每股营业收入(元) | 1.03 | 0.68 | 0.32 | 1.31 | 0.98 | 0.64 | 0.30 | 1.28 | 0.96 | 0.62 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.25 | 7.15 | 3.15 | 11.80 | 10.67 | 7.34 | 3.20 | 12.14 | 10.29 | 6.79 | 3.26 |
| 净资产收益率 - 加权(%) | 10.30 | 6.91 | 3.20 | 12.07 | 10.72 | 7.06 | 3.25 | 12.43 | 10.66 | 6.85 | 3.31 |
| 净资产收益率 - 平均(%) | 10.36 | 7.11 | 3.20 | 11.99 | 10.77 | 7.27 | 3.25 | 12.43 | 10.68 | 6.92 | 3.31 |
| 净资产收益率 - 扣除(%) | 9.98 | 6.98 | 3.08 | 11.18 | 10.50 | 7.20 | 3.11 | 11.86 | 10.11 | 6.70 | 3.22 |
| 总资产净利率 - 平均(%) | 8.89 | 6.10 | 2.76 | 10.41 | 9.30 | 6.27 | 2.83 | 10.69 | 9.33 | 6.05 | 2.90 |
| 总资产报酬率ROA(%) | 9.95 | 6.83 | 3.10 | 11.51 | 10.41 | 6.98 | 3.19 | 11.93 | 10.72 | 6.93 | 3.28 |
| 投入资本回报率ROIC(%) | 10.10 | 6.92 | 3.14 | 11.75 | 10.57 | 7.14 | 3.20 | 12.30 | 10.62 | 6.88 | 3.30 |
| 销售毛利率(%) | 64.90 | 65.02 | 64.61 | 63.37 | 66.82 | 66.51 | 65.69 | 63.59 | 66.30 | 65.59 | 64.58 |
| 销售净利率(%) | 36.68 | 37.68 | 36.84 | 32.78 | 38.99 | 39.48 | 38.30 | 32.81 | 38.51 | 37.79 | 37.38 |
| 资产负债率(%) | 14.39 | 14.75 | 12.92 | 13.77 | 14.68 | 15.23 | 14.14 | 14.24 | 12.52 | 12.42 | 12.33 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.32 | 0.24 | 0.16 | 0.07 | 0.33 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.80 | 98.81 | 98.36 | 108.10 | 104.43 | 102.69 | 92.01 | 107.31 | 103.06 | 99.88 | 88.63 |
| 营业利润同比增长率(%) | -1.29 | 1.45 | 1.41 | -0.05 | 0.67 | 5.73 | 3.60 | 15.69 | 16.72 | 12.26 | 26.89 |
| 营业收入同比增长率(%) | 4.95 | 5.44 | 4.09 | 2.26 | 2.54 | 3.73 | 1.90 | 9.08 | 9.78 | 10.94 | 15.00 |
| 利润总额同比增长率(%) | -1.64 | 0.93 | 1.14 | 0.45 | 0.62 | 5.67 | 3.55 | 15.48 | 16.99 | 12.90 | 27.00 |
| 归属母公司股东的净利润同比增长率(%) | -0.64 | 1.08 | 1.82 | 0.33 | 2.77 | 7.29 | 2.88 | 23.65 | 15.41 | 12.95 | 24.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.72 | 0.49 | 2.06 | -2.68 | 2.83 | 6.64 | 1.43 | 30.95 | 21.15 | 22.94 | 27.40 |
| 总资产同比增长率(%) | 3.62 | 3.72 | 2.07 | 3.06 | 1.70 | 2.60 | 6.77 | 6.81 | 8.22 | 7.16 | 7.57 |
| 总负债同比增长率(%) | 1.56 | 0.43 | -6.73 | -0.34 | 19.28 | 25.77 | 22.41 | 22.59 | 5.93 | 0.68 | 17.06 |
| 净资产同比增长率(%) | 3.42 | 3.69 | 3.21 | 3.25 | -0.93 | -0.77 | 4.87 | 4.93 | 8.72 | 8.33 | 6.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 271,524,383.77 | 178,794,328.16 | 83,621,422.72 | 344,754,344.76 | 258,728,525.64 | 169,572,967.00 | 80,334,442.58 | 337,129,684.48 | 252,309,741.11 | 163,468,044.46 | 78,834,006.63 |
| 营业总成本(元) | 160,012,864.68 | 102,483,875.69 | 48,064,108.10 | 223,547,232.37 | 144,396,940.81 | 93,858,334.67 | 45,035,844.36 | 212,214,833.02 | 138,387,190.77 | 91,042,474.45 | 43,862,569.44 |
