| 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) | 0.35 | 0.25 | 0.11 | 0.46 | 0.35 | 0.23 | 0.10 | 0.45 | 0.34 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 0.35 | 0.25 | 0.11 | 0.46 | 0.35 | 0.23 | 0.10 | 0.45 | 0.34 | 0.19 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.25 | 0.11 | 0.46 | 0.35 | 0.23 | 0.10 | 0.45 | 0.34 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 5.59 | 5.49 | 5.72 | 5.61 | 5.49 | 5.38 | 5.56 | 5.46 | 5.33 | 5.19 | 5.38 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.44 | 0.23 | 0.79 | 0.43 | 0.34 | 0.15 | 0.57 | 0.23 | 0.14 | 0.11 |
| 每股营业收入(元) | 3.17 | 2.13 | 0.96 | 4.27 | 3.23 | 2.17 | 0.98 | 4.15 | 3.07 | 1.98 | 0.99 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.30 | 4.62 | 1.91 | 8.27 | 6.28 | 4.32 | 1.80 | 8.30 | 6.29 | 3.73 | 1.38 |
| 净资产收益率 - 加权(%) | 6.10 | 4.43 | 1.93 | 8.38 | 6.14 | 4.18 | 1.82 | 8.49 | 6.25 | 3.58 | 1.39 |
| 净资产收益率 - 平均(%) | 6.29 | 4.57 | 1.93 | 8.38 | 6.30 | 4.29 | 1.81 | 8.41 | 6.31 | 3.69 | 1.39 |
| 净资产收益率 - 扣除(%) | 5.73 | 4.34 | 1.73 | 7.58 | 5.81 | 4.04 | 1.61 | 7.61 | 5.90 | 3.41 | 1.23 |
| 总资产净利率 - 平均(%) | 5.09 | 3.69 | 1.53 | 7.09 | 5.27 | 3.53 | 1.47 | 7.12 | 5.37 | 3.19 | 1.27 |
| 总资产报酬率ROA(%) | 5.61 | 4.05 | 1.76 | 7.71 | 5.39 | 3.71 | 1.77 | 7.64 | 5.19 | 3.54 | 1.47 |
| 投入资本回报率ROIC(%) | 6.23 | 4.56 | 1.93 | 8.36 | 6.27 | 4.27 | 1.81 | 8.38 | 6.27 | 3.67 | 1.39 |
| 销售毛利率(%) | 30.33 | 30.14 | 30.96 | 28.98 | 28.84 | 28.87 | 30.05 | 29.26 | 28.58 | 28.44 | 27.26 |
| 销售净利率(%) | 11.48 | 12.25 | 11.42 | 11.76 | 11.34 | 11.41 | 10.46 | 11.88 | 11.89 | 10.81 | 8.68 |
| 资产负债率(%) | 18.11 | 17.68 | 15.77 | 18.53 | 17.27 | 20.70 | 16.94 | 18.45 | 17.95 | 18.19 | 15.42 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.13 | 0.60 | 0.46 | 0.31 | 0.14 | 0.60 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.11 | 85.73 | 100.28 | 78.17 | 80.73 | 78.93 | 91.14 | 73.49 | 73.23 | 71.28 | 80.09 |
| 营业利润同比增长率(%) | 4.96 | 7.97 | 9.98 | 2.51 | -1.35 | 9.02 | 22.37 | 29.57 | 24.80 | 23.65 | 2.40 |
| 营业收入同比增长率(%) | -1.65 | -2.06 | -2.43 | 2.91 | 4.95 | 9.60 | -0.52 | 10.79 | 8.74 | 13.81 | 22.11 |
| 利润总额同比增长率(%) | 5.53 | 9.05 | 11.11 | 2.96 | -1.24 | 8.49 | 20.88 | 29.19 | 24.40 | 23.73 | 3.26 |
| 归属母公司股东的净利润同比增长率(%) | 2.07 | 9.19 | 9.58 | 2.41 | 2.83 | 20.23 | 34.38 | 26.65 | 21.73 | 22.61 | 3.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.42 | 9.62 | 11.11 | 2.48 | 1.36 | 22.75 | 35.16 | 40.76 | 35.75 | 36.29 | 21.51 |
| 总资产同比增长率(%) | 2.93 | -1.56 | 1.60 | 3.07 | 2.51 | 7.35 | 5.64 | 1.71 | 4.53 | 5.43 | 2.45 |
| 总负债同比增长率(%) | 7.89 | -15.92 | -5.44 | 3.54 | -1.33 | 22.15 | 16.10 | -5.47 | 15.54 | 24.64 | 46.55 |
| 净资产同比增长率(%) | 1.80 | 2.10 | 2.94 | 2.82 | 2.98 | 3.63 | 3.25 | 2.81 | 2.06 | 1.63 | -3.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 | 632,473,127.61 | 478,037,873.06 | 322,085,547.43 | 145,512,370.21 | 614,561,983.01 | 455,494,136.67 | 293,883,268.21 | 146,267,507.59 |
