| 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) | 0.55 | 0.29 | 0.13 | 0.57 | 0.42 | 0.24 | 0.11 | 0.52 | 0.42 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.55 | 0.29 | 0.13 | 0.57 | 0.42 | 0.24 | 0.11 | 0.52 | 0.42 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.29 | 0.13 | 0.57 | 0.42 | 0.24 | 0.11 | 0.52 | 0.42 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 7.29 | 7.12 | 7.24 | 7.12 | 7.24 | 7.04 | 7.09 | 6.96 | 6.86 | 6.69 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.27 | 0.17 | 0.71 | 0.44 | 0.22 | 0.13 | 0.55 | 0.36 | 0.35 | 0.20 |
| 每股营业收入(元) | 3.01 | 1.90 | 0.93 | 3.65 | 2.70 | 1.65 | 0.81 | 3.13 | 2.36 | 1.47 | 0.76 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.58 | 4.09 | 1.81 | 8.04 | 5.83 | 3.43 | 1.53 | 7.44 | 6.13 | 3.87 | 2.01 |
| 净资产收益率 - 加权(%) | 7.69 | 4.06 | 1.82 | 8.07 | 5.93 | 3.42 | 1.54 | 7.61 | 6.19 | 4.13 | 2.03 |
| 净资产收益率 - 平均(%) | 7.67 | 4.09 | 1.82 | 8.13 | 5.94 | 3.45 | 1.54 | 7.58 | 6.20 | 3.87 | 2.03 |
| 净资产收益率 - 扣除(%) | 7.30 | 3.90 | 1.70 | 7.47 | 5.43 | 3.17 | 1.39 | 6.21 | 5.07 | 3.00 | 1.68 |
| 总资产净利率 - 平均(%) | 5.57 | 2.98 | 1.31 | 5.99 | 4.42 | 2.57 | 1.17 | 5.85 | 4.82 | 3.08 | 1.64 |
| 总资产报酬率ROA(%) | 6.66 | 3.54 | 1.63 | 7.32 | 5.38 | 3.14 | 1.39 | 6.86 | 5.75 | 3.72 | 1.93 |
| 投入资本回报率ROIC(%) | 6.38 | 3.42 | 1.50 | 6.86 | 5.00 | 2.89 | 1.32 | 6.53 | 5.38 | 3.37 | 1.80 |
| 销售毛利率(%) | 38.49 | 38.16 | 38.28 | 38.76 | 39.17 | 39.64 | 38.71 | 39.38 | 39.80 | 39.25 | 39.43 |
| 销售净利率(%) | 18.31 | 15.33 | 14.06 | 15.70 | 15.64 | 14.63 | 13.33 | 16.55 | 17.79 | 17.62 | 18.21 |
| 资产负债率(%) | 27.60 | 27.07 | 28.64 | 27.09 | 25.77 | 25.71 | 22.24 | 25.52 | 24.56 | 21.22 | 18.95 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.09 | 0.38 | 0.28 | 0.18 | 0.09 | 0.35 | 0.27 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.87 | 107.10 | 124.26 | 104.06 | 103.65 | 110.67 | 116.99 | 105.16 | 102.91 | 114.14 | 123.48 |
| 营业利润同比增长率(%) | 29.09 | 16.78 | 24.40 | 12.11 | 0.80 | -7.39 | -22.47 | -37.12 | -26.61 | -24.71 | -9.36 |
| 营业收入同比增长率(%) | 11.78 | 15.16 | 14.73 | 16.49 | 14.03 | 12.30 | 7.21 | -8.84 | -2.94 | -0.36 | 7.11 |
| 利润总额同比增长率(%) | 29.19 | 16.68 | 24.19 | 13.55 | 0.83 | -7.34 | -22.33 | -37.92 | -26.65 | -24.73 | -9.44 |
| 归属母公司股东的净利润同比增长率(%) | 30.88 | 20.68 | 21.06 | 10.52 | 0.27 | -6.79 | -21.54 | -37.19 | -26.71 | -24.86 | -7.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.38 | 24.70 | 24.55 | 22.99 | 13.03 | 11.08 | -14.42 | -38.15 | -33.30 | -31.29 | -4.48 |
| 总资产同比增长率(%) | 3.23 | 3.09 | 11.38 | 4.39 | 7.18 | 11.65 | 7.76 | 11.89 | 14.00 | 11.36 | 17.14 |
| 总负债同比增长率(%) | 10.54 | 8.55 | 43.44 | 10.80 | 12.45 | 35.29 | 26.47 | 44.34 | 46.09 | 28.63 | 79.17 |
| 净资产同比增长率(%) | 0.69 | 1.20 | 2.21 | 2.19 | 5.46 | 5.28 | 3.38 | 3.89 | 6.39 | 7.48 | 8.37 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 297,239,675.39 | 187,450,901.31 | 91,754,160.40 | 359,466,577.42 | 265,907,654.73 | 162,772,125.24 | 79,976,841.94 | 308,575,935.83 | 233,194,219.51 | 144,939,021.79 | 74,597,783.30 |
