| 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) | 0.34 | 0.23 | 0.13 | 0.23 | 0.29 | 0.18 | 0.09 | 0.22 | 0.31 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 0.34 | 0.23 | 0.13 | 0.23 | 0.29 | 0.18 | 0.09 | 0.22 | 0.31 | 0.26 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.23 | 0.13 | 0.23 | 0.29 | 0.18 | 0.09 | 0.22 | 0.31 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 6.37 | 6.24 | 6.23 | 6.36 | 6.39 | 6.28 | 6.25 | 6.16 | 6.32 | 6.19 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.24 | - | 0.50 | 0.39 | 0.26 | 0.10 | 0.75 | 0.55 | 0.24 | -0.02 |
| 每股营业收入(元) | 3.45 | 2.29 | 1.13 | 4.04 | 3.10 | 2.04 | 1.00 | 4.01 | 3.27 | 2.40 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.34 | 3.65 | 2.09 | 3.60 | 4.50 | 2.86 | 1.47 | 3.50 | 4.85 | 4.15 | 2.46 |
| 净资产收益率 - 加权(%) | 5.30 | 3.57 | 2.03 | 3.68 | 4.56 | 2.87 | 1.48 | 3.49 | 5.04 | 4.24 | 2.49 |
| 净资产收益率 - 平均(%) | 5.35 | 3.62 | 2.07 | 3.66 | 4.58 | 2.88 | 1.48 | 3.53 | 4.96 | 4.20 | 2.49 |
| 净资产收益率 - 扣除(%) | 4.56 | 3.10 | 1.83 | 2.84 | 4.12 | 2.67 | 1.30 | 2.84 | 4.54 | 4.13 | 2.43 |
| 总资产净利率 - 平均(%) | 3.78 | 2.56 | 1.42 | 2.47 | 3.36 | 2.13 | 1.05 | 2.38 | 3.40 | 2.82 | 1.67 |
| 总资产报酬率ROA(%) | 4.68 | 3.12 | 1.75 | 3.01 | 4.02 | 2.60 | 1.34 | 2.91 | 4.25 | 3.51 | 2.00 |
| 投入资本回报率ROIC(%) | 4.61 | 3.07 | 1.76 | 3.10 | 3.83 | 2.42 | 1.25 | 2.95 | 4.07 | 3.43 | 2.05 |
| 销售毛利率(%) | 31.94 | 31.44 | 30.73 | 29.21 | 29.53 | 29.09 | 28.44 | 29.38 | 29.22 | 29.22 | 29.64 |
| 销售净利率(%) | 9.77 | 10.02 | 11.27 | 5.37 | 9.40 | 8.94 | 8.96 | 5.12 | 9.17 | 10.41 | 11.12 |
| 资产负债率(%) | 24.01 | 26.08 | 27.14 | 25.59 | 23.17 | 22.51 | 21.91 | 22.45 | 23.70 | 26.10 | 26.43 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.13 | 0.46 | 0.36 | 0.24 | 0.12 | 0.47 | 0.37 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.32 | 63.00 | 60.09 | 60.07 | 62.92 | 63.35 | 65.01 | 68.30 | 61.34 | 52.99 | 42.58 |
| 营业利润同比增长率(%) | 18.36 | 22.65 | 33.53 | 2.94 | -8.90 | -30.39 | -38.32 | -41.10 | -5.54 | -2.14 | 8.26 |
| 营业收入同比增长率(%) | 11.50 | 12.03 | 13.37 | 0.75 | -5.21 | -15.09 | -25.31 | -17.36 | -10.16 | -2.27 | 2.13 |
| 利润总额同比增长率(%) | 18.80 | 23.41 | 34.90 | 3.37 | -8.01 | -29.61 | -38.11 | -39.29 | -3.27 | -3.63 | 7.96 |
| 归属母公司股东的净利润同比增长率(%) | 18.43 | 27.11 | 42.20 | 6.21 | -6.22 | -30.28 | -39.88 | -39.67 | -3.79 | -4.84 | 18.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.27 | 15.34 | 40.86 | 3.51 | -8.22 | -34.49 | -46.35 | -46.21 | -9.11 | -0.66 | 20.15 |
| 总资产同比增长率(%) | -0.95 | 2.35 | 5.12 | 7.21 | 0.19 | -3.59 | -5.53 | -3.50 | 6.57 | 11.89 | 16.50 |
| 总负债同比增长率(%) | 2.66 | 18.54 | 30.22 | 22.20 | -2.07 | -16.82 | -21.70 | -16.94 | 14.32 | 49.54 | 77.14 |
| 净资产同比增长率(%) | -0.32 | -0.66 | -0.26 | 3.29 | 1.19 | 1.40 | 0.68 | 1.75 | 5.06 | 3.35 | 4.33 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 661,037,814.36 | 437,374,321.79 | 217,124,952.99 | 773,953,741.57 | 592,849,119.70 | 390,415,433.38 | 191,526,178.43 | 768,221,001.88 | 625,450,534.91 | 459,825,281.84 | 256,434,467.25 |