| 营业总成本(元) | 413,037,276.13 | 274,089,122.33 | 124,610,348.11 | 558,824,179.75 | 424,145,942.09 | 283,069,849.49 | 129,252,532.44 | 538,133,671.89 | 396,382,244.57 | 258,248,261.39 | 132,294,362.62 |
| 营业收入(元) | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 | 632,473,127.61 | 478,037,873.06 | 322,085,547.43 | 145,512,370.21 | 614,561,983.01 | 455,494,136.67 | 293,883,268.21 | 146,267,507.59 |
| 营业利润(元) | 62,220,456.46 | 43,476,874.18 | 19,512,633.91 | 83,596,956.45 | 59,278,362.54 | 40,266,398.64 | 17,741,689.78 | 81,549,296.79 | 60,090,385.77 | 36,933,914.36 | 14,498,075.46 |
| 利润总额(元) | 62,138,451.12 | 43,485,460.58 | 19,461,195.87 | 83,341,333.64 | 58,880,550.65 | 39,877,771.50 | 17,514,882.90 | 80,946,472.89 | 59,620,556.46 | 36,756,920.35 | 14,489,967.40 |
| 净利润(元) | 53,969,263.88 | 38,648,614.45 | 16,211,916.42 | 74,381,483.11 | 54,195,585.17 | 36,750,170.20 | 15,226,803.87 | 73,006,001.53 | 54,145,704.69 | 31,766,496.04 | 12,694,561.00 |
| 归属母公司股东的净利润(元) | 52,177,881.80 | 37,636,990.37 | 16,217,263.14 | 68,719,409.08 | 51,120,422.02 | 34,470,532.76 | 14,799,741.58 | 67,101,217.60 | 49,713,763.26 | 28,671,212.05 | 11,013,174.33 |
| 非经常性损益(元) | 4,689,985.14 | 2,296,411.40 | 1,522,751.50 | 5,675,439.00 | 3,829,719.59 | 2,231,264.54 | 1,574,285.28 | 5,582,047.89 | 3,059,725.77 | 2,407,915.81 | 1,228,026.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,487,896.66 | 35,340,578.97 | 14,694,511.64 | 63,043,970.08 | 47,290,702.43 | 32,239,268.22 | 13,225,456.30 | 61,519,169.71 | 46,654,037.49 | 26,263,296.24 | 9,785,147.47 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 894,440,277.58 | 866,869,399.82 | 883,460,262.10 | 895,178,772.75 | 851,784,345.04 | 870,097,401.40 | 853,119,555.55 | 852,604,100.16 | 811,979,106.37 | 781,314,326.90 | 779,301,008.22 |
| 固定资产(元) | 119,703,627.72 | 123,599,319.30 | 125,685,829.95 | 128,647,349.48 | 129,872,649.44 | 132,036,510.94 | 134,631,284.13 | 138,334,821.52 | 143,175,843.72 | 146,772,052.37 | 143,033,850.83 |
| 资产总计(元) | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.10 | 1,065,426,344.66 | 1,024,853,993.90 | 1,047,117,681.75 | 1,033,304,471.68 | 1,033,649,253.94 | 999,766,077.20 | 975,411,660.65 | 978,097,799.26 |
| 流动负债(元) | 190,881,708.30 | 182,023,757.36 | 165,548,795.80 | 197,393,640.65 | 177,029,914.89 | 216,739,017.71 | 175,089,573.97 | 190,661,160.10 | 177,198,878.16 | 175,243,876.99 | 148,013,276.04 |
| 非流动负债(元) | 124,156.33 | 203,824.92 | 17,665.93 | 22,727.06 | - | - | - | - | 2,212,402.04 | 2,192,195.31 | 2,801,269.91 |
| 负债合计(元) | 191,005,864.63 | 182,227,582.28 | 165,566,461.73 | 197,416,367.71 | 177,029,914.89 | 216,739,017.71 | 175,089,573.97 | 190,661,160.10 | 179,411,280.20 | 177,436,072.30 | 150,814,545.95 |
