| 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 | 0.34 | 0.23 | 0.73 | 0.60 | 0.45 | 0.20 | 0.99 | 0.75 | 0.49 | 0.20 |
| 每股收益 - 稀释(元) | 0.53 | 0.34 | 0.23 | 0.73 | 0.60 | 0.45 | 0.20 | 0.99 | 0.75 | 0.49 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.34 | 0.23 | 0.64 | 0.50 | 0.34 | 0.20 | 0.99 | - | - | - |
| 每股净资产BPS(元) | 6.71 | 6.52 | 8.55 | 8.31 | 8.16 | 8.16 | 5.58 | 5.38 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.19 | 0.08 | 1.23 | 0.61 | 0.59 | 0.61 | 1.58 | - | - | - |
| 每股营业收入(元) | 5.41 | 3.35 | 2.06 | 7.33 | 5.32 | 3.67 | 2.21 | 9.97 | - | - | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.85 | 5.19 | 2.67 | 7.73 | 6.11 | 4.11 | 3.56 | 18.31 | - | - | - |
| 净资产收益率 - 加权(%) | 8.02 | 5.18 | 2.71 | 10.34 | 8.99 | 7.99 | 3.62 | 19.95 | - | - | - |
| 净资产收益率 - 平均(%) | 8.04 | 5.24 | 2.71 | 10.41 | 8.18 | 5.51 | 3.62 | 19.75 | - | - | - |
| 净资产收益率 - 扣除(%) | 7.01 | 4.54 | 2.57 | 7.24 | 5.88 | 4.02 | 3.20 | 14.74 | - | - | - |
| 总资产净利率 - 平均(%) | 6.31 | 4.08 | 2.13 | 7.72 | 6.22 | 4.06 | 2.37 | 12.08 | - | - | - |
| 总资产报酬率ROA(%) | 6.90 | 4.40 | 2.34 | 7.86 | 6.55 | 4.42 | 2.61 | 14.25 | - | - | - |
| 投入资本回报率ROIC(%) | 8.03 | 5.23 | 2.71 | 10.40 | 8.14 | 5.48 | 3.61 | 19.74 | - | - | - |
| 销售毛利率(%) | 24.27 | 23.90 | 24.86 | 24.83 | 24.83 | 24.30 | 25.64 | 22.32 | 21.00 | 19.96 | 19.35 |
| 销售净利率(%) | 9.41 | 9.75 | 10.71 | 8.50 | 9.05 | 8.78 | 8.37 | 9.15 | 9.16 | 8.44 | 6.41 |
| 资产负债率(%) | 18.41 | 19.58 | 17.74 | 20.84 | 16.90 | 20.08 | 30.61 | 30.98 | - | - | - |
| 资产周转率(倍) | 0.67 | 0.42 | 0.20 | 0.91 | 0.69 | 0.46 | 0.28 | 1.32 | 1.02 | 0.69 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.53 | 94.96 | 97.83 | 98.70 | 98.68 | 99.74 | 105.82 | 95.77 | 95.08 | 107.19 | 86.82 |
| 营业利润同比增长率(%) | 46.44 | 34.41 | 65.05 | -11.41 | -14.05 | -5.43 | 8.27 | -10.93 | - | -3.29 | - |
| 营业收入同比增长率(%) | 32.21 | 18.50 | 24.31 | -1.95 | -5.80 | -3.91 | -21.67 | -25.78 | - | -17.54 | - |
| 利润总额同比增长率(%) | 41.67 | 35.39 | 66.52 | -13.76 | -12.39 | -8.29 | 7.32 | -10.56 | - | -0.99 | - |
| 归属母公司股东的净利润同比增长率(%) | 37.33 | 30.96 | 53.61 | -13.04 | -11.79 | -8.03 | 0.59 | -12.41 | - | -2.03 | -8.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.41 | 17.49 | 64.06 | 1.13 | - | 16.13 | 0.49 | -16.78 | - | -10.24 | 0.87 |
| 总资产同比增长率(%) | 8.85 | 3.00 | 73.71 | 80.66 | - | - | - | 3.51 | - | - | - |
| 总负债同比增长率(%) | 18.56 | 0.41 | 0.67 | 21.50 | - | - | - | -15.96 | - | - | - |
| 净资产同比增长率(%) | 6.84 | 3.88 | 104.33 | 105.86 | - | - | - | 17.09 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 562,850,543.01 | 348,220,219.06 | 164,530,616.88 | 586,293,202.54 | 425,712,356.10 | 293,852,364.73 | 132,360,392.93 | 597,938,863.97 | 451,918,017.65 | 305,798,436.76 | 168,982,660.22 |
