| 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) | 0.53 | 0.36 | 0.14 | 0.60 | 0.41 | 0.33 | 0.14 | 0.54 | 0.40 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.53 | 0.36 | 0.14 | 0.58 | 0.40 | 0.33 | 0.14 | 0.53 | 0.39 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.36 | 0.14 | 0.58 | 0.41 | 0.33 | 0.14 | 0.53 | 0.39 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 7.05 | 7.39 | 6.81 | 7.04 | 6.80 | 6.63 | 6.46 | 6.26 | 6.26 | 6.36 | 6.48 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.25 | 0.11 | 1.02 | 0.61 | 0.48 | 0.23 | 0.62 | 0.56 | 0.36 | 0.12 |
| 每股营业收入(元) | 2.49 | 1.64 | 0.74 | 3.13 | 2.24 | 1.57 | 0.73 | 2.86 | 2.07 | 1.33 | 0.63 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.48 | 4.81 | 2.05 | 8.28 | 6.00 | 4.94 | 2.23 | 8.50 | 6.26 | 3.76 | 1.40 |
| 净资产收益率 - 加权(%) | 7.38 | 5.04 | 1.95 | 8.75 | 6.21 | 5.06 | 2.26 | 8.37 | 6.15 | 3.66 | 1.40 |
| 净资产收益率 - 平均(%) | 7.48 | 4.93 | 2.02 | 8.76 | 6.24 | 5.08 | 2.27 | 8.47 | 6.23 | 3.75 | 1.41 |
| 净资产收益率 - 扣除(%) | 6.74 | 4.30 | 1.99 | 6.57 | 4.72 | 3.96 | 1.72 | 6.77 | 5.33 | 3.29 | 1.15 |
| 总资产净利率 - 平均(%) | 6.58 | 4.52 | 1.85 | 8.09 | 5.86 | 4.76 | 2.11 | 7.94 | 5.73 | 3.47 | 1.33 |
| 总资产报酬率ROA(%) | 6.85 | 4.55 | 1.82 | 7.79 | 6.13 | 5.15 | 2.23 | 8.45 | 6.57 | 3.85 | 1.53 |
| 投入资本回报率ROIC(%) | 7.22 | 4.92 | 2.02 | 8.75 | 6.24 | 5.08 | 2.26 | 8.46 | 6.14 | 3.75 | 1.41 |
| 销售毛利率(%) | 58.20 | 58.03 | 58.54 | 56.09 | 56.87 | 57.65 | 55.92 | 57.28 | 60.42 | 60.76 | 60.08 |
| 销售净利率(%) | 21.16 | 21.74 | 18.85 | 18.65 | 18.22 | 20.86 | 19.67 | 18.62 | 18.89 | 18.02 | 14.35 |
| 资产负债率(%) | 14.88 | 7.80 | 7.89 | 8.79 | 6.01 | 6.06 | 7.06 | 6.45 | 10.10 | 8.84 | 5.65 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.43 | 0.32 | 0.23 | 0.11 | 0.43 | 0.30 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.26 | 93.52 | 99.15 | 115.30 | 113.25 | 114.24 | 113.71 | 110.36 | 115.34 | 109.87 | 110.18 |
| 营业利润同比增长率(%) | 29.99 | 9.68 | 0.27 | 5.25 | 0.56 | 41.37 | 72.98 | -1.71 | -8.15 | -26.15 | -50.67 |
| 营业收入同比增长率(%) | 11.22 | 4.11 | 1.26 | 9.31 | 7.98 | 20.12 | 17.45 | 8.56 | 10.07 | 7.03 | 10.48 |
| 利润总额同比增长率(%) | 28.61 | 8.20 | -0.49 | 4.05 | -1.79 | 35.20 | 47.77 | -0.02 | -7.77 | -25.22 | -41.88 |
| 归属母公司股东的净利润同比增长率(%) | 29.11 | 8.51 | -2.97 | 9.53 | 4.15 | 39.04 | 60.97 | 4.29 | -12.54 | -23.09 | -43.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.77 | 21.24 | 22.24 | 9.10 | -3.65 | 27.26 | 51.01 | 13.29 | -2.46 | -10.65 | -43.12 |
| 总资产同比增长率(%) | 14.40 | 13.58 | 6.38 | 15.30 | 3.96 | 2.69 | 2.66 | -0.25 | 7.17 | 10.51 | 8.88 |
| 总负债同比增长率(%) | 183.37 | 46.22 | 18.85 | 57.18 | -38.18 | -29.62 | 28.22 | 7.15 | 104.37 | 98.39 | 20.85 |
| 净资产同比增长率(%) | 3.60 | 11.47 | 5.43 | 12.41 | 8.69 | 5.82 | 1.12 | -0.73 | 1.74 | 5.96 | 8.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 202,085,550.04 | 132,733,208.30 | 60,219,598.04 | 253,645,801.13 | 181,700,399.51 | 127,492,733.63 | 59,472,354.75 | 232,033,135.77 | 168,269,441.05 | 106,136,335.31 | 50,634,721.73 |
