| 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) | 0.33 | 0.31 | 0.09 | 0.69 | 0.45 | 0.28 | 0.08 | 0.75 | 0.49 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.33 | 0.31 | 0.09 | 0.69 | 0.45 | 0.28 | 0.08 | 0.75 | 0.49 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.23 | 0.09 | 0.67 | 0.40 | 0.22 | 0.08 | 0.74 | 0.49 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 4.81 | 4.72 | 6.86 | 6.69 | 6.37 | 6.15 | 8.33 | 8.23 | 7.98 | 7.89 | 8.37 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.15 | 0.09 | 0.81 | 0.29 | - | -0.24 | 0.65 | 0.05 | -0.05 | -0.01 |
| 每股营业收入(元) | 2.79 | 1.81 | 0.98 | 5.43 | 3.57 | 2.21 | 1.19 | 6.12 | 4.19 | 2.60 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.65 | 4.95 | 1.29 | 10.07 | 6.22 | 3.64 | 0.93 | 9.04 | 6.18 | 3.24 | 1.41 |
| 净资产收益率 - 加权(%) | 6.60 | 4.83 | 1.30 | 10.46 | 6.24 | 3.59 | 0.61 | 8.88 | 5.99 | 3.12 | 1.40 |
| 净资产收益率 - 平均(%) | 6.69 | 4.92 | 1.30 | 10.35 | 6.24 | 3.59 | 0.94 | 8.90 | 5.99 | 3.12 | 1.40 |
| 净资产收益率 - 扣除(%) | 6.07 | 4.31 | 1.13 | 7.29 | 5.62 | 3.36 | 0.67 | 7.33 | 5.72 | 3.25 | 1.42 |
| 总资产净利率 - 平均(%) | 5.11 | 3.90 | 0.96 | 7.68 | 4.22 | 2.05 | 0.51 | 6.64 | 5.15 | 2.74 | 1.32 |
| 总资产报酬率ROA(%) | 5.45 | 4.10 | 1.12 | 8.61 | 4.43 | 2.25 | 0.65 | 7.68 | 5.44 | 3.18 | 1.48 |
| 投入资本回报率ROIC(%) | 6.16 | 4.61 | 1.22 | 10.03 | 6.05 | 3.53 | 0.93 | 8.83 | 5.98 | 3.01 | 1.40 |
| 销售毛利率(%) | 34.26 | 34.57 | 36.58 | 34.99 | 33.96 | 34.28 | 34.48 | 32.70 | 34.26 | 34.55 | 35.37 |
| 销售净利率(%) | 11.31 | 12.90 | 8.61 | 11.76 | 9.48 | 7.25 | 4.37 | 11.04 | 12.19 | 10.44 | 11.10 |
| 资产负债率(%) | 22.95 | 19.64 | 23.17 | 20.84 | 19.25 | 17.51 | 14.14 | 19.67 | 17.83 | 20.49 | 11.08 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.11 | 0.65 | 0.45 | 0.28 | 0.12 | 0.60 | 0.42 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.78 | 79.75 | 109.62 | 77.41 | 77.30 | 81.23 | 92.29 | 81.57 | 77.89 | 78.77 | 100.21 |
| 营业利润同比增长率(%) | 35.07 | 96.66 | 87.73 | 32.24 | -11.65 | -28.76 | -54.66 | -22.21 | -23.33 | -34.28 | -39.15 |
| 营业收入同比增长率(%) | 10.03 | 14.75 | 6.45 | 15.17 | 10.74 | 10.59 | 3.40 | 17.07 | 16.76 | 8.57 | -6.28 |
| 利润总额同比增长率(%) | 33.34 | 95.92 | 87.83 | 18.99 | -14.55 | -28.22 | -53.98 | -13.07 | -20.61 | -34.78 | -40.04 |
| 归属母公司股东的净利润同比增长率(%) | 13.71 | 46.02 | 47.34 | 17.66 | 4.54 | 13.84 | -34.13 | -7.33 | -20.03 | -38.46 | -43.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.92 | 37.68 | 80.20 | 5.04 | 1.86 | 4.81 | -53.10 | -20.47 | -20.99 | -33.39 | -43.07 |
| 总资产同比增长率(%) | 11.30 | 9.41 | 17.81 | 5.65 | 4.08 | -1.15 | 4.73 | 6.37 | 9.81 | 5.94 | 1.32 |
| 总负债同比增长率(%) | 32.72 | 22.74 | 93.03 | 11.95 | 12.35 | -15.55 | 33.73 | 52.62 | 139.14 | 197.04 | 26.59 |
| 净资产同比增长率(%) | 6.40 | 7.44 | 6.93 | 5.64 | 3.77 | 1.36 | -0.55 | -3.04 | -3.90 | -9.33 | -1.42 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 535,296,276.43 | 346,066,486.88 | 132,908,717.21 | 739,443,601.91 | 486,514,218.22 | 301,596,199.93 | 124,854,088.64 | 642,019,307.92 | 439,311,244.45 | 272,723,645.60 | 120,748,999.62 |