| 营业总成本(元) | 503,405,908.37 | 311,266,476.64 | 143,020,554.29 | 524,791,619.93 | 378,190,555.55 | 260,803,523.94 | 118,302,027.37 | 537,899,389.38 | 405,608,832.00 | 279,516,828.73 | 156,108,082.30 |
| 营业收入(元) | 562,850,543.01 | 348,220,219.06 | 164,530,616.88 | 586,293,202.54 | 425,712,356.10 | 293,852,364.73 | 132,360,392.93 | 597,938,863.97 | 451,918,017.65 | 305,798,436.76 | 168,982,660.22 |
| 营业利润(元) | 62,480,136.40 | 40,098,146.55 | 21,018,390.54 | 56,597,761.48 | 42,667,364.99 | 29,832,581.03 | 12,734,668.20 | 63,885,677.38 | 49,641,508.23 | 31,545,249.41 | 11,761,797.78 |
| 利润总额(元) | 62,480,040.61 | 40,098,050.76 | 21,019,141.07 | 56,346,119.70 | 44,103,712.65 | 29,617,370.48 | 12,622,627.13 | 65,335,430.80 | 50,341,261.65 | 32,295,250.99 | 11,761,796.01 |
| 净利润(元) | 52,974,945.70 | 33,956,316.10 | 17,618,158.84 | 49,853,266.11 | 38,524,539.95 | 25,785,828.49 | 11,079,898.41 | 54,694,911.84 | 41,396,420.98 | 25,794,008.56 | 10,825,798.64 |
| 归属母公司股东的净利润(元) | 54,790,678.98 | 35,184,920.50 | 18,288,365.72 | 51,409,286.27 | 39,897,318.82 | 26,866,090.47 | 11,905,903.97 | 59,119,847.82 | 45,230,462.18 | 29,211,078.78 | 11,835,713.56 |
| 非经常性损益(元) | 5,850,687.45 | 4,385,302.76 | 687,787.60 | 3,280,819.27 | 1,485,154.19 | 650,457.82 | 1,177,642.97 | 11,527,928.85 | - | - | 1,159,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,939,991.53 | 30,799,617.74 | 17,600,578.12 | 48,128,467.00 | 38,412,164.63 | 26,215,632.65 | 10,728,300.00 | 47,591,900.00 | - | 22,574,000.00 | 10,676,500.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 672,229,873.35 | 668,458,426.01 | 696,740,136.48 | 733,101,333.15 | 691,826,917.40 | 720,922,941.02 | 383,956,129.98 | 370,190,493.22 | - | - | - |
| 固定资产(元) | 54,721,991.95 | 55,031,979.06 | 56,931,951.99 | 58,585,581.33 | 59,338,453.33 | 61,092,645.37 | 62,811,299.97 | 64,890,398.98 | - | - | - |
| 资产总计(元) | 847,743,947.70 | 834,196,696.95 | 823,271,779.60 | 831,832,250.27 | 778,846,254.31 | 809,919,900.51 | 473,947,083.67 | 460,432,383.92 | - | - | - |
| 流动负债(元) | 140,091,060.31 | 146,702,444.68 | 128,811,976.60 | 154,609,473.61 | 110,339,770.37 | 140,724,958.29 | 127,780,390.21 | 126,222,119.94 | - | - | - |
| 非流动负债(元) | 16,000,309.92 | 16,633,072.37 | 17,236,675.43 | 18,705,145.71 | 21,317,355.42 | 21,944,525.16 | 17,302,304.08 | 16,425,773.01 | - | - | - |
| 负债合计(元) | 156,091,370.23 | 163,335,517.05 | 146,048,652.03 | 173,314,619.32 | 131,657,125.79 | 162,669,483.45 | 145,082,694.29 | 142,647,892.95 | - | - | - |
