| 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) | 1.13 | 0.73 | 0.22 | 1.49 | 0.94 | 0.63 | 0.18 | 1.34 | 0.96 | 0.73 | 0.04 |
| 每股收益 - 稀释(元) | 1.13 | 0.73 | 0.22 | 1.49 | 0.94 | 0.63 | 0.18 | 1.34 | 0.96 | 0.73 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 1.13 | 0.73 | 0.22 | 1.28 | 0.94 | 0.63 | 0.18 | 1.34 | 0.96 | 0.73 | 0.04 |
| 每股净资产BPS(元) | 13.44 | 13.05 | 12.67 | 12.42 | 12.14 | 11.81 | 15.80 | 15.62 | 15.34 | 14.96 | 14.32 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.46 | 0.27 | 2.59 | 1.62 | 1.10 | 0.55 | 1.10 | 0.37 | 0.11 | -0.05 |
| 每股营业收入(元) | 5.55 | 3.55 | 1.44 | 6.70 | 4.78 | 3.21 | 1.79 | 7.36 | 5.43 | 3.79 | 1.17 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.43 | 5.56 | 1.75 | 10.28 | 7.71 | 5.36 | 1.12 | 8.56 | 6.26 | 4.86 | 0.26 |
| 净资产收益率 - 加权(%) | 8.73 | 5.66 | 1.76 | 10.88 | 8.13 | 5.49 | 1.13 | 8.97 | 6.36 | 4.98 | 0.26 |
| 净资产收益率 - 平均(%) | 8.76 | 5.70 | 1.76 | 10.83 | 8.04 | 5.51 | 1.13 | 8.97 | 6.50 | 4.98 | 0.26 |
| 净资产收益率 - 扣除(%) | 7.83 | 5.18 | 1.58 | 9.50 | 6.96 | 4.96 | 0.94 | 7.57 | 5.61 | 4.33 | 0.09 |
| 总资产净利率 - 平均(%) | 7.47 | 4.79 | 1.49 | 9.47 | 7.10 | 4.90 | 0.98 | 7.97 | 5.72 | 4.32 | 0.23 |
| 总资产报酬率ROA(%) | 8.55 | 5.41 | 1.77 | 10.09 | 8.07 | 5.51 | 1.24 | 8.54 | 6.92 | 5.21 | 0.46 |
| 投入资本回报率ROIC(%) | 8.52 | 5.56 | 1.73 | 10.63 | 7.89 | 5.44 | 1.12 | 8.78 | 6.36 | 4.90 | 0.26 |
| 销售毛利率(%) | 52.82 | 52.47 | 52.83 | 51.47 | 50.69 | 48.80 | 47.86 | 48.08 | 47.57 | 46.22 | 46.78 |
| 销售净利率(%) | 20.68 | 20.40 | 15.38 | 19.09 | 19.45 | 19.56 | 9.52 | 18.19 | 17.71 | 19.19 | 3.22 |
| 资产负债率(%) | 15.35 | 15.25 | 14.84 | 15.81 | 12.77 | 11.92 | 10.07 | 8.86 | 10.36 | 12.75 | 10.28 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.10 | 0.50 | 0.37 | 0.25 | 0.10 | 0.44 | 0.32 | 0.23 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.11 | 94.30 | 123.23 | 104.82 | 101.09 | 99.11 | 107.01 | 95.95 | 93.06 | 82.36 | 130.68 |
| 营业利润同比增长率(%) | 30.76 | 22.60 | 84.17 | 38.51 | 30.85 | 15.20 | 186.80 | -35.87 | -41.33 | 5.64 | -18.10 |
| 营业收入同比增长率(%) | 15.98 | 10.29 | 12.58 | 27.49 | 23.33 | 18.91 | 53.83 | -13.92 | -15.56 | 0.51 | 15.32 |
| 利润总额同比增长率(%) | 31.03 | 22.70 | 83.64 | 36.75 | 30.11 | 15.13 | 187.55 | -36.73 | -42.70 | 5.53 | -18.94 |
| 归属母公司股东的净利润同比增长率(%) | 21.00 | 14.71 | 74.65 | 33.55 | 36.40 | 22.06 | 374.60 | -32.97 | -45.04 | 13.25 | -20.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.62 | 15.46 | 88.50 | 39.69 | 37.47 | 26.89 | 1,061.13 | -12.43 | -28.23 | 10.81 | -64.30 |
| 总资产同比增长率(%) | 14.33 | 14.88 | 18.69 | 20.57 | 13.85 | 9.81 | 10.38 | 4.20 | 2.04 | 6.82 | 9.53 |
| 总负债同比增长率(%) | 37.40 | 46.93 | 74.92 | 115.21 | 40.35 | 2.65 | 8.09 | -32.53 | -37.99 | -29.25 | -21.15 |
| 净资产同比增长率(%) | 10.77 | 10.52 | 12.27 | 11.26 | 10.75 | 10.79 | 10.65 | 10.02 | 10.85 | 16.13 | 14.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 408,252,822.36 | 260,918,475.93 | 106,166,806.05 | 493,328,406.45 | 352,017,739.17 | 236,582,855.57 | 94,303,668.23 | 386,953,244.20 | 285,430,198.13 | 198,960,078.10 | 61,302,233.29 |
