| 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) | 0.67 | 0.52 | 0.31 | 1.27 | 1.06 | 1.00 | 0.42 | 1.88 | 1.48 | 1.14 | 0.61 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | 0.42 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.52 | 0.31 | 1.21 | 1.00 | 0.91 | 0.35 | 1.88 | 1.48 | 1.14 | 0.61 |
| 每股净资产BPS(元) | 8.38 | 8.34 | 11.66 | 11.35 | 11.14 | 11.05 | 10.78 | 10.29 | 9.89 | 9.55 | 9.32 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.27 | 0.11 | 1.03 | 0.88 | 0.60 | -0.16 | 1.90 | 1.62 | 1.54 | 0.59 |
| 每股营业收入(元) | 3.50 | 2.44 | 1.74 | 5.63 | 4.15 | 3.07 | 1.66 | 8.61 | 6.77 | 4.58 | 2.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.94 | 6.21 | 2.66 | 10.66 | 8.99 | 8.24 | 3.20 | 18.26 | 14.96 | 11.98 | 6.57 |
| 净资产收益率 - 加权(%) | 8.00 | 6.23 | 2.70 | 11.62 | 10.05 | 9.33 | 3.99 | 19.83 | 15.88 | 12.40 | 7.03 |
| 净资产收益率 - 平均(%) | 8.07 | 6.30 | 2.70 | 12.70 | 10.63 | 9.71 | 3.74 | 19.78 | 15.91 | 12.53 | 6.79 |
| 净资产收益率 - 扣除(%) | 7.29 | 5.62 | 2.43 | 7.34 | 5.96 | 5.35 | 2.87 | 16.64 | 13.57 | 11.42 | 6.31 |
| 总资产净利率 - 平均(%) | 6.74 | 5.25 | 2.19 | 9.64 | 8.37 | 7.82 | 2.94 | 14.49 | 11.60 | 9.04 | 5.06 |
| 总资产报酬率ROA(%) | 7.87 | 6.16 | 2.50 | 11.09 | 9.46 | 8.89 | 3.42 | 16.76 | 13.65 | 10.82 | 6.04 |
| 投入资本回报率ROIC(%) | 7.92 | 6.16 | 2.63 | 12.23 | 10.21 | 9.31 | 3.59 | 18.57 | 14.92 | 11.72 | 6.33 |
| 销售毛利率(%) | 38.39 | 39.25 | 36.19 | 35.94 | 35.40 | 36.81 | 38.02 | 37.25 | 36.16 | 40.49 | 42.11 |
| 销售净利率(%) | 18.21 | 20.33 | 16.64 | 19.47 | 22.65 | 28.43 | 19.40 | 20.30 | 20.36 | 23.45 | 25.27 |
| 资产负债率(%) | 9.16 | 9.79 | 10.02 | 12.41 | 11.45 | 11.04 | 10.46 | 14.67 | 15.17 | 17.58 | 17.67 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.13 | 0.50 | 0.37 | 0.28 | 0.15 | 0.71 | 0.57 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.54 | 95.61 | 90.52 | 119.76 | 101.30 | 92.52 | 65.05 | 94.48 | 92.85 | 96.01 | 86.24 |
| 营业利润同比增长率(%) | 42.42 | 24.32 | 3.01 | -34.12 | -39.72 | -31.45 | -36.79 | 77.18 | 61.41 | 68.07 | 287.82 |
| 营业收入同比增长率(%) | 18.20 | 11.54 | 5.04 | -12.54 | -18.16 | -10.50 | -5.91 | 23.88 | 35.26 | 36.04 | 77.73 |
| 利润总额同比增长率(%) | -2.36 | -17.46 | -7.96 | -15.40 | -11.63 | 3.72 | -29.30 | 85.48 | 60.65 | 67.92 | 287.82 |
| 归属母公司股东的净利润同比增长率(%) | -6.98 | -20.34 | -10.23 | -14.10 | -9.49 | 6.37 | -24.51 | 69.39 | 50.64 | 63.23 | 236.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.87 | 10.96 | -8.50 | -35.22 | -33.88 | -27.52 | -29.64 | 67.82 | 45.56 | 65.29 | 269.66 |
| 总资产同比增长率(%) | 1.78 | 3.15 | 6.38 | 40.05 | 40.64 | 39.28 | 37.62 | 10.67 | - | 14.53 | - |
| 总负债同比增长率(%) | -18.54 | -8.50 | 1.93 | 18.54 | 6.13 | -12.57 | -18.54 | -10.84 | - | 34.21 | - |
| 净资产同比增长率(%) | 5.32 | 5.68 | 8.13 | 47.46 | 50.61 | 54.62 | 54.67 | 18.13 | - | 15.09 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 196,755,675.33 | 137,409,942.22 | 70,024,905.48 | 226,253,170.32 | 166,457,498.73 | 123,194,085.56 | 66,663,253.61 | 258,700,268.97 | 203,399,308.70 | 137,642,884.96 | 70,853,210.95 |
