| 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) | 0.27 | 0.20 | 0.12 | 0.36 | 0.27 | 0.21 | 0.09 | 0.33 | 0.23 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.27 | 0.20 | 0.12 | 0.36 | 0.27 | 0.21 | 0.09 | 0.33 | 0.23 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.20 | 0.12 | 0.36 | 0.27 | 0.21 | 0.09 | 0.33 | 0.23 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 1.67 | 1.58 | 1.79 | 1.66 | 1.55 | 1.46 | 1.55 | 1.46 | 1.42 | 1.34 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.13 | 0.01 | 0.38 | 0.28 | 0.14 | 0.05 | 0.35 | 0.13 | 0.06 | -0.02 |
| 每股营业收入(元) | 1.33 | 0.91 | 0.42 | 1.62 | 1.16 | 0.82 | 0.36 | 1.48 | 1.07 | 0.70 | 0.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.25 | 12.68 | 6.82 | 21.90 | 17.20 | 14.40 | 5.56 | 22.31 | 16.31 | 11.24 | 4.98 |
| 净资产收益率 - 加权(%) | 16.26 | 11.69 | 7.07 | 24.01 | 17.74 | 13.72 | 5.74 | 24.48 | 17.53 | 11.58 | 5.11 |
| 净资产收益率 - 平均(%) | 16.29 | 12.36 | 7.07 | 23.30 | 17.71 | 14.40 | 5.73 | 24.11 | 17.43 | 11.65 | 5.11 |
| 净资产收益率 - 扣除(%) | 15.46 | 11.83 | 6.44 | 20.22 | 16.08 | 13.33 | 4.69 | 20.78 | 13.61 | 9.02 | 3.79 |
| 总资产净利率 - 平均(%) | 8.72 | 6.51 | 3.72 | 11.52 | 8.83 | 7.05 | 2.79 | 11.49 | 8.54 | 5.70 | 2.49 |
| 总资产报酬率ROA(%) | 9.38 | 7.24 | 4.19 | 12.49 | 9.56 | 7.74 | 3.04 | 13.20 | 9.96 | 6.78 | 2.99 |
| 投入资本回报率ROIC(%) | 14.71 | 11.20 | 6.48 | 20.87 | 15.63 | 12.78 | 5.08 | 21.08 | 15.43 | 10.34 | 4.50 |
| 销售毛利率(%) | 43.33 | 47.59 | 55.08 | 42.43 | 44.46 | 44.45 | 46.62 | 41.65 | 40.31 | 38.95 | 40.33 |
| 销售净利率(%) | 20.85 | 22.68 | 29.35 | 22.55 | 23.44 | 26.21 | 24.33 | 22.05 | 21.84 | 21.37 | 18.99 |
| 资产负债率(%) | 45.08 | 47.18 | 45.47 | 48.58 | 48.92 | 50.57 | 50.07 | 51.68 | 48.98 | 48.78 | 48.80 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.13 | 0.51 | 0.38 | 0.27 | 0.11 | 0.52 | 0.39 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.22 | 77.05 | 82.96 | 74.95 | 88.69 | 77.76 | 94.35 | 79.95 | 77.58 | 78.44 | 73.01 |
| 营业利润同比增长率(%) | 1.09 | -3.44 | 42.29 | 10.35 | 14.92 | 40.57 | 31.79 | 74.78 | 66.58 | 88.71 | 49.07 |
| 营业收入同比增长率(%) | 14.81 | 10.86 | 17.23 | 8.94 | 8.32 | 15.95 | 3.88 | 21.85 | 22.84 | 28.35 | 26.08 |
| 利润总额同比增长率(%) | 0.32 | -3.89 | 41.98 | 10.84 | 15.94 | 41.79 | 31.67 | 69.71 | 65.44 | 87.79 | 49.35 |
| 归属母公司股东的净利润同比增长率(%) | 1.66 | -4.86 | 40.97 | 11.58 | 14.68 | 40.08 | 32.55 | 66.35 | 66.09 | 90.31 | 47.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.33 | -4.15 | 57.81 | 10.61 | 28.54 | 61.71 | 46.88 | 82.56 | 62.80 | 87.08 | 21.62 |
| 总资产同比增长率(%) | 0.09 | 1.15 | 5.22 | 6.67 | 8.91 | 13.60 | 21.66 | 16.18 | 22.53 | 24.20 | 20.16 |
| 总负债同比增长率(%) | -7.77 | -5.63 | -4.46 | 0.26 | 8.77 | 17.78 | 24.84 | 14.98 | 25.45 | 30.93 | 54.01 |
| 净资产同比增长率(%) | 7.57 | 8.03 | 15.01 | 13.63 | 8.78 | 9.38 | 18.72 | 17.61 | 20.11 | 18.71 | -0.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 582,211,385.42 | 396,385,263.82 | 182,901,643.08 | 708,587,218.33 | 507,091,266.20 | 357,551,335.38 | 156,024,724.42 | 650,445,565.75 | 468,126,549.65 | 308,368,979.38 | 150,191,527.75 |