| 营业总成本(元) | 160,735,601.42 | 104,818,196.87 | 48,519,815.97 | 217,294,809.52 | 153,771,750.31 | 104,452,301.51 | 50,079,385.65 | 194,193,829.64 | 136,492,063.54 | 87,096,831.58 | 44,182,420.58 |
| 营业收入(元) | 202,085,550.04 | 132,733,208.30 | 60,219,598.04 | 253,645,801.13 | 181,700,399.51 | 127,492,733.63 | 59,472,354.75 | 232,033,135.77 | 168,269,441.05 | 106,136,335.31 | 50,634,721.73 |
| 营业利润(元) | 46,091,890.31 | 31,135,953.47 | 12,496,219.62 | 46,434,314.23 | 35,457,143.27 | 28,388,881.65 | 12,462,951.36 | 44,116,685.78 | 35,260,658.27 | 20,081,544.51 | 7,205,040.42 |
| 利润总额(元) | 46,220,798.46 | 31,205,674.83 | 12,361,219.62 | 47,947,273.05 | 35,938,263.67 | 28,841,041.21 | 12,422,288.42 | 46,082,652.18 | 36,591,908.30 | 21,332,697.99 | 8,406,519.71 |
| 净利润(元) | 42,751,708.14 | 28,851,267.02 | 11,352,005.37 | 47,311,219.20 | 33,111,864.38 | 26,589,552.15 | 11,699,630.75 | 43,195,123.16 | 31,792,137.04 | 19,123,379.64 | 7,268,188.01 |
| 归属母公司股东的净利润(元) | 42,751,708.14 | 28,851,267.02 | 11,352,005.37 | 47,311,219.20 | 33,111,864.38 | 26,589,552.15 | 11,699,630.75 | 43,195,123.16 | 31,792,137.04 | 19,123,379.64 | 7,268,188.01 |
| 非经常性损益(元) | 4,228,773.43 | 3,025,060.60 | 340,804.27 | 9,756,814.37 | 7,042,388.78 | 5,287,159.83 | 2,692,040.54 | 8,771,655.88 | 4,734,556.79 | 2,384,687.59 | 1,303,143.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,522,934.71 | 25,826,206.42 | 11,011,201.10 | 37,554,404.83 | 26,069,475.60 | 21,302,392.32 | 9,007,590.21 | 34,423,467.28 | 27,057,580.25 | 16,738,692.05 | 5,965,044.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 499,985,680.95 | 479,421,965.16 | 445,449,528.36 | 474,823,940.48 | 445,820,792.52 | 437,321,821.29 | 427,346,895.71 | 407,458,034.77 | 470,551,211.28 | 462,146,251.04 | 469,899,413.76 |
| 固定资产(元) | 71,264,496.57 | 71,962,593.36 | 68,421,129.18 | 69,526,087.32 | 68,181,222.11 | 68,377,050.31 | 68,861,178.22 | 70,970,348.59 | 65,403,259.74 | 66,972,560.40 | 67,104,215.57 |
| 资产总计(元) | 671,922,540.80 | 650,700,221.22 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 | 572,925,512.90 | 564,032,179.40 | 543,455,877.75 | 564,972,830.97 | 557,929,949.32 | 549,441,387.92 |
| 流动负债(元) | 96,375,093.33 | 46,909,001.81 | 43,577,831.99 | 50,950,187.96 | 31,097,115.64 | 30,956,091.56 | 35,856,623.57 | 32,472,193.16 | 56,140,720.82 | 47,333,660.26 | 29,274,697.11 |
| 非流动负债(元) | 3,626,500.56 | 3,860,723.55 | 3,740,608.65 | 4,133,858.40 | 4,192,946.17 | 3,765,245.63 | 3,957,235.07 | 2,572,545.05 | 941,517.46 | 1,999,297.22 | 1,776,570.91 |
| 负债合计(元) | 100,001,593.89 | 50,769,725.36 | 47,318,440.64 | 55,084,046.36 | 35,290,061.81 | 34,721,337.19 | 39,813,858.64 | 35,044,738.21 | 57,082,238.28 | 49,332,957.48 | 31,051,268.02 |
| 股东权益(元) | 571,920,946.91 | 599,930,495.86 | 552,691,117.21 | 571,524,539.79 | 552,036,459.10 | 538,204,175.71 | 524,218,320.76 | 508,411,139.54 | 507,890,592.69 | 508,596,991.84 | 518,390,119.90 |