| 营业总成本(元) | 159,583,009.37 | 107,412,546.17 | 56,990,296.85 | 190,044,319.88 | 140,399,072.03 | 98,316,274.35 | 52,296,461.49 | 202,419,043.51 | 159,761,287.37 | 99,885,262.33 | 49,578,891.72 |
| 营业收入(元) | 196,755,675.33 | 137,409,942.22 | 70,024,905.48 | 226,253,170.32 | 166,457,498.73 | 123,194,085.56 | 66,663,253.61 | 258,700,268.97 | 203,399,308.70 | 137,642,884.96 | 70,853,210.95 |
| 营业利润(元) | 42,110,999.60 | 32,981,058.97 | 13,920,390.75 | 38,340,520.95 | 29,568,142.29 | 26,529,889.51 | 13,513,149.28 | 58,194,400.34 | 49,050,382.78 | 38,698,758.39 | 21,376,612.92 |
| 利润总额(元) | 42,124,649.50 | 33,101,058.97 | 13,910,390.75 | 51,524,851.01 | 43,143,456.92 | 40,104,054.26 | 15,113,138.32 | 60,901,057.44 | 48,818,951.49 | 38,665,716.41 | 21,376,612.92 |
| 净利润(元) | 35,835,337.37 | 27,934,037.29 | 11,654,102.60 | 44,054,478.59 | 37,697,386.79 | 35,029,327.25 | 12,931,524.95 | 52,504,714.86 | 41,412,092.03 | 32,272,745.44 | 17,905,085.94 |
| 归属母公司股东的净利润(元) | 37,401,751.95 | 29,125,262.12 | 12,455,923.58 | 48,572,460.01 | 40,209,651.19 | 36,561,135.39 | 13,875,693.85 | 56,442,153.33 | 44,425,698.99 | 34,370,786.76 | 18,381,876.84 |
| 非经常性损益(元) | 3,065,957.23 | 2,775,626.26 | 1,075,029.18 | 15,101,683.90 | 13,565,046.18 | 12,813,155.51 | 1,437,323.11 | 5,026,346.52 | 4,127,516.58 | 1,605,959.87 | 704,478.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,335,794.72 | 26,349,635.86 | 11,380,894.40 | 33,470,776.11 | 26,644,605.01 | 23,747,979.88 | 12,438,370.74 | 51,415,806.81 | 40,298,200.00 | 32,764,826.89 | 17,677,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 365,000,301.50 | 366,751,225.54 | 361,640,006.77 | 359,432,671.62 | 349,814,609.38 | 346,771,922.96 | 331,426,442.96 | 211,003,184.81 | 198,864,945.35 | 199,054,818.93 | 191,822,608.08 |
| 固定资产(元) | 121,705,547.25 | 123,688,218.22 | 128,317,122.26 | 132,711,133.99 | 87,034,331.22 | 93,877,991.78 | 95,531,375.13 | 96,094,655.47 | 97,693,867.39 | 99,442,676.86 | 100,323,083.43 |
| 资产总计(元) | 529,463,092.56 | 531,037,535.58 | 532,147,333.67 | 533,395,393.75 | 520,197,953.72 | 514,796,284.12 | 500,231,235.48 | 380,716,880.35 | 369,878,920.83 | 369,611,046.55 | 363,482,377.30 |
| 流动负债(元) | 46,122,824.80 | 49,483,687.13 | 50,232,681.45 | 62,854,855.02 | 56,656,521.34 | 54,722,034.70 | 49,751,227.93 | 53,282,441.55 | 53,485,715.55 | 62,112,421.47 | 60,802,216.76 |
| 非流动负债(元) | 2,389,100.30 | 2,502,432.29 | 3,080,170.75 | 3,360,159.86 | 2,895,292.06 | 2,096,168.64 | 2,552,479.07 | 2,574,766.00 | 2,626,155.31 | 2,870,921.70 | 3,408,866.66 |
| 负债合计(元) | 48,511,925.10 | 51,986,119.42 | 53,312,852.20 | 66,215,014.88 | 59,551,813.40 | 56,818,203.34 | 52,303,707.00 | 55,857,207.55 | 56,111,870.86 | 64,983,343.17 | 64,211,083.42 |
| 股东权益(元) | 480,951,167.46 | 479,051,416.16 | 478,834,481.47 | 467,180,378.87 | 460,646,140.32 | 457,978,080.78 | 447,927,528.48 | 324,859,672.80 | 313,767,049.97 | 304,627,703.38 | 299,271,293.88 |
