| 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) | 0.44 | 0.30 | 0.17 | 0.63 | 0.51 | 0.38 | 0.12 | 0.53 | 0.42 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.44 | 0.31 | 0.17 | 0.63 | 0.51 | 0.38 | 0.12 | 0.53 | 0.42 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.30 | 0.17 | 0.63 | 0.51 | 0.38 | 0.12 | 0.50 | 0.40 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 11.12 | 11.06 | 11.58 | 12.16 | 12.05 | 11.91 | 11.82 | 11.70 | 11.59 | 11.45 | 11.42 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.40 | 0.09 | 0.67 | 0.39 | 0.25 | -0.01 | 0.83 | 0.61 | 0.43 | 0.19 |
| 每股营业收入(元) | 2.38 | 1.60 | 0.83 | 2.79 | 2.11 | 1.41 | 0.69 | 3.16 | 2.28 | 1.44 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.79 | 2.74 | 1.50 | 5.14 | 4.24 | 3.15 | 1.00 | 4.31 | 3.43 | 2.24 | 0.86 |
| 净资产收益率 - 加权(%) | 3.64 | 2.56 | 1.42 | 5.24 | 4.29 | 3.16 | 1.01 | 4.71 | 3.80 | 2.61 | 1.20 |
| 净资产收益率 - 平均(%) | 3.62 | 2.61 | 1.46 | 5.24 | 4.30 | 3.18 | 1.01 | 5.54 | 4.40 | 2.86 | 1.09 |
| 净资产收益率 - 扣除(%) | 3.21 | 2.33 | 1.29 | 2.89 | 2.36 | 1.56 | 0.66 | 3.56 | 3.08 | 2.13 | 0.83 |
| 总资产净利率 - 平均(%) | 3.33 | 2.41 | 1.36 | 4.85 | 4.04 | 2.98 | 0.94 | 5.05 | 4.02 | 2.62 | 0.99 |
| 总资产报酬率ROA(%) | 3.60 | 2.55 | 1.36 | 5.07 | 4.28 | 3.19 | 0.98 | 5.54 | 4.23 | 2.68 | 1.02 |
| 投入资本回报率ROIC(%) | 3.62 | 2.61 | 1.46 | 5.24 | 4.30 | 3.18 | 1.01 | 5.54 | 4.40 | 2.86 | 1.09 |
| 销售毛利率(%) | 77.84 | 78.40 | 78.05 | 80.27 | 81.78 | 82.23 | 80.99 | 81.63 | 82.28 | 82.33 | 82.44 |
| 销售净利率(%) | 17.69 | 18.96 | 21.05 | 22.40 | 24.22 | 26.58 | 17.27 | 15.94 | 17.44 | 17.78 | 14.89 |
| 资产负债率(%) | 8.03 | 7.48 | 6.72 | 7.90 | 5.40 | 5.66 | 5.61 | 7.05 | 6.51 | 6.61 | 7.92 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 | 0.32 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.19 | 106.37 | 100.46 | 116.34 | 114.64 | 116.19 | 117.69 | 114.91 | 115.02 | 119.83 | 133.84 |
| 营业利润同比增长率(%) | -17.28 | -19.32 | 47.65 | 6.76 | 21.07 | 37.27 | 8.43 | -12.64 | -0.32 | -3.44 | -14.97 |
| 营业收入同比增长率(%) | 12.95 | 13.04 | 20.32 | -11.73 | -7.45 | -2.18 | 4.39 | -10.57 | -10.92 | -14.31 | -14.66 |
| 利润总额同比增长率(%) | -18.50 | -21.04 | 45.83 | 15.63 | 23.92 | 42.48 | 20.30 | -14.82 | -1.83 | -6.23 | -23.36 |
| 归属母公司股东的净利润同比增长率(%) | -17.50 | -19.36 | 46.66 | 24.01 | 28.56 | 46.24 | 21.11 | -21.72 | -5.95 | -10.17 | -25.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.71 | 39.10 | 90.22 | -15.67 | -20.31 | -23.98 | -17.50 | -25.25 | -8.71 | -6.57 | -18.43 |
| 总资产同比增长率(%) | -5.08 | -5.32 | -0.85 | 4.94 | 2.73 | 3.00 | 0.92 | 71.04 | 77.89 | 76.89 | 84.08 |
| 总负债同比增长率(%) | 41.01 | 25.06 | 18.82 | 17.60 | -14.72 | -11.72 | -28.58 | 1.77 | 14.52 | 0.87 | 28.39 |
| 净资产同比增长率(%) | -7.72 | -7.15 | -2.02 | 3.97 | 3.95 | 4.04 | 3.45 | 80.35 | 85.02 | 86.85 | 91.21 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 192,581,520.03 | 128,969,119.73 | 66,705,459.25 | 225,491,234.57 | 170,495,925.88 | 114,087,002.92 | 55,440,064.10 | 255,467,987.43 | 184,214,108.46 | 116,625,075.79 | 53,106,464.55 |
