| 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) | 0.53 | 0.31 | 0.11 | 0.54 | 0.45 | 0.28 | 0.13 | 1.00 | 0.89 | 0.66 | 0.29 |
| 每股收益 - 稀释(元) | 0.53 | 0.31 | 0.11 | 0.53 | 0.45 | 0.28 | 0.13 | 1.00 | 0.89 | 0.66 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.31 | 0.11 | 0.54 | 0.45 | 0.28 | 0.13 | 0.83 | 0.69 | 0.66 | - |
| 每股净资产BPS(元) | 12.40 | 12.44 | 12.72 | 13.14 | 13.00 | 12.79 | 13.02 | 12.89 | 13.16 | 6.56 | - |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.09 | 0.06 | 0.62 | 0.40 | 0.03 | -0.14 | 1.36 | 0.78 | 0.45 | - |
| 每股营业收入(元) | 5.37 | 3.55 | 1.56 | 6.14 | 4.40 | 2.66 | 1.27 | 5.72 | 4.30 | 3.92 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.16 | 2.46 | 0.84 | 4.08 | 3.44 | 2.22 | 0.99 | 6.44 | 5.28 | 10.05 | - |
| 净资产收益率 - 加权(%) | 4.10 | 2.40 | 0.82 | 4.15 | 3.45 | 2.19 | 0.99 | 11.09 | 12.25 | 10.59 | - |
| 净资产收益率 - 平均(%) | 4.06 | 2.39 | 0.82 | 4.12 | 3.45 | 2.21 | 0.99 | 9.59 | 7.90 | 10.59 | - |
| 净资产收益率 - 扣除(%) | 4.11 | 2.40 | 0.78 | 3.81 | 3.28 | 2.08 | 0.95 | 5.97 | 4.96 | 9.27 | - |
| 总资产净利率 - 平均(%) | 3.34 | 1.98 | 0.69 | 3.47 | 2.94 | 1.91 | 0.87 | 7.49 | 6.19 | 6.93 | - |
| 总资产报酬率ROA(%) | 3.24 | 1.78 | 0.53 | 2.99 | 2.53 | 1.66 | 0.76 | 7.84 | 6.91 | 7.96 | - |
| 投入资本回报率ROIC(%) | 3.92 | 2.33 | 0.80 | 4.02 | 3.37 | 2.16 | 0.97 | 9.09 | 7.49 | 9.60 | - |
| 销售毛利率(%) | 21.11 | 20.29 | 17.33 | 20.37 | 21.23 | 21.28 | 18.68 | 25.18 | 26.71 | 27.30 | 26.05 |
| 销售净利率(%) | 9.60 | 8.62 | 6.82 | 8.74 | 10.16 | 10.69 | 10.11 | 14.51 | 16.13 | 16.84 | 14.66 |
| 资产负债率(%) | 18.51 | 17.08 | 14.21 | 17.00 | 14.96 | 12.69 | 10.13 | 14.46 | 14.21 | 31.45 | - |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.40 | 0.29 | 0.18 | 0.09 | 0.52 | 0.38 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.89 | 40.55 | 42.02 | 39.37 | 40.49 | 35.53 | 24.53 | 49.48 | 53.41 | 48.84 | 36.74 |
| 营业利润同比增长率(%) | 21.53 | 8.62 | -22.05 | -33.36 | -38.32 | -44.14 | -41.95 | -32.58 | -28.23 | -23.08 | - |
| 营业收入同比增长率(%) | 22.95 | 33.44 | 22.51 | 7.32 | 2.19 | -9.45 | -14.19 | -9.38 | -9.41 | -2.63 | - |
| 利润总额同比增长率(%) | 22.09 | 7.88 | -23.52 | -34.18 | -37.98 | -44.12 | -41.70 | -33.07 | -28.66 | -22.23 | - |
| 归属母公司股东的净利润同比增长率(%) | 16.24 | 7.58 | -17.38 | -35.40 | -35.63 | -42.52 | -40.85 | -30.71 | -27.68 | -21.45 | -20.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.08 | 12.29 | -20.31 | -34.90 | -34.57 | -41.75 | -41.51 | -31.78 | -27.86 | -20.93 | - |
| 总资产同比增长率(%) | 0.09 | 2.39 | 2.32 | 5.02 | -0.30 | 104.27 | - | 112.13 | - | 15.60 | - |
| 总负债同比增长率(%) | 23.87 | 37.82 | 43.42 | 23.49 | 4.96 | -17.56 | - | -18.76 | - | -4.06 | - |
| 净资产同比增长率(%) | -4.09 | -2.76 | -2.32 | 1.90 | -1.17 | 160.16 | - | 191.49 | - | 27.58 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 346,854,432.32 | 227,545,697.42 | 100,101,295.48 | 393,828,186.33 | 282,120,699.37 | 170,518,373.64 | 81,711,297.43 | 366,976,376.39 | 276,085,016.45 | 188,317,916.15 | 95,223,002.00 |
