| 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) | 0.42 | 0.23 | 0.09 | 0.58 | 0.33 | 0.22 | 0.09 | 0.52 | 0.29 | 0.16 | 0.01 |
| 每股收益 - 稀释(元) | 0.42 | 0.23 | 0.09 | 0.58 | 0.33 | 0.22 | 0.09 | 0.52 | 0.29 | 0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.23 | 0.09 | 0.58 | 0.33 | 0.22 | 0.09 | 0.51 | 0.29 | 0.16 | 0.01 |
| 每股净资产BPS(元) | 8.64 | 8.46 | 8.73 | 8.79 | 8.55 | 8.44 | 8.48 | 8.39 | 8.20 | 8.08 | 8.03 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.28 | -0.03 | 0.70 | 0.21 | 0.01 | 0.04 | 0.03 | -0.34 | -0.44 | -0.41 |
| 每股营业收入(元) | 2.64 | 1.45 | 0.56 | 3.77 | 2.13 | 1.39 | 0.59 | 3.27 | 1.87 | 1.11 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.91 | 2.75 | 1.00 | 6.56 | 3.90 | 2.59 | 1.05 | 6.06 | 3.56 | 2.04 | 0.14 |
| 净资产收益率 - 加权(%) | 4.78 | 2.69 | 1.00 | 6.72 | 3.93 | 2.59 | 1.06 | 6.44 | 3.80 | 2.21 | 0.17 |
| 净资产收益率 - 平均(%) | 4.86 | 2.69 | 1.00 | 6.71 | 3.94 | 2.59 | 1.06 | 7.98 | 4.65 | 2.65 | 0.18 |
| 净资产收益率 - 扣除(%) | 4.74 | 2.64 | 0.97 | 6.38 | 3.74 | 2.47 | 0.95 | 5.86 | 3.35 | 1.87 | 0.14 |
| 总资产净利率 - 平均(%) | 3.85 | 2.18 | 0.82 | 5.47 | 3.23 | 2.13 | 0.87 | 6.07 | 3.58 | 2.05 | 0.14 |
| 总资产报酬率ROA(%) | 4.24 | 2.35 | 0.90 | 6.05 | 3.56 | 2.33 | 0.96 | 6.69 | 4.05 | 2.44 | 0.14 |
| 投入资本回报率ROIC(%) | 4.53 | 2.57 | 0.96 | 6.39 | 3.73 | 2.47 | 1.01 | 7.38 | 4.31 | 2.47 | 0.17 |
| 销售毛利率(%) | 35.76 | 38.68 | 41.23 | 35.61 | 38.19 | 39.18 | 34.51 | 35.57 | 34.50 | 35.55 | 33.53 |
| 销售净利率(%) | 16.08 | 15.99 | 15.49 | 15.30 | 15.64 | 15.67 | 15.07 | 15.54 | 15.64 | 14.92 | 3.03 |
| 资产负债率(%) | 22.81 | 19.69 | 16.98 | 18.72 | 17.84 | 17.09 | 17.38 | 18.41 | 16.79 | 16.05 | 17.69 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.05 | 0.36 | 0.21 | 0.14 | 0.06 | 0.39 | 0.23 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.02 | 91.50 | 105.36 | 69.06 | 82.31 | 81.35 | 89.43 | 67.41 | 72.34 | 70.22 | 79.44 |
| 营业利润同比增长率(%) | 25.61 | 5.13 | 0.07 | 19.14 | 18.84 | 36.05 | 608.78 | 22.56 | 65.23 | 13.49 | -9.99 |
| 营业收入同比增长率(%) | 23.60 | 4.32 | -4.55 | 15.18 | 14.22 | 26.01 | 57.66 | 10.59 | 26.46 | 7.36 | 18.13 |
| 利润总额同比增长率(%) | 26.41 | 6.34 | 0.27 | 16.38 | 14.21 | 27.24 | 664.07 | 20.47 | 56.88 | 11.11 | -18.67 |
| 归属母公司股东的净利润同比增长率(%) | 27.07 | 6.51 | -1.93 | 13.38 | 14.25 | 32.29 | 684.36 | 22.58 | 56.53 | 9.24 | 2.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.10 | 7.37 | 5.58 | 14.10 | 16.32 | 38.18 | 618.25 | 29.79 | 78.60 | 19.26 | 239.01 |
| 总资产同比增长率(%) | 7.66 | 3.54 | 2.48 | 5.19 | 5.51 | 5.77 | 5.15 | 58.95 | 55.68 | 64.56 | 69.56 |
| 总负债同比增长率(%) | 37.64 | 19.32 | 0.12 | 6.94 | 12.15 | 12.59 | 3.32 | -10.52 | -25.00 | -12.11 | 0.73 |
| 净资产同比增长率(%) | 1.15 | 0.29 | 2.98 | 4.79 | 4.17 | 4.46 | 5.54 | 92.71 | 98.81 | 97.50 | 98.74 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 | 567,008,289.47 | 320,711,501.00 | 209,441,500.52 | 88,939,116.20 | 492,281,964.65 | 280,786,710.07 | 166,210,201.91 | 56,413,521.20 |
