| 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) | 0.88 | 0.66 | 0.41 | 0.87 | 0.67 | 0.47 | 0.28 | 1.23 | 1.23 | 0.80 | 0.42 |
| 每股收益 - 稀释(元) | 0.88 | 0.66 | 0.41 | 0.87 | 0.67 | 0.47 | 0.28 | 1.23 | 1.23 | 0.80 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.66 | 0.41 | 0.87 | 0.67 | 0.47 | 0.28 | 0.97 | 1.23 | 0.80 | - |
| 每股净资产BPS(元) | 10.16 | 10.31 | 11.64 | 11.22 | 11.02 | 11.22 | 11.83 | 11.55 | 6.53 | 6.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.34 | -0.05 | 0.72 | 0.32 | 0.16 | -0.05 | 1.36 | 0.93 | 0.71 | - |
| 每股营业收入(元) | 3.65 | 2.46 | 1.26 | 4.73 | 3.53 | 2.36 | 1.22 | 4.55 | 4.52 | 2.97 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.64 | 6.36 | 3.55 | 7.73 | 6.11 | 4.23 | 2.39 | 8.42 | 18.81 | 13.09 | - |
| 净资产收益率 - 加权(%) | 8.04 | 5.82 | 3.62 | 7.64 | 5.88 | 4.12 | 2.42 | 17.54 | 20.76 | 14.00 | - |
| 净资产收益率 - 平均(%) | 8.21 | 6.09 | 3.62 | 7.62 | 5.96 | 4.17 | 2.42 | 12.53 | 20.76 | 14.00 | - |
| 净资产收益率 - 扣除(%) | 7.37 | 5.54 | 3.16 | 6.05 | 4.73 | 3.26 | 1.92 | 8.04 | 18.96 | 13.95 | - |
| 总资产净利率 - 平均(%) | 5.61 | 4.16 | 2.53 | 5.25 | 4.12 | 2.89 | 1.70 | 7.50 | 9.77 | 6.45 | - |
| 总资产报酬率ROA(%) | 6.20 | 4.63 | 2.83 | 5.70 | 4.52 | 3.16 | 1.87 | 7.57 | 10.11 | 6.60 | - |
| 投入资本回报率ROIC(%) | 8.17 | 6.06 | 3.60 | 7.59 | 5.94 | 4.15 | 2.41 | 12.46 | 20.59 | 13.88 | - |
| 销售毛利率(%) | 66.05 | 68.28 | 72.36 | 59.94 | 60.48 | 62.91 | 66.41 | 65.78 | 68.69 | 70.62 | 72.79 |
| 销售净利率(%) | 24.03 | 26.62 | 32.87 | 18.36 | 19.07 | 20.14 | 23.23 | 21.38 | 27.19 | 26.91 | 26.47 |
| 资产负债率(%) | 32.17 | 32.13 | 29.02 | 31.28 | 30.78 | 30.39 | 28.87 | 30.98 | 49.37 | 51.29 | - |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.29 | 0.22 | 0.14 | 0.07 | 0.35 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.58 | 99.44 | 90.94 | 100.95 | 96.37 | 98.03 | 96.20 | 104.30 | 100.23 | 101.16 | 95.92 |
| 营业利润同比增长率(%) | 32.80 | 40.92 | 48.23 | -17.28 | -33.81 | -30.18 | -26.55 | 20.94 | 31.41 | 29.38 | - |
| 营业收入同比增长率(%) | 3.41 | 4.55 | 3.33 | 3.88 | 4.18 | 5.90 | 2.05 | 8.96 | 10.59 | 7.81 | - |
| 利润总额同比增长率(%) | 32.53 | 40.57 | 47.57 | -12.02 | -29.45 | -23.17 | -12.65 | 14.17 | 23.79 | 18.20 | - |
| 归属母公司股东的净利润同比增长率(%) | 30.34 | 38.19 | 46.20 | -10.85 | -26.96 | -20.74 | -10.46 | 16.67 | 23.45 | 18.35 | 17.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.38 | 55.98 | 61.85 | -26.99 | -43.85 | -42.62 | -37.75 | 19.85 | 33.06 | 31.68 | 41.87 |
| 总资产同比增长率(%) | -5.97 | -5.79 | -1.38 | -2.60 | 64.54 | 71.59 | - | 82.24 | - | 15.86 | - |
| 总负债同比增长率(%) | -1.71 | -0.41 | -0.86 | -1.98 | 2.58 | 1.67 | - | -0.37 | - | 8.07 | - |
| 净资产同比增长率(%) | -7.87 | -8.13 | -1.60 | -2.88 | 124.95 | 145.21 | - | 190.31 | - | 25.37 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 219,065,891.30 | 147,857,985.51 | 75,492,458.65 | 283,550,611.95 | 211,835,355.79 | 141,423,796.74 | 73,061,784.33 | 272,966,073.52 | 203,342,625.65 | 133,549,841.85 | 71,595,811.55 |
