| 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) | 0.69 | 0.48 | 0.21 | 0.96 | 0.67 | 0.49 | 0.25 | 1.61 | 1.01 | 0.57 | 0.37 |
| 每股收益 - 稀释(元) | 0.69 | 0.48 | 0.21 | 0.96 | 0.67 | 0.49 | 0.25 | 1.61 | 1.01 | 0.57 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.48 | 0.21 | 0.96 | 0.67 | 0.49 | 0.25 | 1.23 | 0.84 | 0.43 | 0.37 |
| 每股净资产BPS(元) | 12.29 | 12.03 | 12.16 | 12.08 | 11.79 | 11.61 | 15.20 | 14.95 | 14.56 | 14.15 | 9.13 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.72 | 0.21 | 1.71 | 1.02 | 0.75 | 0.38 | 1.64 | 0.57 | 0.12 | 0.23 |
| 每股营业收入(元) | 2.80 | 1.89 | 0.87 | 3.35 | 2.42 | 1.67 | 0.96 | 3.48 | 2.47 | 1.44 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 4.02 | 1.72 | 7.92 | 5.70 | 4.25 | 1.66 | 8.21 | 5.77 | 3.03 | 4.08 |
| 净资产收益率 - 加权(%) | 5.64 | 3.91 | 1.71 | 7.98 | 5.76 | 4.22 | 1.68 | 11.40 | 9.04 | 6.31 | 4.16 |
| 净资产收益率 - 平均(%) | 5.68 | 4.01 | 1.73 | 8.11 | 5.77 | 4.27 | 1.68 | 11.40 | 7.95 | 4.13 | 4.16 |
| 净资产收益率 - 扣除(%) | 5.47 | 3.89 | 1.61 | 7.74 | 5.55 | 4.12 | 1.64 | 7.57 | 5.41 | 3.00 | 4.09 |
| 总资产净利率 - 平均(%) | 4.80 | 3.50 | 1.61 | 6.70 | 4.93 | 3.75 | 1.53 | 8.26 | 5.99 | 3.08 | 2.72 |
| 总资产报酬率ROA(%) | 5.21 | 3.94 | 1.79 | 7.16 | 5.32 | 4.16 | 1.69 | 9.20 | 8.04 | 3.61 | 3.21 |
| 投入资本回报率ROIC(%) | 5.56 | 3.90 | 1.68 | 7.92 | 5.64 | 4.17 | 1.64 | 11.15 | 7.82 | 4.07 | 4.05 |
| 销售毛利率(%) | 60.93 | 62.07 | 59.85 | 60.69 | 61.11 | 62.98 | 61.98 | 62.55 | 63.19 | 61.80 | 63.86 |
| 销售净利率(%) | 27.21 | 29.29 | 29.43 | 30.69 | 30.85 | 33.84 | 31.37 | 35.27 | 33.97 | 29.76 | 31.80 |
| 资产负债率(%) | 17.61 | 18.81 | 17.97 | 17.48 | 17.21 | 17.86 | 17.94 | 17.94 | 18.32 | 19.43 | 33.55 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 | 0.23 | 0.18 | 0.10 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.81 | 100.00 | 100.70 | 109.11 | 95.75 | 98.38 | 112.61 | 93.08 | 79.21 | 75.26 | 78.21 |
| 营业利润同比增长率(%) | 4.02 | -2.28 | 19.20 | 11.01 | 20.28 | 74.72 | 7.35 | -0.03 | -11.48 | -25.03 | -12.60 |
| 营业收入同比增长率(%) | 12.58 | 9.92 | 14.07 | 25.11 | 27.09 | 50.98 | 8.82 | -4.51 | -9.04 | -17.11 | -5.41 |
| 利润总额同比增长率(%) | 4.00 | -2.32 | 18.55 | 7.36 | 14.06 | 74.57 | 8.97 | 0.94 | -9.44 | -24.81 | -13.69 |
| 归属母公司股东的净利润同比增长率(%) | 5.53 | 1.41 | 21.62 | 1.31 | 4.04 | 49.64 | -9.59 | 0.54 | -9.34 | -24.71 | -14.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.17 | 1.26 | 16.16 | 7.37 | 8.13 | 46.48 | -10.79 | -3.88 | -8.97 | -23.50 | -14.49 |
| 总资产同比增长率(%) | 4.74 | 5.34 | 4.55 | 4.71 | 11.55 | 12.45 | 92.49 | 90.73 | 75.87 | 81.24 | - |
| 总负债同比增长率(%) | 7.14 | 10.95 | 4.78 | 2.05 | 4.80 | 3.35 | 2.91 | -4.05 | - | -9.47 | - |
| 净资产同比增长率(%) | 4.25 | 3.68 | 3.98 | 5.04 | 5.29 | 6.64 | 121.87 | 127.46 | 131.94 | 139.00 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 | 261,088,936.31 | 188,548,806.81 | 130,346,411.61 | 57,372,945.30 | 208,679,732.57 | 148,353,305.19 | 86,334,179.75 | 52,722,303.45 |
