| 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 | 0.22 | 0.10 | 0.46 | 0.29 | 0.17 | 0.07 | 0.39 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.10 | 0.46 | 0.29 | 0.17 | 0.07 | 0.39 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.10 | 0.46 | 0.29 | 0.17 | 0.07 | 0.39 | 0.23 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 6.30 | 6.18 | 6.26 | 6.17 | 5.99 | 5.87 | 5.96 | 5.87 | 5.68 | 5.60 | 5.64 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.05 | 0.06 | 0.27 | 0.21 | 0.14 | -0.05 | 0.24 | 0.25 | 0.18 | 0.03 |
| 每股营业收入(元) | 1.40 | 0.93 | 0.43 | 1.84 | 1.25 | 0.76 | 0.36 | 1.49 | 0.98 | 0.64 | 0.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 3.50 | 1.56 | 7.49 | 4.88 | 2.92 | 1.16 | 6.69 | 3.99 | 2.62 | 1.19 |
| 净资产收益率 - 加权(%) | 5.45 | 3.44 | 1.58 | 7.68 | 4.78 | 2.86 | 1.16 | 6.89 | 3.95 | 2.63 | 1.20 |
| 净资产收益率 - 平均(%) | 5.54 | 3.50 | 1.58 | 7.66 | 4.92 | 2.92 | 1.17 | 6.87 | 4.03 | 2.62 | 1.20 |
| 净资产收益率 - 扣除(%) | 4.69 | 2.99 | 1.41 | 6.23 | 4.15 | 2.58 | 1.03 | 5.46 | 3.22 | 2.23 | 0.97 |
| 总资产净利率 - 平均(%) | 4.92 | 3.10 | 1.39 | 6.69 | 4.28 | 2.54 | 1.03 | 5.93 | 3.45 | 2.23 | 1.04 |
| 总资产报酬率ROA(%) | 5.52 | 3.56 | 1.59 | 7.45 | 4.64 | 2.84 | 1.27 | 7.02 | 3.22 | 2.57 | 1.22 |
| 投入资本回报率ROIC(%) | 5.44 | 3.44 | 1.55 | 7.54 | 4.81 | 2.86 | 1.16 | 6.79 | 3.95 | 2.58 | 1.18 |
| 销售毛利率(%) | 42.97 | 42.72 | 43.74 | 43.99 | 41.07 | 41.15 | 41.81 | 44.06 | 39.41 | 40.19 | 40.15 |
| 销售净利率(%) | 25.00 | 23.47 | 23.09 | 24.95 | 23.34 | 22.23 | 19.21 | 25.96 | 22.82 | 22.21 | 20.15 |
| 资产负债率(%) | 11.59 | 10.42 | 11.37 | 12.27 | 13.02 | 11.78 | 9.21 | 11.08 | 12.65 | 12.08 | 10.23 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.27 | 0.18 | 0.11 | 0.05 | 0.23 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.79 | 112.83 | 127.71 | 100.42 | 112.47 | 122.57 | 146.44 | 98.87 | 108.49 | 106.60 | 115.70 |
| 营业利润同比增长率(%) | 20.47 | 28.03 | 39.62 | 15.12 | 28.38 | 17.71 | 6.60 | 52.64 | 13.67 | 12.11 | -0.36 |
| 营业收入同比增长率(%) | 12.24 | 21.34 | 19.56 | 23.71 | 27.71 | 18.58 | 9.03 | 13.78 | 6.65 | 4.69 | 5.09 |
| 利润总额同比增长率(%) | 19.86 | 30.01 | 39.41 | 15.08 | 28.13 | 18.05 | 7.50 | 53.57 | 14.80 | 12.95 | -1.06 |
| 归属母公司股东的净利润同比增长率(%) | 18.15 | 25.90 | 41.21 | 17.22 | 28.70 | 16.68 | 3.23 | 46.11 | 15.21 | 14.93 | 2.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.94 | 22.07 | 43.44 | 19.62 | 35.56 | 20.80 | 11.40 | 50.23 | 13.28 | 18.37 | 0.20 |
| 总资产同比增长率(%) | 3.46 | 3.64 | 7.57 | 6.10 | 5.45 | 4.02 | 3.99 | 4.66 | 4.17 | 4.85 | 4.62 |
| 总负债同比增长率(%) | -7.86 | -8.27 | 32.81 | 17.49 | 8.46 | 1.41 | -6.41 | 4.48 | 11.69 | 19.42 | 30.96 |
| 净资产同比增长率(%) | 5.12 | 5.24 | 5.05 | 4.74 | 5.13 | 4.50 | 5.32 | 5.39 | 3.94 | 3.92 | 3.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 288,777,049.54 | 190,696,994.05 | 88,054,638.12 | 379,706,074.24 | 257,280,219.31 | 157,160,434.56 | 73,650,722.32 | 306,933,750.77 | 201,464,005.58 | 132,539,531.86 | 67,552,283.10 |
