| 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) | 0.37 | 0.26 | 0.12 | 0.58 | 0.32 | 0.20 | 0.06 | 0.43 | 0.34 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.12 | 0.58 | 0.32 | 0.20 | 0.06 | 0.43 | 0.34 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.26 | 0.12 | 0.58 | 0.32 | 0.20 | 0.06 | 0.39 | 0.29 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 6.14 | 6.02 | 6.19 | 6.24 | 5.97 | 5.86 | 5.86 | 5.80 | 5.69 | 5.88 | 4.13 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.39 | 0.14 | 0.52 | 0.37 | 0.12 | 0.04 | 0.74 | 0.56 | 0.28 | 0.15 |
| 每股营业收入(元) | 3.24 | 2.20 | 1.08 | 3.88 | 2.91 | 1.94 | 0.90 | 3.52 | 2.68 | 1.78 | 1.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.92 | 4.33 | 1.90 | 9.35 | 5.32 | 3.45 | 1.10 | 6.69 | 5.07 | 3.04 | 2.72 |
| 净资产收益率 - 加权(%) | 5.91 | 4.20 | 1.87 | 9.72 | 5.34 | 3.44 | 1.11 | 8.25 | 6.64 | 5.04 | 2.75 |
| 净资产收益率 - 平均(%) | 5.87 | 4.25 | 1.89 | 9.70 | 5.40 | 3.47 | 1.11 | 8.81 | 6.64 | 4.02 | 2.75 |
| 净资产收益率 - 扣除(%) | 5.77 | 4.19 | 1.81 | 5.74 | 4.19 | 2.57 | 0.73 | 5.68 | 4.31 | 2.45 | 2.68 |
| 总资产净利率 - 平均(%) | 4.84 | 3.48 | 1.56 | 8.06 | 4.43 | 2.84 | 0.92 | 6.84 | 5.07 | 3.07 | 1.87 |
| 总资产报酬率ROA(%) | 5.32 | 3.94 | 1.80 | 9.16 | 4.94 | 3.21 | 1.05 | 7.96 | 6.29 | 3.84 | 2.38 |
| 投入资本回报率ROIC(%) | 5.34 | 3.88 | 1.73 | 8.88 | 4.88 | 3.13 | 1.01 | 7.54 | 5.58 | 3.34 | 2.10 |
| 销售毛利率(%) | 29.18 | 29.50 | 29.04 | 25.54 | 25.12 | 22.91 | 25.06 | 27.64 | 28.00 | 27.90 | 29.61 |
| 销售净利率(%) | 11.21 | 11.85 | 10.86 | 15.02 | 10.94 | 10.43 | 7.20 | 11.02 | 10.78 | 10.03 | 8.93 |
| 资产负债率(%) | 18.02 | 18.85 | 17.87 | 17.26 | 19.43 | 19.49 | 17.36 | 16.45 | 18.67 | 18.79 | 32.21 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.54 | 0.41 | 0.27 | 0.13 | 0.62 | 0.47 | 0.31 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.28 | 99.61 | 96.65 | 106.52 | 101.97 | 95.01 | 100.10 | 102.22 | 94.68 | 90.24 | 85.74 |
| 营业利润同比增长率(%) | 15.74 | 33.94 | 95.18 | 51.83 | 1.18 | 4.37 | -30.54 | -7.48 | -18.56 | -23.36 | -16.35 |
| 营业收入同比增长率(%) | 11.54 | 13.42 | 20.72 | 10.29 | 8.55 | 8.73 | -4.62 | 6.87 | 4.56 | 6.15 | 7.92 |
| 利润总额同比增长率(%) | 14.36 | 32.34 | 93.85 | 54.13 | 2.34 | 6.14 | -29.93 | -8.56 | -19.13 | -24.11 | -16.65 |
| 归属母公司股东的净利润同比增长率(%) | 14.37 | 28.90 | 82.13 | 50.43 | 10.08 | 13.01 | -23.09 | -3.09 | -19.53 | -23.73 | -16.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.41 | 67.13 | 161.31 | 8.82 | 1.96 | 4.51 | -48.39 | -8.01 | -22.67 | -29.97 | -14.52 |
| 总资产同比增长率(%) | 1.06 | 1.94 | 6.31 | 8.71 | 5.89 | 0.49 | 55.40 | 57.58 | 62.76 | 72.42 | 5.86 |
| 总负债同比增长率(%) | -6.29 | -1.39 | 9.43 | 14.04 | 10.17 | 4.23 | -16.22 | -17.95 | -1.54 | 0.72 | -7.87 |
| 净资产同比增长率(%) | 2.84 | 2.75 | 5.65 | 7.66 | 4.90 | -0.37 | 89.43 | 92.45 | 91.47 | 106.42 | 13.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 475,978,604.90 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 | 131,797,242.77 | 517,019,322.17 | 393,130,052.95 | 261,835,504.21 | 138,182,423.92 |