| 营业收入(元) | 271,524,383.77 | 178,794,328.16 | 83,621,422.72 | 344,754,344.76 | 258,728,525.64 | 169,572,967.00 | 80,334,442.58 | 337,129,684.48 | 252,309,741.11 | 163,468,044.46 | 78,834,006.63 |
| 营业利润(元) | 114,250,562.94 | 77,762,857.60 | 36,229,770.47 | 127,517,535.82 | 115,743,219.49 | 76,651,874.77 | 35,726,939.73 | 127,583,712.22 | 114,970,172.21 | 72,495,833.75 | 34,487,040.38 |
| 利润总额(元) | 113,811,796.57 | 77,350,914.61 | 36,145,484.91 | 128,156,493.65 | 115,707,806.88 | 76,640,665.20 | 35,736,977.07 | 127,576,361.99 | 114,999,930.39 | 72,527,019.08 | 34,512,380.97 |
| 净利润(元) | 99,605,714.08 | 67,371,241.46 | 30,804,107.18 | 113,025,275.18 | 100,887,505.65 | 66,947,140.43 | 30,768,208.98 | 110,626,219.69 | 97,172,301.56 | 61,774,999.07 | 29,469,515.58 |
| 归属母公司股东的净利润(元) | 95,891,712.03 | 64,682,464.32 | 29,836,447.36 | 108,077,920.58 | 96,507,053.17 | 63,991,344.39 | 29,302,851.57 | 107,726,331.01 | 93,909,975.51 | 59,643,545.34 | 28,482,576.99 |
| 非经常性损益(元) | 2,573,510.50 | 1,566,448.22 | 705,125.80 | 5,654,742.69 | 1,555,767.25 | 1,184,082.79 | 760,519.48 | 2,482,417.70 | 1,574,146.66 | 748,940.31 | 342,104.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,318,201.53 | 63,116,016.10 | 29,131,321.56 | 102,423,177.89 | 94,951,285.92 | 62,807,261.60 | 28,542,332.09 | 105,243,913.31 | 92,335,828.85 | 58,894,605.03 | 28,140,472.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 421,149,373.91 | 388,141,235.39 | 439,531,750.27 | 398,723,030.72 | 426,516,094.66 | 385,436,786.28 | 421,108,114.55 | 368,079,004.19 | 435,927,400.89 | 397,437,328.53 | 392,645,620.34 |
| 固定资产(元) | 624,803,032.51 | 623,059,453.82 | 576,521,140.62 | 592,268,484.09 | 490,960,897.31 | 504,800,281.18 | 507,312,204.38 | 522,916,838.36 | 495,891,955.38 | 510,712,726.48 | 516,671,960.01 |
| 资产总计(元) | 1,139,612,726.06 | 1,106,512,288.12 | 1,126,836,916.44 | 1,102,213,048.58 | 1,099,790,013.16 | 1,066,816,738.49 | 1,104,020,717.93 | 1,069,442,193.97 | 1,081,407,082.95 | 1,039,787,532.72 | 1,033,994,702.85 |
| 流动负债(元) | 65,663,923.01 | 63,683,196.84 | 45,279,066.44 | 50,871,821.93 | 54,648,820.13 | 55,449,856.32 | 49,602,266.00 | 50,495,413.48 | 40,050,650.06 | 33,852,341.87 | 32,449,864.50 |
| 非流动负债(元) | 98,357,431.28 | 99,472,192.13 | 100,321,785.00 | 100,909,268.83 | 106,847,004.74 | 107,013,059.10 | 106,499,991.21 | 101,796,528.75 | 95,344,814.73 | 95,320,875.18 | 95,071,066.47 |
| 负债合计(元) | 164,021,354.29 | 163,155,388.97 | 145,600,851.44 | 151,781,090.76 | 161,495,824.87 | 162,462,915.42 | 156,102,257.21 | 152,291,942.23 | 135,395,464.79 | 129,173,217.05 | 127,520,930.97 |
