| 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) | 0.43 | 0.29 | 0.11 | 0.32 | 0.18 | 0.11 | 0.04 | 0.26 | 0.25 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.43 | 0.29 | 0.11 | 0.32 | 0.18 | 0.11 | 0.04 | 0.26 | 0.25 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.29 | 0.11 | 0.32 | 0.18 | 0.11 | 0.04 | 0.26 | 0.25 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 6.48 | 6.20 | 6.12 | 6.01 | 5.87 | 5.80 | 5.81 | 5.77 | 5.76 | 5.69 | 5.80 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.45 | 0.29 | 0.50 | 0.52 | 0.44 | 0.25 | 0.92 | 0.68 | 0.38 | 0.11 |
| 每股营业收入(元) | 5.89 | 4.11 | 1.80 | 7.15 | 5.16 | 3.42 | 1.54 | 7.69 | 5.95 | 4.09 | 2.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.32 | 4.43 | 1.71 | 5.04 | 2.97 | 1.83 | 0.70 | 4.32 | 4.13 | 2.98 | 1.53 |
| 净资产收益率 - 加权(%) | 7.04 | 4.71 | 1.72 | 5.43 | 2.99 | 1.83 | 0.70 | 4.35 | 4.14 | 2.94 | 1.54 |
| 净资产收益率 - 平均(%) | 6.59 | 4.50 | 1.72 | 5.14 | 2.99 | 1.84 | 0.70 | 4.34 | 4.15 | 2.97 | 1.54 |
| 净资产收益率 - 扣除(%) | 6.16 | 4.30 | 1.62 | 4.12 | 2.80 | 1.73 | 0.62 | 3.36 | 3.25 | 2.36 | 1.38 |
| 总资产净利率 - 平均(%) | 4.27 | 2.85 | 1.09 | 3.24 | 1.88 | 1.15 | 0.44 | 2.72 | 2.62 | 1.86 | 0.95 |
| 总资产报酬率ROA(%) | 5.16 | 3.55 | 1.48 | 4.62 | 2.62 | 1.63 | 0.71 | 3.73 | 3.37 | 2.57 | 1.36 |
| 投入资本回报率ROIC(%) | 4.81 | 3.25 | 1.24 | 3.68 | 2.12 | 1.31 | 0.50 | 3.11 | 2.97 | 2.13 | 1.10 |
| 销售毛利率(%) | 15.69 | 15.42 | 15.05 | 13.88 | 13.67 | 13.08 | 13.23 | 11.51 | 11.28 | 11.16 | 11.68 |
| 销售净利率(%) | 7.26 | 7.03 | 6.10 | 4.45 | 3.57 | 3.29 | 2.80 | 3.43 | 4.24 | 4.40 | 4.42 |
| 资产负债率(%) | 33.98 | 36.90 | 36.86 | 36.58 | 37.47 | 37.53 | 37.26 | 36.91 | 35.82 | 37.28 | 37.16 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.18 | 0.73 | 0.53 | 0.35 | 0.16 | 0.79 | 0.62 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.20 | 57.76 | 67.90 | 58.78 | 66.97 | 72.81 | 74.35 | 56.48 | 56.51 | 51.84 | 57.23 |
| 营业利润同比增长率(%) | 119.05 | 151.28 | 144.99 | 39.67 | -17.46 | -36.14 | -50.24 | -58.21 | -52.04 | -54.30 | -30.90 |
| 营业收入同比增长率(%) | 16.10 | 20.19 | 17.40 | -7.04 | -13.24 | -16.30 | -27.07 | -12.09 | -8.88 | -5.19 | 12.39 |
| 利润总额同比增长率(%) | 122.01 | 151.29 | 145.00 | 39.85 | -18.14 | -36.76 | -50.76 | -58.91 | -52.99 | -53.82 | -30.18 |
| 归属母公司股东的净利润同比增长率(%) | 136.92 | 157.39 | 156.32 | 21.47 | -26.81 | -37.21 | -54.12 | -56.50 | -48.62 | -52.95 | -32.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 144.48 | 165.44 | 172.87 | 27.52 | -12.31 | -25.49 | -54.76 | -54.67 | -47.92 | -49.68 | -37.12 |
| 总资产同比增长率(%) | 4.99 | 5.10 | 4.01 | 3.07 | 4.53 | 2.35 | 0.40 | -0.74 | 0.90 | -1.48 | 2.14 |
| 总负债同比增长率(%) | -4.77 | 3.36 | 2.90 | 2.15 | 9.34 | 3.03 | 0.67 | -3.69 | -2.33 | -8.82 | -6.53 |
| 净资产同比增长率(%) | 11.13 | 6.49 | 5.00 | 3.94 | 1.90 | 1.94 | 0.21 | 1.06 | 2.84 | 3.52 | 8.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 779,504,699.67 | 534,782,164.03 | 234,677,094.05 | 930,021,757.91 | 671,421,540.36 | 444,958,203.76 | 199,893,927.57 | 1,000,457,586.03 | 773,851,728.08 | 531,639,544.28 | 274,104,997.03 |