| 营业总成本(元) | 418,849,344.51 | 280,628,004.17 | 139,989,496.12 | 512,256,221.57 | 385,381,596.77 | 258,974,326.58 | 124,726,604.18 | 459,255,873.81 | 347,069,295.16 | 233,830,529.53 | 121,816,068.30 |
| 营业收入(元) | 475,978,604.90 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 | 131,797,242.77 | 517,019,322.17 | 393,130,052.95 | 261,835,504.21 | 138,182,423.92 |
| 营业利润(元) | 57,731,995.42 | 42,649,734.79 | 19,498,754.12 | 94,684,811.02 | 49,879,033.14 | 31,841,667.46 | 9,990,354.49 | 62,360,626.24 | 49,296,024.02 | 30,509,013.21 | 14,383,484.33 |
| 利润总额(元) | 57,431,801.13 | 42,584,428.11 | 19,517,075.13 | 95,080,806.05 | 50,220,946.00 | 32,177,665.09 | 10,068,200.41 | 61,687,315.68 | 49,071,825.21 | 30,315,104.67 | 14,368,978.05 |
| 净利润(元) | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.50 | 46,668,526.72 | 29,685,119.51 | 9,486,710.72 | 56,949,973.17 | 42,393,336.33 | 26,266,620.89 | 12,334,675.67 |
| 归属母公司股东的净利润(元) | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.50 | 46,668,526.72 | 29,685,119.51 | 9,486,710.72 | 56,949,973.17 | 42,393,336.33 | 26,266,620.89 | 12,334,675.67 |
| 非经常性损益(元) | 1,399,061.90 | 1,251,989.75 | 833,415.24 | 33,060,578.19 | 9,914,800.26 | 7,538,503.56 | 3,193,478.20 | 8,608,553.74 | 6,346,538.59 | 5,076,082.69 | 140,915.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,974,028.54 | 37,012,799.46 | 16,444,704.95 | 52,606,998.31 | 36,753,726.46 | 22,146,615.95 | 6,293,232.52 | 48,341,419.43 | 36,046,797.74 | 21,190,538.20 | 12,193,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 443,381,182.15 | 463,476,874.75 | 572,584,101.57 | 596,698,618.78 | 645,105,187.36 | 650,590,827.31 | 650,586,550.78 | 671,193,242.12 | 696,673,811.51 | 732,524,172.51 | 332,517,531.84 |
| 固定资产(元) | 309,714,556.74 | 293,713,952.15 | 283,750,377.77 | 283,108,062.49 | 266,518,276.41 | 259,766,396.00 | 254,135,552.99 | 253,349,077.94 | 256,667,333.74 | 257,851,502.07 | 263,367,864.34 |
| 资产总计(元) | 1,099,477,154.18 | 1,089,291,899.80 | 1,106,817,550.32 | 1,107,078,390.29 | 1,087,917,089.14 | 1,068,533,897.56 | 1,041,170,805.09 | 1,018,410,253.02 | 1,027,416,475.38 | 1,063,302,248.37 | 669,984,597.53 |
| 流动负债(元) | 170,268,824.51 | 185,339,660.67 | 185,172,479.41 | 181,111,865.49 | 210,375,002.73 | 207,012,105.17 | 179,806,165.47 | 166,050,495.07 | 191,287,729.35 | 199,185,346.99 | 215,004,714.44 |
| 非流动负债(元) | 27,805,137.40 | 20,034,546.91 | 12,641,042.62 | 9,916,275.48 | 988,929.88 | 1,250,309.79 | 964,742.73 | 1,455,773.17 | 558,985.30 | 625,248.27 | 772,799.89 |
| 负债合计(元) | 198,073,961.91 | 205,374,207.58 | 197,813,522.03 | 191,028,140.97 | 211,363,932.61 | 208,262,414.96 | 180,770,908.20 | 167,506,268.24 | 191,846,714.65 | 199,810,595.26 | 215,777,514.33 |
| 股东权益(元) | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 | 876,553,156.53 | 860,271,482.60 | 860,399,896.89 | 850,903,984.78 | 835,569,760.73 | 863,491,653.11 | 454,207,083.20 |