| 营业总成本(元) | 152,323,039.75 | 99,709,830.47 | 47,462,262.23 | 172,724,771.51 | 120,892,325.04 | 78,395,795.76 | 35,819,428.24 | 129,606,345.86 | 92,054,626.22 | 55,400,799.81 | 32,717,209.93 |
| 营业收入(元) | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 | 261,088,936.31 | 188,548,806.81 | 130,346,411.61 | 57,372,945.30 | 208,679,732.57 | 148,353,305.19 | 86,334,179.75 | 52,722,303.45 |
| 营业利润(元) | 67,342,023.97 | 48,938,203.05 | 22,368,602.17 | 91,293,964.18 | 66,506,081.34 | 51,846,770.07 | 21,263,670.14 | 82,240,629.28 | 55,290,800.24 | 29,674,678.43 | 19,808,661.11 |
| 利润总额(元) | 67,267,007.24 | 48,877,195.12 | 22,311,197.10 | 91,135,424.61 | 66,459,133.41 | 51,799,079.50 | 21,317,599.29 | 84,885,227.47 | 58,265,726.36 | 29,672,689.08 | 19,563,250.85 |
| 净利润(元) | 59,392,511.89 | 43,214,134.84 | 19,903,465.54 | 80,123,074.06 | 58,163,846.76 | 44,113,770.47 | 17,995,691.89 | 73,608,472.59 | 50,400,276.81 | 25,691,974.76 | 16,766,933.27 |
| 归属母公司股东的净利润(元) | 54,020,095.74 | 37,735,350.15 | 16,310,580.84 | 74,574,339.91 | 52,434,186.99 | 38,445,307.81 | 15,159,116.12 | 73,608,472.59 | 50,400,276.81 | 25,691,974.76 | 16,766,933.27 |
| 非经常性损益(元) | 1,598,925.48 | 1,181,891.10 | 999,935.69 | 1,680,922.38 | 1,342,171.65 | 1,112,814.55 | 229,860.50 | 5,720,722.92 | 3,148,459.31 | 205,414.12 | -32,388.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,421,170.26 | 36,553,459.05 | 15,310,645.15 | 72,893,417.53 | 51,092,015.34 | 37,332,493.26 | 14,929,255.62 | 67,887,749.67 | 47,251,817.50 | 25,486,560.64 | 16,799,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 796,579,892.62 | 765,958,175.73 | 768,050,338.92 | 764,618,173.86 | 741,341,589.96 | 742,963,441.35 | 766,313,187.83 | 744,839,686.00 | 718,371,566.30 | 702,765,964.51 | 261,407,102.08 |
| 固定资产(元) | 271,107,384.34 | 273,780,178.04 | 266,911,502.78 | 261,131,202.04 | 259,463,880.65 | 257,188,873.22 | 235,746,066.69 | 235,035,784.14 | 181,306,016.06 | 179,197,381.25 | 181,886,459.36 |
| 资产总计(元) | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 | 1,223,804,424.22 | 1,193,154,826.52 | 1,184,779,474.39 | 1,190,574,722.71 | 1,168,710,143.45 | 1,069,580,421.67 | 1,053,643,040.66 | 618,528,175.85 |
| 流动负债(元) | 109,878,305.41 | 119,954,473.48 | 104,112,943.85 | 95,108,515.40 | 89,797,379.31 | 90,198,137.42 | 90,821,169.13 | 83,640,678.65 | 72,738,240.27 | 78,119,530.06 | 78,147,085.23 |
| 非流动负债(元) | 110,193,338.10 | 114,826,414.23 | 119,626,819.27 | 118,856,447.02 | 115,601,328.08 | 121,419,459.99 | 122,709,755.09 | 126,021,358.21 | 123,246,995.05 | 126,636,626.30 | 129,344,065.27 |
| 负债合计(元) | 220,071,643.51 | 234,780,887.71 | 223,739,763.12 | 213,964,962.42 | 205,398,707.39 | 211,617,597.41 | 213,530,924.22 | 209,662,036.86 | 195,985,235.32 | 204,756,156.36 | 207,491,150.50 |
