| 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) | 1.19 | 0.77 | 0.34 | 1.41 | 1.05 | 0.64 | 0.27 | 0.61 | 0.53 | 0.32 | 0.06 |
| 每股收益 - 稀释(元) | 1.19 | 0.77 | 0.34 | 1.41 | 1.05 | 0.64 | 0.27 | 0.61 | 0.53 | 0.32 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.19 | 0.77 | 0.34 | 1.41 | 1.05 | 0.64 | 0.27 | 0.61 | 0.53 | 0.32 | 0.06 |
| 每股净资产BPS(元) | 12.52 | 12.11 | 12.56 | 12.22 | 11.86 | 11.44 | 11.68 | 11.41 | 11.33 | 11.12 | 10.94 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.40 | -0.21 | 2.29 | 1.87 | 1.22 | 0.48 | -0.05 | -0.21 | -0.68 | -0.68 |
| 每股营业收入(元) | 6.56 | 4.17 | 1.74 | 8.38 | 6.18 | 3.94 | 1.65 | 6.96 | 5.43 | 3.37 | 1.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.47 | 6.37 | 2.75 | 11.58 | 8.88 | 5.58 | 2.27 | 5.37 | 4.66 | 2.91 | 0.51 |
| 净资产收益率 - 加权(%) | 9.55 | 6.12 | 2.78 | 12.03 | 9.02 | 5.44 | 2.30 | 5.50 | 4.75 | 2.94 | 0.51 |
| 净资产收益率 - 平均(%) | 9.59 | 6.34 | 2.78 | 11.97 | 9.05 | 5.59 | 2.30 | 5.50 | 4.76 | 2.95 | 0.51 |
| 净资产收益率 - 扣除(%) | 7.99 | 5.09 | 2.08 | 9.12 | 7.46 | 4.58 | 1.72 | 4.22 | 3.68 | 2.08 | 0.31 |
| 总资产净利率 - 平均(%) | 6.81 | 4.55 | 2.05 | 9.05 | 6.88 | 4.22 | 1.74 | 4.34 | 3.78 | 2.37 | 0.42 |
| 总资产报酬率ROA(%) | 8.17 | 5.46 | 2.46 | 10.64 | 8.07 | 4.93 | 2.02 | 4.62 | 4.13 | 2.55 | 0.37 |
| 投入资本回报率ROIC(%) | 7.51 | 5.05 | 2.27 | 10.04 | 7.63 | 4.68 | 1.92 | 4.95 | 4.34 | 2.72 | 0.49 |
| 销售毛利率(%) | 38.29 | 38.51 | 40.35 | 37.27 | 36.43 | 35.61 | 36.00 | 33.27 | 33.00 | 33.19 | 32.46 |
| 销售净利率(%) | 18.09 | 18.51 | 19.81 | 16.88 | 17.04 | 16.21 | 16.05 | 8.81 | 9.72 | 9.64 | 4.02 |
| 资产负债率(%) | 31.84 | 30.39 | 26.71 | 25.91 | 25.05 | 26.17 | 25.78 | 22.82 | 21.75 | 20.27 | 16.97 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.10 | 0.54 | 0.40 | 0.26 | 0.11 | 0.49 | 0.39 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.91 | 102.99 | 93.85 | 108.24 | 108.06 | 108.11 | 108.25 | 109.55 | 110.18 | 108.25 | 119.63 |
| 营业利润同比增长率(%) | 13.15 | 21.43 | 29.00 | 166.13 | 121.14 | 132.20 | 484.17 | -29.01 | -31.33 | -32.28 | -64.69 |
| 营业收入同比增长率(%) | 6.18 | 5.89 | 5.21 | 20.44 | 13.79 | 17.01 | 19.47 | -14.16 | -4.68 | -3.11 | 6.37 |
| 利润总额同比增长率(%) | 13.55 | 22.05 | 31.26 | 142.60 | 102.74 | 100.87 | 429.78 | -23.41 | -25.13 | -21.76 | -61.60 |
| 归属母公司股东的净利润同比增长率(%) | 12.70 | 20.89 | 29.93 | 130.73 | 99.38 | 96.84 | 376.38 | -21.03 | -24.57 | -20.08 | -57.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.13 | 17.65 | 29.96 | 131.46 | 112.36 | 126.78 | 494.70 | -33.67 | -38.44 | -40.46 | -73.09 |
| 总资产同比增长率(%) | 16.16 | 12.25 | 8.93 | 11.51 | 9.26 | 11.07 | 19.48 | 9.77 | 11.54 | 98.51 | 100.68 |
| 总负债同比增长率(%) | 47.65 | 30.34 | 12.83 | 26.58 | 25.82 | 43.38 | 81.59 | 30.21 | 44.68 | 10.09 | -6.01 |
