| 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 | 0.33 | 0.15 | 0.31 | 0.26 | 0.22 | 0.14 | 0.47 | 0.48 | 0.34 | 0.25 |
| 每股收益 - 稀释(元) | 0.42 | 0.33 | 0.15 | 0.31 | 0.26 | 0.22 | 0.14 | 0.47 | 0.48 | 0.34 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.33 | 0.15 | 0.31 | 0.26 | 0.22 | 0.14 | 0.39 | 0.36 | 0.34 | - |
| 每股净资产BPS(元) | 8.13 | 8.04 | 7.93 | 7.77 | 7.72 | 7.68 | 7.78 | 7.63 | 7.61 | 4.55 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | - | -0.16 | 0.27 | -0.01 | -0.15 | - | 0.15 | 0.07 | 0.17 | - |
| 每股营业收入(元) | 4.31 | 2.76 | 1.19 | 3.03 | 2.22 | 1.57 | 0.84 | 2.84 | 2.23 | 2.08 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 4.06 | 1.95 | 3.98 | 3.38 | 2.88 | 1.85 | 5.05 | 4.75 | 7.43 | 5.59 |
| 净资产收益率 - 加权(%) | 5.28 | 4.13 | 1.96 | 4.01 | 3.36 | 2.85 | 1.77 | 11.51 | 10.83 | 7.16 | - |
| 净资产收益率 - 平均(%) | 5.28 | 4.13 | 1.97 | 4.01 | 3.40 | 2.88 | 1.87 | 7.14 | 6.71 | 7.72 | 5.75 |
| 净资产收益率 - 扣除(%) | 4.48 | 3.58 | 1.55 | 3.29 | 3.14 | 2.67 | 1.76 | 4.37 | 4.42 | 7.32 | 5.58 |
| 总资产净利率 - 平均(%) | 5.44 | 4.08 | 1.72 | 3.62 | 3.08 | 2.63 | 1.68 | 5.63 | 5.01 | 4.92 | 3.60 |
| 总资产报酬率ROA(%) | 6.04 | 4.46 | 1.81 | 3.61 | 3.04 | 2.69 | 1.81 | 5.99 | 6.13 | 6.02 | 4.38 |
| 投入资本回报率ROIC(%) | 4.93 | 3.88 | 1.85 | 4.00 | 3.39 | 2.88 | 1.86 | 6.51 | 5.76 | 5.97 | 3.99 |
| 销售毛利率(%) | 39.32 | 39.44 | 36.30 | 36.66 | 37.56 | 37.34 | 37.41 | 38.52 | 39.33 | 40.37 | 41.23 |
| 销售净利率(%) | 13.40 | 15.47 | 14.86 | 10.21 | 11.75 | 14.04 | 17.17 | 13.57 | 16.18 | 16.21 | 18.71 |
| 资产负债率(%) | 27.35 | 27.07 | 26.48 | 9.65 | 8.63 | 7.56 | 9.67 | 10.21 | 17.68 | 33.36 | 35.61 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.12 | 0.35 | 0.26 | 0.19 | 0.10 | 0.41 | 0.31 | 0.30 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.94 | 69.72 | 64.73 | 83.25 | 83.53 | 76.75 | 77.32 | 64.85 | 80.62 | 84.87 | 44.14 |
| 营业利润同比增长率(%) | 124.03 | 94.98 | 20.37 | -8.82 | -30.07 | -15.05 | -24.32 | -32.03 | -5.92 | -10.79 | 18.82 |
| 营业收入同比增长率(%) | 93.80 | 75.65 | 42.10 | 6.69 | -0.54 | 0.71 | -16.13 | -17.11 | -17.00 | -22.05 | - |
| 利润总额同比增长率(%) | 124.56 | 94.81 | 20.44 | -8.89 | -30.12 | -15.03 | -24.27 | -32.02 | -5.75 | -10.89 | 18.82 |
| 归属母公司股东的净利润同比增长率(%) | 60.84 | 47.73 | 7.53 | -19.73 | -27.76 | -12.77 | -23.03 | -22.53 | -5.35 | -10.06 | 19.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.13 | 40.06 | -9.93 | -23.36 | -27.92 | -17.68 | -26.77 | -28.63 | -6.91 | -14.86 | 20.22 |
| 总资产同比增长率(%) | 49.05 | 48.55 | 39.36 | 1.21 | -8.56 | 62.48 | 65.87 | 64.01 | - | -5.36 | - |
| 总负债同比增长率(%) | 372.09 | 431.91 | 281.54 | -4.35 | -55.35 | -63.17 | -54.96 | -57.23 | - | -30.84 | - |
| 净资产同比增长率(%) | 5.29 | 4.63 | 1.93 | 1.84 | 1.49 | 125.37 | 132.70 | 142.03 | - | 16.03 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 516,603,343.70 | 331,559,024.82 | 142,828,765.81 | 363,196,925.17 | 266,571,024.11 | 188,766,491.00 | 100,509,748.10 | 340,433,254.52 | 268,029,928.32 | 187,430,731.54 | 119,840,251.84 |