| 营业总成本(元) | 473,049,648.54 | 303,160,097.97 | 119,911,359.57 | 657,891,783.53 | 447,989,852.68 | 279,635,801.84 | 120,380,219.08 | 575,290,831.08 | 387,912,119.04 | 240,088,520.77 | 105,697,933.82 |
| 营业收入(元) | 535,296,276.43 | 346,066,486.88 | 132,908,717.21 | 739,443,601.91 | 486,514,218.22 | 301,596,199.93 | 124,854,088.64 | 642,019,307.92 | 439,311,244.45 | 272,723,645.60 | 120,748,999.62 |
| 营业利润(元) | 66,184,806.66 | 47,557,434.34 | 13,505,495.31 | 98,015,188.38 | 48,998,764.95 | 24,182,910.13 | 7,194,080.51 | 74,119,153.28 | 55,459,407.38 | 33,946,179.50 | 15,865,299.02 |
| 利润总额(元) | 65,158,450.78 | 47,376,247.62 | 13,510,589.88 | 98,289,271.60 | 48,865,280.49 | 24,181,567.95 | 7,193,044.51 | 82,605,652.80 | 57,188,818.65 | 33,690,091.64 | 15,631,813.91 |
| 净利润(元) | 60,554,623.28 | 44,645,927.63 | 11,438,659.78 | 86,935,258.33 | 46,135,563.00 | 21,879,172.06 | 5,458,475.39 | 70,861,916.36 | 53,541,914.48 | 28,461,437.45 | 13,404,395.84 |
| 归属母公司股东的净利润(元) | 61,434,041.91 | 44,562,231.22 | 12,030,458.27 | 91,826,682.74 | 54,029,323.37 | 30,518,017.43 | 8,164,886.66 | 78,046,634.84 | 51,683,173.01 | 26,806,943.28 | 12,394,843.53 |
| 非经常性损益(元) | 5,398,290.08 | 5,761,994.79 | 1,458,922.32 | 25,375,176.00 | 5,267,853.63 | 2,335,652.11 | 2,298,343.65 | 14,784,293.89 | 3,812,040.22 | -83,014.09 | -114,248.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,035,751.83 | 38,800,236.43 | 10,571,535.95 | 66,451,506.74 | 48,761,469.74 | 28,182,365.32 | 5,866,543.01 | 63,262,340.95 | 47,871,132.79 | 26,889,957.37 | 12,509,092.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 749,071,004.69 | 661,149,903.54 | 757,707,882.33 | 698,998,770.30 | 645,328,400.27 | 554,521,598.68 | 582,874,566.76 | 648,359,032.43 | 602,689,249.39 | 616,761,963.95 | 588,427,723.72 |
| 固定资产(元) | 272,754,127.53 | 270,841,406.54 | 265,630,528.86 | 270,581,383.62 | 240,929,247.47 | 274,027,351.95 | 274,380,774.31 | 270,938,553.19 | 225,002,210.16 | 188,938,948.72 | 187,343,542.30 |
| 长期股权投资(元) | 22,190,613.77 | 29,242,589.07 | 25,050,616.19 | 25,652,607.09 | 27,005,291.85 | 15,044,531.12 | 7,796,101.24 | 7,796,101.24 | 8,300,000.00 | 8,300,000.00 | 8,300,000.00 |
| 资产总计(元) | 1,208,464,898.36 | 1,129,579,144.14 | 1,223,365,862.58 | 1,162,561,572.95 | 1,085,731,428.35 | 1,032,465,052.71 | 1,038,439,161.53 | 1,100,364,298.97 | 1,043,181,842.71 | 1,044,487,656.80 | 991,559,536.24 |
| 流动负债(元) | 254,352,567.57 | 197,238,805.74 | 255,718,846.95 | 214,528,732.05 | 192,952,027.16 | 155,689,916.31 | 124,430,294.41 | 195,392,527.44 | 158,733,551.58 | 189,444,398.03 | 93,419,841.02 |
| 非流动负债(元) | 23,036,981.69 | 24,648,865.76 | 27,766,449.06 | 27,724,190.33 | 16,048,567.73 | 25,090,726.57 | 22,429,225.61 | 21,006,807.84 | 27,285,335.76 | 24,612,610.38 | 16,396,306.97 |
| 负债合计(元) | 277,389,549.26 | 221,887,671.50 | 283,485,296.01 | 242,252,922.38 | 209,000,594.89 | 180,780,642.88 | 146,859,520.02 | 216,399,335.28 | 186,018,887.34 | 214,057,008.41 | 109,816,147.99 |
