| 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) | 1.17 | 0.83 | 0.45 | 2.00 | 1.55 | 1.08 | 0.50 | 1.97 | 1.38 | 0.72 |
| 每股收益 - 稀释(元) | 1.17 | 0.83 | 0.45 | 2.00 | 1.55 | - | 0.50 | 1.97 | 1.38 | - |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 0.83 | 0.45 | 1.62 | 1.16 | 1.08 | - | 1.97 | - | 0.72 |
| 每股净资产BPS(元) | 22.63 | 22.29 | 22.41 | 21.96 | 21.50 | 7.71 | - | 6.63 | - | 5.37 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.42 | 0.01 | 1.08 | 0.74 | 0.71 | - | 1.45 | - | 0.47 |
| 每股营业收入(元) | 4.40 | 2.81 | 1.35 | 5.13 | 3.61 | 3.30 | - | 5.22 | - | 2.15 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 3.70 | 1.99 | 7.38 | 5.39 | 13.96 | 7.01 | 29.77 | - | 13.33 |
| 净资产收益率 - 加权(%) | 5.22 | 3.69 | 2.01 | 16.84 | 20.88 | 15.01 | - | 34.98 | - | 14.28 |
| 净资产收益率 - 平均(%) | 5.23 | 3.73 | 2.01 | 12.04 | 8.76 | 15.01 | 7.26 | 34.98 | - | 14.28 |
| 净资产收益率 - 扣除(%) | 3.71 | 2.78 | 1.52 | 6.67 | 4.94 | 13.34 | 6.74 | 25.94 | - | 11.69 |
| 总资产净利率 - 平均(%) | 4.95 | 3.53 | 1.91 | 11.09 | 8.04 | 12.38 | 6.04 | 28.69 | - | 11.63 |
| 总资产报酬率ROA(%) | 5.18 | 3.68 | 1.99 | 11.80 | 8.90 | 13.92 | 6.86 | 32.04 | - | 13.10 |
| 投入资本回报率ROIC(%) | 5.23 | 3.73 | 2.01 | 12.04 | 8.76 | 15.01 | 7.26 | 34.97 | - | 14.28 |
| 销售毛利率(%) | 43.15 | 46.11 | 46.96 | 48.94 | 51.33 | 51.70 | 52.79 | 50.38 | 50.85 | 49.40 |
| 销售净利率(%) | 26.52 | 29.40 | 32.92 | 31.62 | 32.13 | 32.62 | 34.68 | 37.86 | 38.22 | 33.28 |
| 资产负债率(%) | 5.71 | 5.44 | 4.79 | 5.22 | 5.60 | 17.13 | - | 18.04 | - | 19.15 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.35 | 0.25 | 0.38 | 0.17 | 0.76 | 0.64 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.93 | 89.37 | 82.29 | 90.44 | 91.29 | 90.96 | 93.87 | 88.40 | 89.79 | 89.48 |
| 营业利润同比增长率(%) | -4.80 | -5.60 | 12.71 | 12.18 | 12.28 | 57.11 | - | 21.68 | - | -11.46 |
| 营业收入同比增长率(%) | 21.88 | 13.47 | 25.14 | 31.07 | 33.43 | 53.28 | - | 23.54 | - | 7.38 |
| 利润总额同比增长率(%) | -2.20 | -1.88 | 13.84 | 7.65 | 9.62 | 49.20 | 108.56 | 17.83 | - | -10.92 |
| 归属母公司股东的净利润同比增长率(%) | 0.63 | 2.25 | 18.81 | 9.48 | 12.17 | 50.23 | 104.95 | 20.60 | 16.29 | -9.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.08 | -20.11 | -5.41 | 12.89 | 23.14 | 63.69 | 141.06 | 18.06 | 8.94 | -12.90 |
| 总资产同比增长率(%) | 5.38 | 237.81 | 270.86 | 281.76 | - | 39.94 | - | 42.65 | - | 47.26 |
| 总负债同比增长率(%) | 7.54 | 7.25 | - | 10.41 | - | 25.16 | - | 43.81 | - | 81.36 |
| 净资产同比增长率(%) | 5.25 | 285.46 | 318.87 | 341.48 | - | 43.44 | - | 42.40 | - | 40.98 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 293,304,171.94 | 187,214,555.86 | 90,172,342.02 | 341,806,532.85 | 240,653,628.05 | 164,992,422.62 | 72,058,423.64 | 260,780,991.31 | 180,362,132.13 | 107,638,914.09 |
