| 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) | 0.40 | 0.27 | 0.14 | 0.74 | 0.77 | 0.61 | 0.26 | 1.90 | 1.43 | 0.87 | 0.40 |
| 每股收益 - 稀释(元) | 0.40 | 0.27 | 0.14 | 0.74 | 0.77 | 0.61 | 0.26 | 1.90 | 1.43 | 0.87 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.27 | 0.14 | 0.74 | 0.58 | 0.38 | 0.26 | 1.42 | 1.43 | 0.87 | - |
| 每股净资产BPS(元) | 9.48 | 9.35 | 9.72 | 9.58 | 9.41 | 9.21 | 15.39 | 15.14 | 8.75 | 8.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.23 | -0.19 | 0.73 | 0.38 | 0.21 | -0.20 | 1.57 | 1.56 | 0.74 | - |
| 每股营业收入(元) | 2.99 | 2.03 | 0.83 | 4.30 | 3.13 | 2.05 | 1.41 | 6.88 | 6.72 | 4.29 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.23 | 2.92 | 1.44 | 7.75 | 6.12 | 4.11 | 1.66 | 9.40 | 16.29 | 10.65 | - |
| 净资产收益率 - 加权(%) | 4.20 | 2.84 | 1.45 | 7.84 | 6.05 | 3.93 | 1.68 | 22.92 | 17.74 | 11.25 | - |
| 净资产收益率 - 平均(%) | 4.21 | 2.89 | 1.45 | 7.80 | 6.11 | 4.06 | 1.68 | 13.79 | 17.74 | 11.25 | - |
| 净资产收益率 - 扣除(%) | 3.83 | 2.68 | 1.39 | 6.79 | 5.18 | 3.56 | 1.44 | 7.63 | 12.92 | 8.54 | - |
| 总资产净利率 - 平均(%) | 3.26 | 2.27 | 1.15 | 6.21 | 4.94 | 3.28 | 1.36 | 10.48 | 11.82 | 7.50 | - |
| 总资产报酬率ROA(%) | 3.32 | 2.22 | 1.10 | 5.99 | 6.51 | 3.08 | 1.22 | 11.24 | 13.38 | 8.54 | - |
| 投入资本回报率ROIC(%) | 3.73 | 2.59 | 1.31 | 7.06 | 5.55 | 3.69 | 1.53 | 12.31 | 15.04 | 9.62 | - |
| 销售毛利率(%) | 26.21 | 25.82 | 27.59 | 27.55 | 28.58 | 29.36 | 28.97 | 30.43 | 30.87 | 31.03 | 31.34 |
| 销售净利率(%) | 13.39 | 13.49 | 16.81 | 17.26 | 18.41 | 18.46 | 18.11 | 20.70 | 21.21 | 20.36 | 21.36 |
| 资产负债率(%) | 23.84 | 21.85 | 20.13 | 21.18 | 18.53 | 18.74 | 17.48 | 19.62 | 32.89 | 32.75 | - |
| 资产周转率(倍) | 0.24 | 0.17 | 0.07 | 0.36 | 0.27 | 0.18 | 0.08 | 0.51 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.10 | 69.84 | 60.51 | 75.03 | 63.29 | 64.69 | 59.24 | 78.63 | 77.75 | 75.16 | 75.29 |
| 营业利润同比增长率(%) | -22.39 | -18.56 | -2.28 | -6.27 | -11.53 | 2.09 | 4.04 | -1.46 | 11.02 | 4.92 | - |
| 营业收入同比增长率(%) | -4.32 | -1.22 | -5.94 | 0.10 | -0.68 | 2.05 | 1.78 | 0.04 | 0.67 | 0.38 | - |
| 利润总额同比增长率(%) | -31.00 | -28.04 | -12.50 | -12.33 | -14.08 | -7.78 | -14.47 | 1.53 | 19.10 | 19.46 | - |
| 归属母公司股东的净利润同比增长率(%) | -30.40 | -27.82 | -12.70 | -16.55 | -13.81 | -7.48 | -13.70 | 6.86 | 18.66 | 19.77 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.42 | -23.55 | -2.04 | -9.97 | -8.15 | -0.27 | -2.46 | -1.79 | 0.63 | 4.30 | - |
| 总资产同比增长率(%) | 7.73 | 5.53 | 4.35 | 3.25 | 88.93 | 98.33 | - | 126.33 | - | 7.28 | - |
| 总负债同比增长率(%) | 38.58 | 23.05 | 20.16 | 11.50 | 6.48 | 13.49 | - | 30.84 | - | -21.47 | - |
| 净资产同比增长率(%) | 0.71 | 1.48 | 1.00 | 1.24 | 129.34 | 139.65 | - | 175.37 | - | 30.56 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 325,831,806.53 | 220,660,594.19 | 90,306,337.76 | 467,960,712.86 | 340,550,412.39 | 223,378,517.62 | 96,009,843.02 | 467,515,118.55 | 342,896,492.76 | 218,898,851.42 | 94,327,773.81 |