| 股东权益(元) | 931,075,349.10 | 907,691,472.64 | 939,880,566.57 | 920,308,650.57 | 876,730,833.46 | 851,684,409.83 | 891,579,641.51 | 883,964,963.69 | 857,162,955.37 | 830,430,648.39 | 881,743,388.25 |
| 归属母公司股东的权益(元) | 923,688,776.48 | 900,914,875.93 | 934,033,252.69 | 911,791,087.24 | 868,090,249.21 | 838,496,936.48 | 873,459,734.06 | 863,138,644.97 | 836,586,508.73 | 827,208,449.05 | 878,277,241.77 |
| 资本公积(元) | 392,669,217.36 | 381,576,885.66 | 433,155,172.20 | 440,062,810.97 | 415,504,170.16 | 409,177,783.14 | 454,280,260.19 | 452,162,178.24 | 451,835,510.27 | 451,835,510.27 | 451,835,510.27 |
| 盈余公积(元) | 64,269,217.76 | 64,269,217.76 | 64,269,217.76 | 64,269,217.76 | 52,911,850.00 | 52,911,850.00 | 52,911,850.00 | 52,911,850.00 | 52,911,850.00 | 52,911,850.00 | 52,911,850.00 |
| 未分配利润(元) | 308,328,898.25 | 291,457,087.56 | 327,046,689.11 | 315,016,230.84 | 288,576,239.23 | 265,064,933.29 | 305,394,600.52 | 297,229,713.86 | 270,866,252.03 | 245,990,022.30 | 293,511,380.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 416,358,101.95 | 275,971,024.33 | 145,689,217.67 | 572,436,870.62 | 376,063,852.59 | 244,981,275.78 | 115,222,242.97 | 523,679,907.03 | 342,195,612.56 | 214,811,899.92 | 121,006,260.90 |
| 经营活动产生的现金净流量(元) | 56,395,144.01 | 29,219,449.78 | 11,905,977.48 | 110,878,175.30 | 39,469,223.97 | 357,208.39 | -24,947,352.57 | 67,872,429.48 | 5,387,796.22 | -4,773,908.53 | -1,385,756.27 |
| 购建固定无形长期资产支付的现金(元) | 42,188,396.57 | 30,715,475.66 | 15,609,415.15 | 63,374,868.29 | 50,718,120.01 | 38,441,827.47 | 20,418,501.65 | 117,649,479.55 | 91,306,880.90 | 57,186,506.51 | 32,012,352.94 |
| 投资支付的现金(元) | 162,721,159.84 | 132,250,000.00 | 32,250,000.00 | 36,896,400.00 | 15,300,000.00 | 14,952,701.89 | 7,800,000.00 | 150,000,000.00 | 303,343,000.00 | 287,000,000.00 | 165,000,000.00 |
| 投资活动产生的现金净流量(元) | -41,014,823.21 | -29,930,417.26 | -44,976,883.91 | -92,837,180.49 | -82,906,142.33 | -45,586,843.99 | -20,418,501.65 | -116,255,771.41 | -106,500,748.15 | -98,137,598.42 | -136,861,464.82 |
| 吸收投资收到的现金(元) | 10,297,899.84 | - | - | 11,600,000.00 | 11,600,000.00 | 11,000,000.00 | - | 26,770,000.00 | 23,300,000.00 | - | - |
| 取得借款收到的现金(元) | 143,133,853.62 | 73,339,341.32 | 30,000,000.00 | 52,229,630.56 | 10,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,644,690.28 | -36,859,676.17 | 62,304,828.42 | -18,485,227.18 | -6,121,611.00 | -29,371,954.15 | -541,555.47 | -53,258,795.07 | -83,510,350.36 | -28,646,434.36 | -24,288,993.62 |
| 现金及现金等价物净增加(元) | 12,707,993.85 | -37,644,031.40 | 29,093,343.18 | 123,370.55 | -48,239,149.61 | -72,951,853.45 | -46,000,687.41 | -98,002,544.58 | -180,260,035.10 | -129,506,628.04 | -162,699,222.71 |
| 期末现金及现金等价物余额(元) | 219,752,052.03 | 169,400,026.78 | 236,137,401.36 | 207,044,058.18 | 158,681,538.02 | 133,968,834.18 | 160,920,000.22 | 206,920,687.63 | 135,007,828.35 | 175,416,604.17 | 142,224,009.50 |
| 折旧与摊销(元) | - | 32,744,943.43 | - | 50,805,919.12 | - | 23,349,580.81 | - | 47,011,051.13 | - | 22,111,133.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-05-28 |
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