| 营业总成本(元) | 160,706,213.91 | 105,812,162.49 | 52,927,049.86 | 196,077,638.52 | 143,337,161.46 | 96,053,370.70 | 47,961,292.11 | 213,082,143.48 | 149,349,990.25 | 93,002,347.43 | 44,475,693.43 |
| 营业收入(元) | 192,581,520.03 | 128,969,119.73 | 66,705,459.25 | 225,491,234.57 | 170,495,925.88 | 114,087,002.92 | 55,440,064.10 | 255,467,987.43 | 184,214,108.46 | 116,625,075.79 | 53,106,464.55 |
| 营业利润(元) | 39,674,046.11 | 28,567,716.76 | 16,305,235.17 | 55,651,388.47 | 47,960,575.65 | 35,408,676.30 | 11,043,044.54 | 52,128,479.79 | 39,612,741.18 | 25,794,165.76 | 10,184,421.59 |
| 利润总额(元) | 38,969,429.13 | 27,863,468.14 | 16,102,027.21 | 58,312,655.77 | 47,813,334.86 | 35,289,114.35 | 11,041,756.84 | 50,430,853.51 | 38,585,579.35 | 24,767,790.76 | 9,178,658.59 |
| 净利润(元) | 34,066,532.24 | 24,451,714.25 | 14,042,843.67 | 50,502,418.80 | 41,294,028.25 | 30,323,289.46 | 9,575,298.60 | 40,723,025.38 | 32,119,674.46 | 20,735,846.86 | 7,906,004.78 |
| 归属母公司股东的净利润(元) | 34,066,532.24 | 24,451,714.25 | 14,042,843.67 | 50,502,418.80 | 41,294,028.25 | 30,323,289.46 | 9,575,298.60 | 40,723,025.38 | 32,119,674.46 | 20,735,846.86 | 7,906,004.78 |
| 非经常性损益(元) | 5,180,845.64 | 3,620,304.95 | 1,981,761.09 | 22,140,513.52 | 18,316,287.73 | 15,347,311.13 | 3,234,638.59 | 7,089,164.57 | 3,285,928.22 | 1,036,990.74 | 220,259.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,885,686.60 | 20,831,409.30 | 12,061,082.58 | 28,361,905.28 | 22,977,740.52 | 14,975,978.33 | 6,340,660.01 | 33,633,860.81 | 28,833,746.24 | 19,698,856.12 | 7,685,745.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 449,768,439.71 | 488,144,070.58 | 546,783,893.02 | 633,763,286.10 | 643,188,175.96 | 692,936,579.99 | 697,585,391.83 | 704,172,417.08 | 704,236,883.68 | 713,568,163.09 | 725,917,369.13 |
| 固定资产(元) | 289,414,355.18 | 294,127,653.59 | 299,987,910.49 | 236,483,272.86 | 237,266,026.18 | 215,491,253.01 | 219,505,052.47 | 215,405,683.26 | 217,922,932.84 | 218,916,624.28 | 222,914,576.30 |
| 资产总计(元) | 976,928,717.08 | 966,153,123.17 | 1,002,981,793.10 | 1,067,195,971.50 | 1,029,265,543.50 | 1,020,486,301.86 | 1,011,580,716.26 | 1,017,003,454.64 | 1,001,894,528.93 | 990,776,059.11 | 1,002,392,131.32 |
| 流动负债(元) | 50,619,953.04 | 43,718,063.28 | 37,606,964.61 | 53,698,375.14 | 24,242,033.97 | 25,975,500.54 | 24,511,072.39 | 38,735,909.19 | 31,741,146.32 | 31,235,950.91 | 44,406,799.43 |
| 非流动负债(元) | 27,796,358.24 | 28,569,555.87 | 29,783,244.50 | 30,634,182.11 | 31,368,485.83 | 31,826,516.41 | 32,204,718.94 | 32,977,919.12 | 33,467,107.21 | 34,237,660.39 | 35,008,213.57 |
| 负债合计(元) | 78,416,311.28 | 72,287,619.15 | 67,390,209.11 | 84,332,557.25 | 55,610,519.80 | 57,802,016.95 | 56,715,791.33 | 71,713,828.31 | 65,208,253.53 | 65,473,611.30 | 79,415,013.00 |