| 营业总成本(元) | 588,998,702.07 | 389,485,755.30 | 192,913,451.51 | 721,869,646.27 | 538,535,461.43 | 353,524,998.22 | 172,302,576.68 | 709,534,815.29 | 553,766,722.48 | 396,662,577.45 | 218,936,985.51 |
| 营业收入(元) | 661,037,814.36 | 437,374,321.79 | 217,124,952.99 | 773,953,741.57 | 592,849,119.70 | 390,415,433.38 | 191,526,178.43 | 768,221,001.88 | 625,450,534.91 | 459,825,281.84 | 256,434,467.25 |
| 营业利润(元) | 75,132,578.24 | 49,707,822.26 | 27,574,498.29 | 46,297,041.74 | 63,477,112.05 | 40,529,602.24 | 20,650,592.37 | 44,975,974.11 | 69,682,138.40 | 58,220,366.97 | 33,480,360.57 |
| 利润总额(元) | 75,364,478.23 | 49,965,527.55 | 27,832,393.79 | 46,241,670.46 | 63,439,765.71 | 40,488,314.00 | 20,631,470.03 | 44,733,743.80 | 68,963,172.26 | 57,516,133.19 | 33,338,103.12 |
| 净利润(元) | 64,573,117.74 | 43,838,446.65 | 24,471,851.61 | 41,560,065.28 | 55,745,283.17 | 34,910,050.56 | 17,158,246.36 | 39,299,379.87 | 57,326,808.65 | 47,859,123.44 | 28,516,290.24 |
| 归属母公司股东的净利润(元) | 65,181,642.30 | 43,603,254.91 | 24,965,169.79 | 43,833,083.09 | 55,040,043.26 | 34,304,538.54 | 17,556,893.93 | 41,283,177.18 | 58,688,802.80 | 49,201,172.74 | 29,202,384.87 |
| 非经常性损益(元) | 9,601,027.53 | 6,663,869.99 | 3,119,711.94 | 9,215,538.78 | 4,635,376.46 | 2,279,340.43 | 2,048,099.46 | 7,826,057.26 | 3,767,809.00 | 315,995.00 | 297,178.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,580,614.77 | 36,939,384.92 | 21,845,457.85 | 34,617,544.31 | 50,404,666.80 | 32,025,198.11 | 15,508,794.47 | 33,457,119.92 | 54,920,993.80 | 48,885,177.74 | 28,905,206.43 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 849,550,724.87 | 853,475,121.22 | 847,286,955.50 | 869,774,462.91 | 899,364,743.00 | 863,750,659.70 | 855,105,577.19 | 874,682,087.56 | 985,317,662.18 | 1,053,494,269.14 | 1,054,690,242.91 |
| 固定资产(元) | 535,118,538.08 | 541,506,893.52 | 565,420,579.68 | 552,245,520.95 | 524,422,897.40 | 290,970,170.20 | 143,999,047.87 | 146,318,214.12 | 91,585,396.60 | 93,502,644.30 | 95,327,521.11 |
| 长期股权投资(元) | 39,221,373.86 | 40,250,263.47 | 39,364,714.35 | 39,805,811.39 | 38,472,274.65 | 38,002,920.26 | 38,277,836.94 | 38,262,711.01 | 38,980,204.16 | 39,295,818.14 | 39,903,842.81 |
| 资产总计(元) | 1,679,965,649.67 | 1,692,383,643.82 | 1,715,657,399.86 | 1,738,604,698.47 | 1,696,121,917.69 | 1,653,543,747.14 | 1,632,153,886.40 | 1,621,695,747.67 | 1,692,847,221.20 | 1,715,158,555.83 | 1,727,669,217.47 |
| 流动负债(元) | 372,647,553.43 | 410,459,633.59 | 434,681,071.16 | 414,017,536.81 | 340,723,560.07 | 319,882,970.00 | 293,975,916.03 | 235,589,111.70 | 271,130,619.76 | 321,707,864.19 | 315,456,527.56 |
| 非流动负债(元) | 30,780,522.04 | 30,836,681.86 | 30,892,841.68 | 30,949,001.50 | 52,256,366.99 | 52,401,933.52 | 63,561,039.27 | 128,517,960.75 | 130,136,921.87 | 125,879,729.29 | 141,182,066.14 |
| 负债合计(元) | 403,428,075.47 | 441,296,315.45 | 465,573,912.84 | 444,966,538.31 | 392,979,927.06 | 372,284,903.52 | 357,536,955.30 | 364,107,072.45 | 401,267,541.63 | 447,587,593.48 | 456,638,593.70 |
