| 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) | 0.25 | 0.18 | 0.12 | 0.31 | 0.20 | 0.09 | 0.05 | 0.14 | 0.14 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 0.25 | 0.18 | 0.12 | 0.31 | 0.20 | 0.09 | 0.05 | 0.14 | 0.14 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.18 | 0.12 | 0.31 | 0.20 | 0.09 | 0.05 | 0.14 | 0.14 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 8.62 | 8.64 | 8.96 | 8.86 | 8.75 | 8.63 | 8.80 | 8.76 | 8.75 | 8.72 | 8.91 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.27 | 0.05 | 0.62 | 0.45 | 0.09 | -0.06 | 0.66 | 0.49 | 0.41 | 0.15 |
| 每股营业收入(元) | 3.10 | 2.10 | 1.08 | 4.17 | 2.92 | 1.87 | 0.89 | 3.53 | 2.58 | 1.62 | 0.92 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 2.04 | 1.33 | 3.53 | 2.30 | 1.02 | 0.51 | 1.62 | 1.56 | 1.25 | 1.01 |
| 净资产收益率 - 加权(%) | 2.83 | 1.98 | 1.34 | 3.55 | 2.27 | 1.00 | 0.51 | 1.62 | 1.54 | 1.24 | 1.01 |
| 净资产收益率 - 平均(%) | 2.87 | 2.01 | 1.34 | 3.55 | 2.30 | 1.01 | 0.51 | 1.62 | 1.56 | 1.24 | 1.01 |
| 净资产收益率 - 扣除(%) | 2.50 | 1.74 | 1.22 | 2.83 | 1.78 | 0.97 | 0.48 | 0.74 | 0.97 | 0.78 | 1.00 |
| 总资产净利率 - 平均(%) | 2.22 | 1.54 | 1.03 | 2.70 | 1.80 | 0.78 | 0.40 | 1.29 | 1.27 | 1.02 | 0.84 |
| 总资产报酬率ROA(%) | 2.31 | 1.62 | 1.23 | 3.11 | 2.02 | 0.90 | 0.41 | 1.45 | 1.46 | 1.12 | 0.94 |
| 投入资本回报率ROIC(%) | 2.57 | 1.77 | 1.18 | 3.11 | 2.04 | 0.90 | 0.46 | 1.46 | 1.41 | 1.12 | 0.92 |
| 销售毛利率(%) | 34.17 | 35.47 | 37.00 | 31.01 | 29.52 | 29.49 | 26.90 | 27.05 | 27.55 | 28.73 | 33.04 |
| 销售净利率(%) | 7.93 | 8.23 | 10.88 | 7.32 | 6.73 | 4.52 | 4.95 | 3.94 | 5.23 | 6.68 | 9.68 |
| 资产负债率(%) | 18.76 | 20.99 | 20.46 | 23.33 | 18.99 | 18.65 | 17.33 | 20.73 | 19.05 | 19.70 | 17.59 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.37 | 0.27 | 0.17 | 0.08 | 0.33 | 0.24 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.97 | 106.24 | 102.81 | 75.59 | 79.15 | 66.87 | 56.63 | 91.59 | 94.96 | 104.76 | 99.74 |
| 营业利润同比增长率(%) | 38.35 | 96.65 | 217.31 | 139.97 | 32.59 | -18.23 | -59.14 | -82.61 | -79.81 | -79.31 | -64.36 |
| 营业收入同比增长率(%) | 6.10 | 12.19 | 21.62 | 18.23 | 13.21 | 15.39 | -4.31 | -13.02 | -17.33 | -26.79 | -14.00 |
| 利润总额同比增长率(%) | 19.10 | 97.60 | 223.73 | 163.05 | 54.34 | -18.25 | -59.60 | -83.14 | -79.89 | -79.41 | -64.65 |
| 归属母公司股东的净利润同比增长率(%) | 24.58 | 100.74 | 164.80 | 119.49 | 46.95 | -19.60 | -49.71 | -78.92 | -77.16 | -76.36 | -63.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.14 | 80.01 | 160.02 | 286.14 | 82.87 | 23.08 | -52.80 | -89.29 | -85.44 | -85.08 | - |
| 总资产同比增长率(%) | -1.75 | 2.94 | 5.72 | 4.51 | -0.20 | -2.37 | -1.54 | 5.45 | 46.73 | 54.60 | - |
| 总负债同比增长率(%) | -2.94 | 15.88 | 24.79 | 17.63 | -0.54 | -7.58 | -3.01 | 38.30 | -16.83 | -5.91 | - |
| 净资产同比增长率(%) | -1.43 | 0.05 | 1.81 | 1.15 | -0.05 | -1.03 | -1.20 | -0.70 | 78.91 | 83.52 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 455,460,756.20 | 308,894,085.95 | 158,109,145.28 | 612,503,344.33 | 429,279,359.83 | 275,333,402.94 | 130,003,791.37 | 518,072,065.62 | 379,176,141.68 | 238,614,313.04 | 135,856,108.11 |