| 净资产同比增长率(%) | 5.64 | 5.84 | 7.57 | 7.05 | 4.66 | 2.85 | 6.79 | 4.90 | 4.86 | 149.44 | 161.27 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 446,166,890.29 | 283,523,252.26 | 118,359,993.47 | 570,138,305.14 | 420,211,701.22 | 267,761,120.88 | 112,494,621.09 | 473,378,600.79 | 369,295,440.29 | 228,844,265.30 | 94,160,142.09 |
| 营业总成本(元) | 366,053,210.94 | 233,272,645.78 | 95,392,890.09 | 480,424,708.11 | 349,936,864.09 | 226,040,301.11 | 96,088,258.19 | 431,454,690.32 | 334,313,802.70 | 209,054,796.19 | 89,337,521.90 |
| 营业收入(元) | 446,166,890.29 | 283,523,252.26 | 118,359,993.47 | 570,138,305.14 | 420,211,701.22 | 267,761,120.88 | 112,494,621.09 | 473,378,600.79 | 369,295,440.29 | 228,844,265.30 | 94,160,142.09 |
| 营业利润(元) | 92,671,269.68 | 60,143,538.47 | 26,754,940.13 | 110,101,764.68 | 81,904,037.16 | 49,531,098.07 | 20,740,148.43 | 41,372,203.06 | 37,036,831.14 | 21,331,024.55 | 3,550,383.76 |
| 利润总额(元) | 92,914,486.24 | 60,431,146.12 | 27,064,902.34 | 109,983,594.20 | 81,824,694.41 | 49,514,829.04 | 20,619,048.58 | 45,334,771.68 | 40,359,359.58 | 24,649,610.84 | 3,891,976.62 |
| 净利润(元) | 80,695,894.23 | 52,469,018.30 | 23,452,393.10 | 96,210,756.54 | 71,601,679.31 | 43,402,263.09 | 18,050,502.66 | 41,698,969.13 | 35,912,358.84 | 22,049,290.79 | 3,789,079.50 |
| 归属母公司股东的净利润(元) | 80,695,894.23 | 52,469,018.30 | 23,452,393.10 | 96,210,756.54 | 71,601,679.31 | 43,402,263.09 | 18,050,502.66 | 41,698,969.13 | 35,912,358.84 | 22,049,290.79 | 3,789,079.50 |
| 非经常性损益(元) | 12,675,603.66 | 10,582,560.92 | 5,695,047.91 | 20,409,676.28 | 11,474,666.69 | 7,799,422.97 | 4,387,320.04 | 8,949,263.14 | 7,598,945.94 | 6,349,861.08 | 1,491,592.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,020,290.57 | 41,886,457.38 | 17,757,345.19 | 75,801,080.26 | 60,127,012.62 | 35,602,840.12 | 13,663,182.62 | 32,749,705.99 | 28,313,412.90 | 15,699,429.71 | 2,297,487.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 919,768,000.26 | 865,744,885.92 | 849,316,898.02 | 803,494,096.51 | 762,886,187.38 | 758,802,984.91 | 776,148,880.30 | 715,278,683.15 | 730,790,289.43 | 698,065,170.24 | 670,572,344.61 |
| 固定资产(元) | 148,539,260.81 | 151,991,836.74 | 154,087,552.34 | 155,627,757.84 | 156,048,322.07 | 156,319,304.23 | 157,285,861.02 | 157,070,645.02 | 148,672,357.17 | 148,536,374.68 | 140,448,104.08 |
| 资产总计(元) | 1,249,530,613.77 | 1,182,906,258.20 | 1,165,591,168.37 | 1,121,324,625.09 | 1,075,670,664.07 | 1,053,798,648.54 | 1,070,050,469.07 | 1,005,602,951.27 | 984,469,042.73 | 948,785,470.74 | 895,571,251.08 |
| 流动负债(元) | 368,333,214.66 | 328,988,004.55 | 279,764,014.20 | 258,089,430.97 | 237,961,345.15 | 245,309,502.93 | 244,526,044.23 | 197,389,972.41 | 183,921,853.09 | 161,603,920.88 | 123,005,304.37 |
| 非流动负债(元) | 29,503,324.42 | 30,451,054.90 | 31,536,580.62 | 32,397,013.67 | 31,480,215.70 | 30,459,458.61 | 31,366,498.27 | 32,105,554.95 | 30,226,376.02 | 30,723,804.29 | 28,928,412.43 |