| 股东权益(元) | 1,276,537,574.21 | 1,251,087,328.37 | 1,250,083,487.02 | 1,293,638,160.16 | 1,303,141,990.63 | 1,281,258,843.62 | 1,274,616,931.10 | 1,257,588,675.22 | 1,291,579,679.57 | 1,267,570,962.35 | 1,271,030,623.77 |
| 归属母公司股东的权益(元) | 1,219,638,110.81 | 1,193,344,148.69 | 1,192,627,968.72 | 1,217,033,044.90 | 1,223,558,617.64 | 1,201,327,938.17 | 1,195,690,185.25 | 1,178,263,281.80 | 1,209,132,177.11 | 1,184,766,015.05 | 1,187,569,721.80 |
| 资本公积(元) | 253,593,093.28 | 252,826,880.57 | 251,934,956.92 | 301,588,098.12 | 300,784,910.03 | 299,240,182.26 | 295,982,263.40 | 295,982,263.40 | 294,128,309.60 | 309,122,685.84 | 309,122,685.84 |
| 盈余公积(元) | 71,097,093.19 | 71,097,093.19 | 70,873,255.37 | 71,097,093.19 | 69,460,684.08 | 69,460,684.08 | 69,460,684.08 | 69,460,684.08 | 68,374,533.31 | 68,374,533.31 | 68,374,533.31 |
| 未分配利润(元) | 709,936,730.46 | 688,358,343.09 | 688,856,257.96 | 663,891,088.18 | 676,771,590.25 | 656,036,085.53 | 654,597,240.92 | 637,040,346.99 | 655,532,123.38 | 646,044,493.32 | 648,672,346.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 438,399,818.39 | 275,551,417.87 | 130,476,296.99 | 464,903,830.41 | 373,046,741.03 | 247,320,224.53 | 124,511,349.45 | 524,681,120.09 | 383,677,763.29 | 243,673,131.44 | 109,179,375.62 |
| 经营活动产生的现金净流量(元) | 72,765,098.11 | 46,404,770.90 | 881,632.26 | 96,227,850.38 | 74,093,211.47 | 49,910,863.76 | 19,942,359.94 | 143,795,621.86 | 104,839,596.92 | 46,871,918.39 | -4,182,601.01 |
| 购建固定无形长期资产支付的现金(元) | 41,926,348.24 | 40,120,948.59 | 31,723,225.07 | 61,507,956.72 | 59,748,770.42 | 50,722,129.58 | 31,839,296.81 | 145,877,889.70 | 106,331,495.31 | 67,278,795.85 | 49,237,434.74 |
| 投资支付的现金(元) | 57,470,000.00 | 55,470,000.00 | 54,000,000.00 | 34,930,000.00 | 12,480,000.00 | 10,000,000.00 | 3,000,000.00 | 92,000,000.00 | 63,000,000.00 | 10,500,000.00 | 8,500,000.00 |
| 投资活动产生的现金净流量(元) | -96,166,986.24 | -93,361,586.59 | -84,708,813.32 | -79,428,240.51 | -54,502,282.53 | -45,526,019.85 | -26,799,619.71 | -149,677,824.04 | -115,209,726.87 | -67,248,260.40 | -49,206,922.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,052,625.14 | - | - | - |
| 取得借款收到的现金(元) | 167,000,000.00 | 157,000,000.00 | 130,000,000.00 | 207,754,716.00 | 167,744,716.00 | 142,744,716.00 | 59,744,716.00 | 162,553,886.00 | 135,043,531.00 | 106,623,750.00 | 55,632,000.00 |
| 筹资活动产生的现金净流量(元) | -5,056,515.76 | 11,957,603.14 | 54,395,940.83 | -72,346,560.04 | -60,809,203.85 | -42,510,275.92 | -22,636,320.10 | -29,469,951.53 | 10,363,927.20 | 732,078.65 | -1,992,522.06 |
| 现金及现金等价物净增加(元) | -27,507,145.69 | -34,070,750.22 | -29,826,477.41 | -54,266,860.45 | -41,690,531.78 | -38,732,121.31 | -30,120,061.11 | -31,010,795.81 | 3,212,526.44 | -17,491,820.82 | -55,622,553.69 |
| 期末现金及现金等价物余额(元) | 113,985,697.21 | 107,422,092.68 | 112,249,827.60 | 141,492,842.90 | 154,069,171.57 | 157,027,582.04 | 165,179,718.58 | 195,759,703.35 | 229,983,025.60 | 209,278,678.34 | 171,515,439.39 |
| 折旧与摊销(元) | - | 19,147,618.99 | - | 25,421,603.22 | - | 10,439,425.60 | - | 18,388,016.86 | - | 13,356,834.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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