| 归属母公司股东的权益(元) | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 | 876,553,156.53 | 860,271,482.60 | 860,399,896.89 | 850,903,984.78 | 835,569,760.73 | 863,491,653.11 | 454,207,083.20 |
| 资本公积(元) | 529,921,534.23 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 169,225,702.67 |
| 盈余公积(元) | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 | 26,686,949.34 | 26,686,949.34 | 26,686,949.34 | 26,686,949.34 | 24,524,823.15 | 24,524,823.15 | 23,149,535.99 |
| 未分配利润(元) | 216,809,359.01 | 201,701,057.78 | 224,020,408.76 | 206,742,288.57 | 174,372,368.44 | 157,388,961.23 | 159,210,552.44 | 149,723,841.72 | 137,329,331.07 | 165,242,615.63 | 152,685,957.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 491,613,929.06 | 321,649,540.87 | 153,776,430.82 | 607,407,796.33 | 435,135,410.29 | 270,485,142.12 | 131,932,729.57 | 528,492,396.12 | 372,223,953.11 | 236,282,541.26 | 118,482,429.36 |
| 经营活动产生的现金净流量(元) | 68,064,241.66 | 56,875,618.50 | 21,075,221.72 | 77,020,415.47 | 53,881,879.19 | 17,214,912.91 | 6,546,581.64 | 109,190,787.61 | 82,381,182.17 | 40,570,711.92 | 16,651,307.23 |
| 购建固定无形长期资产支付的现金(元) | 173,609,169.39 | 133,257,275.07 | 34,238,438.04 | 176,755,042.27 | 110,950,727.01 | 79,682,789.11 | 52,295,816.20 | 42,508,488.92 | 18,356,004.57 | 11,644,243.04 | 9,592,983.58 |
| 投资支付的现金(元) | 424,000,000.00 | 331,000,000.00 | 181,000,000.00 | 1,097,000,000.00 | 846,000,000.00 | 533,000,000.00 | 315,000,000.00 | 629,400,000.00 | 381,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 | -65,680,877.17 | -25,506,049.70 | -61,389,495.61 | -71,068,515.09 | -319,938,716.01 | -288,439,246.65 | -11,011,873.44 | -9,514,089.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 422,665,720.75 | 395,471,704.45 | 395,471,704.45 | - |
| 取得借款收到的现金(元) | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 | 43,416,002.04 | 96,907,222.62 | 77,042,189.12 | 62,042,189.12 | 35,120,052.79 |
| 筹资活动产生的现金净流量(元) | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 | -12,967,065.35 | 9,867,810.97 | 12,909,768.62 | 21,243,551.38 | 282,710,658.51 | 304,407,499.53 | 376,109,907.24 | -5,739,369.81 |
| 现金及现金等价物净增加(元) | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 | -240,728.67 | 39,400,950.61 | -31,568,146.55 | -44,981,043.88 | 74,557,744.93 | 100,079,828.67 | 406,824,435.28 | 843,534.49 |
| 期末现金及现金等价物余额(元) | 108,847,929.30 | 101,581,805.03 | 172,741,825.76 | 134,270,875.35 | 173,912,554.63 | 102,943,457.47 | 89,530,560.14 | 134,511,604.02 | 160,033,687.76 | 466,778,294.37 | 60,797,393.58 |
| 折旧与摊销(元) | - | 19,014,953.43 | - | 33,616,135.03 | - | 16,082,743.89 | - | 32,157,099.33 | - | 16,039,499.80 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-22 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-20 | 2022-05-17 |
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