| 营业总成本(元) | 231,528,566.18 | 141,898,897.72 | 65,349,751.67 | 230,811,694.31 | 159,525,538.79 | 104,625,082.21 | 44,258,960.47 | 162,195,428.19 | 113,871,698.85 | 71,188,720.24 |
| 营业收入(元) | 293,304,171.94 | 187,214,555.86 | 90,172,342.02 | 341,806,532.85 | 240,653,628.05 | 164,992,422.62 | 72,058,423.64 | 260,780,991.31 | 180,362,132.13 | 107,638,914.09 |
| 营业利润(元) | 81,466,520.54 | 57,095,567.21 | 32,127,485.39 | 119,006,174.34 | 85,574,889.71 | 60,480,601.02 | 28,504,379.46 | 106,083,800.92 | 76,215,707.37 | 38,495,922.14 |
| 利润总额(元) | 84,055,703.22 | 59,557,656.95 | 32,375,766.77 | 119,644,908.28 | 85,943,354.58 | 60,701,232.51 | 28,440,663.92 | 111,146,656.38 | 78,401,265.83 | 40,685,001.40 |
| 净利润(元) | 77,797,479.73 | 55,032,956.09 | 29,687,084.26 | 108,091,849.31 | 77,311,464.53 | 53,820,558.48 | 24,987,178.21 | 98,733,804.38 | 68,926,068.57 | 35,825,370.60 |
| 归属母公司股东的净利润(元) | 77,797,479.73 | 55,032,956.09 | 29,687,084.26 | 108,091,849.31 | 77,311,464.53 | 53,820,558.48 | 24,987,178.21 | 98,733,804.38 | 68,926,068.57 | 35,825,370.60 |
| 非经常性损益(元) | 21,897,794.63 | 13,705,388.45 | 6,942,624.80 | 10,396,683.90 | 6,481,776.62 | 2,410,028.64 | - | 12,707,307.20 | - | 4,419,068.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,899,685.10 | 41,327,567.64 | 22,744,459.46 | 97,695,165.41 | 70,829,687.91 | 51,410,500.00 | 24,044,500.00 | 86,026,500.00 | 57,517,500.00 | 31,406,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,394,558,447.30 | 1,373,171,254.81 | 1,376,735,121.42 | 1,362,183,442.36 | 1,338,570,961.69 | 295,434,512.93 | - | 286,215,804.90 | - | 261,641,450.70 |
| 固定资产(元) | 177,272,635.61 | 167,267,355.24 | 156,702,424.56 | 150,006,036.20 | 144,197,151.87 | 139,926,748.91 | - | 40,311,116.13 | - | 34,053,737.92 |
| 资产总计(元) | 1,599,843,544.96 | 1,571,144,873.63 | 1,568,799,996.31 | 1,544,589,389.03 | 1,518,196,536.60 | 465,095,408.90 | 423,018,000.00 | 404,600,418.67 | - | 332,355,312.22 |
| 流动负债(元) | 71,890,086.67 | 67,511,298.26 | 57,826,672.52 | 66,935,729.77 | 72,331,560.26 | 68,538,022.45 | - | 65,241,847.84 | - | 56,534,125.67 |
| 非流动负债(元) | 19,479,553.47 | 17,924,194.19 | 17,276,480.94 | 13,643,900.67 | 12,635,602.53 | 11,119,815.18 | - | 7,741,558.04 | - | 7,112,607.54 |
| 负债合计(元) | 91,369,640.14 | 85,435,492.45 | 75,103,153.46 | 80,579,630.44 | 84,967,162.79 | 79,657,837.63 | - | 72,983,405.88 | - | 63,646,733.21 |
| 股东权益(元) | 1,508,473,904.82 | 1,485,709,381.18 | 1,493,696,842.85 | 1,464,009,758.59 | 1,433,229,373.81 | 385,437,571.27 | 423,018,000.00 | 331,617,012.79 | - | 268,708,579.01 |
