| 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) | 0.21 | 0.16 | 0.09 | 0.33 | 0.25 | 0.17 | 0.09 | 0.20 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | 0.09 | 0.33 | 0.25 | 0.17 | 0.09 | 0.20 | 0.17 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.09 | 0.33 | 0.25 | 0.17 | 0.09 | 0.20 | 0.17 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 4.76 | 4.69 | 4.95 | 4.84 | 4.75 | 4.66 | 4.87 | 4.77 | 4.77 | 4.73 | 4.98 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.14 | -0.16 | 0.37 | 0.29 | 0.06 | 0.09 | 0.59 | 0.45 | 0.29 | 0.12 |
| 每股营业收入(元) | 1.27 | 0.91 | 0.48 | 1.82 | 1.33 | 0.90 | 0.47 | 1.38 | 1.01 | 0.74 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.44 | 3.30 | 1.81 | 6.90 | 5.29 | 3.57 | 1.80 | 4.21 | 3.63 | 2.85 | 1.70 |
| 净资产收益率 - 加权(%) | 4.42 | 3.22 | 1.83 | 7.03 | 5.30 | 3.49 | 1.82 | 4.19 | 3.57 | 2.74 | 1.72 |
| 净资产收益率 - 平均(%) | 4.40 | 3.25 | 1.83 | 6.96 | 5.28 | 3.53 | 1.82 | 4.17 | 3.58 | 2.80 | 1.72 |
| 净资产收益率 - 扣除(%) | 2.91 | 2.33 | 1.35 | 5.01 | 3.41 | 2.32 | 1.09 | 2.63 | 2.21 | 1.86 | 1.17 |
| 总资产净利率 - 平均(%) | 4.08 | 3.01 | 1.69 | 6.46 | 4.90 | 3.29 | 1.69 | 3.88 | 3.34 | 2.61 | 1.59 |
| 总资产报酬率ROA(%) | 4.60 | 3.43 | 1.93 | 7.14 | 5.40 | 3.66 | 1.90 | 4.17 | 3.57 | 2.84 | 1.79 |
| 投入资本回报率ROIC(%) | 4.40 | 3.25 | 1.83 | 6.96 | 5.28 | 3.53 | 1.82 | 4.17 | 3.58 | 2.80 | 1.72 |
| 销售毛利率(%) | 37.95 | 38.89 | 39.05 | 37.96 | 37.68 | 37.35 | 36.02 | 34.54 | 35.50 | 36.41 | 41.35 |
| 销售净利率(%) | 16.63 | 17.00 | 18.74 | 18.38 | 18.91 | 18.39 | 18.74 | 14.58 | 17.20 | 18.18 | 22.97 |
| 资产负债率(%) | 6.79 | 6.97 | 7.06 | 7.77 | 7.79 | 7.36 | 8.03 | 6.40 | 5.61 | 5.98 | 7.38 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.09 | 0.35 | 0.26 | 0.18 | 0.09 | 0.27 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.68 | 80.20 | 33.60 | 77.49 | 81.61 | 63.81 | 76.53 | 112.01 | 122.08 | 114.65 | 103.61 |
| 营业利润同比增长率(%) | -14.79 | -5.74 | 1.38 | 66.41 | 45.75 | 25.16 | 4.69 | -67.85 | -65.64 | -65.79 | -58.11 |
| 营业收入同比增长率(%) | -4.44 | 0.91 | 2.07 | 31.95 | 32.82 | 22.83 | 27.74 | -38.46 | -43.30 | -44.01 | -39.34 |
| 利润总额同比增长率(%) | -14.35 | -5.54 | 1.65 | 67.27 | 46.84 | 25.57 | 5.82 | -67.89 | -65.72 | -65.88 | -58.51 |
| 归属母公司股东的净利润同比增长率(%) | -15.97 | -6.70 | 2.08 | 66.38 | 46.04 | 24.23 | 4.24 | -66.91 | -64.46 | -64.81 | -58.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.72 | 1.13 | 26.34 | 93.51 | 54.90 | 23.68 | -8.32 | -75.06 | -74.87 | -74.30 | -68.46 |
| 总资产同比增长率(%) | -0.94 | 0.43 | 0.73 | 3.08 | 2.65 | 0.54 | -0.94 | -3.39 | -2.43 | -7.15 | 3.22 |
| 总负债同比增长率(%) | -13.64 | -4.92 | -11.45 | 25.22 | 42.50 | 23.67 | 7.77 | -20.66 | -30.22 | -59.95 | -6.22 |
| 净资产同比增长率(%) | 0.14 | 0.86 | 1.79 | 1.57 | 0.28 | -0.93 | -1.63 | -1.93 | -0.06 | 1.35 | 4.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 268,083,733.07 | 192,668,014.04 | 100,914,776.07 | 384,000,945.89 | 280,535,929.54 | 190,937,187.04 | 98,869,896.08 | 291,028,871.32 | 211,218,313.87 | 155,452,862.30 | 77,398,802.16 |
