| 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) | 0.22 | 0.14 | 0.07 | 0.37 | 0.29 | 0.25 | 0.16 | 0.52 | 0.49 | 0.33 |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.07 | 0.37 | 0.29 | 0.25 | 0.16 | 0.52 | 0.49 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.15 | 0.07 | 0.31 | 0.29 | 0.25 | - | 0.52 | - | 0.33 |
| 每股净资产BPS(元) | 3.31 | 3.23 | 3.22 | 3.15 | 2.31 | 2.26 | - | 2.02 | - | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.07 | 0.01 | 0.56 | 0.51 | 0.42 | - | 0.60 | - | 0.18 |
| 每股营业收入(元) | 0.63 | 0.42 | 0.20 | 0.86 | 0.80 | 0.64 | - | 1.40 | - | 0.84 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 4.49 | 2.27 | 9.92 | 12.63 | 10.88 | - | 25.77 | - | 17.84 |
| 净资产收益率 - 加权(%) | 6.84 | 4.53 | 2.30 | 16.68 | 13.48 | 11.51 | - | 29.58 | - | 19.58 |
| 净资产收益率 - 平均(%) | 6.83 | 4.55 | 2.30 | 12.84 | 13.48 | 11.51 | - | 29.58 | - | 19.58 |
| 净资产收益率 - 扣除(%) | 6.62 | 4.46 | 2.22 | 8.92 | 11.53 | 10.09 | - | 24.73 | - | 17.35 |
| 总资产净利率 - 平均(%) | 6.08 | 4.03 | 1.97 | 10.09 | 9.69 | 8.18 | - | 19.97 | - | 13.01 |
| 总资产报酬率ROA(%) | 6.38 | 4.28 | 2.12 | 11.41 | 11.10 | 9.43 | - | 23.34 | - | 15.27 |
| 投入资本回报率ROIC(%) | 6.58 | 4.37 | 2.13 | 11.13 | 10.62 | 9.04 | - | 23.01 | - | 15.18 |
| 销售毛利率(%) | 59.60 | 57.92 | 57.35 | 58.53 | 60.40 | 62.18 | 63.34 | 60.27 | 60.94 | 59.79 |
| 销售净利率(%) | 35.13 | 34.65 | 36.41 | 36.11 | 36.33 | 38.53 | 41.52 | 37.05 | 40.59 | 38.73 |
| 资产负债率(%) | 6.15 | 6.58 | 12.54 | 15.75 | 26.32 | 27.85 | - | 30.07 | - | 31.94 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.05 | 0.28 | 0.27 | 0.21 | 0.14 | 0.54 | 0.52 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.51 | 94.65 | 91.86 | 105.70 | 107.53 | 99.79 | 91.60 | 101.50 | 92.01 | 83.01 |
| 营业利润同比增长率(%) | -10.91 | -30.82 | -48.11 | -29.17 | -40.81 | -24.54 | -11.09 | 65.25 | - | 118.31 |
| 营业收入同比增长率(%) | -8.02 | -22.99 | -40.29 | -27.52 | -33.12 | -23.82 | - | 34.57 | - | 64.95 |
| 利润总额同比增长率(%) | -10.89 | -30.84 | -48.12 | -29.22 | -40.88 | -24.57 | -11.09 | 54.33 | - | 118.55 |
| 归属母公司股东的净利润同比增长率(%) | -11.05 | -30.76 | -47.64 | -29.37 | -40.13 | -24.21 | - | 54.80 | - | 117.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.21 | -25.80 | -45.81 | -33.77 | -43.34 | -27.80 | - | 71.10 | - | 120.90 |
| 总资产同比增长率(%) | 32.29 | 29.71 | - | 52.32 | - | 17.17 | - | 24.30 | - | 52.69 |
| 总负债同比增长率(%) | -69.10 | -69.36 | - | -20.21 | - | 2.19 | - | 5.38 | - | 93.28 |
| 净资产同比增长率(%) | 68.51 | 67.96 | - | 83.51 | - | 24.20 | - | 34.71 | - | 39.00 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 251,056,844.40 | 167,399,173.10 | 80,469,668.51 | 345,718,092.23 | 272,954,361.56 | 217,381,722.86 | 134,756,715.30 | 476,983,724.04 | 408,123,547.35 | 285,366,408.58 |
