| 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 | 0.41 | 0.22 | 0.69 | 0.51 | 0.34 | 0.15 | 0.66 | 0.45 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.53 | 0.41 | 0.22 | 0.69 | 0.51 | 0.34 | 0.15 | 0.66 | 0.45 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.41 | 0.22 | 0.69 | 0.51 | 0.34 | 0.15 | 0.50 | 0.45 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 5.98 | 5.85 | 5.77 | 5.55 | 5.43 | 5.27 | 5.20 | 5.04 | 4.65 | 4.51 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.15 | 0.09 | 0.36 | 0.41 | 0.47 | 0.17 | -0.19 | -0.19 | -0.02 | -0.06 |
| 每股营业收入(元) | 8.98 | 5.86 | 2.96 | 11.57 | 8.40 | 5.09 | 2.24 | 10.14 | 9.69 | 6.34 | 3.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.94 | 6.93 | 3.89 | 12.42 | 9.36 | 6.50 | 2.93 | 9.85 | 9.70 | 6.90 | 2.47 |
| 净资产收益率 - 加权(%) | 9.27 | 7.07 | 3.97 | 12.94 | 9.72 | 6.61 | 2.98 | 14.61 | 10.19 | 7.14 | 2.50 |
| 净资产收益率 - 平均(%) | 9.28 | 7.11 | 3.97 | 13.01 | 9.71 | 6.64 | 2.98 | 12.12 | 10.19 | 7.14 | 2.50 |
| 净资产收益率 - 扣除(%) | 8.61 | 6.66 | 3.76 | 10.55 | 8.03 | 5.37 | 2.10 | 7.94 | 7.75 | 5.07 | 2.19 |
| 总资产净利率 - 平均(%) | 5.87 | 4.49 | 2.45 | 7.22 | 5.41 | 3.60 | 1.56 | 5.34 | 4.08 | 2.83 | 0.91 |
| 总资产报酬率ROA(%) | 6.64 | 5.02 | 2.74 | 8.13 | 6.16 | 4.11 | 1.82 | 6.41 | 4.89 | 3.45 | 1.13 |
| 投入资本回报率ROIC(%) | 8.07 | 6.09 | 3.38 | 11.13 | 8.73 | 6.17 | 2.72 | 10.29 | 8.44 | 5.80 | 2.00 |
| 销售毛利率(%) | 11.95 | 12.56 | 12.85 | 13.52 | 13.80 | 13.61 | 12.63 | 11.61 | 11.50 | 11.38 | 10.08 |
| 销售净利率(%) | 5.96 | 6.92 | 7.60 | 5.95 | 6.06 | 6.73 | 6.80 | 4.90 | 4.66 | 4.91 | 3.37 |
| 资产负债率(%) | 34.08 | 34.35 | 36.98 | 39.31 | 38.75 | 42.12 | 45.90 | 49.17 | 56.02 | 56.59 | 63.32 |
| 资产周转率(倍) | 0.99 | 0.65 | 0.32 | 1.21 | 0.89 | 0.53 | 0.23 | 1.09 | 0.88 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.50 | 31.02 | 30.78 | 30.50 | 28.18 | 31.59 | 28.65 | 26.42 | 27.58 | 29.49 | 27.39 |
| 营业利润同比增长率(%) | 5.81 | 18.64 | 44.40 | 32.63 | 43.80 | 37.17 | 90.53 | 7.90 | 18.40 | 22.03 | -46.12 |
| 营业收入同比增长率(%) | 6.87 | 15.14 | 31.98 | 14.19 | 15.64 | 7.02 | -5.59 | 7.04 | 12.19 | 23.16 | 18.91 |
| 利润总额同比增长率(%) | 5.85 | 18.61 | 44.47 | 35.91 | 48.79 | 42.74 | 89.74 | 6.07 | 15.33 | 15.07 | -45.96 |
| 归属母公司股东的净利润同比增长率(%) | 5.09 | 18.61 | 47.65 | 38.67 | 48.15 | 45.25 | 90.77 | 2.35 | 12.33 | 12.41 | -47.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.96 | 37.94 | 99.52 | 46.08 | 58.45 | 62.50 | 54.33 | -1.91 | 15.43 | 18.12 | - |
| 总资产同比增长率(%) | 2.28 | -2.07 | -4.65 | -7.94 | 11.80 | 16.73 | 9.02 | 14.47 | - | 54.13 | - |
| 总负债同比增长率(%) | -10.04 | -20.14 | -23.18 | -26.55 | -22.67 | -13.11 | -20.99 | -11.56 | - | 111.54 | - |
| 净资产同比增长率(%) | 10.07 | 11.08 | 11.06 | 9.93 | 55.71 | 55.63 | 60.82 | 60.06 | - | 13.64 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 814,190,099.55 | 531,120,597.20 | 268,085,106.42 | 1,049,419,367.05 | 761,847,666.95 | 461,273,156.15 | 203,127,296.64 | 919,010,465.05 | 658,838,164.64 | 430,999,966.06 | 215,161,063.47 |
