| 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) | 0.54 | 0.25 | 0.19 | 0.90 | 0.72 | 0.44 | 0.17 | 0.80 | 0.65 | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.72 | 0.44 | 0.17 | 0.80 | 0.65 | 0.39 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.25 | 0.19 | 0.90 | 0.72 | 0.44 | 0.17 | 0.80 | 0.65 | 0.39 | 0.21 |
| 每股净资产BPS(元) | 6.80 | 6.59 | 9.43 | 9.24 | 9.05 | 8.77 | 8.84 | 8.66 | 8.52 | 8.25 | 8.40 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.34 | 0.32 | 1.22 | 0.98 | 0.60 | 0.29 | 0.90 | 0.81 | 0.43 | 0.26 |
| 每股营业收入(元) | 1.30 | 0.74 | 0.52 | 2.46 | 1.82 | 1.14 | 0.51 | 2.17 | 1.76 | 1.10 | 0.56 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.90 | 3.84 | 2.05 | 9.79 | 7.95 | 4.96 | 1.96 | 9.28 | 7.69 | 4.73 | 2.52 |
| 净资产收益率 - 加权(%) | 7.93 | 3.91 | 2.07 | 10.07 | 8.04 | 4.90 | 1.98 | 9.51 | 7.81 | 4.66 | 2.56 |
| 净资产收益率 - 平均(%) | 8.02 | 3.84 | 2.07 | 10.10 | 8.12 | 4.99 | 1.98 | 9.54 | 7.84 | 4.75 | 2.56 |
| 净资产收益率 - 扣除(%) | 7.25 | 3.46 | 1.90 | 9.13 | 7.49 | 4.64 | 1.98 | 8.76 | 7.48 | 4.54 | 2.36 |
| 总资产净利率 - 平均(%) | 7.44 | 3.57 | 1.92 | 9.35 | 7.57 | 4.57 | 1.85 | 8.85 | 7.28 | 4.34 | 2.37 |
| 总资产报酬率ROA(%) | 8.41 | 3.97 | 2.09 | 10.23 | 8.31 | 5.00 | 1.82 | 9.39 | 8.73 | 5.37 | 3.03 |
| 投入资本回报率ROIC(%) | 7.89 | 3.78 | 2.04 | 9.94 | 7.99 | 4.82 | 1.95 | 9.37 | 7.70 | 4.58 | 2.51 |
| 销售毛利率(%) | 63.84 | 60.26 | 61.77 | 62.13 | 63.38 | 62.75 | 60.90 | 64.58 | 66.70 | 66.96 | 68.67 |
| 销售净利率(%) | 41.48 | 34.17 | 37.06 | 36.76 | 39.58 | 38.20 | 34.36 | 36.99 | 37.19 | 35.63 | 38.17 |
| 资产负债率(%) | 6.53 | 6.07 | 6.93 | 7.81 | 6.45 | 9.66 | 6.50 | 7.08 | 7.02 | 9.77 | 7.11 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.05 | 0.25 | 0.19 | 0.12 | 0.05 | 0.24 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.80 | 113.10 | 113.53 | 112.15 | 113.53 | 109.40 | 107.81 | 110.07 | 108.04 | 105.56 | 100.64 |
| 营业利润同比增长率(%) | 3.96 | -19.07 | 9.51 | 14.87 | -2.70 | -3.03 | -28.07 | 8.02 | 20.43 | 11.63 | 14.20 |
| 营业收入同比增长率(%) | -0.24 | -8.97 | 3.22 | 13.26 | 3.24 | 3.92 | -9.04 | 3.39 | 9.40 | 2.85 | 12.99 |
| 利润总额同比增长率(%) | 4.16 | -18.25 | 12.13 | 14.84 | -2.75 | -3.79 | -29.77 | 7.35 | 19.60 | 11.32 | 13.89 |
| 归属母公司股东的净利润同比增长率(%) | 4.57 | -18.59 | 11.33 | 12.54 | 9.87 | 11.43 | -18.12 | 21.75 | 20.12 | 8.62 | 13.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.89 | -21.47 | 2.15 | 11.20 | 6.37 | 8.67 | -11.88 | 25.29 | 18.11 | 5.24 | 7.51 |
| 总资产同比增长率(%) | 5.26 | 1.20 | 7.24 | 7.51 | 5.66 | 6.17 | 4.50 | 5.54 | 5.85 | 8.82 | 70.81 |
| 总负债同比增长率(%) | 6.43 | -36.40 | 14.34 | 18.48 | -2.88 | 5.02 | -4.42 | 2.39 | 11.13 | 73.09 | 13.86 |
| 净资产同比增长率(%) | 5.18 | 5.22 | 6.75 | 6.67 | 6.31 | 6.29 | 5.19 | 5.79 | 5.48 | 4.61 | 77.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 | 314,935,587.16 | 232,646,177.93 | 145,792,117.24 | 64,682,842.46 | 278,053,215.09 | 225,344,908.09 | 140,298,339.70 | 71,112,638.71 |