| 归属母公司股东的权益(元) | 571,920,946.91 | 599,930,495.86 | 552,691,117.21 | 571,524,539.79 | 552,036,459.10 | 538,204,175.71 | 524,218,320.76 | 508,411,139.54 | 507,890,592.69 | 508,596,991.84 | 518,390,119.90 |
| 资本公积(元) | 402,950,576.52 | 401,273,547.17 | 418,303,874.87 | 412,897,231.64 | 407,497,891.23 | 403,428,611.08 | 408,329,392.65 | 404,191,753.57 | 400,054,114.48 | 383,090,488.26 | 379,052,806.34 |
| 盈余公积(元) | 17,244,339.84 | 17,244,339.84 | 17,244,339.84 | 17,244,339.84 | 12,977,076.46 | 12,977,076.46 | 12,977,076.46 | 12,977,076.46 | 7,888,718.48 | 7,888,718.48 | 7,888,718.48 |
| 未分配利润(元) | 101,315,465.00 | 127,047,452.88 | 109,548,191.23 | 98,196,185.86 | 88,264,094.42 | 81,741,782.19 | 86,653,481.04 | 74,953,850.29 | 68,639,222.15 | 55,970,464.75 | 59,925,041.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 208,678,676.28 | 124,135,098.63 | 59,706,841.82 | 292,445,883.90 | 205,778,461.76 | 145,644,078.06 | 67,624,917.10 | 256,075,277.98 | 194,087,029.83 | 116,612,303.29 | 55,788,402.21 |
| 经营活动产生的现金净流量(元) | 38,520,695.40 | 19,907,134.79 | 8,792,670.81 | 82,946,650.81 | 49,187,863.86 | 39,232,473.44 | 18,303,016.75 | 50,401,482.71 | 45,334,771.43 | 29,133,961.88 | 9,550,233.72 |
| 购建固定无形长期资产支付的现金(元) | 29,898,532.29 | 26,848,897.02 | 5,311,693.86 | 18,410,852.40 | 9,410,599.08 | 5,936,364.83 | 1,687,480.25 | 47,670,501.83 | 7,253,381.78 | 5,930,498.28 | 1,256,065.00 |
| 投资支付的现金(元) | 738,384,466.00 | 425,700,000.00 | 154,800,000.00 | 547,430,000.00 | 453,430,000.00 | 355,050,000.00 | 246,000,000.00 | 1,312,550,000.00 | 989,550,000.00 | 596,350,000.00 | 306,000,000.00 |
| 投资活动产生的现金净流量(元) | -202,329,249.36 | -146,016,524.30 | 13,487,936.31 | 97,974,125.67 | 96,942,057.64 | 106,152,699.13 | -18,439,776.42 | -29,232,120.73 | 140,556,233.55 | 147,879,364.10 | 90,155,033.60 |
| 吸收投资收到的现金(元) | 27,156,109.85 | 27,156,109.85 | - | 15,770,437.75 | 15,770,437.75 | 15,770,437.75 | - | 13,982,760.00 | 13,982,760.00 | - | - |
| 取得借款收到的现金(元) | 35,051,792.69 | - | - | - | - | - | - | 37,302,000.00 | 25,352,000.00 | 9,052,000.00 | 9,052,000.00 |
| 筹资活动产生的现金净流量(元) | -13,546,861.07 | -9,310,938.63 | -35,892,650.30 | -4,738,809.39 | -4,693,484.37 | -3,394,197.03 | -184,350.79 | -67,394,384.34 | -35,786,686.83 | -19,754,938.52 | -8,765,579.26 |
| 现金及现金等价物净增加(元) | -176,898,797.13 | -135,639,639.87 | -13,403,782.69 | 178,481,293.93 | 142,002,303.31 | 142,328,582.04 | -226,893.36 | -42,366,121.84 | 149,464,619.91 | 156,656,517.58 | 90,011,190.84 |
| 期末现金及现金等价物余额(元) | 34,634,760.88 | 75,893,918.14 | 198,129,775.32 | 211,533,558.01 | 175,054,567.39 | 175,380,846.12 | 32,825,370.72 | 33,052,264.08 | 224,883,005.83 | 232,074,903.50 | 165,429,576.76 |
| 折旧与摊销(元) | - | 4,730,213.57 | - | 9,162,551.97 | - | 5,047,759.93 | - | 8,185,862.92 | - | 3,686,467.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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