| 营业总成本(元) | 309,114,142.90 | 206,412,493.22 | 94,539,721.73 | 351,556,577.43 | 249,554,762.36 | 150,879,739.03 | 72,803,955.45 | 307,334,005.64 | 226,847,726.73 | 153,411,380.25 | 77,840,235.29 |
| 营业收入(元) | 346,854,432.32 | 227,545,697.42 | 100,101,295.48 | 393,828,186.33 | 282,120,699.37 | 170,518,373.64 | 81,711,297.43 | 366,976,376.39 | 276,085,016.45 | 188,317,916.15 | 95,223,002.00 |
| 营业利润(元) | 38,716,982.71 | 22,109,867.87 | 7,361,557.66 | 39,973,035.00 | 31,857,718.98 | 20,355,757.99 | 9,444,166.75 | 59,985,628.90 | 51,648,749.58 | 36,439,039.00 | 16,269,873.45 |
| 利润总额(元) | 38,461,300.50 | 21,855,385.66 | 7,180,475.45 | 38,912,356.68 | 31,501,409.72 | 20,259,903.73 | 9,388,766.75 | 59,119,605.07 | 50,792,975.00 | 36,256,333.15 | 16,105,567.60 |
| 净利润(元) | 33,313,100.45 | 19,614,013.57 | 6,822,665.66 | 34,406,668.30 | 28,659,921.34 | 18,232,747.99 | 8,257,710.30 | 53,262,271.52 | 44,526,279.34 | 31,718,544.39 | 13,959,440.59 |
| 归属母公司股东的净利润(元) | 33,313,100.45 | 19,614,013.57 | 6,822,665.66 | 34,406,668.30 | 28,659,921.34 | 18,232,747.99 | 8,257,710.30 | 53,262,271.52 | 44,526,279.34 | 31,718,544.39 | 13,959,440.59 |
| 非经常性损益(元) | 451,420.63 | 477,161.53 | 487,311.26 | 2,282,689.87 | 1,292,481.46 | 1,189,848.97 | 307,850.85 | 3,917,329.97 | 2,699,305.36 | 2,459,834.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,861,679.82 | 19,136,852.04 | 6,335,354.40 | 32,123,978.43 | 27,367,439.88 | 17,042,899.02 | 7,949,859.45 | 49,344,941.55 | 41,826,973.98 | 29,258,700.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 793,943,669.45 | 806,368,660.61 | 798,704,528.33 | 861,461,440.01 | 825,463,260.17 | 788,303,135.01 | 778,352,414.79 | 829,264,385.39 | 846,325,634.64 | 334,797,403.56 | - |
| 固定资产(元) | 138,615,982.16 | 107,370,214.38 | 110,613,695.34 | 108,322,720.36 | 108,441,164.85 | 79,289,873.78 | 81,070,174.05 | 83,138,494.06 | 82,566,235.25 | 84,051,325.89 | - |
| 长期股权投资(元) | 9,351,705.25 | 9,419,566.54 | 9,607,517.11 | 9,607,517.11 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 资产总计(元) | 981,835,805.31 | 962,515,725.12 | 951,173,844.10 | 1,015,494,458.83 | 980,909,976.11 | 940,044,378.49 | 929,617,452.36 | 966,919,816.23 | 983,881,167.04 | 460,191,285.78 | - |
| 流动负债(元) | 175,339,263.22 | 157,931,409.38 | 128,588,062.58 | 166,024,129.18 | 140,127,194.31 | 112,629,570.93 | 87,496,683.38 | 133,010,058.44 | 133,000,702.32 | 137,854,069.67 | - |
| 非流动负债(元) | 6,438,060.41 | 6,484,759.52 | 6,531,458.63 | 6,578,157.74 | 6,624,856.85 | 6,671,555.96 | 6,718,255.07 | 6,764,954.18 | 6,811,653.29 | 6,858,352.40 | - |
| 负债合计(元) | 181,777,323.63 | 164,416,168.90 | 135,119,521.21 | 172,602,286.92 | 146,752,051.16 | 119,301,126.89 | 94,214,938.45 | 139,775,012.62 | 139,812,355.61 | 144,712,422.07 | - |