| 归属母公司股东的权益(元) | 471,136,268.40 | 468,861,327.35 | 468,254,988.81 | 455,799,065.23 | 447,324,508.95 | 443,675,993.15 | 433,037,801.61 | 309,025,777.03 | 297,009,322.69 | 286,954,410.46 | 279,976,750.54 |
| 资本公积(元) | 118,170,093.74 | 118,170,093.74 | 134,233,093.74 | 134,233,093.74 | 134,202,020.33 | 134,202,020.33 | 134,202,020.33 | 34,185,689.60 | 34,185,689.60 | 34,185,689.60 | 34,185,689.60 |
| 盈余公积(元) | 19,067,971.60 | 19,067,971.60 | 19,067,971.60 | 19,067,971.60 | 15,018,750.00 | 15,018,750.00 | 15,018,750.00 | 15,018,750.00 | 15,018,750.00 | 15,018,750.00 | 15,018,750.00 |
| 未分配利润(元) | 283,679,251.84 | 275,402,762.01 | 274,796,423.47 | 262,340,499.89 | 257,946,238.62 | 254,297,722.82 | 243,659,531.28 | 229,783,837.43 | 217,767,383.09 | 207,712,470.86 | 200,734,810.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 207,663,331.45 | 131,376,229.99 | 63,385,708.52 | 270,952,316.82 | 168,624,376.55 | 113,973,607.08 | 43,367,591.04 | 244,407,707.87 | 188,856,090.57 | 132,152,969.77 | 61,100,287.26 |
| 经营活动产生的现金净流量(元) | 31,770,713.86 | 14,957,617.58 | 4,540,309.86 | 41,446,334.08 | 35,512,165.26 | 24,054,023.26 | -6,383,753.48 | 57,133,957.92 | 48,535,743.01 | 46,268,074.63 | 17,868,271.79 |
| 购建固定无形长期资产支付的现金(元) | 7,654,169.87 | 2,416,564.68 | 6,496,840.32 | 17,027,823.87 | 13,977,029.03 | 8,531,389.79 | 3,320,461.35 | 21,876,435.26 | 19,665,220.84 | 13,357,811.83 | 10,748,782.80 |
| 投资支付的现金(元) | 437,000,000.00 | 242,000,000.00 | 20,000,000.00 | 371,000,000.00 | 225,000,000.00 | 155,000,000.00 | 40,000,000.00 | 198,000,000.00 | 138,000,000.00 | 82,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 44,492,879.77 | 14,215,183.28 | -16,137,949.28 | -150,069,497.22 | -147,565,552.44 | -132,706,867.33 | -43,250,393.84 | -22,239,751.99 | -58,849,377.62 | -26,716,849.56 | -32,671,708.68 |
| 吸收投资收到的现金(元) | - | - | - | 110,136,330.73 | 110,936,330.73 | 110,936,330.73 | 110,136,330.73 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,242,159.21 | -10,602,839.26 | -2,279,562.22 | 101,687,748.51 | 98,428,972.62 | 103,235,120.51 | 112,396,590.16 | -22,683,590.05 | -22,542,803.74 | -22,715,443.61 | -15,091,599.49 |
| 现金及现金等价物净增加(元) | 61,577,471.56 | 19,893,508.31 | -13,449,295.16 | -6,561,481.76 | -13,197,376.11 | -5,030,246.27 | 62,146,341.52 | 13,796,060.66 | -30,921,763.07 | -2,245,159.54 | -29,968,041.81 |
| 期末现金及现金等价物余额(元) | 119,883,840.96 | 78,199,877.71 | 44,857,074.24 | 58,306,369.40 | 51,670,475.05 | 59,837,604.89 | 127,014,192.68 | 64,867,851.16 | 20,150,027.43 | 48,826,630.96 | 21,103,748.69 |
| 折旧与摊销(元) | - | 11,384,857.68 | - | 15,920,028.85 | - | 8,255,040.39 | - | 17,077,341.29 | - | 8,024,700.00 | 4,334,118.75 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-11 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-14 | 2022-11-18 | 2023-02-08 | 2022-06-10 |
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