| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.24 | 0.22 | 0.17 | 0.29 | 0.29 | 0.26 | 0.21 | 0.30 | 0.28 | 0.24 |
| 每股收益 - 稀释(元) | 0.24 | 0.22 | 0.17 | 0.29 | 0.29 | 0.26 | 0.21 | 0.30 | 0.28 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.22 | 0.17 | 0.24 | 0.23 | 0.26 | - | 0.30 | - | - |
| 每股净资产BPS(元) | 4.27 | 4.25 | 4.30 | 4.13 | 4.12 | 2.48 | - | 2.22 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.29 | 0.38 | 0.30 | 0.23 | 0.30 | - | 0.36 | - | - |
| 每股营业收入(元) | 1.46 | 1.11 | 0.66 | 1.63 | 1.36 | 1.38 | - | 2.05 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.66 | 5.10 | 3.84 | 5.81 | 5.56 | 10.55 | 8.51 | 13.29 | - | - |
| 净资产收益率 - 加权(%) | 5.73 | 5.11 | 3.92 | 9.50 | 11.30 | 11.15 | - | 14.25 | - | - |
| 净资产收益率 - 平均(%) | 5.75 | 5.17 | 3.92 | 8.29 | 7.92 | 11.13 | 8.89 | 14.24 | - | - |
| 净资产收益率 - 扣除(%) | 5.41 | 4.92 | 3.73 | 5.38 | 5.13 | 9.81 | 8.45 | 11.83 | - | - |
| 总资产净利率 - 平均(%) | 5.14 | 4.60 | 3.48 | 7.10 | 6.80 | 8.75 | 6.96 | 10.92 | - | - |
| 总资产报酬率ROA(%) | 4.88 | 4.60 | 3.64 | 7.20 | 7.30 | 9.67 | 7.79 | 11.79 | - | - |
| 投入资本回报率ROIC(%) | 5.70 | 5.15 | 3.90 | 8.21 | 7.83 | 10.98 | 7.74 | 14.06 | - | - |
| 销售毛利率(%) | 57.47 | 60.43 | 62.81 | 62.07 | 62.75 | 61.54 | 63.87 | 60.52 | 61.17 | 63.54 |
| 销售净利率(%) | 16.58 | 19.44 | 25.09 | 14.72 | 16.81 | 19.05 | 24.92 | 14.44 | 16.44 | 18.97 |
| 资产负债率(%) | 10.80 | 11.43 | 11.82 | 10.60 | 10.36 | 20.63 | 21.20 | 22.32 | - | - |
| 资产周转率(倍) | 0.31 | 0.24 | 0.14 | 0.48 | 0.40 | 0.46 | 0.28 | 0.76 | 0.67 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.85 | 109.51 | 126.16 | 108.15 | 99.51 | 101.16 | 121.63 | 118.24 | 111.91 | 111.05 |
| 营业利润同比增长率(%) | 7.90 | 11.61 | 5.62 | 11.00 | 11.09 | 12.29 | 9.31 | 9.77 | - | 10.22 |
| 营业收入同比增长率(%) | 6.99 | 8.06 | 5.78 | 6.33 | 6.70 | 10.14 | - | 11.75 | - | 19.94 |
| 利润总额同比增长率(%) | 7.99 | 11.77 | 7.29 | 9.91 | 11.20 | 12.34 | 8.29 | 11.57 | - | 8.78 |
| 归属母公司股东的净利润同比增长率(%) | 5.52 | 10.30 | 6.51 | 8.38 | 9.12 | 10.55 | 9.01 | 12.47 | 8.47 | 13.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.30 | 14.42 | 3.95 | 12.61 | 10.76 | 12.22 | 13.74 | 14.52 | 7.72 | 13.28 |
| 总资产同比增长率(%) | 4.22 | 104.36 | 110.80 | 115.32 | - | - | - | 12.23 | - | - |
| 总负债同比增长率(%) | 8.60 | 13.20 | 17.50 | 2.10 | - | - | - | 2.62 | - | - |
| 净资产同比增长率(%) | 3.71 | 128.06 | 135.91 | 147.94 | - | - | - | 15.33 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 519,847,972.13 | 397,435,556.05 | 234,624,438.88 | 581,733,150.83 | 485,907,563.22 | 367,800,207.54 | 221,797,622.60 | 547,120,543.92 | 455,377,929.97 | 333,952,940.88 |
| 营业总成本(元) | 429,009,479.08 | 309,150,570.10 | 170,660,081.11 | 488,734,981.63 | 397,746,837.53 | 288,008,999.66 | 157,112,950.31 | 465,689,723.05 | 378,409,889.94 | 265,820,912.55 |
| 营业收入(元) | 519,847,972.13 | 397,435,556.05 | 234,624,438.88 | 581,733,150.83 | 485,907,563.22 | 367,800,207.54 | 221,797,622.60 | 547,120,543.92 | 455,377,929.97 | 333,952,940.88 |
| 营业利润(元) | 100,821,117.14 | 90,136,541.05 | 68,324,340.82 | 98,912,853.67 | 93,443,439.27 | 80,758,548.39 | 64,687,496.62 | 89,106,975.22 | 84,115,350.77 | 71,921,278.40 |
| 利润总额(元) | 99,893,996.63 | 89,142,896.92 | 68,325,146.79 | 96,798,306.10 | 92,507,044.91 | 79,757,735.95 | 63,685,499.02 | 88,070,300.94 | 83,186,830.84 | 70,993,877.90 |
| 净利润(元) | 86,178,415.70 | 77,269,374.16 | 58,872,271.43 | 85,633,797.95 | 81,672,290.77 | 70,052,369.52 | 55,273,336.61 | 78,982,772.38 | 74,843,801.20 | 63,364,616.99 |
| 归属母公司股东的净利润(元) | 86,178,415.70 | 77,269,374.16 | 58,872,271.43 | 85,633,797.95 | 81,672,290.77 | 70,052,369.52 | 55,273,336.61 | 78,982,772.38 | 74,843,801.20 | 63,364,616.99 |