| 营业总成本(元) | 152,956,209.96 | 102,781,984.99 | 48,399,910.93 | 221,693,035.25 | 164,673,059.07 | 123,869,544.21 | 71,430,777.68 | 271,903,003.53 | 211,915,029.27 | 151,284,059.90 |
| 营业收入(元) | 251,056,844.40 | 167,399,173.10 | 80,469,668.51 | 345,718,092.23 | 272,954,361.56 | 217,381,722.86 | 134,756,715.30 | 476,983,724.04 | 408,123,547.35 | 285,366,408.58 |
| 营业利润(元) | 101,869,671.26 | 67,131,404.51 | 33,757,747.84 | 144,181,819.79 | 114,347,752.63 | 97,040,742.98 | 65,051,032.42 | 203,549,392.50 | 193,200,960.64 | 128,606,126.72 |
| 利润总额(元) | 101,832,883.43 | 67,089,683.87 | 33,747,855.93 | 144,128,770.32 | 114,274,965.75 | 97,006,018.39 | 65,055,765.10 | 203,633,822.08 | 193,305,930.42 | 128,607,771.39 |
| 净利润(元) | 88,206,190.20 | 58,000,594.68 | 29,296,210.64 | 124,831,429.24 | 99,165,266.89 | 83,764,560.90 | 55,949,641.37 | 176,738,307.30 | 165,647,602.30 | 110,523,489.88 |
| 归属母公司股东的净利润(元) | 88,206,190.20 | 58,000,594.68 | 29,296,210.64 | 124,831,429.24 | 99,165,266.89 | 83,764,560.90 | 55,949,641.37 | 176,738,307.30 | 165,647,602.30 | 110,523,489.88 |
| 非经常性损益(元) | 565,310.53 | 387,533.43 | 747,944.39 | 12,501,976.62 | 8,618,298.89 | 6,120,800.00 | - | 7,123,400.00 | 5,829,700.00 | 2,986,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,640,879.67 | 57,613,061.25 | 28,548,266.25 | 112,329,452.62 | 90,547,000.00 | 77,643,800.00 | 52,683,200.00 | 169,614,900.00 | 159,817,900.00 | 107,536,800.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,068,326,390.86 | 1,040,705,939.33 | 1,133,642,496.51 | 1,151,234,751.13 | 722,795,839.08 | 726,239,596.45 | - | 647,845,930.59 | - | 576,137,366.59 |
| 固定资产(元) | 300,864,944.14 | 302,769,759.64 | 305,704,758.24 | 299,494,717.94 | 289,235,777.37 | 293,830,466.96 | - | 302,326,799.75 | - | 290,447,372.75 |
| 资产总计(元) | 1,409,535,928.43 | 1,383,781,305.28 | 1,472,729,196.43 | 1,494,080,415.35 | 1,065,451,936.88 | 1,066,807,662.78 | - | 980,867,050.84 | - | 910,473,638.50 |
| 流动负债(元) | 35,014,390.04 | 37,881,672.35 | 82,959,292.06 | 133,409,105.41 | 129,742,435.89 | 139,538,150.24 | - | 112,787,630.99 | - | 83,401,097.32 |
| 非流动负债(元) | 51,631,072.31 | 53,159,361.39 | 101,745,538.52 | 101,943,154.73 | 150,637,090.22 | 157,597,807.76 | - | 182,172,275.97 | - | 207,380,214.72 |
| 负债合计(元) | 86,645,462.35 | 91,041,033.74 | 184,704,830.58 | 235,352,260.14 | 280,379,526.11 | 297,135,958.00 | - | 294,959,906.96 | - | 290,781,312.04 |