| 营业总成本(元) | 236,981,548.29 | 156,864,401.47 | 78,423,464.65 | 299,261,917.08 | 220,990,831.12 | 137,434,726.73 | 68,955,652.36 | 259,056,656.49 | 193,125,284.21 | 122,027,105.27 | 62,191,769.27 |
| 营业收入(元) | 297,239,675.39 | 187,450,901.31 | 91,754,160.40 | 359,466,577.42 | 265,907,654.73 | 162,772,125.24 | 79,976,841.94 | 308,575,935.83 | 233,194,219.51 | 144,939,021.79 | 74,597,783.30 |
| 营业利润(元) | 62,948,865.98 | 32,796,930.32 | 15,180,942.63 | 66,512,508.35 | 48,765,140.81 | 28,083,742.09 | 12,203,445.47 | 59,328,487.66 | 48,378,866.25 | 30,326,260.07 | 15,739,327.00 |
| 利润总额(元) | 63,028,514.49 | 32,794,399.85 | 15,181,178.63 | 66,513,643.68 | 48,787,934.40 | 28,105,241.68 | 12,224,237.47 | 58,576,458.81 | 48,388,134.41 | 30,330,347.37 | 15,739,327.02 |
| 净利润(元) | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 | 10,659,491.08 | 51,060,481.04 | 41,481,421.81 | 25,540,224.99 | 13,586,336.52 |
| 归属母公司股东的净利润(元) | 54,434,476.75 | 28,730,950.24 | 12,904,905.27 | 56,430,642.18 | 41,592,622.27 | 23,807,230.66 | 10,659,491.08 | 51,060,481.04 | 41,481,421.81 | 25,540,224.99 | 13,586,336.52 |
| 非经常性损益(元) | 1,976,564.26 | 1,304,268.79 | 775,936.27 | 3,988,690.72 | 2,843,656.50 | 1,813,637.66 | 921,642.29 | 8,419,883.90 | 7,197,887.39 | 5,740,920.13 | 2,207,197.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,457,912.49 | 27,426,681.45 | 12,128,969.00 | 52,441,951.46 | 38,748,965.77 | 21,993,593.00 | 9,737,848.79 | 42,640,597.14 | 34,283,534.42 | 19,799,304.86 | 11,379,139.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 340,694,737.46 | 313,973,921.13 | 334,873,814.24 | 340,188,454.50 | 371,379,204.83 | 349,178,677.17 | 358,347,621.56 | 418,819,188.56 | 428,266,598.88 | 478,594,087.83 | 516,502,997.11 |
| 固定资产(元) | 174,030,913.72 | 171,293,870.45 | 65,940,436.24 | 66,093,689.84 | 65,091,183.98 | 67,491,469.29 | 67,478,224.23 | 65,445,746.80 | 64,978,720.23 | 63,304,660.37 | 61,776,509.69 |
| 长期股权投资(元) | 100,101,497.29 | 100,138,518.66 | 100,168,392.47 | 100,164,875.81 | 99,918,711.03 | 99,959,612.63 | 73,792,901.64 | 49,143,363.40 | 49,213,423.55 | 49,264,852.92 | 49,161,932.07 |
| 资产总计(元) | 992,306,088.49 | 963,147,406.78 | 1,000,715,094.79 | 962,300,554.68 | 961,255,966.99 | 934,282,750.04 | 898,504,623.27 | 921,840,766.28 | 896,895,037.72 | 836,792,006.00 | 833,831,371.60 |
| 流动负债(元) | 216,862,527.53 | 215,939,286.41 | 234,949,576.32 | 223,928,154.55 | 218,093,136.87 | 214,997,760.12 | 181,692,242.28 | 214,795,558.72 | 198,314,713.71 | 153,413,878.23 | 131,431,575.65 |
| 非流动负债(元) | 56,967,525.05 | 44,812,542.59 | 51,622,971.69 | 36,730,143.38 | 29,621,014.66 | 25,224,773.66 | 18,093,691.24 | 20,461,900.98 | 21,965,981.79 | 24,141,546.27 | 26,541,592.53 |
| 负债合计(元) | 273,830,052.58 | 260,751,829.00 | 286,572,548.01 | 260,658,297.93 | 247,714,151.53 | 240,222,533.78 | 199,785,933.52 | 235,257,459.70 | 220,280,695.50 | 177,555,424.50 | 157,973,168.18 |