| 营业总成本(元) | 326,838,304.13 | 179,496,351.58 | 69,675,017.61 | 469,689,679.75 | 258,518,697.71 | 167,049,626.41 | 76,283,845.50 | 403,636,025.63 | 232,562,604.34 | 139,339,598.21 | 54,648,510.92 |
| 营业收入(元) | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 | 567,008,289.47 | 320,711,501.00 | 209,441,500.52 | 88,939,116.20 | 492,281,964.65 | 280,786,710.07 | 166,210,201.91 | 56,413,521.20 |
| 营业利润(元) | 73,372,841.56 | 40,006,101.91 | 15,404,572.92 | 100,515,159.10 | 58,412,545.04 | 38,054,970.92 | 15,394,366.30 | 84,366,417.87 | 49,151,323.15 | 27,970,833.69 | 2,171,958.76 |
| 利润总额(元) | 73,247,570.38 | 40,032,323.97 | 15,416,484.03 | 99,995,850.06 | 57,946,703.07 | 37,646,991.12 | 15,374,470.74 | 85,920,043.22 | 50,734,934.00 | 29,587,724.20 | 2,012,190.04 |
| 净利润(元) | 63,754,013.50 | 34,947,030.49 | 13,148,106.35 | 86,734,272.27 | 50,171,986.32 | 32,810,130.75 | 13,406,918.90 | 76,497,326.22 | 43,915,623.89 | 24,802,226.45 | 1,709,273.57 |
| 归属母公司股东的净利润(元) | 63,754,013.50 | 34,947,030.49 | 13,148,106.35 | 86,734,272.27 | 50,171,986.32 | 32,810,130.75 | 13,406,918.90 | 76,497,326.22 | 43,915,623.89 | 24,802,226.45 | 1,709,273.57 |
| 非经常性损益(元) | 2,117,841.27 | 1,327,972.31 | 421,833.51 | 2,369,688.85 | 2,054,579.75 | 1,499,882.60 | 1,353,737.74 | 2,560,328.01 | 2,550,543.02 | 2,142,659.56 | 31,136.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,636,172.23 | 33,619,058.18 | 12,726,272.84 | 84,364,583.42 | 48,117,406.57 | 31,310,248.15 | 12,053,181.16 | 73,936,998.21 | 41,365,080.87 | 22,659,566.89 | 1,678,136.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,400,510,961.36 | 1,336,794,431.36 | 1,340,688,270.30 | 1,392,135,635.12 | 1,341,916,093.51 | 1,315,482,254.59 | 1,341,462,599.99 | 1,348,610,729.84 | 1,295,015,898.93 | 1,264,104,324.90 | 1,285,739,812.70 |
| 固定资产(元) | 174,445,145.85 | 158,304,108.79 | 157,490,954.84 | 155,216,532.94 | 150,199,889.75 | 146,020,840.67 | 145,726,095.70 | 142,987,603.07 | 141,210,009.58 | 141,108,084.12 | 140,403,650.35 |
| 资产总计(元) | 1,683,730,089.68 | 1,584,621,529.83 | 1,580,870,327.44 | 1,626,941,691.19 | 1,563,980,231.69 | 1,530,478,798.28 | 1,542,594,568.47 | 1,546,666,795.20 | 1,482,307,800.25 | 1,447,009,608.29 | 1,467,074,093.92 |
| 流动负债(元) | 370,621,274.99 | 298,808,217.34 | 255,037,846.18 | 291,399,027.60 | 268,625,420.18 | 251,074,889.76 | 257,810,905.01 | 274,203,567.96 | 240,492,314.78 | 224,911,509.52 | 252,353,805.40 |
| 非流动负债(元) | 13,447,087.65 | 13,202,081.54 | 13,374,932.50 | 13,174,456.03 | 10,409,432.73 | 10,419,779.47 | 10,285,211.93 | 10,598,081.42 | 8,318,150.33 | 7,335,922.58 | 7,128,945.55 |
| 负债合计(元) | 384,068,362.64 | 312,010,298.88 | 268,412,778.68 | 304,573,483.63 | 279,034,852.91 | 261,494,669.23 | 268,096,116.94 | 284,801,649.38 | 248,810,465.11 | 232,247,432.10 | 259,482,750.95 |