| 营业总成本(元) | 173,750,882.24 | 112,619,324.69 | 52,624,333.98 | 245,018,839.18 | 181,579,175.76 | 119,565,279.99 | 59,045,503.29 | 209,683,039.30 | 138,611,861.68 | 89,142,309.75 | 46,120,505.68 |
| 营业收入(元) | 219,065,891.30 | 147,857,985.51 | 75,492,458.65 | 283,550,611.95 | 211,835,355.79 | 141,423,796.74 | 73,061,784.33 | 272,966,073.52 | 203,342,625.65 | 133,549,841.85 | 71,595,811.55 |
| 营业利润(元) | 59,546,757.83 | 44,636,882.54 | 28,134,335.00 | 57,617,176.74 | 44,837,933.15 | 31,674,281.01 | 18,980,211.12 | 69,651,123.98 | 67,743,164.80 | 45,367,732.49 | 25,841,821.29 |
| 利润总额(元) | 59,599,167.72 | 44,684,010.53 | 28,159,588.90 | 57,756,847.87 | 44,969,408.95 | 31,788,086.05 | 19,082,768.04 | 65,649,947.43 | 63,742,173.42 | 41,372,506.01 | 21,845,498.37 |
| 净利润(元) | 52,641,298.55 | 39,361,515.11 | 24,812,242.97 | 52,064,657.06 | 40,388,925.48 | 28,482,835.21 | 16,971,325.42 | 58,346,587.99 | 55,298,413.01 | 35,936,785.83 | 18,953,564.16 |
| 归属母公司股东的净利润(元) | 52,641,298.55 | 39,361,515.11 | 24,812,242.97 | 52,064,657.06 | 40,388,925.48 | 28,482,835.21 | 16,971,325.42 | 58,346,587.99 | 55,298,413.01 | 35,936,785.83 | 18,953,564.16 |
| 非经常性损益(元) | 7,764,058.56 | 5,073,663.64 | 2,727,818.77 | 11,338,397.08 | 9,089,826.01 | 6,500,643.15 | 3,326,077.54 | 2,615,316.32 | -442,177.00 | -2,375,840.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,877,239.99 | 34,287,851.47 | 22,084,424.20 | 40,726,259.98 | 31,299,099.47 | 21,982,192.06 | 13,645,247.88 | 55,731,271.67 | 55,740,590.01 | 38,312,600.00 | 21,918,700.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 323,697,155.52 | 439,529,044.22 | 540,593,946.35 | 534,602,533.66 | 564,028,046.27 | 711,159,015.43 | 785,622,312.47 | 788,926,628.39 | 365,358,652.49 | 347,116,137.08 | - |
| 固定资产(元) | 161,474,023.19 | 162,545,657.63 | 165,095,625.58 | 165,416,590.70 | 163,419,599.57 | 165,540,880.29 | 167,449,917.80 | 169,184,281.23 | 167,156,546.09 | 169,226,216.31 | - |
| 资产总计(元) | 898,333,495.39 | 911,518,922.71 | 984,196,019.51 | 979,599,592.01 | 955,385,058.56 | 967,488,549.24 | 998,016,621.53 | 1,004,026,223.79 | 580,645,124.05 | 563,845,101.40 | - |
| 流动负债(元) | 240,543,576.91 | 243,630,732.67 | 235,841,864.67 | 257,494,734.34 | 246,749,347.83 | 246,692,708.93 | 243,580,111.99 | 266,892,232.97 | 242,844,452.61 | 245,217,377.67 | - |
| 非流动负债(元) | 48,488,939.30 | 49,229,513.66 | 49,787,879.71 | 48,941,432.32 | 47,298,287.75 | 47,364,507.60 | 44,516,686.62 | 44,185,493.32 | 43,807,207.85 | 43,995,887.32 | - |
| 负债合计(元) | 289,032,516.21 | 292,860,246.33 | 285,629,744.38 | 306,436,166.66 | 294,047,635.58 | 294,057,216.53 | 288,096,798.61 | 311,077,726.29 | 286,651,660.46 | 289,213,264.99 | - |