| 股东权益(元) | 1,029,682,169.00 | 1,013,262,524.77 | 1,021,062,446.59 | 1,009,839,461.80 | 987,756,119.13 | 973,161,876.98 | 977,043,798.49 | 959,048,106.59 | 873,595,186.35 | 848,886,884.30 | 411,037,025.35 |
| 归属母公司股东的权益(元) | 958,862,420.98 | 938,535,319.68 | 948,248,630.19 | 942,046,003.19 | 919,781,734.89 | 905,248,689.85 | 911,962,498.25 | 896,803,382.13 | 873,595,186.35 | 848,886,884.30 | 411,037,025.35 |
| 资本公积(元) | 656,216,577.87 | 653,877,955.67 | 656,612,255.60 | 660,461,092.80 | 660,461,092.80 | 660,461,092.80 | 678,461,092.80 | 678,461,092.80 | 678,461,092.80 | 678,461,092.80 | 264,536,275.34 |
| 盈余公积(元) | 23,429,797.46 | 23,429,797.46 | 23,573,803.25 | 23,429,797.46 | 16,162,984.94 | 16,162,984.94 | 16,162,984.94 | 16,162,984.94 | 8,382,808.63 | 8,382,808.63 | 8,382,808.63 |
| 未分配利润(元) | 199,843,521.17 | 182,147,229.92 | 188,994,081.50 | 179,486,831.78 | 164,613,491.38 | 150,624,612.11 | 157,338,420.51 | 142,179,304.39 | 126,751,284.92 | 102,042,982.87 | 93,117,941.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 215,716,684.11 | 147,541,685.90 | 68,097,215.54 | 284,882,651.62 | 180,537,141.00 | 128,239,397.39 | 64,606,421.64 | 194,239,193.52 | 117,511,565.29 | 64,971,106.83 | 41,234,759.85 |
| 经营活动产生的现金净流量(元) | 84,898,131.87 | 55,783,499.02 | 16,037,989.99 | 133,191,356.75 | 79,429,770.34 | 58,347,818.43 | 22,944,625.33 | 98,557,627.29 | 34,330,058.65 | 7,194,127.36 | 10,270,520.89 |
| 购建固定无形长期资产支付的现金(元) | 35,474,947.82 | 28,321,194.61 | 11,480,824.43 | 55,567,756.14 | 44,790,445.14 | 34,572,955.73 | 11,779,158.84 | 47,198,549.01 | 32,012,280.38 | 25,030,625.51 | 30,148,065.48 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -42,441,004.27 | -35,247,694.61 | -18,366,936.15 | -65,555,486.91 | -44,751,641.36 | -34,572,955.73 | -11,768,783.77 | -65,558,950.69 | -41,472,148.03 | -25,030,625.51 | -30,148,065.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 436,660,666.52 | 444,599,811.34 | 449,569,811.34 | - |
| 取得借款收到的现金(元) | 2,514,570.33 | 1,514,570.33 | 1,514,570.33 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -57,159,378.90 | -39,287,617.71 | -3,990,359.96 | -50,606,981.18 | -48,866,801.67 | -41,100,017.88 | -445,510.68 | 422,059,570.68 | 434,749,434.66 | 441,008,805.31 | -816,393.31 |
| 现金及现金等价物净增加(元) | -14,820,041.10 | -18,693,576.94 | -6,303,043.85 | 17,186,697.41 | -14,146,877.09 | -17,276,075.78 | 10,716,112.14 | 455,703,471.85 | 428,408,544.58 | 423,533,889.34 | -20,723,550.68 |
| 期末现金及现金等价物余额(元) | 690,255,617.84 | 716,382,082.00 | 728,772,615.09 | 703,544,340.47 | 672,210,765.97 | 669,081,567.28 | 697,073,755.20 | 686,357,643.06 | 659,062,715.79 | 654,188,060.55 | 209,930,620.53 |
| 折旧与摊销(元) | - | 16,581,071.11 | - | 26,600,495.74 | - | 11,525,857.33 | - | 17,674,649.32 | - | 8,654,017.26 | 4,316,657.16 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-06-09 |
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