| 营业总成本(元) | 278,501,271.14 | 187,146,685.07 | 73,405,819.81 | 386,917,521.48 | 275,800,266.09 | 179,625,741.73 | 77,079,957.71 | 379,684,102.34 | 273,003,988.56 | 174,934,785.08 | 75,455,066.56 |
| 营业收入(元) | 325,831,806.53 | 220,660,594.19 | 90,306,337.76 | 467,960,712.86 | 340,550,412.39 | 223,378,517.62 | 96,009,843.02 | 467,515,118.55 | 342,896,492.76 | 218,898,851.42 | 94,327,773.81 |
| 营业利润(元) | 50,862,558.82 | 34,978,524.08 | 18,497,333.89 | 86,960,064.78 | 65,538,755.29 | 42,952,557.56 | 18,929,570.38 | 92,779,627.94 | 74,084,034.74 | 42,073,945.31 | 18,194,379.54 |
| 利润总额(元) | 49,306,345.70 | 33,726,399.52 | 17,260,530.84 | 92,007,165.31 | 71,454,878.71 | 46,870,695.84 | 19,726,472.42 | 104,942,151.90 | 83,168,141.12 | 50,822,263.99 | 23,065,040.93 |
| 净利润(元) | 43,638,344.57 | 29,757,157.41 | 15,180,129.54 | 80,755,428.29 | 62,698,698.60 | 41,224,915.27 | 17,388,476.17 | 96,765,455.95 | 72,741,847.28 | 44,558,321.02 | 20,148,827.40 |
| 归属母公司股东的净利润(元) | 43,638,344.57 | 29,757,157.41 | 15,180,129.54 | 80,755,428.29 | 62,698,698.60 | 41,224,915.27 | 17,388,476.17 | 96,765,455.95 | 72,741,847.28 | 44,558,321.02 | 20,148,827.40 |
| 非经常性损益(元) | 4,112,196.99 | 2,508,010.52 | 464,377.50 | 10,028,864.46 | 9,703,644.84 | 5,583,674.69 | 2,366,796.51 | 18,209,766.24 | 15,042,712.95 | 8,819,691.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,526,147.58 | 27,249,146.89 | 14,715,752.04 | 70,726,563.83 | 52,995,053.76 | 35,641,240.58 | 15,021,679.66 | 78,555,689.71 | 57,699,100.00 | 35,738,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 826,629,999.50 | 857,331,323.71 | 898,330,342.88 | 926,052,913.24 | 924,285,108.62 | 926,338,306.67 | 968,434,710.46 | 1,006,882,066.51 | 411,715,929.68 | 366,675,812.83 | - |
| 固定资产(元) | 177,805,189.38 | 183,064,469.90 | 188,378,398.72 | 195,068,135.97 | 192,498,236.77 | 197,709,853.47 | 201,961,739.86 | 207,094,271.69 | 164,706,486.50 | 169,168,694.79 | - |
| 长期股权投资(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,354,074,391.55 | 1,301,859,272.22 | 1,323,536,345.87 | 1,322,023,998.42 | 1,256,952,471.96 | 1,233,689,522.87 | 1,268,326,593.84 | 1,280,398,381.44 | 665,285,597.20 | 622,042,883.10 | - |
| 流动负债(元) | 290,317,287.13 | 251,366,917.87 | 232,628,565.13 | 245,946,434.80 | 202,591,939.40 | 200,074,350.12 | 190,234,859.65 | 222,367,578.87 | 214,742,936.86 | 199,498,153.01 | - |
| 非流动负债(元) | 32,531,160.43 | 33,139,084.71 | 33,762,825.73 | 34,123,082.72 | 30,369,549.95 | 31,135,268.83 | 31,462,066.43 | 28,816,455.17 | 4,042,290.93 | 4,227,886.94 | - |
| 负债合计(元) | 322,848,447.56 | 284,506,002.58 | 266,391,390.86 | 280,069,517.52 | 232,961,489.35 | 231,209,618.95 | 221,696,926.08 | 251,184,034.04 | 218,785,227.79 | 203,726,039.95 | - |
| 股东权益(元) | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 | 1,041,954,480.90 | 1,023,990,982.61 | 1,002,479,903.92 | 1,046,629,667.76 | 1,029,214,347.40 | 446,500,369.41 | 418,316,843.15 | - |
