| 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) | 0.80 | 0.49 | 0.23 | 0.62 | 0.38 | 0.18 | 0.12 | 0.54 | 0.46 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.80 | 0.49 | 0.23 | 0.62 | 0.38 | 0.18 | 0.12 | 0.54 | 0.46 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.49 | 0.23 | 0.62 | 0.38 | 0.18 | 0.12 | 0.54 | 0.46 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 10.04 | 9.65 | 9.76 | 9.63 | 9.31 | 9.10 | 9.24 | 9.12 | 9.02 | 8.88 | 8.77 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 0.52 | 0.24 | 1.63 | 1.08 | 0.56 | 0.29 | 0.73 | 0.47 | 0.28 | -0.04 |
| 每股营业收入(元) | 2.89 | 1.85 | 0.87 | 3.49 | 2.21 | 1.30 | 0.67 | 2.96 | 2.11 | 1.44 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.96 | 5.08 | 2.32 | 6.43 | 4.14 | 1.98 | 1.28 | 5.96 | 5.06 | 3.62 | 1.24 |
| 净资产收益率 - 加权(%) | 8.13 | 5.01 | 2.32 | 6.63 | 4.17 | 1.96 | 1.29 | 6.08 | 5.16 | 3.65 | 1.24 |
| 净资产收益率 - 平均(%) | 8.13 | 5.09 | 2.33 | 6.60 | 4.18 | 1.98 | 1.29 | 6.11 | 5.16 | 3.67 | 1.24 |
| 净资产收益率 - 扣除(%) | 6.95 | 4.34 | 1.87 | 5.86 | 3.60 | 1.57 | 1.06 | 3.97 | 3.69 | 2.53 | 0.75 |
| 总资产净利率 - 平均(%) | 6.90 | 4.33 | 1.91 | 5.34 | 3.39 | 1.62 | 1.06 | 4.79 | 3.96 | 2.81 | 0.97 |
| 总资产报酬率ROA(%) | 8.11 | 5.12 | 2.40 | 6.31 | 4.01 | 1.92 | 1.22 | 5.47 | 4.50 | 3.23 | 1.14 |
| 投入资本回报率ROIC(%) | 7.81 | 4.88 | 2.16 | 5.97 | 3.77 | 1.78 | 1.16 | 5.29 | 4.38 | 3.11 | 1.05 |
| 销售毛利率(%) | 78.22 | 78.85 | 81.29 | 82.01 | 81.02 | 79.83 | 80.56 | 84.01 | 85.27 | 85.42 | 83.89 |
| 销售净利率(%) | 27.65 | 26.54 | 26.12 | 17.71 | 17.44 | 13.87 | 17.57 | 18.30 | 21.52 | 22.19 | 19.20 |
| 资产负债率(%) | 10.91 | 10.19 | 17.16 | 19.20 | 18.72 | 16.51 | 16.21 | 19.11 | 22.43 | 21.56 | 19.62 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.30 | 0.19 | 0.12 | 0.06 | 0.26 | 0.18 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.82 | 115.73 | 116.21 | 102.51 | 112.30 | 122.88 | 120.35 | 108.83 | 110.62 | 105.50 | 117.17 |
| 营业利润同比增长率(%) | 107.35 | 173.72 | 109.53 | 16.74 | -10.75 | -41.81 | 6.31 | -5.41 | -1.41 | -1.26 | -31.89 |
| 营业收入同比增长率(%) | 30.98 | 42.39 | 28.59 | 18.24 | 4.69 | -9.80 | 19.35 | 26.96 | 34.75 | 38.24 | 14.63 |
| 利润总额同比增长率(%) | 109.99 | 176.91 | 109.57 | 20.17 | -11.97 | -42.54 | 6.94 | -22.55 | -9.44 | -1.25 | -32.15 |
| 归属母公司股东的净利润同比增长率(%) | 107.68 | 172.38 | 91.19 | 13.89 | -15.35 | -43.98 | 9.19 | -19.73 | -6.00 | 1.52 | -31.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.37 | 193.89 | 87.05 | 55.54 | 0.95 | -36.46 | 49.78 | 2.67 | 0.39 | -8.69 | -43.84 |
| 总资产同比增长率(%) | -1.58 | -1.44 | 6.81 | 5.64 | -1.48 | -4.27 | 0.47 | -0.25 | 6.58 | 47.85 | 54.16 |
| 总负债同比增长率(%) | -42.66 | -39.18 | 13.07 | 6.16 | -17.75 | -26.68 | -17.01 | -16.72 | 9.41 | 8.23 | 16.73 |
| 净资产同比增长率(%) | 7.88 | 6.03 | 5.60 | 5.52 | 3.23 | 2.49 | 5.39 | 5.30 | 6.47 | 65.10 | 67.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 190,940,750.31 | 122,046,806.09 | 57,206,084.70 | 230,869,676.55 | 145,778,696.44 | 85,715,500.25 | 44,485,769.60 | 195,252,385.91 | 139,251,902.45 | 95,024,904.82 | 37,272,422.06 |