| 股东权益(元) | 609,300,979.18 | 618,658,676.38 | 698,566,275.13 | 673,163,425.35 | 661,337,422.98 | 673,431,332.71 | 709,919,822.92 | 692,948,497.50 | 293,993,463.59 | 274,631,836.41 | - |
| 归属母公司股东的权益(元) | 609,300,979.18 | 618,658,676.38 | 698,566,275.13 | 673,163,425.35 | 661,337,422.98 | 673,431,332.71 | 709,919,822.92 | 692,948,497.50 | 293,993,463.59 | 274,631,836.41 | - |
| 资本公积(元) | 391,013,935.99 | 386,651,416.63 | 382,108,287.52 | 381,517,680.71 | 381,517,680.71 | 381,517,680.71 | 381,517,680.71 | 381,517,680.71 | 610,821.78 | 610,821.78 | - |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 28,319,507.73 | 28,319,507.73 | 22,500,000.00 | 22,500,000.00 | - |
| 未分配利润(元) | 128,287,043.19 | 142,007,259.75 | 226,457,987.61 | 201,645,744.64 | 189,819,742.27 | 201,913,652.00 | 240,082,634.48 | 223,111,309.06 | 225,882,641.81 | 206,521,014.63 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 213,764,480.40 | 147,026,252.60 | 68,650,106.27 | 286,240,683.78 | 204,154,270.10 | 138,635,048.48 | 70,282,389.56 | 284,712,969.50 | 203,803,507.18 | 135,105,430.08 | 68,672,246.17 |
| 经营活动产生的现金净流量(元) | 38,550,784.66 | 20,247,266.83 | -2,884,160.61 | 43,408,267.64 | 19,360,030.42 | 9,463,986.36 | -2,937,601.51 | 81,763,847.04 | 41,798,303.60 | 31,941,105.87 | 5,327,415.71 |
| 购建固定无形长期资产支付的现金(元) | 30,043,004.37 | 18,674,704.86 | 5,844,342.58 | 23,551,049.15 | 10,081,333.31 | 4,374,958.01 | 2,761,390.72 | 9,488,543.63 | 5,304,157.49 | 3,274,868.75 | 1,436,386.25 |
| 投资支付的现金(元) | 493,365,944.44 | 155,877,333.33 | 105,000,000.00 | 927,998,770.53 | 871,760,249.99 | 509,944,208.33 | 282,000,000.00 | 630,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 58,659,527.82 | 91,640,305.52 | 37,085,849.20 | -19,196,937.88 | -256,000.94 | 64,996,949.55 | -22,522,030.31 | -599,131,465.29 | -315,241,510.11 | -3,246,831.37 | -1,425,456.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 407,238,875.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -128,817,712.75 | -98,653,574.20 | -526,464.67 | -75,668,433.79 | -72,799,061.36 | -49,462,276.67 | -415,827.59 | 396,373,270.40 | -3,415,180.26 | -2,351,635.38 | - |
| 现金及现金等价物净增加(元) | -31,607,400.27 | 13,233,998.15 | 33,675,223.92 | -51,457,104.03 | -53,695,031.88 | 24,998,659.24 | -25,875,459.41 | -120,994,347.85 | -276,858,386.77 | 26,342,639.12 | 3,901,959.46 |
| 期末现金及现金等价物余额(元) | 103,853,407.92 | 148,694,806.34 | 169,136,032.11 | 135,460,808.19 | 133,222,880.34 | 211,916,571.46 | 161,042,452.81 | 186,917,912.22 | 41,053,873.30 | 334,254,899.19 | 311,814,219.53 |
| 折旧与摊销(元) | - | 6,868,300.33 | - | 12,377,950.08 | - | 6,112,280.71 | - | 11,375,620.18 | - | 6,849,255.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-18 | 2023-04-19 | 2023-03-17 | 2022-10-27 | 2022-09-26 | 2023-04-19 |
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