| 营业总成本(元) | 312,330,039.23 | 198,949,980.96 | 86,036,780.44 | 402,698,084.52 | 284,051,219.90 | 190,254,894.17 | 84,617,755.61 | 330,146,393.18 | 234,473,921.13 | 161,327,164.40 | 61,000,625.34 |
| 营业收入(元) | 408,252,822.36 | 260,918,475.93 | 106,166,806.05 | 493,328,406.45 | 352,017,739.17 | 236,582,855.57 | 94,303,668.23 | 386,953,244.20 | 285,430,198.13 | 198,960,078.10 | 61,302,233.29 |
| 营业利润(元) | 105,274,503.46 | 65,499,325.78 | 21,924,476.63 | 105,113,983.13 | 80,509,426.36 | 53,424,908.30 | 11,904,383.85 | 75,890,368.71 | 61,530,025.65 | 46,375,120.82 | 4,150,773.95 |
| 利润总额(元) | 105,485,840.76 | 65,567,442.33 | 21,923,464.41 | 105,064,381.26 | 80,503,119.73 | 53,438,532.37 | 11,938,434.22 | 76,831,692.50 | 61,872,030.86 | 46,416,227.81 | 4,151,737.47 |
| 净利润(元) | 84,430,399.96 | 53,217,438.35 | 16,324,427.15 | 94,185,757.54 | 68,463,707.59 | 46,270,343.42 | 8,973,290.32 | 70,402,777.83 | 50,551,312.02 | 38,175,175.49 | 1,976,912.96 |
| 归属母公司股东的净利润(元) | 83,367,837.81 | 53,419,391.90 | 16,289,838.86 | 93,950,660.42 | 68,900,117.92 | 46,568,704.81 | 9,327,141.68 | 70,349,923.33 | 50,512,204.03 | 38,151,094.29 | 1,965,260.99 |
| 非经常性损益(元) | 5,868,456.19 | 3,655,401.75 | 1,537,209.19 | 7,112,145.58 | 6,710,212.25 | 3,466,699.07 | 1,500,712.94 | 8,185,893.34 | 5,272,859.81 | 4,182,384.47 | 1,291,226.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,499,381.62 | 49,763,990.15 | 14,752,629.67 | 86,838,514.84 | 62,189,905.67 | 43,102,005.74 | 7,826,428.74 | 62,164,029.99 | 45,239,344.22 | 33,968,709.82 | 674,034.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,047,689,325.55 | 1,011,138,536.62 | 972,166,198.53 | 961,809,837.38 | 903,017,795.42 | 871,788,563.23 | 818,665,828.05 | 796,797,429.18 | 796,175,127.79 | 799,711,692.21 | 737,246,826.47 |
| 固定资产(元) | 45,082,595.87 | 45,179,197.89 | 45,909,841.44 | 46,691,281.85 | 46,866,646.25 | 44,837,348.34 | 44,951,220.70 | 45,834,607.80 | 46,668,814.98 | 47,273,051.27 | 47,851,202.94 |
| 长期股权投资(元) | 39,539,521.79 | 37,431,349.81 | 36,735,469.33 | 37,641,807.68 | 39,786,208.91 | 35,229,255.07 | 33,044,275.81 | 33,024,534.39 | 27,050,846.87 | 26,429,986.45 | 24,440,325.99 |
| 资产总计(元) | 1,172,149,349.39 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.40 | 1,025,274,875.18 | 988,022,225.34 | 924,500,702.89 | 902,086,056.50 | 900,584,082.97 | 899,787,218.79 | 837,597,899.38 |
| 流动负债(元) | 174,043,329.89 | 165,628,489.78 | 153,470,082.28 | 162,290,464.29 | 123,719,625.70 | 108,854,860.58 | 89,522,570.01 | 76,661,279.45 | 89,971,509.46 | 113,633,299.80 | 84,977,256.31 |
| 非流动负债(元) | 5,829,057.11 | 7,421,891.88 | 9,350,778.87 | 9,630,899.23 | 7,190,613.58 | 8,920,433.30 | 3,561,625.13 | 3,223,705.96 | 3,299,518.82 | 1,102,502.76 | 1,141,523.57 |
| 负债合计(元) | 179,872,387.00 | 173,050,381.66 | 162,820,861.15 | 171,921,363.52 | 130,910,239.28 | 117,775,293.88 | 93,084,195.14 | 79,884,985.41 | 93,271,028.28 | 114,735,802.56 | 86,118,779.88 |