| 营业总成本(元) | 435,814,385.71 | 274,975,444.87 | 122,770,923.25 | 320,559,529.38 | 231,193,226.83 | 160,691,605.50 | 80,306,470.14 | 290,152,586.50 | 216,222,535.72 | 147,450,897.97 | 91,297,657.63 |
| 营业收入(元) | 516,603,343.70 | 331,559,024.82 | 142,828,765.81 | 363,196,925.17 | 266,571,024.11 | 188,766,491.00 | 100,509,748.10 | 340,433,254.52 | 268,029,928.32 | 187,430,731.54 | 119,840,251.84 |
| 营业利润(元) | 76,840,408.92 | 56,864,321.32 | 23,426,911.76 | 41,879,825.71 | 34,298,406.42 | 29,164,063.44 | 19,462,886.01 | 45,928,561.62 | 49,049,200.80 | 34,330,498.60 | 25,718,946.20 |
| 利润总额(元) | 76,982,978.86 | 56,838,793.28 | 23,458,438.33 | 41,863,481.56 | 34,282,049.49 | 29,176,595.66 | 19,477,744.87 | 45,949,216.09 | 49,055,197.78 | 34,336,495.56 | 25,719,944.74 |
| 净利润(元) | 69,231,397.43 | 51,277,220.36 | 21,230,390.80 | 37,090,983.12 | 31,320,670.85 | 26,506,819.01 | 17,260,787.79 | 46,204,897.03 | 43,356,147.04 | 30,386,324.97 | 22,425,473.25 |
| 归属母公司股东的净利润(元) | 50,375,266.75 | 39,157,927.72 | 18,560,265.14 | 37,090,983.12 | 31,320,670.85 | 26,506,819.01 | 17,260,787.79 | 46,204,897.03 | 43,356,147.04 | 30,386,324.97 | 22,425,473.25 |
| 非经常性损益(元) | 6,687,416.55 | 4,639,970.90 | 3,796,912.34 | 6,408,453.20 | 2,220,210.33 | 1,861,679.63 | 869,297.79 | 6,171,699.50 | 2,986,390.42 | 449,564.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,687,850.20 | 34,517,956.82 | 14,763,352.80 | 30,682,529.92 | 29,100,460.52 | 24,645,139.38 | 16,391,490.00 | 40,033,197.53 | 40,369,756.62 | 29,936,700.00 | 22,383,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,114,196,405.14 | 1,079,667,511.15 | 1,039,469,470.78 | 870,820,972.39 | 848,432,538.22 | 834,595,319.59 | 871,752,961.60 | 861,158,657.14 | 959,518,466.84 | 465,403,741.74 | - |
| 固定资产(元) | 158,059,994.65 | 158,332,451.08 | 157,581,009.91 | 129,688,231.19 | 131,482,379.02 | 132,897,008.38 | 131,631,971.00 | 130,502,172.46 | 125,044,232.43 | 123,098,672.65 | - |
| 资产总计(元) | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 | 1,033,004,166.35 | 1,019,854,500.47 | 1,109,138,055.24 | 613,772,467.48 | 622,768,000.00 |
| 流动负债(元) | 242,242,359.84 | 224,656,686.54 | 205,389,921.15 | 97,710,772.28 | 85,482,670.91 | 75,195,364.36 | 99,497,810.87 | 103,525,509.03 | 145,794,041.97 | 154,251,221.20 | - |
| 非流动负债(元) | 171,163,813.40 | 176,418,335.34 | 175,771,539.32 | 1,872,961.02 | 2,086,851.37 | 207,668.70 | 401,781.12 | 590,924.79 | 50,327,942.94 | 50,473,601.01 | - |
| 负债合计(元) | 413,406,173.24 | 401,075,021.88 | 381,161,460.47 | 99,583,733.30 | 87,569,522.28 | 75,403,033.06 | 99,899,591.99 | 104,116,433.82 | 196,121,984.91 | 204,724,822.21 | 221,777,400.00 |