| 股东权益(元) | 1,299,661,727.04 | 1,272,611,230.95 | 1,312,457,548.76 | 1,322,368,207.56 | 1,284,945,378.78 | 1,268,984,129.05 | 1,274,498,451.53 | 1,261,865,145.82 | 1,233,497,335.14 | 1,214,762,176.19 | 1,207,591,342.97 |
| 归属母公司股东的权益(元) | 1,299,661,727.04 | 1,272,611,230.95 | 1,312,457,548.76 | 1,322,368,207.56 | 1,284,945,378.78 | 1,268,984,129.05 | 1,274,498,451.53 | 1,261,865,145.82 | 1,233,497,335.14 | 1,214,762,176.19 | 1,207,591,342.97 |
| 资本公积(元) | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 |
| 盈余公积(元) | 40,062,885.47 | 40,062,885.47 | 40,062,885.47 | 40,062,885.47 | 31,498,445.21 | 31,498,445.21 | 31,498,445.21 | 31,498,445.21 | 28,241,281.11 | 24,586,522.23 | 24,586,522.23 |
| 未分配利润(元) | 297,047,403.93 | 268,240,420.92 | 291,552,580.15 | 278,404,473.80 | 250,406,628.11 | 233,044,772.54 | 237,700,842.29 | 224,293,923.39 | 194,969,385.16 | 179,510,746.60 | 174,462,254.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 329,075,586.33 | 199,924,603.52 | 89,446,741.01 | 391,568,643.53 | 263,967,452.83 | 170,373,203.85 | 79,537,324.79 | 331,861,757.09 | 203,135,070.62 | 116,709,068.73 | 44,814,418.19 |
| 经营活动产生的现金净流量(元) | 96,979,547.73 | 42,738,522.53 | -4,693,056.14 | 105,884,015.27 | 31,486,593.19 | 1,577,930.29 | 6,693,412.78 | 4,610,664.14 | -50,459,053.32 | -66,284,663.03 | -62,141,841.28 |
| 购建固定无形长期资产支付的现金(元) | 11,335,939.36 | 9,697,465.28 | 4,627,653.02 | 50,126,440.31 | 35,191,627.37 | 23,598,256.84 | 4,684,250.63 | 25,106,437.59 | 14,381,079.59 | 2,554,077.84 | 503,117.35 |
| 投资支付的现金(元) | 34,803,230.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -33,470,016.17 | 61,144,563.89 | 120,454,654.93 | -23,071,310.23 | -41,601,107.53 | 23,545,537.60 | 373,455,336.31 | -403,738,973.49 | -380,668,392.69 | -371,830,477.84 | -209,803,117.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 551,329,930.49 | 551,329,930.49 | 551,329,930.49 | 551,329,930.49 |
| 取得借款收到的现金(元) | 1,000,000.00 | 500,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -84,675,508.27 | -84,890,530.51 | -31,000,000.00 | -56,959,026.76 | -24,062,287.87 | -24,062,287.87 | - | 493,776,390.13 | 513,776,390.13 | 513,776,390.13 | 551,123,305.50 |
| 现金及现金等价物净增加(元) | -21,561,433.49 | 19,274,947.54 | 84,701,851.64 | 25,966,473.54 | -34,207,802.35 | 1,629,629.29 | 379,685,591.76 | 95,654,426.02 | 84,303,321.75 | 76,439,274.11 | 278,242,045.54 |
| 期末现金及现金等价物余额(元) | 151,836,890.94 | 192,673,271.97 | 258,100,176.07 | 173,398,324.43 | 113,224,048.54 | 149,061,480.18 | 527,117,442.65 | 147,431,850.89 | 136,080,746.62 | 128,216,698.98 | 330,019,470.41 |
| 折旧与摊销(元) | - | 8,754,202.43 | - | 16,332,624.66 | - | 7,867,581.13 | - | 17,702,972.42 | - | 9,486,841.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-10 | 2022-04-27 |
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