| 股东权益(元) | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 | 713,541,815.46 | 694,060,216.26 | 698,718,689.75 | 686,583,306.58 | 676,614,342.22 | 659,236,581.50 | 675,858,203.42 |
| 归属母公司股东的权益(元) | 718,476,035.91 | 702,395,577.78 | 714,142,546.78 | 701,642,256.75 | 713,541,815.46 | 694,060,216.26 | 698,718,689.75 | 686,583,306.58 | 676,614,342.22 | 659,236,581.50 | 675,858,203.42 |
| 资本公积(元) | 347,338,750.97 | 356,961,819.35 | 355,892,311.66 | 354,771,800.90 | 356,855,959.27 | 355,159,751.68 | 353,243,228.56 | 351,767,336.46 | 351,377,431.33 | 349,940,867.43 | 348,932,273.52 |
| 盈余公积(元) | 49,306,840.50 | 49,306,840.50 | 49,306,840.50 | 49,306,840.50 | 45,320,739.85 | 45,320,739.85 | 45,320,739.85 | 45,320,739.85 | 40,337,748.72 | 40,337,748.72 | 40,337,748.72 |
| 未分配利润(元) | 253,384,411.10 | 227,680,884.59 | 211,854,839.62 | 198,949,934.35 | 212,751,435.34 | 194,966,043.73 | 201,541,040.34 | 190,881,549.27 | 186,285,481.17 | 170,344,284.35 | 187,974,500.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 302,805,897.61 | 200,753,540.32 | 114,016,812.28 | 374,048,516.92 | 275,601,855.20 | 180,147,713.98 | 93,567,883.75 | 324,483,243.02 | 239,984,843.78 | 165,435,615.66 | 92,116,653.21 |
| 经营活动产生的现金净流量(元) | 45,235,491.52 | 26,966,670.12 | 16,478,364.17 | 69,944,020.35 | 43,118,818.27 | 21,908,777.18 | 12,671,502.72 | 54,319,740.03 | 35,611,004.35 | 34,695,769.88 | 19,890,870.53 |
| 购建固定无形长期资产支付的现金(元) | 80,518,037.34 | 59,335,188.32 | 50,257,840.00 | 66,398,177.03 | 40,614,069.86 | 30,066,620.86 | 16,256,001.99 | 174,671,973.21 | 139,947,395.28 | 79,935,742.71 | 33,173,243.78 |
| 投资支付的现金(元) | 495,000,000.00 | 237,000,000.00 | 120,000,000.00 | 748,000,000.00 | 578,000,000.00 | 367,000,000.00 | 145,000,000.00 | 937,000,000.00 | 792,000,000.00 | 317,000,000.00 | 277,000,000.00 |
| 投资活动产生的现金净流量(元) | -649,428.73 | 129,176,180.56 | 11,918,116.26 | -125,030,981.87 | -109,944,183.29 | -83,370,656.78 | -15,085,693.77 | -33,540,237.42 | -30,420,577.08 | 183,083,959.62 | -10,307,202.68 |
| 取得借款收到的现金(元) | 99,726,775.00 | 67,226,775.00 | 57,226,775.00 | 174,600,764.04 | 112,611,802.04 | 67,557,646.78 | 26,561,458.35 | 148,761,279.89 | 88,443,172.04 | 68,443,172.04 | - |
| 筹资活动产生的现金净流量(元) | -3,375,989.80 | -15,049,297.21 | 40,727,022.56 | -48,944,744.02 | -15,030,821.87 | -9,114,427.60 | -27,215,385.47 | 5,052,144.81 | -4,489,168.39 | -11,221,657.88 | -3,094,281.25 |
| 现金及现金等价物净增加(元) | 41,217,436.00 | 141,095,777.23 | 69,127,991.18 | -103,946,868.23 | -81,736,369.42 | -70,501,436.05 | -29,629,576.52 | 25,835,616.52 | 628,600.73 | 206,561,451.58 | 6,482,643.59 |
| 期末现金及现金等价物余额(元) | 60,279,905.91 | 160,158,247.14 | 88,244,898.09 | 19,062,469.91 | 41,272,968.72 | 52,507,902.09 | 93,379,761.62 | 123,009,338.14 | 97,802,322.35 | 303,735,173.20 | 103,656,365.21 |
| 折旧与摊销(元) | - | 6,448,784.03 | - | 15,124,526.85 | - | 8,132,326.14 | - | 11,536,037.83 | - | 4,834,940.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-27 |
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