| 营业总成本(元) | 721,853,313.98 | 495,497,786.37 | 219,339,864.30 | 884,573,254.88 | 644,133,295.28 | 429,291,091.80 | 194,821,010.02 | 966,457,675.33 | 744,312,465.17 | 508,941,553.20 | 261,065,444.76 |
| 营业收入(元) | 779,504,699.67 | 534,782,164.03 | 234,677,094.05 | 930,021,757.91 | 671,421,540.36 | 444,958,203.76 | 199,893,927.57 | 1,000,457,586.03 | 773,851,728.08 | 531,639,544.28 | 274,104,997.03 |
| 营业利润(元) | 65,575,647.58 | 43,223,416.91 | 17,783,383.14 | 53,034,731.87 | 29,936,874.72 | 17,201,337.60 | 7,258,928.78 | 37,970,290.36 | 36,269,334.76 | 26,935,930.13 | 14,588,298.94 |
| 利润总额(元) | 64,575,635.16 | 43,223,404.49 | 17,783,383.14 | 52,184,553.50 | 29,086,546.35 | 17,200,812.60 | 7,258,403.78 | 37,314,443.68 | 35,531,208.20 | 27,197,803.57 | 14,740,308.94 |
| 净利润(元) | 56,623,680.76 | 37,604,732.15 | 14,305,812.38 | 41,430,435.37 | 23,939,499.43 | 14,640,266.05 | 5,598,754.06 | 34,311,431.14 | 32,781,946.49 | 23,375,353.55 | 12,114,065.87 |
| 归属母公司股东的净利润(元) | 56,620,264.53 | 37,602,836.32 | 14,303,342.96 | 41,540,340.74 | 23,898,528.03 | 14,609,214.38 | 5,580,240.23 | 34,197,689.19 | 32,651,627.37 | 23,267,609.90 | 12,161,813.25 |
| 非经常性损益(元) | 1,479,987.46 | 1,118,596.96 | 696,582.49 | 7,591,591.04 | 1,344,707.19 | 864,644.35 | 593,791.61 | 7,575,124.57 | 6,932,789.12 | 4,822,079.56 | 1,138,800.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,140,277.07 | 36,484,239.36 | 13,606,760.47 | 33,948,749.70 | 22,553,820.84 | 13,744,570.03 | 4,986,448.62 | 26,622,564.62 | 25,718,838.25 | 18,445,530.34 | 11,023,012.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 747,597,609.44 | 747,625,913.89 | 690,497,970.97 | 654,009,266.78 | 840,451,194.10 | 820,607,754.52 | 811,559,808.37 | 789,698,458.27 | 773,639,848.42 | 784,892,238.38 | 803,683,343.66 |
| 固定资产(元) | 354,839,673.10 | 361,064,449.65 | 368,363,382.71 | 376,621,138.87 | 371,554,286.80 | 379,260,663.90 | 386,882,882.81 | 390,825,444.58 | 250,279,994.50 | 250,336,842.53 | 248,045,007.67 |
| 资产总计(元) | 1,355,607,977.60 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 | 1,258,899,905.50 | 1,235,184,387.20 | 1,248,799,174.88 | 1,269,748,604.16 |
| 流动负债(元) | 228,907,725.41 | 236,984,066.89 | 232,510,356.17 | 221,114,508.34 | 231,789,930.56 | 230,318,319.63 | 228,295,860.91 | 220,687,272.84 | 200,972,946.15 | 227,211,491.13 | 236,105,089.10 |
| 非流动负债(元) | 231,791,185.92 | 258,753,757.53 | 256,190,449.71 | 253,548,343.90 | 252,005,090.17 | 249,309,271.65 | 246,646,371.92 | 243,972,677.32 | 241,500,788.55 | 238,326,706.70 | 235,676,238.38 |
| 负债合计(元) | 460,698,911.33 | 495,737,824.42 | 488,700,805.88 | 474,662,852.24 | 483,795,020.73 | 479,627,591.28 | 474,942,232.83 | 464,659,950.16 | 442,473,734.70 | 465,538,197.83 | 471,781,327.48 |