| 营业总成本(元) | 774,002,676.74 | 502,093,054.82 | 253,291,578.34 | 977,556,393.54 | 707,779,145.48 | 430,049,457.31 | 191,794,101.58 | 878,675,499.80 | 632,534,901.99 | 414,814,232.49 | 208,696,900.79 |
| 营业收入(元) | 814,190,099.55 | 531,120,597.20 | 268,085,106.42 | 1,049,419,367.05 | 761,847,666.95 | 461,273,156.15 | 203,127,296.64 | 919,010,465.05 | 658,838,164.64 | 430,999,966.06 | 215,161,063.47 |
| 营业利润(元) | 55,721,982.53 | 41,886,691.80 | 23,128,011.90 | 71,110,516.65 | 52,664,571.09 | 35,305,052.67 | 16,016,212.17 | 53,615,482.44 | 36,623,788.21 | 25,738,552.42 | 8,405,945.87 |
| 利润总额(元) | 55,671,722.93 | 41,851,011.13 | 23,109,805.28 | 71,039,846.40 | 52,597,009.72 | 35,283,763.38 | 15,996,284.83 | 52,271,138.40 | 35,350,494.35 | 24,718,148.93 | 8,430,781.28 |
| 净利润(元) | 48,487,830.97 | 36,760,119.94 | 20,365,059.47 | 62,467,336.58 | 46,139,781.60 | 31,053,452.88 | 13,813,849.51 | 45,046,660.82 | 30,685,028.10 | 21,162,037.41 | 7,241,008.50 |
| 归属母公司股东的净利润(元) | 48,487,830.97 | 36,760,119.94 | 20,364,812.90 | 62,467,171.96 | 46,139,781.60 | 31,053,452.88 | 13,813,849.51 | 45,046,660.82 | 30,685,028.10 | 21,162,037.41 | 7,241,008.50 |
| 非经常性损益(元) | 1,815,296.24 | 1,449,692.55 | 693,147.80 | 9,399,722.45 | 6,573,908.13 | 5,394,801.19 | 3,932,881.03 | 8,721,078.72 | 6,174,341.21 | 5,589,591.86 | 838,352.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,672,534.73 | 35,310,427.39 | 19,671,665.10 | 53,067,449.51 | 39,565,873.47 | 25,658,651.69 | 9,880,968.48 | 36,325,582.10 | 24,510,700.00 | 15,572,445.55 | 6,402,655.76 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 524,713,279.96 | 519,655,806.83 | 554,423,079.09 | 569,713,888.04 | 558,292,905.81 | 600,073,152.72 | 643,120,749.02 | 670,150,845.56 | 502,523,006.87 | 489,611,569.24 | 578,994,406.12 |
| 固定资产(元) | 152,300,293.81 | 155,596,933.96 | 157,734,238.09 | 161,830,847.22 | 166,465,496.33 | 166,795,271.81 | 162,757,810.09 | 165,676,293.20 | 168,167,910.36 | 163,839,668.68 | 163,648,676.79 |
| 长期股权投资(元) | 734,046.09 | 766,865.38 | 855,076.66 | 992,940.24 | - | - | - | - | - | - | - |
| 资产总计(元) | 822,703,049.85 | 808,131,377.95 | 830,305,536.50 | 830,312,612.56 | 804,394,991.01 | 825,210,174.32 | 870,838,710.25 | 899,839,433.71 | 719,485,032.09 | 706,912,926.57 | 798,798,191.54 |
| 流动负债(元) | 257,081,804.96 | 255,895,582.64 | 283,961,105.70 | 304,173,386.72 | 281,706,911.27 | 315,919,580.11 | 369,143,515.54 | 410,540,539.25 | 373,009,880.12 | 370,357,806.11 | 475,356,936.98 |
| 非流动负债(元) | 23,316,806.45 | 21,702,183.39 | 23,082,578.56 | 22,252,941.53 | 29,986,676.96 | 31,675,159.27 | 30,530,633.65 | 31,949,113.30 | 30,059,054.11 | 29,662,013.29 | 30,469,176.30 |
| 负债合计(元) | 280,398,611.41 | 277,597,766.03 | 307,043,684.26 | 326,426,328.25 | 311,693,588.23 | 347,594,739.38 | 399,674,149.19 | 442,489,652.55 | 403,068,934.23 | 400,019,819.40 | 505,826,113.28 |