| 归属母公司股东的权益(元) | 1,508,473,904.82 | 1,485,709,381.18 | 1,493,696,842.85 | 1,464,009,758.59 | 1,433,229,373.81 | 385,437,571.27 | 356,604,200.00 | 331,617,012.79 | - | 268,708,579.01 |
| 资本公积(元) | 1,037,419,668.53 | 1,037,419,668.53 | 1,037,419,668.53 | 1,037,419,668.53 | 1,037,419,668.53 | 29,785,439.04 | - | 29,785,439.04 | - | 29,785,439.04 |
| 盈余公积(元) | 33,073,818.61 | 33,073,818.61 | 33,073,818.61 | 33,073,818.61 | 23,607,808.37 | 23,607,808.37 | - | 23,607,808.37 | - | 14,607,148.14 |
| 未分配利润(元) | 371,313,750.68 | 348,549,227.04 | 356,536,688.71 | 326,849,604.45 | 305,535,229.91 | 282,044,323.86 | - | 228,223,765.38 | - | 174,315,991.83 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 260,831,700.08 | 167,316,582.87 | 74,202,144.44 | 309,144,018.03 | 219,680,977.20 | 150,078,513.58 | 67,644,256.92 | 230,528,738.99 | 161,938,186.31 | 96,311,739.10 |
| 经营活动产生的现金净流量(元) | 32,913,587.68 | 27,989,138.99 | 566,206.01 | 71,924,782.54 | 49,475,182.02 | 35,678,013.35 | 3,073,451.90 | 72,324,070.96 | 49,232,707.94 | 23,719,312.64 |
| 购建固定无形长期资产支付的现金(元) | 38,257,884.52 | 27,341,667.32 | 15,317,843.65 | 85,970,477.06 | 69,150,232.50 | 52,977,282.21 | 30,107,611.19 | 50,698,241.41 | 26,134,631.63 | 6,797,953.51 |
| 投资支付的现金(元) | 630,190,010.62 | 431,159,912.07 | - | 1,303,445,497.74 | 277,637,164.41 | 255,250,000.00 | 208,450,000.00 | 1,097,033,777.78 | 848,978,812.52 | 589,333,777.78 |
| 投资活动产生的现金净流量(元) | -81,981,512.08 | -75,018,088.61 | -15,317,843.65 | -1,032,700,624.84 | -218,030,136.17 | -51,241,250.57 | -29,294,592.02 | -47,522,681.23 | -23,706,802.17 | -5,230,068.79 |
| 吸收投资收到的现金(元) | - | - | - | 1,052,940,021.04 | 1,052,940,021.04 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -31,144,610.88 | -31,144,610.88 | - | 1,028,118,066.31 | 1,034,075,946.06 | -30,000.00 | -30,000.00 | -120,000.00 | - | -60,000.00 |
| 现金及现金等价物净增加(元) | -80,212,535.28 | -78,173,560.50 | -14,751,637.64 | 67,342,224.01 | 865,520,991.91 | -15,593,237.22 | -26,251,140.12 | 24,681,389.73 | 25,525,905.77 | 18,429,243.85 |
| 期末现金及现金等价物余额(元) | 173,284,439.23 | 175,323,414.01 | 238,745,336.87 | 253,496,974.51 | 1,051,675,742.41 | 170,561,513.28 | 159,903,610.38 | 186,154,750.50 | 186,999,266.54 | 179,902,604.62 |
| 折旧与摊销(元) | - | 8,918,500.95 | - | 12,349,090.56 | - | 4,567,756.84 | - | 7,199,768.92 | - | 3,404,582.84 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-09-05 | 2024-04-20 | 2023-09-20 | 2023-10-25 | 2023-09-05 |
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