| 归属母公司股东的权益(元) | 1,031,225,943.99 | 1,017,353,269.64 | 1,057,144,955.01 | 1,041,954,480.90 | 1,023,990,982.61 | 1,002,479,903.92 | 1,046,629,667.76 | 1,029,214,347.40 | 446,500,369.41 | 418,316,843.15 | - |
| 资本公积(元) | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 555,427,182.28 | 596,227,182.28 | 596,227,182.28 | 54,580,806.22 | 54,580,806.22 | - |
| 盈余公积(元) | 41,599,604.30 | 41,599,604.30 | 41,599,604.30 | 41,599,604.30 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 25,500,000.00 | 25,500,000.00 | - |
| 未分配利润(元) | 325,327,804.26 | 311,446,617.10 | 351,269,589.23 | 336,089,459.69 | 325,632,334.30 | 304,158,550.97 | 348,321,744.81 | 330,943,171.86 | 315,419,563.19 | 287,236,036.93 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 228,418,456.16 | 154,108,219.27 | 54,645,231.04 | 351,129,743.98 | 215,537,953.36 | 144,512,358.91 | 56,879,226.33 | 367,606,234.89 | 266,600,972.50 | 164,530,057.84 | 71,021,242.81 |
| 经营活动产生的现金净流量(元) | 22,869,685.76 | 25,017,070.37 | -20,179,441.64 | 79,684,882.09 | 41,624,904.28 | 22,869,023.01 | -13,929,561.16 | 106,836,987.89 | 79,706,611.95 | 37,533,869.93 | -2,041,798.92 |
| 购建固定无形长期资产支付的现金(元) | 139,303,361.04 | 83,328,623.39 | 45,713,246.00 | 123,661,459.07 | 72,962,900.46 | 47,313,726.79 | 33,485,498.37 | 41,897,271.48 | 16,521,888.12 | 18,295,676.72 | 13,395,882.78 |
| 投资支付的现金(元) | 277,069,105.03 | 233,936,049.47 | 55,000,000.00 | 223,198,468.99 | 175,775,000.00 | 40,000,000.00 | 40,000,000.00 | 61,000,000.00 | 61,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | -240,186,139.93 | -227,594,260.09 | -37,187,442.17 | -290,184,958.56 | -227,429,900.46 | -86,881,726.79 | -73,065,498.37 | -43,715,788.61 | -18,364,982.54 | -17,090,455.14 | -22,571,433.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 558,646,376.06 | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 10,000,000.00 | - | 12,396,450.00 | 3,396,450.00 | 3,396,450.00 | 3,396,450.00 | 31,538,860.00 | 6,010,000.00 | 10,000.00 | 10,000.00 |
| 筹资活动产生的现金净流量(元) | -40,311,217.56 | -52,651,317.52 | -313,989.26 | -64,988,501.09 | -85,295,845.70 | -78,956,955.68 | -7,535,994.22 | 601,552,020.92 | -2,881,591.67 | -1,309,149.88 | -1,154,903.16 |
| 现金及现金等价物净增加(元) | -257,627,671.73 | -255,228,507.24 | -57,680,873.07 | -275,488,577.56 | -271,100,841.88 | -142,969,659.46 | -94,531,053.75 | 664,673,220.20 | 58,460,037.74 | 19,134,264.91 | -25,768,135.90 |
| 期末现金及现金等价物余额(元) | 167,565,393.50 | 169,964,557.99 | 367,512,192.16 | 425,193,065.23 | 429,580,800.91 | 557,711,983.33 | 617,058,004.63 | 700,681,642.79 | 94,468,460.33 | 55,142,687.50 | 10,240,286.69 |
| 折旧与摊销(元) | - | 11,991,040.35 | - | 23,662,670.15 | - | 11,953,998.37 | - | 19,814,759.09 | - | 9,943,406.79 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-12-08 | 2022-12-08 | 2023-04-25 |
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