| 股东权益(元) | 542,304,438.44 | 530,533,611.92 | 523,261,852.24 | 503,886,284.31 | 492,701,402.78 | 477,615,434.94 | 471,164,561.06 | 457,349,781.16 | 316,416,097.86 | 306,893,107.17 | 292,972,078.26 |
| 归属母公司股东的权益(元) | 542,304,438.44 | 530,533,611.92 | 523,261,441.05 | 502,891,119.69 | 492,701,402.78 | 477,615,434.94 | 471,164,561.06 | 457,349,781.16 | 316,416,097.86 | 306,893,107.17 | 292,972,078.26 |
| 资本公积(元) | 183,323,094.48 | 183,323,094.48 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 | 183,323,265.82 | 79,537,345.08 | 79,537,345.08 | 79,537,345.08 |
| 盈余公积(元) | 29,144,036.02 | 29,144,036.02 | 29,144,036.02 | 29,144,036.02 | 23,065,424.10 | 23,065,424.10 | 23,066,310.88 | 23,066,310.88 | 18,200,886.99 | 18,200,886.99 | 18,200,886.99 |
| 未分配利润(元) | 239,023,140.02 | 227,295,428.99 | 219,966,791.95 | 199,601,979.05 | 195,511,730.45 | 180,425,401.73 | 173,987,924.13 | 160,174,074.62 | 150,677,865.79 | 141,154,875.10 | 127,233,846.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 248,287,925.30 | 164,729,665.48 | 82,507,497.53 | 320,074,702.88 | 214,652,126.58 | 145,715,632.73 | 58,192,550.77 | 242,779,078.42 | 181,738,423.74 | 127,084,209.29 | 58,927,943.97 |
| 经营活动产生的现金净流量(元) | 36,042,996.03 | 13,545,969.32 | 8,428,855.39 | 32,847,566.14 | 37,070,338.60 | 42,412,776.38 | 14,974,355.06 | -17,397,651.37 | -13,236,193.42 | -1,302,882.90 | -4,179,599.87 |
| 购建固定无形长期资产支付的现金(元) | 43,807,989.55 | 34,051,163.27 | 19,341,132.40 | 38,793,921.68 | 11,730,474.85 | 4,567,897.79 | 2,549,092.15 | 20,341,706.16 | 3,285,957.05 | 1,511,783.12 | 1,820,660.97 |
| 投资支付的现金(元) | 276,000,000.00 | 143,000,000.00 | 76,000,000.00 | 191,000,000.00 | 190,000,000.00 | 140,000,000.00 | 106,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -79,625,203.38 | -58,479,265.60 | -51,036,154.90 | -34,159,270.88 | -59,553,710.29 | -107,583,730.05 | -108,184,592.15 | -18,429,340.39 | -2,288,202.78 | -514,028.85 | -1,218,426.58 |
| 吸收投资收到的现金(元) | - | - | - | 995,000.00 | - | - | - | 134,144,870.75 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,895,611.51 | 2,233,664.24 | -2,227,748.03 | -39,910,877.00 | -43,278,902.48 | -33,481,114.14 | -30,472,269.67 | 165,349,323.10 | 17,841,133.83 | 9,131,945.23 | 13,788,540.25 |
| 现金及现金等价物净增加(元) | -51,468,569.11 | -42,690,688.71 | -44,821,265.78 | -41,160,826.02 | -65,746,161.07 | -98,650,914.38 | -123,682,765.54 | 129,447,339.83 | 2,278,956.69 | 7,297,915.11 | 8,338,395.36 |
| 期末现金及现金等价物余额(元) | 40,826,913.21 | 49,604,793.61 | 47,474,216.54 | 92,295,482.32 | 67,710,147.27 | 34,805,393.96 | 9,773,542.80 | 133,456,308.34 | 6,287,925.20 | 11,306,883.62 | 12,347,363.87 |
| 折旧与摊销(元) | - | 14,112,135.77 | - | 27,519,198.42 | - | 13,847,659.10 | - | 25,670,989.56 | - | 12,410,695.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-20 | 2022-11-07 | 2022-12-07 | 2022-07-26 |
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