| 营业总成本(元) | 422,976,609.15 | 280,600,233.21 | 137,450,503.91 | 562,062,404.32 | 401,164,387.69 | 257,036,275.76 | 123,022,668.87 | 500,643,870.03 | 366,629,555.04 | 229,671,982.84 | 121,719,499.86 |
| 营业收入(元) | 455,460,756.20 | 308,894,085.95 | 158,109,145.28 | 612,503,344.33 | 429,279,359.83 | 275,333,402.94 | 130,003,791.37 | 518,072,065.62 | 379,176,141.68 | 238,614,313.04 | 135,856,108.11 |
| 营业利润(元) | 36,831,974.25 | 25,734,870.12 | 18,576,311.47 | 45,334,870.14 | 26,621,848.55 | 13,086,832.25 | 5,854,248.30 | 18,891,633.59 | 20,077,625.09 | 16,004,715.65 | 14,326,821.10 |
| 利润总额(元) | 36,739,756.36 | 25,706,057.68 | 18,556,177.24 | 49,473,971.87 | 30,848,568.63 | 13,009,097.35 | 5,731,989.33 | 18,808,133.15 | 19,987,141.02 | 15,912,409.81 | 14,187,467.78 |
| 净利润(元) | 36,140,117.87 | 25,410,925.34 | 17,203,364.19 | 44,855,803.06 | 28,878,507.94 | 12,455,990.25 | 6,437,159.25 | 20,433,091.85 | 19,845,311.92 | 15,929,324.56 | 13,152,846.81 |
| 归属母公司股东的净利润(元) | 36,780,013.85 | 25,883,420.89 | 17,514,131.01 | 45,860,917.13 | 29,522,724.40 | 12,893,710.73 | 6,614,091.62 | 20,882,808.81 | 20,090,087.77 | 16,037,369.26 | 13,152,846.81 |
| 非经常性损益(元) | 5,131,467.26 | 3,833,151.55 | 1,474,396.11 | 9,007,410.53 | 6,611,607.00 | 644,544.17 | 445,496.35 | 11,349,961.36 | 7,561,242.63 | 6,085,299.10 | 84,819.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,648,546.59 | 22,050,269.34 | 16,039,734.90 | 36,853,506.60 | 22,911,117.40 | 12,249,166.56 | 6,168,595.27 | 9,532,847.45 | 12,528,845.14 | 9,952,070.16 | 13,068,027.39 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 595,198,178.68 | 643,537,638.31 | 687,871,448.11 | 728,626,670.98 | 647,704,811.02 | 622,338,963.18 | 656,975,430.22 | 728,744,090.40 | 750,809,572.52 | 790,468,220.12 | 845,913,664.65 |
| 固定资产(元) | 710,676,301.95 | 719,121,093.47 | 727,067,310.87 | 724,947,188.17 | 505,489,537.16 | 501,368,884.57 | 498,559,628.33 | 505,095,206.52 | 491,862,409.36 | 481,112,198.80 | 471,601,284.12 |
| 长期股权投资(元) | 76,631,105.72 | 73,546,001.91 | 71,212,985.77 | 69,971,697.89 | 65,584,876.90 | 63,982,129.11 | 62,860,892.90 | 62,008,295.04 | 61,359,406.62 | 61,243,492.74 | 4,799,760.78 |
| 资产总计(元) | 1,556,948,308.54 | 1,603,638,969.97 | 1,652,709,575.17 | 1,695,354,970.67 | 1,584,758,487.29 | 1,557,912,217.76 | 1,563,307,478.21 | 1,622,223,909.05 | 1,587,893,105.42 | 1,595,684,344.91 | 1,587,696,961.13 |
| 流动负债(元) | 251,164,751.85 | 295,601,912.18 | 296,985,191.48 | 354,924,464.91 | 259,274,197.81 | 255,212,873.19 | 239,015,048.35 | 303,997,259.00 | 271,465,998.53 | 284,943,432.33 | 263,191,470.51 |
| 非流动负债(元) | 40,896,632.22 | 41,023,923.93 | 41,135,824.70 | 40,649,095.94 | 41,635,178.64 | 35,283,746.71 | 31,940,311.79 | 32,301,501.82 | 31,074,149.57 | 29,361,813.04 | 16,159,795.19 |
| 负债合计(元) | 292,061,384.07 | 336,625,836.11 | 338,121,016.18 | 395,573,560.85 | 300,909,376.45 | 290,496,619.90 | 270,955,360.14 | 336,298,760.82 | 302,540,148.10 | 314,305,245.37 | 279,351,265.70 |