| 营业总成本(元) | 441,869,198.13 | 285,053,451.10 | 121,035,172.52 | 529,260,851.14 | 374,022,356.70 | 251,490,293.38 | 117,681,066.96 | 492,439,518.61 | 359,450,848.56 | 240,312,902.96 | 122,683,341.90 |
| 营业收入(元) | 582,211,385.42 | 396,385,263.82 | 182,901,643.08 | 708,587,218.33 | 507,091,266.20 | 357,551,335.38 | 156,024,724.42 | 650,445,565.75 | 468,126,549.65 | 308,368,979.38 | 150,191,527.75 |
| 营业利润(元) | 139,071,628.42 | 104,808,288.43 | 62,415,050.46 | 184,380,864.17 | 137,576,710.04 | 108,539,575.20 | 43,865,162.56 | 167,084,471.43 | 119,711,969.18 | 77,214,781.02 | 33,283,355.89 |
| 利润总额(元) | 138,587,844.91 | 104,890,003.31 | 62,460,883.46 | 184,596,804.14 | 138,141,028.77 | 109,133,138.60 | 43,993,756.05 | 166,543,987.51 | 119,145,601.15 | 76,969,528.56 | 33,411,980.97 |
| 净利润(元) | 121,369,534.28 | 89,903,815.93 | 53,674,844.48 | 159,766,710.41 | 118,868,780.48 | 93,718,039.12 | 37,965,660.46 | 143,453,404.84 | 102,238,216.78 | 65,898,690.73 | 28,518,811.59 |
| 归属母公司股东的净利润(元) | 118,694,897.52 | 87,637,808.92 | 53,323,240.83 | 159,238,705.67 | 116,758,717.12 | 92,117,205.00 | 37,824,674.27 | 142,717,937.74 | 101,812,155.31 | 65,760,936.16 | 28,536,415.79 |
| 非经常性损益(元) | 5,793,893.85 | 5,883,882.82 | 2,983,185.89 | 12,212,525.04 | 7,499,900.62 | 6,827,608.87 | 5,925,281.87 | 9,790,143.99 | 16,865,321.84 | 13,017,304.78 | 6,818,241.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,901,003.67 | 81,753,926.10 | 50,340,054.94 | 147,026,180.63 | 109,187,557.17 | 85,289,596.13 | 31,899,392.40 | 132,927,793.75 | 84,946,833.47 | 52,743,631.38 | 21,718,174.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,036,384,891.37 | 1,024,754,377.25 | 1,150,983,041.27 | 1,129,883,856.52 | 1,072,033,730.97 | 1,043,651,118.49 | 1,112,571,295.08 | 1,074,322,407.80 | 973,715,155.35 | 896,701,801.53 | 879,236,620.82 |
| 固定资产(元) | 167,737,262.50 | 159,315,662.07 | 156,821,153.28 | 152,667,739.85 | 150,222,840.93 | 138,648,701.68 | 141,535,164.95 | 140,791,129.60 | 129,554,672.40 | 124,653,363.30 | 128,118,748.77 |
| 资产总计(元) | 1,351,304,978.26 | 1,330,400,209.49 | 1,451,134,658.30 | 1,431,611,537.75 | 1,350,095,097.67 | 1,315,322,058.32 | 1,379,193,049.18 | 1,342,075,581.55 | 1,239,630,053.58 | 1,157,842,978.06 | 1,133,678,726.81 |
| 流动负债(元) | 598,423,465.85 | 617,615,449.42 | 650,156,250.32 | 686,187,146.12 | 651,824,648.99 | 656,569,188.17 | 683,746,886.65 | 686,490,699.68 | 599,317,262.18 | 556,795,507.64 | 543,961,713.80 |
| 非流动负债(元) | 10,747,387.32 | 10,109,231.41 | 9,652,952.01 | 9,219,458.53 | 8,641,458.04 | 8,621,523.85 | 6,866,045.89 | 7,100,691.73 | 7,880,420.44 | 7,976,456.53 | 9,234,598.58 |
| 负债合计(元) | 609,170,853.17 | 627,724,680.83 | 659,809,202.33 | 695,406,604.65 | 660,466,107.03 | 665,190,712.02 | 690,612,932.54 | 693,591,391.41 | 607,197,682.62 | 564,771,964.17 | 553,196,312.38 |