| 营业总成本(元) | 213,711,808.41 | 141,966,792.20 | 65,052,696.90 | 285,558,146.60 | 194,291,520.31 | 120,374,562.31 | 55,345,433.73 | 221,927,852.29 | 150,391,956.39 | 99,317,780.97 | 53,797,328.44 |
| 营业收入(元) | 288,777,049.54 | 190,696,994.05 | 88,054,638.12 | 379,706,074.24 | 257,280,219.31 | 157,160,434.56 | 73,650,722.32 | 306,933,750.77 | 201,464,005.58 | 132,539,531.86 | 67,552,283.10 |
| 营业利润(元) | 83,394,472.19 | 51,953,960.78 | 23,766,170.41 | 109,969,552.66 | 69,222,521.23 | 40,579,973.37 | 17,022,130.51 | 95,525,393.03 | 53,921,151.65 | 34,475,365.88 | 15,968,070.63 |
| 利润总额(元) | 83,239,742.85 | 52,886,058.83 | 23,773,063.76 | 109,977,181.94 | 69,447,201.17 | 40,679,068.20 | 17,052,736.32 | 95,569,904.77 | 54,199,687.75 | 34,459,674.71 | 15,862,390.60 |
| 净利润(元) | 72,187,010.12 | 44,748,948.67 | 20,332,871.46 | 94,744,257.96 | 60,039,325.79 | 34,935,122.52 | 14,146,391.70 | 79,691,350.18 | 45,974,704.71 | 29,434,998.94 | 13,614,862.30 |
| 归属母公司股东的净利润(元) | 71,195,591.42 | 44,502,429.15 | 20,177,149.22 | 95,120,528.11 | 60,260,983.95 | 35,347,858.50 | 14,288,731.67 | 81,143,790.80 | 46,822,816.97 | 30,295,058.12 | 13,841,421.21 |
| 非经常性损益(元) | 10,297,396.01 | 6,451,506.34 | 2,032,140.94 | 15,961,772.21 | 9,061,923.11 | 4,175,288.23 | 1,638,699.14 | 14,971,199.43 | 9,054,395.86 | 4,489,527.88 | 2,485,869.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,898,195.41 | 38,050,922.81 | 18,145,008.28 | 79,158,755.90 | 51,199,060.84 | 31,172,570.27 | 12,650,032.53 | 66,172,591.37 | 37,768,421.12 | 25,805,530.24 | 11,355,551.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,303,600,465.95 | 1,250,988,094.03 | 1,284,902,280.60 | 1,274,832,871.17 | 1,245,062,163.54 | 1,193,615,367.12 | 1,171,468,055.13 | 1,179,078,134.68 | 1,151,795,276.72 | 1,119,711,651.56 | 1,101,215,848.56 |
| 固定资产(元) | 102,719,010.08 | 103,461,071.91 | 106,312,358.42 | 109,153,913.59 | 108,943,373.54 | 111,230,298.37 | 113,316,134.85 | 116,738,781.21 | 122,686,893.99 | 125,614,177.23 | 124,805,938.27 |
| 长期股权投资(元) | 5,518,644.41 | 5,466,122.30 | 5,364,185.18 | 5,381,867.68 | 5,334,707.66 | 5,322,211.46 | 5,248,189.77 | 5,342,472.31 | 5,089,129.15 | 5,078,083.00 | 5,105,017.73 |
| 资产总计(元) | 1,479,067,355.59 | 1,430,893,147.20 | 1,464,553,071.59 | 1,457,802,801.22 | 1,429,671,926.30 | 1,380,695,096.04 | 1,361,516,104.83 | 1,374,017,616.53 | 1,355,741,955.52 | 1,327,331,844.20 | 1,309,277,748.62 |
| 流动负债(元) | 158,605,775.08 | 135,769,558.49 | 152,654,263.93 | 164,530,157.91 | 171,149,478.25 | 147,130,517.57 | 109,427,621.64 | 135,799,841.54 | 154,540,934.19 | 142,780,392.61 | 115,930,351.15 |
| 非流动负债(元) | 12,836,240.01 | 13,358,273.07 | 13,880,306.13 | 14,402,339.19 | 14,924,372.25 | 15,446,405.31 | 15,968,438.37 | 16,490,471.43 | 17,012,504.49 | 17,534,537.55 | 18,056,570.61 |