| 营业总成本(元) | 235,052,532.64 | 163,861,206.77 | 82,692,274.18 | 324,751,241.09 | 240,474,718.47 | 162,014,003.01 | 84,042,871.87 | 261,092,380.13 | 188,752,691.37 | 134,126,476.58 | 63,138,843.78 |
| 营业收入(元) | 268,083,733.07 | 192,668,014.04 | 100,914,776.07 | 384,000,945.89 | 280,535,929.54 | 190,937,187.04 | 98,869,896.08 | 291,028,871.32 | 211,218,313.87 | 155,452,862.30 | 77,398,802.16 |
| 营业利润(元) | 50,378,567.53 | 37,614,357.36 | 21,686,072.48 | 79,220,435.63 | 59,123,149.68 | 39,903,132.63 | 21,390,374.10 | 47,606,744.34 | 40,566,093.50 | 31,881,847.63 | 20,432,498.11 |
| 利润总额(元) | 50,931,980.68 | 37,728,174.22 | 21,768,938.14 | 79,558,115.40 | 59,463,390.08 | 39,941,075.15 | 21,415,564.78 | 47,563,855.62 | 40,494,245.94 | 31,808,703.43 | 20,238,117.92 |
| 净利润(元) | 44,574,417.25 | 32,759,655.41 | 18,913,769.11 | 70,592,825.93 | 53,043,062.96 | 35,112,419.50 | 18,529,089.54 | 42,428,096.47 | 36,319,763.14 | 28,263,771.05 | 17,774,981.89 |
| 归属母公司股东的净利润(元) | 44,574,417.25 | 32,759,655.41 | 18,913,769.11 | 70,592,825.93 | 53,043,062.96 | 35,112,419.50 | 18,529,089.54 | 42,428,096.47 | 36,319,763.14 | 28,263,771.05 | 17,774,981.89 |
| 非经常性损益(元) | 15,397,276.46 | 9,665,008.66 | 4,789,894.30 | 19,304,171.15 | 18,829,484.98 | 12,274,834.95 | 7,349,440.47 | 15,924,309.25 | 14,232,820.38 | 9,798,475.03 | 5,580,500.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,177,140.79 | 23,094,646.75 | 14,123,874.81 | 51,288,654.78 | 34,213,577.98 | 22,837,584.55 | 11,179,649.07 | 26,503,787.22 | 22,086,942.76 | 18,465,296.02 | 12,194,480.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 833,192,101.50 | 839,835,053.94 | 891,578,525.89 | 868,053,224.86 | 842,300,907.59 | 823,359,559.45 | 873,650,913.35 | 824,470,093.39 | 801,615,068.75 | 789,656,494.55 | 870,036,740.29 |
| 固定资产(元) | 164,525,841.43 | 170,080,184.46 | 176,324,884.89 | 183,623,010.02 | 189,518,352.53 | 195,764,588.67 | 201,068,630.66 | 207,366,623.17 | 213,563,931.12 | 216,151,175.77 | 221,312,049.24 |
| 资产总计(元) | 1,077,508,116.95 | 1,065,501,016.62 | 1,125,321,587.97 | 1,108,889,045.95 | 1,087,701,596.66 | 1,060,930,448.35 | 1,117,211,944.11 | 1,075,711,790.61 | 1,059,618,729.14 | 1,055,196,226.52 | 1,127,758,313.96 |
| 流动负债(元) | 45,765,788.85 | 45,703,835.08 | 50,830,998.16 | 58,474,046.03 | 57,429,393.54 | 50,461,525.23 | 64,286,685.65 | 42,821,614.40 | 30,947,085.42 | 31,893,692.43 | 50,554,319.33 |
| 非流动负债(元) | 27,441,430.21 | 28,521,248.21 | 28,595,641.10 | 27,676,601.92 | 27,340,311.03 | 27,603,010.82 | 25,408,338.84 | 25,976,979.15 | 28,540,728.63 | 31,227,611.09 | 32,676,030.79 |
| 负债合计(元) | 73,207,219.06 | 74,225,083.29 | 79,426,639.26 | 86,150,647.95 | 84,769,704.57 | 78,064,536.05 | 89,695,024.49 | 68,798,593.55 | 59,487,814.05 | 63,121,303.52 | 83,230,350.12 |