| 营业总成本(元) | 139,545,635.69 | 91,459,623.01 | 43,035,696.85 | 189,593,785.38 | 119,869,589.63 | 74,785,441.70 | 37,145,242.79 | 169,355,754.98 | 114,919,680.13 | 78,373,721.58 | 32,254,453.36 |
| 营业收入(元) | 190,940,750.31 | 122,046,806.09 | 57,206,084.70 | 230,869,676.55 | 145,778,696.44 | 85,715,500.25 | 44,485,769.60 | 195,252,385.91 | 139,251,902.45 | 95,024,904.82 | 37,272,422.06 |
| 营业利润(元) | 63,015,737.41 | 38,585,955.08 | 18,725,790.88 | 48,267,260.45 | 30,391,555.95 | 14,096,832.66 | 8,937,084.49 | 41,347,066.80 | 34,050,277.86 | 24,224,624.18 | 8,406,753.18 |
| 利润总额(元) | 62,687,733.84 | 38,443,837.72 | 18,723,365.36 | 48,021,659.85 | 29,853,219.30 | 13,883,396.87 | 8,934,308.87 | 39,962,439.99 | 33,910,779.58 | 24,163,129.87 | 8,354,431.32 |
| 净利润(元) | 52,802,976.34 | 32,390,679.79 | 14,944,754.94 | 40,877,390.16 | 25,424,757.82 | 11,891,627.77 | 7,816,548.85 | 35,734,918.07 | 29,966,821.28 | 21,083,159.68 | 7,156,332.03 |
| 归属母公司股东的净利润(元) | 52,802,976.34 | 32,390,679.79 | 14,944,754.94 | 40,877,390.16 | 25,424,757.82 | 11,891,627.77 | 7,816,548.85 | 35,891,785.18 | 30,123,688.39 | 21,240,644.15 | 7,165,807.56 |
| 非经常性损益(元) | 6,715,321.64 | 4,714,531.64 | 2,872,199.37 | 3,644,375.49 | 3,306,203.60 | 2,474,429.80 | 1,362,421.35 | 11,953,773.18 | 8,125,430.05 | 6,405,272.28 | 2,849,844.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,087,654.70 | 27,676,148.15 | 12,072,555.57 | 37,233,014.67 | 22,118,554.22 | 9,417,197.97 | 6,454,127.50 | 23,938,012.00 | 21,998,258.34 | 14,835,371.87 | 4,315,963.53 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 285,882,172.38 | 227,575,931.84 | 265,898,793.41 | 269,712,417.33 | 238,061,183.70 | 212,694,685.87 | 221,470,824.20 | 238,249,449.16 | 297,558,933.53 | 346,607,387.77 | 374,706,437.62 |
| 固定资产(元) | 310,511,680.01 | 313,350,363.07 | 312,856,506.26 | 316,866,145.24 | 314,434,896.66 | 309,408,763.94 | 313,832,624.05 | 316,033,174.88 | 320,613,954.76 | 29,955,183.59 | 23,676,010.36 |
| 资产总计(元) | 744,473,126.43 | 709,810,386.85 | 778,037,172.67 | 786,969,032.68 | 756,419,320.83 | 720,160,486.23 | 728,447,431.74 | 744,919,499.58 | 767,745,687.41 | 752,304,763.44 | 725,056,387.22 |
| 流动负债(元) | 45,121,454.65 | 34,807,741.76 | 47,394,880.45 | 68,123,717.38 | 55,884,564.61 | 49,673,543.22 | 46,719,414.57 | 81,766,790.49 | 58,976,293.66 | 48,238,168.53 | 26,922,517.27 |
| 非流动负债(元) | 36,082,093.85 | 37,506,745.31 | 86,085,189.68 | 82,987,101.89 | 85,740,299.06 | 69,225,615.90 | 71,329,178.78 | 60,570,419.55 | 113,209,616.27 | 113,936,146.63 | 115,323,954.22 |
| 负债合计(元) | 81,203,548.50 | 72,314,487.07 | 133,480,070.13 | 151,110,819.27 | 141,624,863.67 | 118,899,159.12 | 118,048,593.35 | 142,337,210.04 | 172,185,909.93 | 162,174,315.16 | 142,246,471.49 |