| 股东权益(元) | 1,322,890,466.08 | 1,292,740,271.54 | 1,288,024,365.85 | 1,258,728,155.21 | 785,072,410.77 | 769,671,704.78 | - | 685,907,143.88 | - | 619,692,326.46 |
| 归属母公司股东的权益(元) | 1,322,890,466.08 | 1,292,740,271.54 | 1,288,024,365.85 | 1,258,728,155.21 | 785,072,410.77 | 769,671,704.78 | - | 685,907,143.88 | - | 619,692,326.46 |
| 资本公积(元) | 425,336,692.63 | 425,336,692.63 | 425,336,692.63 | 425,336,692.63 | 37,357,110.54 | 37,357,110.54 | - | 37,357,110.54 | - | 37,357,110.54 |
| 盈余公积(元) | 46,369,106.96 | 46,369,106.96 | 46,369,106.96 | 46,369,106.96 | 33,885,946.15 | 33,885,946.15 | - | 33,885,946.15 | - | 16,212,115.42 |
| 未分配利润(元) | 451,217,945.82 | 421,012,350.30 | 416,308,566.26 | 387,012,355.62 | 373,829,354.08 | 358,428,648.09 | - | 274,664,087.19 | - | 226,123,100.50 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 244,817,631.23 | 158,439,929.42 | 73,919,289.68 | 365,417,126.68 | 293,512,041.01 | 216,929,496.16 | 123,431,374.30 | 484,138,149.73 | 375,496,734.04 | 236,889,656.38 |
| 经营活动产生的现金净流量(元) | 56,874,485.28 | 28,390,397.27 | 3,477,964.45 | 225,237,440.06 | 172,700,511.13 | 142,881,641.19 | 66,290,741.76 | 203,620,410.29 | 148,054,442.42 | 61,550,306.40 |
| 购建固定无形长期资产支付的现金(元) | 10,945,828.84 | 6,964,325.31 | 2,796,802.26 | 52,568,623.98 | 46,812,871.75 | 35,840,781.66 | 20,935,933.78 | 65,277,395.85 | 56,699,348.47 | 37,745,399.63 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,851,736.80 | -16,894,325.31 | -2,726,802.26 | -52,552,623.98 | -46,812,871.75 | -35,840,781.66 | -20,935,933.78 | -55,021,745.85 | -45,994,898.47 | -26,963,549.63 |
| 吸收投资收到的现金(元) | - | - | - | 478,969,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,209,458.40 | 11,209,458.40 | 11,209,458.40 | 5,209,458.40 | 47,338,681.71 | 47,090,152.01 | 36,686,172.00 |
| 筹资活动产生的现金净流量(元) | -160,271,588.21 | -159,777,428.05 | -35,648,105.47 | 384,841,852.62 | 6,581,764.59 | 8,095,108.04 | 3,445,243.38 | 40,461,523.90 | 42,003,278.06 | 33,405,055.18 |
| 现金及现金等价物净增加(元) | -114,290,106.49 | -147,968,015.14 | -34,670,897.68 | 558,202,203.86 | 133,458,945.21 | 115,982,042.19 | 47,653,146.94 | 198,866,036.16 | 154,527,478.29 | 73,152,539.02 |
| 期末现金及现金等价物余额(元) | 835,252,860.14 | 801,574,951.49 | 914,872,068.95 | 949,542,966.63 | 524,799,707.98 | 507,322,804.96 | 438,993,909.71 | 391,340,762.77 | 347,002,204.90 | 265,627,265.63 |
| 折旧与摊销(元) | - | 11,885,296.69 | - | 22,086,912.97 | - | 11,035,572.88 | - | 18,497,978.74 | - | 8,139,570.21 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-12-12 | 2023-12-12 | 2024-04-29 | 2023-12-12 | 2023-12-12 | 2022-11-04 |
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