| 股东权益(元) | 992,276,962.39 | 961,987,125.43 | 934,503,999.00 | 915,705,301.88 | 894,364,635.90 | 870,246,931.46 | 831,416,507.75 | 822,201,071.09 | 807,313,054.69 | 785,051,416.23 | 751,479,119.50 |
| 归属母公司股东的权益(元) | 989,418,710.07 | 960,393,388.81 | 932,673,720.54 | 913,909,611.71 | 893,240,453.18 | 868,984,699.80 | 830,709,766.06 | 821,440,478.04 | 806,566,208.15 | 784,319,596.48 | 750,759,728.98 |
| 资本公积(元) | 400,571,983.22 | 398,207,333.22 | 395,842,683.22 | 393,478,033.22 | 395,837,099.00 | 391,604,610.56 | 408,401,128.06 | 407,663,539.64 | 410,232,482.66 | 404,426,776.04 | 403,628,733.48 |
| 盈余公积(元) | 31,104,869.01 | 31,104,869.01 | 31,104,869.01 | 31,104,869.01 | 26,286,258.00 | 26,286,258.00 | 26,286,258.00 | 26,286,258.00 | 24,492,106.34 | 24,492,106.34 | 24,492,106.34 |
| 未分配利润(元) | 485,433,551.57 | 455,485,105.66 | 430,867,811.36 | 414,577,972.50 | 394,346,041.01 | 372,014,627.90 | 342,147,940.56 | 332,820,798.88 | 314,777,231.24 | 302,416,121.50 | 273,570,318.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 384,213,964.26 | 246,056,695.94 | 130,833,472.43 | 517,090,431.88 | 355,869,594.27 | 234,469,989.69 | 100,912,745.50 | 371,288,137.59 | 265,609,204.19 | 163,871,686.25 | 80,109,313.08 |
| 经营活动产生的现金净流量(元) | 64,811,684.58 | 34,143,751.10 | 20,160,658.35 | 190,268,444.36 | 119,181,210.02 | 81,131,412.04 | 28,663,869.58 | 57,864,523.78 | 19,595,212.28 | 5,923,960.45 | -2,450,434.46 |
| 购建固定无形长期资产支付的现金(元) | 1,572,792.42 | 649,456.81 | 118,471.21 | 8,186,347.80 | 3,822,397.24 | 646,986.45 | 183,584.53 | 4,860,002.97 | 3,911,179.37 | 3,536,444.10 | 3,160,403.08 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,500,000.00 | 4,542,759.09 | 1,515,812.08 | 1,500,000.00 | 5,493,233.30 | 2,788,437.82 | 2,593,939.78 | 2,591,420.34 |
| 投资活动产生的现金净流量(元) | -7,107,528.99 | 1,294,425.25 | -20,512,631.02 | -5,623,374.88 | -2,350,189.54 | 1,301,263.96 | -13,217.59 | -2,700,189.74 | -205,020,605.35 | -2,428,163.66 | -304,232,628.48 |
| 吸收投资收到的现金(元) | - | - | - | 800,000.00 | 688,116.62 | 723,509.52 | 300,000.00 | 3,366,156.60 | 3,366,156.60 | - | - |
| 筹资活动产生的现金净流量(元) | -18,219,597.52 | -16,306,597.90 | -982,545.50 | -13,775,227.54 | -12,387,115.41 | -8,785,983.00 | -598,753.84 | 11,155,542.45 | 10,756,180.05 | 10,811,629.43 | 15,316,319.85 |
| 现金及现金等价物净增加(元) | 35,983,386.74 | 21,277,014.48 | -767,320.95 | 172,074,057.37 | 108,822,514.94 | 80,105,775.35 | 26,222,039.27 | 79,260,431.15 | -159,323,576.56 | 21,552,387.64 | -291,902,801.99 |
| 期末现金及现金等价物余额(元) | 761,432,297.56 | 746,725,925.30 | 724,681,589.87 | 725,448,910.82 | 662,197,368.39 | 633,480,628.80 | 579,596,892.72 | 553,374,853.45 | 314,790,845.74 | 495,666,809.94 | 182,211,620.31 |
| 折旧与摊销(元) | - | 2,909,302.74 | - | 4,733,916.49 | - | 2,159,441.52 | - | 4,435,871.90 | - | 2,110,836.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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