| 营业总成本(元) | 132,816,436.64 | 83,535,864.23 | 39,439,635.55 | 185,924,653.51 | 132,034,238.08 | 85,558,499.90 | 39,159,760.08 | 164,982,300.84 | 118,730,367.86 | 76,297,250.50 | 37,446,152.11 |
| 营业收入(元) | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 | 314,935,587.16 | 232,646,177.93 | 145,792,117.24 | 64,682,842.46 | 278,053,215.09 | 225,344,908.09 | 140,298,339.70 | 71,112,638.71 |
| 营业利润(元) | 111,718,566.93 | 52,678,191.57 | 28,580,791.62 | 136,584,511.87 | 107,465,927.37 | 65,089,505.31 | 26,098,686.67 | 118,899,319.38 | 110,453,109.13 | 67,124,349.77 | 36,285,919.08 |
| 利润总额(元) | 111,317,663.90 | 52,693,746.01 | 28,526,256.18 | 135,820,758.17 | 106,867,548.46 | 64,457,129.66 | 25,441,311.02 | 118,264,910.78 | 109,885,496.52 | 66,996,921.07 | 36,224,430.13 |
| 净利润(元) | 96,281,078.90 | 45,343,761.46 | 24,744,190.53 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 | 102,859,286.78 | 83,805,458.91 | 49,984,452.91 | 27,145,432.24 |
| 归属母公司股东的净利润(元) | 96,281,078.90 | 45,343,761.46 | 24,744,190.53 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 | 102,859,286.78 | 83,805,458.91 | 49,984,452.91 | 27,145,432.24 |
| 非经常性损益(元) | 7,874,968.46 | 4,413,687.98 | 1,850,226.52 | 7,780,362.67 | 5,305,027.32 | 3,582,245.47 | -184,695.83 | 5,751,667.30 | 2,229,999.51 | 2,023,656.20 | 1,712,572.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,406,110.44 | 40,930,073.48 | 22,893,964.01 | 107,981,657.35 | 86,768,371.33 | 52,117,031.16 | 22,411,215.82 | 97,107,619.48 | 81,575,459.40 | 47,960,796.71 | 25,432,860.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 582,937,021.32 | 533,096,943.74 | 563,204,999.21 | 551,515,910.46 | 595,270,781.93 | 637,555,244.36 | 625,330,948.47 | 613,969,829.42 | 600,843,073.86 | 627,936,324.23 | 633,330,889.71 |
| 固定资产(元) | 246,249,398.30 | 249,370,542.74 | 253,430,212.87 | 254,878,843.54 | 178,110,928.50 | 179,327,941.78 | 164,293,339.13 | 166,965,872.92 | 131,042,651.85 | 133,335,974.52 | 128,977,901.40 |
| 长期股权投资(元) | 36,458,359.13 | 32,062,310.61 | 32,795,863.94 | 33,841,367.15 | 18,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 | 1,282,888,381.89 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 | 1,193,295,377.82 | 1,172,321,019.29 | 1,170,584,712.28 | 1,157,783,724.83 |
| 流动负债(元) | 82,449,335.09 | 73,127,942.77 | 86,765,259.52 | 96,621,180.05 | 77,083,132.18 | 117,297,200.72 | 76,208,390.72 | 81,982,727.53 | 79,112,072.37 | 112,313,145.69 | 79,299,829.20 |
| 非流动负债(元) | 2,624,551.22 | 3,249,228.25 | 3,170,525.59 | 3,529,601.06 | 2,854,634.61 | 2,783,816.36 | 2,448,891.03 | 2,545,260.79 | 3,198,156.65 | 2,030,452.19 | 2,998,273.67 |