| 股东权益(元) | 800,058,481.68 | 798,099,556.22 | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.60 | 835,402,513.91 | 827,144,803.61 | 844,068,811.43 | 315,478,863.71 | - |
| 归属母公司股东的权益(元) | 800,058,481.68 | 798,099,556.22 | 816,054,322.89 | 842,892,171.91 | 834,157,924.95 | 820,743,251.60 | 835,402,513.91 | 827,144,803.61 | 844,068,811.43 | 315,478,863.71 | - |
| 资本公积(元) | 536,517,422.70 | 529,862,290.62 | 527,397,690.62 | 524,409,990.62 | 521,422,490.62 | 518,434,990.62 | 517,409,290.62 | 517,409,290.62 | 517,409,290.62 | 17,677,077.85 | - |
| 盈余公积(元) | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 | 27,264,581.58 | 27,264,581.58 | - |
| 未分配利润(元) | 211,893,930.24 | 216,980,136.86 | 229,079,846.95 | 222,257,181.29 | 216,510,434.33 | 206,083,260.98 | 221,768,223.29 | 213,510,512.99 | 235,244,939.23 | 222,437,204.28 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 145,304,536.97 | 92,265,167.98 | 42,064,720.06 | 155,049,147.15 | 114,228,365.12 | 60,579,752.24 | 20,041,855.57 | 181,581,716.26 | 147,466,647.23 | 91,979,464.95 | 34,986,470.99 |
| 经营活动产生的现金净流量(元) | 22,179,512.06 | 5,614,741.15 | 3,766,144.24 | 40,076,559.89 | 25,437,039.49 | 1,800,478.86 | -9,238,605.08 | 87,164,500.12 | 50,126,401.35 | 21,626,782.90 | -6,724,626.97 |
| 购建固定无形长期资产支付的现金(元) | 46,476,647.53 | 7,503,287.91 | 1,120,816.49 | 17,153,763.44 | 9,845,053.60 | 7,182,448.17 | 5,285,196.74 | 30,724,015.61 | 7,433,274.65 | 3,761,781.91 | 1,897,673.95 |
| 投资支付的现金(元) | 151,000,000.00 | 114,000,000.00 | 114,000,000.00 | 440,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 17,711,952.47 | 49,685,312.09 | 56,061,783.51 | -266,719,412.41 | -19,429,968.87 | -16,767,363.44 | 35,129,887.99 | -86,265,699.61 | -7,351,458.65 | -3,745,838.55 | -1,881,730.59 |
| 吸收投资收到的现金(元) | 5,580,900.00 | 5,580,900.00 | - | - | - | - | - | 530,237,987.00 | 530,237,987.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -64,655,294.25 | -63,333,082.05 | -36,804,200.79 | -26,227,018.05 | -26,122,208.33 | -25,967,597.21 | -152,777.76 | 468,983,876.95 | 498,499,187.26 | -21,050,788.64 | -24,566,082.61 |
| 现金及现金等价物净增加(元) | -24,752,649.83 | -8,025,119.82 | 23,031,164.49 | -252,853,629.89 | -20,090,496.34 | -40,914,092.85 | 25,738,505.15 | 469,932,071.18 | 541,330,829.64 | -3,129,975.78 | -33,185,379.27 |
| 期末现金及现金等价物余额(元) | 260,354,295.36 | 277,081,825.37 | 308,138,109.68 | 285,106,945.19 | 517,870,078.74 | 497,046,482.23 | 563,699,080.23 | 537,960,575.08 | 609,359,333.54 | 64,898,528.12 | 34,843,124.63 |
| 折旧与摊销(元) | - | 8,210,142.49 | - | 13,023,211.99 | - | 5,945,423.81 | - | 11,524,060.76 | - | 5,718,175.34 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-07-27 | 2023-04-21 |
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