| 股东权益(元) | 898,512,405.80 | 893,865,504.02 | 935,591,583.99 | 982,863,414.25 | 973,655,023.70 | 962,684,284.91 | 954,864,924.93 | 945,289,626.33 | 936,686,275.40 | 925,302,447.81 | 922,977,118.32 |
| 归属母公司股东的权益(元) | 898,512,405.80 | 893,865,504.02 | 935,591,583.99 | 982,863,414.25 | 973,655,023.70 | 962,684,284.91 | 954,864,924.93 | 945,289,626.33 | 936,686,275.40 | 925,302,447.81 | 922,977,118.32 |
| 资本公积(元) | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 |
| 盈余公积(元) | 64,960,402.42 | 64,960,402.42 | 64,960,402.42 | 64,960,402.42 | 59,903,333.58 | 59,903,333.58 | 59,903,333.58 | 59,903,333.58 | 55,831,031.04 | 55,831,031.04 | 55,831,031.04 |
| 未分配利润(元) | 389,778,370.15 | 380,163,552.16 | 389,770,075.68 | 375,727,232.01 | 371,575,910.30 | 360,605,171.51 | 352,785,811.53 | 343,210,512.93 | 338,679,464.54 | 327,295,636.95 | 324,970,307.46 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 204,494,836.84 | 137,186,245.79 | 67,012,620.37 | 262,333,744.96 | 195,456,109.30 | 132,558,444.78 | 65,248,313.95 | 293,545,742.24 | 211,880,575.91 | 139,749,040.03 | 71,078,231.75 |
| 经营活动产生的现金净流量(元) | 46,082,996.64 | 32,576,623.33 | 7,445,732.65 | 54,385,940.66 | 31,132,671.06 | 19,803,571.88 | -632,674.43 | 67,227,886.79 | 49,472,777.42 | 34,600,350.11 | 15,610,919.58 |
| 购建固定无形长期资产支付的现金(元) | 119,452,508.34 | 65,289,557.10 | 41,302,744.10 | 123,173,172.29 | 90,238,717.35 | 25,963,182.66 | 6,288,655.62 | 54,398,915.66 | 33,083,001.67 | 6,823,317.99 | 1,437,783.76 |
| 投资支付的现金(元) | 760,471,576.85 | 481,471,576.85 | 191,048,972.50 | 1,048,000,000.00 | 918,000,000.00 | 690,000,000.00 | 390,000,000.00 | 1,357,000,000.00 | 855,000,000.00 | 430,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -108,582,303.54 | -83,754,669.56 | 6,267,827.88 | 90,369,391.60 | 11,020,283.95 | 41,362,496.72 | 8,630,145.46 | -394,409,432.13 | -389,299,803.05 | -371,336,744.02 | 64,048,790.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 412,557,495.22 | 412,557,495.22 | 412,557,495.22 | 412,557,495.22 |
| 筹资活动产生的现金净流量(元) | -118,675,136.88 | -113,621,355.80 | -61,366,187.07 | -13,165,941.23 | -12,928,630.88 | -12,928,630.88 | - | 381,329,257.51 | 381,329,257.51 | 382,329,257.51 | 409,347,756.73 |
| 现金及现金等价物净增加(元) | -181,174,443.78 | -164,799,402.03 | -47,652,626.54 | 131,589,391.03 | 29,224,324.13 | 48,237,437.72 | 7,997,471.03 | 54,147,712.17 | 41,502,231.88 | 45,592,863.60 | 489,007,466.52 |
| 期末现金及现金等价物余额(元) | 152,635,750.32 | 169,010,792.07 | 286,157,567.56 | 333,810,194.10 | 231,445,127.20 | 250,458,240.79 | 210,218,274.10 | 202,220,803.07 | 189,575,322.78 | 193,665,954.50 | 637,080,557.42 |
| 折旧与摊销(元) | - | 12,303,975.28 | - | 18,547,836.95 | - | 9,226,733.28 | - | 18,487,910.90 | - | 9,208,767.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-21 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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