| 负债合计(元) | 85,073,886.31 | 76,377,171.02 | 89,935,785.11 | 100,150,781.11 | 79,937,766.79 | 120,081,017.08 | 78,657,281.75 | 84,527,988.32 | 82,310,229.02 | 114,343,597.88 | 82,298,102.87 |
| 股东权益(元) | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.10 | 1,108,767,389.50 | 1,090,010,790.27 | 1,056,241,114.40 | 1,075,485,621.96 |
| 归属母公司股东的权益(元) | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.10 | 1,108,767,389.50 | 1,090,010,790.27 | 1,056,241,114.40 | 1,075,485,621.96 |
| 资本公积(元) | 538,614,406.13 | 538,614,406.13 | 589,814,406.13 | 589,814,406.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 |
| 盈余公积(元) | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 | 43,477,012.62 | 43,477,012.62 | 43,477,012.62 | 43,477,012.62 | 33,043,823.41 | 33,043,823.41 | 33,043,823.41 |
| 未分配利润(元) | 445,230,397.88 | 408,091,480.44 | 433,827,909.51 | 409,083,718.98 | 397,058,340.54 | 360,684,218.52 | 369,451,461.88 | 347,224,941.89 | 338,604,303.23 | 304,783,297.23 | 324,184,276.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 261,790,871.66 | 150,096,835.13 | 75,798,250.16 | 353,206,513.00 | 264,124,723.24 | 159,500,171.66 | 69,734,137.97 | 306,064,758.15 | 243,455,490.93 | 148,095,005.45 | 71,570,730.39 |
| 经营活动产生的现金净流量(元) | 122,044,244.46 | 61,071,959.48 | 41,197,730.15 | 155,823,348.63 | 125,799,784.46 | 76,546,064.17 | 37,654,893.93 | 115,038,340.90 | 103,288,846.13 | 54,969,686.30 | 33,762,507.35 |
| 购建固定无形长期资产支付的现金(元) | 16,827,504.20 | 16,498,415.72 | 12,630,509.79 | 69,136,793.69 | 56,666,579.96 | 27,914,901.51 | 15,071,890.09 | 38,923,360.98 | 29,185,599.32 | 18,779,089.60 | 10,680,125.82 |
| 投资支付的现金(元) | 562,000,000.00 | 312,000,000.00 | 122,000,000.00 | 168,000,000.00 | 120,000,000.00 | 76,000,000.00 | 6,000,000.00 | 221,000,000.00 | 46,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -323,334,996.03 | -219,278,461.94 | -134,355,469.79 | -150,419,488.69 | -84,721,239.33 | -27,325,341.92 | 55,428,943.08 | 190,488,261.90 | 373,927,890.33 | 410,311,021.22 | 236,038,007.77 |
| 筹资活动产生的现金净流量(元) | -60,134,400.00 | -46,336,000.00 | - | -42,240,000.00 | -42,240,000.00 | - | - | -42,240,000.00 | -42,240,000.00 | - | - |
| 现金及现金等价物净增加(元) | -261,425,151.57 | -204,542,502.46 | -93,157,739.64 | -36,836,140.06 | -1,161,454.87 | 49,220,722.25 | 93,083,837.01 | 263,286,602.80 | 434,976,736.46 | 465,280,707.52 | 269,800,515.12 |
| 期末现金及现金等价物余额(元) | 40,579,460.96 | 97,462,110.07 | 208,846,872.89 | 302,004,612.53 | 337,679,297.72 | 388,061,474.84 | 431,924,589.60 | 338,840,752.59 | 510,530,886.25 | 540,834,857.31 | 345,354,664.91 |
| 折旧与摊销(元) | - | 19,527,711.92 | - | 33,967,990.89 | - | 14,991,231.22 | - | 30,554,100.39 | - | 14,711,917.31 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 2023-04-26 | 2023-04-20 | 2022-10-21 | 2022-08-18 | 2022-04-27 |
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