| 股东权益(元) | 894,909,066.27 | 847,605,743.16 | 837,243,981.11 | 822,936,169.34 | 807,384,341.61 | 798,479,467.40 | 799,838,709.40 | 794,239,955.34 | 792,710,652.50 | 783,260,977.05 | 797,967,276.68 |
| 归属母公司股东的权益(元) | 895,545,779.77 | 848,243,977.06 | 837,881,641.42 | 823,576,299.07 | 805,873,594.56 | 796,584,280.91 | 797,956,060.75 | 792,375,820.52 | 790,829,940.51 | 781,402,840.53 | 796,264,631.19 |
| 资本公积(元) | 219,756,773.04 | 188,652,318.38 | 188,579,713.90 | 188,577,513.52 | 188,509,868.59 | 188,509,868.59 | 188,508,808.37 | 188,508,808.37 | 188,508,878.69 | 188,460,392.47 | 188,420,008.62 |
| 盈余公积(元) | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 | 45,052,929.43 | 45,052,929.43 | 45,052,929.43 | 45,052,929.43 | 41,026,536.15 | 41,026,536.15 | 41,026,536.15 |
| 未分配利润(元) | 455,559,079.23 | 436,541,651.02 | 426,245,295.26 | 411,941,952.30 | 400,153,806.25 | 390,864,492.60 | 392,237,221.17 | 386,656,980.94 | 389,137,312.40 | 379,753,294.93 | 394,650,987.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 469,264,560.42 | 308,897,061.46 | 159,356,307.63 | 546,638,481.79 | 449,681,598.88 | 323,976,353.34 | 148,620,223.72 | 565,035,392.35 | 437,273,548.07 | 275,576,991.58 | 156,866,612.01 |
| 经营活动产生的现金净流量(元) | 97,403,093.02 | 57,909,220.02 | 37,145,452.43 | 64,655,693.26 | 67,851,742.36 | 57,815,915.09 | 32,916,784.21 | 119,346,205.99 | 88,240,535.88 | 49,814,238.37 | 14,222,666.00 |
| 购建固定无形长期资产支付的现金(元) | 10,955,843.98 | 7,405,394.57 | 5,145,000.92 | 22,932,295.33 | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 | 41,091,067.28 | 33,930,009.51 | 28,125,106.46 | 18,929,575.86 |
| 投资活动产生的现金净流量(元) | -141,181,256.63 | -123,244,924.57 | -5,145,000.92 | -162,534,199.44 | 37,236,135.84 | 43,493,379.48 | 45,650,722.67 | -22,233,000.92 | 13,679,080.56 | 37,360,101.44 | 39,702,840.71 |
| 取得借款收到的现金(元) | 1,500,000.00 | 1,000,000.00 | 500,000.00 | 800,000.00 | 500,000.00 | 500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,332,295.94 | -13,322,193.16 | 490,773.61 | -16,208,484.65 | -10,824,673.72 | -10,420,716.62 | -10,000.01 | -29,309,043.55 | -26,543,348.44 | -26,028,813.72 | -515,485.43 |
| 现金及现金等价物净增加(元) | -56,645,588.39 | -77,880,915.30 | 32,785,225.16 | -113,676,973.94 | 94,606,543.41 | 91,166,332.37 | 78,424,003.20 | 68,929,805.59 | 76,664,338.87 | 62,065,963.62 | 53,384,493.68 |
| 期末现金及现金等价物余额(元) | 114,592,320.77 | 93,356,993.86 | 204,023,134.32 | 171,237,909.16 | 379,521,426.51 | 376,081,215.47 | 363,338,886.30 | 284,914,883.10 | 292,649,416.38 | 278,051,041.13 | 269,369,571.19 |
| 折旧与摊销(元) | - | 20,695,820.06 | - | 39,540,642.10 | - | 19,777,851.72 | - | 31,426,125.56 | - | 14,275,573.98 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-21 | 2023-08-23 | 2023-04-26 | 2023-04-13 | 2022-10-27 | 2022-08-10 | 2022-04-27 |
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