| 股东权益(元) | 663,269,577.93 | 637,495,899.78 | 644,557,102.54 | 635,858,213.41 | 614,794,457.16 | 601,261,327.11 | 610,398,838.39 | 602,582,289.54 | 595,559,777.48 | 590,130,448.28 | 582,809,915.73 |
| 归属母公司股东的权益(元) | 663,269,577.93 | 637,495,899.78 | 644,557,102.54 | 635,858,213.41 | 614,794,457.16 | 601,261,327.11 | 610,398,838.39 | 602,582,289.54 | 595,559,777.48 | 586,676,733.24 | 579,208,191.75 |
| 资本公积(元) | 453,995,026.11 | 448,703,908.48 | 444,416,992.13 | 441,663,963.13 | 436,189,317.13 | 436,189,317.13 | 436,189,317.13 | 436,189,317.13 | 436,189,317.13 | 436,189,317.13 | 436,189,317.13 |
| 盈余公积(元) | 12,939,995.52 | 12,939,995.52 | 12,939,995.52 | 12,939,995.52 | 9,643,528.04 | 9,643,528.04 | 9,643,528.04 | 9,643,528.04 | 6,823,023.18 | 6,823,023.18 | 6,823,023.18 |
| 未分配利润(元) | 140,534,479.74 | 120,122,183.19 | 128,960,438.74 | 114,015,683.80 | 101,859,518.94 | 88,326,388.89 | 97,463,900.17 | 89,647,351.32 | 86,484,486.17 | 77,601,441.93 | 70,132,900.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 219,229,236.22 | 141,240,175.18 | 66,476,628.84 | 236,667,520.34 | 163,703,836.44 | 105,329,359.80 | 53,540,765.04 | 212,498,173.75 | 154,037,016.00 | 100,247,080.84 | 43,670,716.30 |
| 经营活动产生的现金净流量(元) | 63,377,355.03 | 34,399,393.80 | 15,888,191.38 | 107,686,556.80 | 71,346,936.46 | 36,756,764.81 | 19,434,599.35 | 48,309,238.18 | 31,070,807.52 | 18,397,075.59 | -2,353,328.55 |
| 购建固定无形长期资产支付的现金(元) | 25,631,341.08 | 22,406,396.93 | 10,354,056.35 | 40,087,301.49 | 30,646,735.39 | 15,857,117.33 | 6,526,920.91 | 135,958,530.20 | 98,498,376.12 | 77,449,738.04 | 42,266,192.33 |
| 投资支付的现金(元) | 294,725,900.00 | 179,800,000.00 | 89,100,000.00 | 616,922,000.00 | 437,360,000.00 | 272,000,000.00 | 157,560,000.00 | 979,167,720.39 | 807,667,720.39 | 525,479,081.50 | 251,119,081.50 |
| 投资活动产生的现金净流量(元) | 31,921,440.89 | 59,827,520.13 | 16,818,004.39 | -81,899,672.40 | -36,229,353.70 | -26,922,059.30 | -24,633,768.75 | 18,552,748.74 | -889,680.22 | 16,607,951.17 | 1,225,546.15 |
| 吸收投资收到的现金(元) | 9,312,192.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -80,285,262.14 | -89,086,951.94 | -9,983,352.37 | -43,897,311.03 | -41,188,654.30 | -40,290,357.05 | -26,516,942.65 | -35,228,017.14 | -12,562,003.68 | -7,719,813.60 | -737,605.80 |
| 现金及现金等价物净增加(元) | 15,119,044.10 | 5,356,919.70 | 22,709,731.27 | -18,086,158.96 | -5,917,911.92 | -30,203,921.15 | -31,925,042.71 | 34,605,263.28 | 18,200,833.63 | 27,408,529.75 | -2,000,667.70 |
| 期末现金及现金等价物余额(元) | 41,795,654.28 | 32,033,529.88 | 49,380,615.16 | 26,676,610.18 | 38,844,857.22 | 14,558,847.99 | 12,837,726.43 | 44,762,769.14 | 28,358,339.49 | 37,566,035.61 | 8,156,838.16 |
| 折旧与摊销(元) | - | 13,162,834.41 | - | 25,126,712.51 | - | 12,035,971.82 | - | 14,598,242.62 | - | 5,046,238.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-13 | 2022-04-21 |
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