| 股东权益(元) | 691,652,577.47 | 670,861,179.90 | 677,223,127.57 | 658,517,630.95 | 647,189,128.52 | 647,250,417.06 | 328,864,389.38 | 317,784,490.97 | - | - | - |
| 归属母公司股东的权益(元) | 697,854,706.27 | 678,244,261.84 | 684,047,811.99 | 664,672,108.49 | 653,160,364.77 | 652,929,136.42 | 334,778,852.32 | 322,872,948.35 | - | - | - |
| 资本公积(元) | 339,543,957.36 | 341,312,039.38 | 365,312,039.38 | 365,312,039.38 | 365,312,039.38 | 365,312,039.38 | 82,121,941.78 | 82,121,941.78 | - | - | - |
| 盈余公积(元) | 33,788,530.96 | 33,788,530.96 | 33,788,530.96 | 33,788,530.96 | 28,895,811.59 | 28,895,811.59 | 28,895,811.59 | 28,895,811.59 | - | - | - |
| 未分配利润(元) | 220,362,440.86 | 200,756,682.38 | 203,860,127.60 | 185,571,761.88 | 178,952,513.80 | 178,721,285.45 | 163,761,098.95 | 151,855,194.98 | - | - | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 537,708,481.30 | 330,686,760.54 | 160,966,289.79 | 578,660,887.01 | 420,102,945.03 | 293,074,013.05 | 140,064,203.49 | 572,662,397.54 | 429,700,985.51 | 327,794,580.18 | 146,713,541.10 |
| 经营活动产生的现金净流量(元) | 15,959,310.98 | 20,086,464.46 | 6,608,567.74 | 98,700,279.84 | 48,689,203.05 | 47,477,241.81 | 36,726,723.33 | 94,675,538.28 | 39,943,577.50 | 55,771,261.76 | -18,110,788.24 |
| 购建固定无形长期资产支付的现金(元) | 98,834,797.88 | 71,792,582.38 | 29,732,350.67 | 16,218,748.54 | 908,778.99 | 367,910.88 | 50,800.00 | 3,377,870.26 | 2,981,956.70 | 2,844,326.64 | 1,429,376.97 |
| 投资活动产生的现金净流量(元) | -206,813,380.14 | -191,741,608.93 | -29,674,160.70 | -20,187,112.31 | -2,564,681.19 | -192,299.81 | 39,704.94 | -4,620,739.11 | -3,658,617.23 | -3,139,701.60 | -500,621.43 |
| 吸收投资收到的现金(元) | - | - | - | 363,490,000.00 | 332,999,433.96 | 332,999,433.96 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,763,992.91 | -20,763,992.91 | -33,829.95 | 292,156,373.12 | 297,525,531.30 | 332,899,403.52 | -250,015.22 | -14,041,495.97 | -13,991,480.75 | -12,942,620.80 | -896,310.40 |
| 现金及现金等价物净增加(元) | -213,231,052.95 | -194,032,128.26 | -23,173,246.88 | 370,669,316.92 | 343,650,053.16 | 380,184,345.52 | 36,516,413.05 | 76,013,303.20 | 22,293,479.52 | 39,688,939.36 | -19,507,720.07 |
| 期末现金及现金等价物余额(元) | 308,991,491.68 | 328,190,416.37 | 499,050,297.75 | 522,222,544.63 | 495,203,280.87 | 531,737,573.23 | 188,069,640.76 | 151,553,227.71 | 97,833,404.03 | 115,228,863.87 | 56,032,204.44 |
| 折旧与摊销(元) | - | 4,978,147.15 | - | 8,822,148.68 | - | 4,334,922.16 | - | 8,492,992.26 | - | 4,164,114.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-06-06 | 2023-06-06 | 2023-10-28 | 2023-08-30 | 2023-06-06 |
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