| 负债合计(元) | 397,836,539.08 | 359,439,059.45 | 311,300,594.82 | 290,486,444.64 | 269,441,560.85 | 275,768,961.54 | 275,892,542.50 | 229,495,527.36 | 214,148,229.11 | 192,327,725.17 | 151,933,716.80 |
| 股东权益(元) | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687.00 | 794,157,926.57 | 776,107,423.91 | 770,320,813.62 | 756,457,745.57 | 743,637,534.28 |
| 归属母公司股东的权益(元) | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 | 830,838,180.45 | 806,229,103.22 | 778,029,687.00 | 794,157,926.57 | 776,107,423.91 | 770,320,813.62 | 756,457,745.57 | 743,637,534.28 |
| 资本公积(元) | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 |
| 盈余公积(元) | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 | 29,009,916.57 | 29,009,916.57 | 29,009,916.57 | 29,009,916.57 | 24,691,641.84 | 24,691,641.84 | 24,691,641.84 |
| 未分配利润(元) | 290,473,178.48 | 262,246,302.54 | 293,069,677.34 | 269,617,284.24 | 254,726,721.66 | 226,527,305.44 | 242,655,545.01 | 224,605,042.35 | 223,136,706.79 | 209,273,638.74 | 196,453,427.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 472,536,143.17 | 292,002,665.22 | 111,086,007.07 | 617,091,263.79 | 454,087,546.62 | 289,473,845.51 | 121,780,038.79 | 518,577,732.58 | 406,903,913.66 | 247,733,572.55 | 112,647,403.70 |
| 经营活动产生的现金净流量(元) | 58,423,117.59 | 26,869,278.70 | -14,592,218.80 | 155,622,927.56 | 127,115,635.52 | 82,783,640.01 | 32,773,911.30 | -3,292,650.47 | -14,118,441.38 | -45,999,401.42 | -46,107,526.12 |
| 购建固定无形长期资产支付的现金(元) | 31,453,026.91 | 15,748,662.08 | 7,184,056.37 | 59,665,812.47 | 49,491,846.16 | 22,860,775.13 | 16,171,969.89 | 91,406,477.90 | 58,553,570.41 | 30,982,101.32 | 10,550,704.52 |
| 投资活动产生的现金净流量(元) | -58,964,398.12 | -15,396,177.84 | 64,607,277.04 | -198,359,739.44 | -75,901,333.93 | -93,444,452.03 | -56,235,386.66 | -190,538,785.71 | -161,899,513.44 | 25,906,100.23 | -54,392,899.23 |
| 取得借款收到的现金(元) | 235,000,000.00 | 153,000,000.00 | 65,000,000.00 | 185,000,000.00 | 140,000,000.00 | 100,000,000.00 | 55,000,000.00 | 120,000,000.00 | 83,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 49,254,073.64 | 9,114,852.08 | 28,600,124.96 | -4,289,110.94 | -17,356,503.71 | -5,446,175.83 | 43,972,652.78 | 89,560,909.03 | 70,061,006.98 | 47,474,747.27 | 4,818,027.78 |
| 现金及现金等价物净增加(元) | 49,185,853.67 | 20,587,952.94 | 78,726,356.87 | -47,025,922.82 | 34,010,396.07 | -16,106,987.85 | 20,448,353.38 | -104,270,527.15 | -105,625,928.11 | 27,381,446.08 | -95,673,851.01 |
| 期末现金及现金等价物余额(元) | 83,349,389.12 | 54,751,488.39 | 112,889,892.32 | 34,163,535.45 | 115,199,854.34 | 65,082,470.42 | 101,637,811.65 | 81,189,458.27 | 79,834,057.31 | 212,841,431.50 | 89,786,134.41 |
| 折旧与摊销(元) | - | 13,485,353.26 | - | 24,936,183.06 | - | 14,032,612.66 | - | 26,970,737.97 | - | 12,994,729.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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