| 股东权益(元) | 1,098,229,762.63 | 1,080,357,276.43 | 1,058,402,839.25 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 | 933,104,574.36 | 915,738,066.65 | 913,016,070.33 | 409,047,645.27 | 400,990,600.00 |
| 归属母公司股东的权益(元) | 975,658,699.09 | 964,523,050.93 | 951,125,938.81 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 | 933,104,574.36 | 915,738,066.65 | 913,016,070.33 | 409,047,645.27 | 400,990,600.00 |
| 资本公积(元) | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 178,513,671.77 | - |
| 盈余公积(元) | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | 14,300,404.93 | - |
| 未分配利润(元) | 201,344,690.25 | 190,127,351.22 | 176,734,472.54 | 158,174,207.40 | 153,018,384.31 | 148,204,532.47 | 159,358,501.25 | 142,097,713.46 | 139,248,963.47 | 126,279,141.40 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 376,805,295.71 | 231,159,594.52 | 92,446,340.06 | 302,358,668.24 | 222,663,761.15 | 144,881,248.88 | 77,718,333.93 | 220,777,176.92 | 216,098,543.28 | 159,078,150.86 | 52,895,427.74 |
| 经营活动产生的现金净流量(元) | 17,316,454.39 | 557,026.48 | -19,121,921.71 | 32,505,012.09 | -1,496,729.03 | -17,807,672.65 | 27,540.23 | 17,837,756.75 | 8,627,746.57 | 14,931,124.10 | 388,161.49 |
| 购建固定无形长期资产支付的现金(元) | 6,515,393.18 | 5,088,666.22 | 1,159,025.44 | 27,127,501.08 | 8,939,022.50 | 5,685,210.70 | 3,427,328.30 | 28,643,750.96 | 16,686,111.60 | 11,232,536.30 | 14,824,414.62 |
| 投资支付的现金(元) | 515,136,000.00 | 173,000,000.00 | 170,136,000.00 | 342,000,000.00 | 282,000,000.00 | 250,000,000.00 | 150,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -165,897,817.48 | -189,507,599.95 | -154,231,411.36 | -35,148,931.45 | -7,201,067.08 | -104,684,515.56 | -153,425,263.30 | -27,821,390.74 | -16,686,111.60 | -11,226,036.30 | -14,698,771.29 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 515,016,000.00 | 515,016,000.00 | - | - |
| 取得借款收到的现金(元) | 111,446,110.34 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | 23,210,235.12 | 33,210,235.12 | 23,210,235.12 | 13,210,235.12 |
| 筹资活动产生的现金净流量(元) | 55,436,247.80 | 45,201,837.46 | 54,626,590.69 | -22,017,481.53 | -20,399,621.74 | -20,399,621.74 | - | 410,456,642.90 | 513,108,601.95 | 1,040,122.35 | 11,031,793.87 |
| 现金及现金等价物净增加(元) | -93,221,885.55 | -143,818,265.15 | -118,724,226.36 | -24,593,876.94 | -29,111,279.06 | -142,895,811.07 | -153,459,352.29 | 400,628,954.41 | 505,053,256.81 | 4,818,572.22 | -3,290,033.53 |
| 期末现金及现金等价物余额(元) | 343,541,503.38 | 242,433,424.82 | 322,535,781.48 | 386,251,689.97 | 381,734,287.85 | 267,949,755.84 | 257,386,214.62 | 410,845,566.91 | 515,269,869.31 | 15,035,184.72 | 6,926,578.97 |
| 折旧与摊销(元) | - | 9,848,179.85 | - | 12,159,888.29 | - | 5,747,950.22 | - | 10,359,224.82 | - | 4,999,730.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2023-04-28 |
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