| 股东权益(元) | 1,264,886,924.47 | 1,267,013,133.86 | 1,314,588,558.99 | 1,299,781,409.82 | 1,283,849,110.84 | 1,267,415,597.86 | 1,292,352,118.07 | 1,285,925,148.23 | 1,285,352,957.32 | 1,281,379,099.54 | 1,308,345,695.43 |
| 归属母公司股东的权益(元) | 1,266,261,651.48 | 1,268,640,460.44 | 1,316,054,156.84 | 1,300,936,240.85 | 1,284,643,044.26 | 1,268,003,035.30 | 1,292,678,767.40 | 1,286,074,865.19 | 1,285,297,733.17 | 1,281,187,144.24 | 1,308,345,695.43 |
| 资本公积(元) | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 |
| 盈余公积(元) | 49,371,996.27 | 49,371,996.27 | 49,371,996.27 | 49,371,996.27 | 43,447,633.72 | 43,448,088.90 | 43,447,633.72 | 43,447,633.72 | 41,459,783.16 | 41,459,783.16 | 41,459,783.16 |
| 未分配利润(元) | 271,450,670.91 | 270,788,259.95 | 313,627,120.07 | 296,112,989.06 | 285,730,050.12 | 269,069,690.03 | 293,770,882.70 | 287,156,791.08 | 288,351,920.60 | 284,299,202.09 | 311,525,079.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 450,774,089.66 | 328,166,191.23 | 162,554,392.06 | 462,984,811.60 | 339,760,524.17 | 184,118,246.14 | 73,614,885.14 | 474,497,459.29 | 360,053,288.17 | 249,978,481.53 | 135,501,317.33 |
| 经营活动产生的现金净流量(元) | 47,868,431.20 | 39,800,596.25 | 6,867,500.14 | 90,947,209.75 | 66,435,026.36 | 13,564,370.78 | -8,105,909.21 | 97,398,797.52 | 71,930,685.73 | 59,666,726.48 | 22,668,561.74 |
| 购建固定无形长期资产支付的现金(元) | 19,048,378.83 | 12,918,209.58 | 7,984,028.46 | 102,089,210.77 | 78,842,974.41 | 63,093,005.80 | 32,863,102.84 | 215,396,295.65 | 165,588,418.13 | 122,514,030.99 | 51,961,219.37 |
| 投资支付的现金(元) | 2,482,005.42 | 2,482,005.42 | 2,482,005.42 | 152,232,641.21 | 150,000,000.00 | 110,000,000.00 | - | 336,674,000.00 | 286,662,916.00 | 216,662,916.00 | 55,408,916.00 |
| 投资活动产生的现金净流量(元) | -21,309,308.25 | -15,179,139.00 | -10,313,233.88 | -98,198,289.81 | -122,956,426.71 | -173,093,005.80 | -32,863,102.84 | -26,996,207.15 | -129,131,301.51 | -162,031,889.47 | -41,793,697.01 |
| 吸收投资收到的现金(元) | 420,000.00 | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 29,000,000.00 | - | 96,000,000.00 | 84,000,000.00 | 60,000,000.00 | 1,000,000.00 | 149,000,000.00 | 149,000,000.00 | 100,000,000.00 | 59,000,000.00 |
| 筹资活动产生的现金净流量(元) | -115,627,135.35 | -58,494,878.15 | -15,990,335.14 | -105,155,524.37 | -112,638,393.50 | -93,100,854.92 | -61,267,195.54 | 65,847,789.84 | 67,970,110.97 | 58,781,215.41 | 53,151,370.82 |
| 现金及现金等价物净增加(元) | -88,983,843.43 | -34,263,632.95 | -19,792,949.74 | -111,956,817.18 | -169,169,990.23 | -252,144,785.73 | -102,247,142.23 | 136,585,972.54 | 10,895,721.69 | -43,513,869.44 | 34,025,372.32 |
| 期末现金及现金等价物余额(元) | 122,217,356.82 | 176,937,567.30 | 191,408,250.51 | 211,201,200.25 | 153,988,027.20 | 71,013,231.70 | 220,910,875.20 | 323,158,017.43 | 197,467,766.58 | 143,058,175.45 | 220,597,417.21 |
| 折旧与摊销(元) | - | 36,337,305.65 | - | 55,866,588.59 | - | 27,556,417.76 | - | 49,725,655.03 | - | 24,003,129.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-26 |
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