| 非经常性损益(元) | 3,802,860.98 | 2,712,051.03 | 1,804,719.31 | 6,446,835.54 | 6,308,204.27 | 4,893,913.19 | - | 8,692,394.22 | - | 5,302,567.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,375,554.72 | 74,557,323.13 | 57,067,552.12 | 79,186,962.41 | 75,364,086.50 | 65,158,500.00 | 54,897,200.00 | 70,290,400.00 | 68,040,500.00 | 58,062,000.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,251,802,594.09 | 1,254,819,965.81 | 1,171,882,824.56 | 1,160,704,900.90 | 1,168,924,370.60 | 367,782,226.36 | - | 292,891,683.87 | - | - |
| 固定资产(元) | 168,825,585.55 | 173,757,226.23 | 179,548,581.38 | 184,522,864.55 | 170,366,918.46 | 174,534,664.02 | - | 180,592,949.66 | - | - |
| 资产总计(元) | 1,708,017,882.54 | 1,710,131,198.29 | 1,737,209,174.50 | 1,647,809,834.45 | 1,638,902,548.70 | 836,824,103.78 | 824,085,000.00 | 764,830,489.77 | - | - |
| 流动负债(元) | 176,130,841.30 | 186,434,422.16 | 195,268,043.03 | 163,935,875.28 | 158,399,712.33 | 160,328,778.37 | - | 155,472,717.10 | - | - |
| 非流动负债(元) | 8,303,846.96 | 9,022,623.39 | 10,008,648.46 | 10,813,747.59 | 11,431,499.73 | 12,341,170.87 | - | 15,255,987.65 | - | - |
| 负债合计(元) | 184,434,688.26 | 195,457,045.55 | 205,276,691.49 | 174,749,622.87 | 169,831,212.06 | 172,669,949.24 | 174,709,800.00 | 170,728,704.75 | - | - |
| 股东权益(元) | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 | 1,473,060,211.58 | 1,469,071,336.64 | 664,154,154.54 | 649,375,200.00 | 594,101,785.02 | - | - |
| 归属母公司股东的权益(元) | 1,523,583,194.28 | 1,514,674,152.74 | 1,531,932,483.01 | 1,473,060,211.58 | 1,469,071,336.64 | 664,154,154.54 | 649,375,100.00 | 594,101,785.02 | - | - |
| 资本公积(元) | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 | 950,268,832.64 | 246,110,171.79 | - | 246,110,171.79 | - | - |
| 盈余公积(元) | 21,172,431.80 | 21,172,431.80 | 21,172,431.80 | 21,172,431.80 | 12,725,523.71 | 12,725,523.71 | - | 12,725,523.71 | - | - |
| 未分配利润(元) | 195,587,599.84 | 186,678,558.30 | 203,936,888.57 | 145,064,617.14 | 149,522,650.29 | 137,902,729.04 | - | 67,850,359.52 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 581,461,864.95 | 435,223,183.85 | 296,010,705.99 | 629,148,608.34 | 483,537,226.64 | 372,077,422.54 | 269,781,469.80 | 646,936,142.24 | 509,635,295.87 | 370,852,683.80 |
| 经营活动产生的现金净流量(元) | 101,039,367.62 | 102,781,099.64 | 134,109,804.54 | 108,152,661.81 | 83,634,005.05 | 79,366,212.79 | 111,020,049.15 | 95,314,128.98 | 79,014,262.60 | 62,050,997.97 |
| 购建固定无形长期资产支付的现金(元) | 42,431,122.98 | 16,354,460.11 | 7,112,742.53 | 36,071,023.24 | 16,073,440.80 | 11,948,779.57 | 5,919,728.06 | 26,941,312.29 | 18,341,295.88 | 12,095,204.53 |
| 投资活动产生的现金净流量(元) | -102,836,717.85 | -149,132,870.11 | -49,693,920.20 | -513,911,012.29 | -72,777,857.74 | -81,622,891.89 | -98,976,811.16 | -69,268,719.62 | 64,573,973.94 | 24,070,616.05 |
| 吸收投资收到的现金(元) | - | - | - | 826,834,358.50 | 826,834,358.50 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -36,679,880.14 | -34,756,071.22 | -489,771.92 | 794,240,046.95 | 792,908,887.38 | 1,241,528.00 | 1,544,708.47 | -6,054,802.48 | -6,336,413.51 | -1,587,556.13 |
| 现金及现金等价物净增加(元) | -38,477,230.37 | -81,107,841.69 | 83,926,112.42 | 388,481,696.47 | 803,765,034.69 | -1,015,151.10 | 13,587,946.46 | 19,990,606.88 | 137,251,823.03 | 84,534,057.89 |
| 期末现金及现金等价物余额(元) | 389,824,520.26 | 345,711,751.16 | 512,227,863.05 | 426,819,592.85 | 842,326,931.07 | 37,322,745.28 | 51,925,842.84 | 38,337,896.38 | 155,599,112.53 | 102,881,347.39 |
| 折旧与摊销(元) | - | 11,487,544.75 | - | 26,644,449.39 | - | 15,433,375.04 | - | 31,388,200.00 | - | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 | 2024-04-24 | 2023-08-28 | 2023-10-25 | 2023-08-11 |
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