| 股东权益(元) | 1,004,300,897.89 | 991,275,933.33 | 1,045,894,948.71 | 1,022,738,398.00 | 1,002,931,892.09 | 982,865,912.30 | 1,027,516,919.62 | 1,006,913,197.06 | 1,000,130,915.09 | 992,074,923.00 | 1,044,527,963.84 |
| 归属母公司股东的权益(元) | 1,004,300,897.89 | 991,275,933.33 | 1,045,894,948.71 | 1,022,738,398.00 | 1,002,931,892.09 | 982,865,912.30 | 1,027,516,919.62 | 1,006,913,197.06 | 1,000,130,915.09 | 992,074,923.00 | 1,044,527,963.84 |
| 资本公积(元) | 377,093,573.23 | 375,883,370.51 | 374,673,167.79 | 373,462,965.07 | 371,206,222.13 | 368,327,703.96 | 366,253,070.94 | 364,178,437.92 | 354,619,694.02 | 354,619,694.02 | 354,619,694.02 |
| 盈余公积(元) | 95,287,373.54 | 95,287,373.54 | 95,287,373.54 | 95,287,373.54 | 88,676,496.21 | 88,676,496.21 | 88,676,496.21 | 88,676,496.21 | 84,345,293.73 | 84,345,293.73 | 84,345,293.73 |
| 未分配利润(元) | 328,709,249.34 | 316,894,487.50 | 372,723,705.60 | 353,809,936.49 | 342,871,050.85 | 324,940,407.39 | 371,666,047.73 | 353,136,958.19 | 351,359,827.34 | 343,303,835.25 | 395,756,876.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 224,321,711.83 | 154,516,119.82 | 33,907,302.90 | 297,569,014.68 | 228,955,258.25 | 121,843,262.23 | 75,664,409.41 | 325,984,490.15 | 257,862,499.60 | 178,219,849.38 | 80,194,105.44 |
| 经营活动产生的现金净流量(元) | 42,792,185.78 | 28,642,114.32 | -32,904,558.64 | 79,071,831.88 | 60,862,903.90 | 12,385,308.39 | 18,030,358.59 | 123,804,671.98 | 95,285,284.26 | 61,528,091.50 | 24,796,396.06 |
| 购建固定无形长期资产支付的现金(元) | 43,976,406.90 | 4,024,817.88 | 2,174,732.39 | 6,489,666.27 | 3,245,175.93 | 2,933,764.01 | 980,544.96 | 7,873,544.09 | 5,772,854.62 | 4,582,817.21 | 2,481,847.90 |
| 投资支付的现金(元) | 170,000,000.00 | 120,000,000.00 | - | 680,000,000.00 | 160,000,000.00 | 145,000,000.00 | 80,000,000.00 | 925,000,000.00 | 445,000,000.00 | 395,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,881,089.08 | -382,613.43 | 695,248.28 | -24,201,657.40 | -28,954,178.52 | -15,609,513.18 | -30,263,010.78 | -53,320,582.85 | -9,330,848.81 | -9,886,290.85 | 342,160,289.08 |
| 吸收投资收到的现金(元) | - | - | - | 849,960.84 | 849,960.84 | - | - | 10,108,596.26 | - | - | - |
| 筹资活动产生的现金净流量(元) | -69,675,104.40 | -69,675,104.40 | - | -62,459,009.46 | -62,459,009.46 | -63,308,970.30 | - | -52,833,233.74 | -62,941,830.00 | -60,657,009.00 | - |
| 现金及现金等价物净增加(元) | -41,767,326.86 | -41,383,955.50 | -32,208,813.92 | -7,578,898.19 | -30,552,883.07 | -66,519,577.06 | -12,285,160.19 | 17,976,932.75 | 23,365,693.60 | -8,781,030.02 | 366,958,471.65 |
| 期末现金及现金等价物余额(元) | 42,580,479.96 | 42,963,851.32 | 52,174,561.23 | 84,347,806.82 | 61,373,821.94 | 25,407,127.95 | 79,641,544.82 | 91,926,705.01 | 97,315,465.86 | 65,168,742.24 | 440,908,243.91 |
| 折旧与摊销(元) | - | 14,899,527.96 | - | 30,056,686.07 | - | 15,082,193.98 | - | 32,676,352.15 | - | 16,506,241.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-31 | 2022-04-28 |
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