| 股东权益(元) | 863,923,720.83 | 848,603,071.40 | 884,221,893.37 | 868,009,976.95 | 847,824,079.01 | 830,378,664.04 | 858,214,897.71 | 842,988,093.84 | 820,354,797.00 | 797,975,588.35 | 827,283,253.31 |
| 归属母公司股东的权益(元) | 828,484,903.14 | 813,944,011.71 | 847,639,804.48 | 831,422,541.34 | 813,823,554.28 | 797,173,665.02 | 823,432,473.84 | 808,632,732.26 | 790,283,162.92 | 769,240,611.71 | 797,512,173.99 |
| 资本公积(元) | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 275,931,382.67 | 275,931,382.67 | 275,931,382.67 |
| 盈余公积(元) | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 72,377,210.10 | 72,377,210.10 | 72,377,210.10 |
| 未分配利润(元) | 329,351,405.47 | 314,810,514.04 | 348,506,306.81 | 332,289,043.67 | 314,690,056.61 | 298,040,167.35 | 324,298,976.17 | 309,499,234.59 | 293,814,570.15 | 272,772,018.94 | 301,043,581.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 395,473,151.90 | 270,431,947.66 | 142,371,721.25 | 494,394,805.50 | 385,919,241.93 | 254,224,212.92 | 132,621,397.22 | 451,664,779.22 | 333,572,514.81 | 209,480,350.78 | 117,141,035.02 |
| 经营活动产生的现金净流量(元) | 78,582,520.29 | 64,742,225.98 | 33,588,173.82 | 117,295,606.38 | 63,828,855.56 | 50,245,187.87 | 21,790,578.69 | 84,544,649.81 | 33,619,095.07 | 20,798,323.18 | 15,781,899.39 |
| 购建固定无形长期资产支付的现金(元) | 3,452,367.63 | 2,354,191.23 | 1,037,079.70 | 15,473,315.89 | 7,043,454.60 | 7,234,561.32 | 1,085,407.52 | 13,559,131.82 | 5,221,435.72 | 4,489,413.62 | 2,030,078.50 |
| 投资支付的现金(元) | 1,056,000,000.00 | 427,500,000.00 | 236,000,000.00 | 961,900,000.00 | 758,900,000.00 | 402,900,000.00 | 46,000,000.00 | 517,260,000.00 | 423,260,000.00 | 187,100,000.00 | 140,500,000.00 |
| 投资活动产生的现金净流量(元) | -117,981,616.81 | -112,659,205.11 | -121,461,422.23 | -79,755,346.53 | -98,229,128.18 | -75,775,819.07 | 64,182,126.11 | -54,098,477.68 | -28,779,914.79 | 45,403,615.08 | -16,562,041.75 |
| 吸收投资收到的现金(元) | - | - | - | 1,886,500.00 | 1,886,500.00 | 1,886,500.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,200,000.00 | 5,200,000.00 | 4,700,000.00 | 2,810,000.00 | 2,810,000.00 | 2,810,000.00 | 10,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -42,951,096.40 | -52,895,731.12 | 4,700,000.00 | -50,293,925.95 | -44,712,844.86 | -45,377,550.41 | 10,000.00 | -49,748,773.41 | -45,379,600.00 | -48,379,600.00 | - |
| 现金及现金等价物净增加(元) | -80,916,848.58 | -99,518,073.08 | -82,690,349.74 | -11,379,733.93 | -78,339,356.01 | -68,424,076.93 | 85,104,089.75 | -16,023,252.96 | -37,084,640.71 | 19,008,237.31 | -1,477,671.32 |
| 期末现金及现金等价物余额(元) | 235,786,317.35 | 217,185,092.85 | 234,012,816.19 | 316,703,165.93 | 249,743,543.85 | 259,658,822.93 | 413,186,989.61 | 328,082,899.86 | 307,021,512.11 | 363,114,390.13 | 343,168,108.13 |
| 折旧与摊销(元) | - | 12,239,647.84 | - | 25,114,285.85 | - | 12,705,025.32 | - | 29,076,539.47 | - | 15,681,070.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-20 | 2023-04-18 | 2022-10-25 | 2022-08-12 | 2022-04-28 |
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