| 股东权益(元) | 975,591,371.77 | 943,356,899.15 | 981,236,065.00 | 950,431,957.82 | 938,294,188.29 | 904,353,823.07 | 947,918,460.72 | 917,150,251.74 | 946,011,618.16 | 910,614,315.67 | 906,473,771.88 |
| 归属母公司股东的权益(元) | 935,487,776.78 | 904,278,529.07 | 945,993,062.24 | 916,156,614.88 | 904,585,747.47 | 872,070,038.69 | 916,582,114.97 | 887,279,263.40 | 913,063,192.45 | 878,796,762.28 | 874,035,983.63 |
| 资本公积(元) | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 | 263,077,732.81 |
| 盈余公积(元) | 48,107,779.58 | 48,107,779.58 | 48,107,779.58 | 48,107,779.58 | 43,675,915.78 | 43,675,915.78 | 43,675,915.78 | 43,675,915.78 | 33,860,281.15 | 33,860,281.15 | 26,410,198.60 |
| 未分配利润(元) | 360,300,367.39 | 329,091,119.68 | 370,805,652.85 | 340,969,205.49 | 333,830,201.88 | 301,314,493.10 | 345,826,569.38 | 316,523,717.81 | 352,123,281.49 | 317,856,851.32 | 320,546,155.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 276,401,745.87 | 176,672,298.84 | 82,248,124.38 | 372,668,997.83 | 270,192,139.00 | 174,134,385.68 | 73,913,850.63 | 361,763,139.01 | 260,038,551.60 | 163,275,565.87 | 69,873,824.23 |
| 经营活动产生的现金净流量(元) | 150,280,852.78 | 98,248,039.08 | 42,380,496.25 | 188,380,816.34 | 154,023,978.77 | 100,120,277.93 | 38,835,242.83 | 185,428,812.96 | 152,445,638.16 | 98,103,005.87 | 38,146,128.83 |
| 购建固定无形长期资产支付的现金(元) | 82,790,312.10 | 53,767,087.20 | 32,968,882.54 | 85,271,741.19 | 39,216,978.51 | 23,617,504.22 | 14,321,611.65 | 118,039,298.83 | 60,426,828.52 | 35,553,751.55 | 16,782,677.28 |
| 投资活动产生的现金净流量(元) | -82,780,512.10 | -53,758,087.20 | -32,968,882.54 | -77,995,721.19 | -31,930,278.51 | -16,317,504.22 | -7,031,611.65 | -118,038,398.83 | -60,426,828.52 | -35,553,751.55 | -16,782,677.28 |
| 吸收投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -68,829,816.13 | -67,895,537.62 | -462,028.46 | -78,989,210.39 | -77,768,480.26 | -77,181,526.88 | -4,756,348.09 | -61,091,582.47 | -26,141,278.86 | -25,854,294.48 | -290,314.80 |
| 现金及现金等价物净增加(元) | -1,329,475.45 | -23,405,585.74 | 8,949,585.25 | 31,395,885.79 | 44,325,220.00 | 6,621,246.83 | 27,047,283.09 | 6,298,832.06 | 65,877,530.78 | 36,694,959.84 | 21,073,136.75 |
| 期末现金及现金等价物余额(元) | 351,830,110.93 | 329,754,000.64 | 362,109,171.63 | 353,159,586.38 | 366,088,920.59 | 328,384,947.42 | 348,810,983.68 | 321,763,700.59 | 381,342,399.31 | 352,159,828.37 | 336,538,005.28 |
| 折旧与摊销(元) | - | 32,046,283.37 | - | 67,765,267.26 | - | 32,804,229.39 | - | 63,984,911.60 | - | 31,107,032.86 | - |
| 公告日期 | 2024-10-28 | 2024-07-16 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-28 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-18 | 2022-04-26 |
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