| 股东权益(元) | 742,134,125.09 | 702,675,528.66 | 791,325,455.97 | 736,204,933.10 | 689,628,990.64 | 650,131,346.30 | 688,580,116.64 | 648,484,190.14 | 632,432,370.96 | 593,071,013.89 | 580,482,414.43 |
| 归属母公司股东的权益(元) | 730,255,654.47 | 691,205,687.79 | 781,770,018.50 | 727,001,099.24 | 678,844,455.93 | 639,856,040.83 | 679,764,659.10 | 639,809,718.77 | 624,067,305.24 | 584,994,255.07 | 572,561,014.38 |
| 资本公积(元) | 41,630,991.07 | 42,768,355.65 | 41,305,926.74 | 40,477,903.61 | 37,065,654.79 | 35,277,678.71 | 33,141,711.01 | 31,003,134.85 | 27,646,247.44 | 24,662,100.85 | 63,402,462.45 |
| 盈余公积(元) | 82,797,890.29 | 82,797,890.29 | 82,797,890.29 | 82,797,890.29 | 67,013,838.91 | 67,013,838.91 | 67,013,838.91 | 67,013,838.91 | 52,745,443.65 | 52,745,443.65 | 52,745,443.65 |
| 未分配利润(元) | 171,070,815.84 | 140,013,727.24 | 232,689,300.75 | 179,366,059.92 | 152,668,709.33 | 128,027,197.21 | 170,100,258.88 | 132,275,584.61 | 105,638,197.44 | 69,586,978.29 | 149,147,097.92 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 437,946,708.31 | 305,421,292.62 | 151,731,319.30 | 531,089,260.66 | 449,733,220.05 | 278,042,721.83 | 147,213,714.12 | 520,060,540.56 | 363,166,794.72 | 241,869,948.18 | 109,660,361.07 |
| 经营活动产生的现金净流量(元) | 97,481,535.42 | 56,797,551.78 | 3,568,896.74 | 168,006,334.37 | 124,311,318.45 | 62,976,164.94 | 23,708,869.78 | 152,454,984.25 | 57,049,430.64 | 28,191,196.51 | -5,682,036.55 |
| 购建固定无形长期资产支付的现金(元) | 20,518,393.00 | 15,120,949.80 | 5,627,189.34 | 8,272,678.52 | 18,582,485.97 | 17,723,660.47 | 6,872,137.83 | 43,113,817.08 | 23,372,389.28 | 16,870,163.80 | 8,086,990.13 |
| 投资支付的现金(元) | 248,557,781.93 | 130,572,999.30 | 81,000,000.00 | 583,111,821.22 | 299,554,934.32 | 223,737,332.86 | 255,379,951.74 | 503,113,428.40 | 403,453,717.00 | 386,213,259.29 | 318,931,717.00 |
| 投资活动产生的现金净流量(元) | 4,532,238.32 | 30,046,692.06 | -67,851,057.61 | -54,316,811.24 | -61,479,741.29 | -54,961,951.11 | -107,379,897.56 | 65,453,162.11 | 180,462,170.01 | 117,807,000.06 | -13,019,341.39 |
| 吸收投资收到的现金(元) | - | - | - | 229,299.20 | - | - | - | 28,502,027.40 | 28,502,027.40 | 28,502,027.40 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -131,877,545.09 | -129,935,166.10 | -33,997.44 | -109,461,951.54 | -96,395,660.94 | -96,493,182.49 | -86,460.72 | -61,545,809.27 | -56,045,449.59 | -47,384,974.11 | -1,065,576.91 |
| 现金及现金等价物净增加(元) | -31,908,365.05 | -44,722,903.68 | -66,295,539.95 | 14,985,053.10 | -33,564,083.78 | -88,478,968.66 | -83,757,488.50 | 166,810,196.42 | 181,466,151.06 | 98,613,222.46 | -19,766,954.85 |
| 期末现金及现金等价物余额(元) | 237,051,292.84 | 224,236,754.21 | 202,664,117.94 | 268,959,657.89 | 220,410,521.01 | 165,495,636.13 | 170,217,116.29 | 253,974,604.79 | 268,630,559.43 | 185,777,630.83 | 67,397,453.52 |
| 折旧与摊销(元) | - | 10,457,770.54 | - | 22,519,699.38 | - | 10,775,568.31 | - | 22,582,174.74 | - | 10,296,708.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-19 | 2024-04-30 | 2024-04-03 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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