| 负债合计(元) | 171,442,015.09 | 149,127,831.56 | 166,534,570.06 | 178,932,497.10 | 186,073,850.50 | 162,576,922.88 | 125,396,060.01 | 152,290,312.97 | 171,553,438.68 | 160,314,930.16 | 133,986,921.76 |
| 股东权益(元) | 1,307,625,340.50 | 1,281,765,315.64 | 1,298,018,501.53 | 1,278,870,304.12 | 1,243,598,075.80 | 1,218,118,173.16 | 1,236,120,044.82 | 1,221,727,303.56 | 1,184,188,516.84 | 1,167,016,914.04 | 1,175,290,826.86 |
| 归属母公司股东的权益(元) | 1,298,106,536.62 | 1,272,991,410.94 | 1,289,335,394.11 | 1,270,342,918.94 | 1,234,916,078.63 | 1,209,627,253.81 | 1,227,358,729.46 | 1,212,823,648.23 | 1,174,677,245.36 | 1,157,517,589.48 | 1,165,389,439.55 |
| 资本公积(元) | 439,381,315.90 | 439,381,315.90 | 439,381,315.90 | 439,381,315.90 | 439,381,315.90 | 439,381,315.90 | 439,381,315.90 | 442,307,087.15 | 442,359,557.16 | 442,006,863.42 | 441,654,169.66 |
| 盈余公积(元) | 84,668,772.04 | 84,668,772.04 | 84,668,772.04 | 84,668,772.04 | 75,489,293.05 | 75,489,293.05 | 75,489,293.05 | 75,489,293.05 | 66,211,803.54 | 66,211,803.54 | 66,211,803.54 |
| 未分配利润(元) | 565,616,517.55 | 538,923,355.28 | 555,799,280.35 | 535,622,131.13 | 509,942,065.96 | 485,028,940.51 | 503,110,958.43 | 488,822,226.76 | 463,551,406.19 | 447,023,647.34 | 455,838,939.90 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 351,714,521.45 | 215,168,769.36 | 112,451,220.81 | 381,313,107.03 | 289,359,139.62 | 192,625,586.17 | 107,854,787.68 | 303,462,800.66 | 218,577,154.11 | 141,286,014.38 | 78,154,648.25 |
| 经营活动产生的现金净流量(元) | 56,228,438.59 | 11,046,038.11 | 13,290,507.21 | 55,108,078.55 | 42,811,217.72 | 28,788,448.72 | -10,704,022.48 | 49,587,571.92 | 51,101,292.63 | 36,246,723.62 | 6,695,470.87 |
| 购建固定无形长期资产支付的现金(元) | 14,104,952.21 | 12,266,755.95 | 3,546,380.12 | 6,952,082.27 | 4,253,226.00 | 2,046,918.04 | 205,860.67 | 5,381,118.19 | 17,971,403.62 | 17,476,863.20 | 1,629,282.97 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -226,317,751.54 | -263,913,298.69 | -195,399,310.39 | 14,722,142.47 | -177,439,528.53 | -84,610,821.49 | -115,731,926.74 | 1,072,381.60 | -191,889,835.54 | -166,221,988.54 | -143,665,142.67 |
| 筹资活动产生的现金净流量(元) | -41,201,205.00 | -41,201,205.00 | - | -39,141,144.75 | -39,141,144.75 | -39,141,144.75 | - | -30,428,717.99 | -30,712,919.48 | -30,712,919.48 | -5,675,427.53 |
| 现金及现金等价物净增加(元) | -210,972,634.96 | -293,447,515.01 | -181,940,964.62 | 31,314,353.57 | -172,600,625.14 | -96,426,601.11 | -125,510,747.81 | 29,517,465.90 | -160,826,169.34 | -155,674,169.28 | -143,103,157.49 |
| 期末现金及现金等价物余额(元) | 220,529,212.70 | 138,054,332.65 | 249,560,883.04 | 431,501,847.66 | 227,586,868.95 | 303,760,892.98 | 274,676,746.28 | 400,187,494.09 | 209,843,858.85 | 214,995,858.91 | 226,769,430.95 |
| 折旧与摊销(元) | - | 8,599,716.10 | - | 17,198,420.94 | - | 9,707,183.49 | - | 17,505,502.33 | - | 8,511,634.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-17 | 2023-04-29 | 2023-04-14 | 2022-10-31 | 2022-08-13 | 2022-04-29 |
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