| 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) | 0.51 | 0.19 | 0.15 | 0.63 | 0.31 | 0.18 | 0.18 | 0.81 | 0.49 | 0.23 | 0.18 |
| 每股收益 - 稀释(元) | 0.51 | 0.19 | 0.15 | 0.62 | 0.31 | 0.18 | 0.18 | 0.81 | 0.49 | 0.23 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.19 | 0.15 | 0.63 | 0.31 | 0.18 | 0.18 | 0.81 | 0.49 | 0.23 | 0.18 |
| 每股净资产BPS(元) | 8.20 | 7.88 | 8.00 | 7.86 | 7.51 | 7.38 | 10.51 | 10.33 | 10.01 | 9.75 | 10.00 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.23 | 0.11 | 0.76 | 0.28 | 0.15 | 0.22 | 1.20 | 0.47 | 0.37 | 0.37 |
| 每股营业收入(元) | 3.02 | 1.78 | 0.93 | 3.88 | 2.60 | 1.55 | 1.02 | 4.95 | 3.26 | 2.09 | 1.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 2.47 | 1.84 | 7.99 | 4.13 | 2.44 | 1.67 | 7.80 | 4.87 | 2.39 | 1.79 |
| 净资产收益率 - 加权(%) | 6.31 | 2.44 | 1.85 | 8.25 | 4.17 | 2.41 | 1.68 | 8.02 | 4.91 | 2.36 | 1.80 |
| 净资产收益率 - 平均(%) | 6.33 | 2.47 | 1.85 | 8.24 | 4.17 | 2.44 | 1.68 | 8.00 | 4.92 | 2.38 | 1.80 |
| 净资产收益率 - 扣除(%) | 5.84 | 2.17 | 1.71 | 6.84 | 2.78 | 1.12 | 0.75 | 6.85 | 4.26 | 1.92 | 1.52 |
| 总资产净利率 - 平均(%) | 4.00 | 1.56 | 1.23 | 5.80 | 2.89 | 1.70 | 1.19 | 6.25 | 3.83 | 1.91 | 1.47 |
| 总资产报酬率ROA(%) | 5.01 | 1.96 | 1.60 | 7.04 | 3.75 | 2.12 | 1.49 | 7.15 | 4.61 | 2.19 | 1.91 |
| 投入资本回报率ROIC(%) | 4.56 | 1.79 | 1.41 | 6.78 | 3.41 | 2.00 | 1.40 | 7.40 | 4.46 | 2.26 | 1.73 |
| 销售毛利率(%) | 58.99 | 59.58 | 63.12 | 63.76 | 63.00 | 64.87 | 64.39 | 65.47 | 64.00 | 64.36 | 67.32 |
| 销售净利率(%) | 16.82 | 10.92 | 15.81 | 16.17 | 11.95 | 11.59 | 17.21 | 16.30 | 14.98 | 11.13 | 17.70 |
| 资产负债率(%) | 39.88 | 39.65 | 33.82 | 33.11 | 35.45 | 34.33 | 33.07 | 25.39 | 26.03 | 21.61 | 19.43 |
| 资产周转率(倍) | 0.24 | 0.14 | 0.08 | 0.36 | 0.24 | 0.15 | 0.07 | 0.38 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.85 | 110.89 | 151.81 | 101.76 | 128.16 | 93.71 | 144.00 | 115.08 | 113.98 | 104.67 | 190.77 |
| 营业利润同比增长率(%) | 53.53 | 1.61 | 19.82 | 11.34 | -9.79 | 7.69 | -7.31 | -3.92 | -12.68 | -29.20 | 24.60 |
| 营业收入同比增长率(%) | 16.00 | 14.44 | 27.65 | 9.93 | 11.82 | 3.78 | 0.96 | 2.38 | -6.70 | -13.49 | -13.44 |
| 利润总额同比增长率(%) | 55.66 | 2.26 | 18.19 | 10.72 | -10.94 | 6.42 | -7.00 | 2.66 | -8.74 | -24.78 | 31.84 |
| 归属母公司股东的净利润同比增长率(%) | 63.66 | 8.14 | 17.38 | 9.08 | -10.79 | 8.09 | -1.82 | 5.28 | -9.36 | -22.36 | 22.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 129.64 | 106.55 | 143.49 | 6.38 | -31.50 | -38.18 | -48.25 | -2.59 | -17.10 | -34.29 | 2.79 |
| 总资产同比增长率(%) | 17.19 | 16.13 | 7.84 | 18.75 | 20.42 | 26.49 | 26.56 | 15.83 | 19.32 | 8.14 | 63.26 |
| 总负债同比增长率(%) | 31.83 | 34.11 | 10.29 | 54.88 | 64.05 | 100.91 | 115.36 | 64.03 | 100.16 | 24.19 | 21.70 |
| 净资产同比增长率(%) | 9.15 | 6.71 | 6.62 | 6.43 | 5.08 | 5.97 | 5.14 | 5.30 | 4.48 | 4.42 | 77.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 | 435,021,032.33 | 291,226,325.99 | 173,833,824.96 | 81,516,580.85 | 395,716,767.10 | 260,431,862.58 | 167,510,229.44 | 80,744,800.39 |
| 营业总成本(元) | 272,013,119.71 | 176,467,279.26 | 86,932,598.39 | 357,476,689.72 | 254,711,696.95 | 157,568,942.94 | 72,963,747.09 | 322,018,277.39 | 216,990,808.93 | 148,810,331.25 | 65,947,116.57 |
| 营业收入(元) | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 | 435,021,032.33 | 291,226,325.99 | 173,833,824.96 | 81,516,580.85 | 395,716,767.10 | 260,431,862.58 | 167,510,229.44 | 80,744,800.39 |
| 营业利润(元) | 64,382,185.89 | 23,807,248.66 | 19,587,609.16 | 81,101,095.67 | 41,935,401.56 | 23,429,593.72 | 16,347,070.82 | 72,841,123.89 | 46,487,249.47 | 21,755,545.20 | 17,636,111.54 |
| 利润总额(元) | 63,920,994.88 | 23,299,931.49 | 19,301,308.55 | 80,121,517.91 | 41,064,111.71 | 22,784,142.59 | 16,330,715.67 | 72,363,922.01 | 46,109,835.88 | 21,409,077.19 | 17,559,058.22 |
| 净利润(元) | 56,816,007.20 | 21,718,304.10 | 16,450,135.99 | 70,324,441.03 | 34,796,237.25 | 20,148,134.88 | 14,032,925.44 | 64,484,404.95 | 39,005,827.02 | 18,640,527.67 | 14,292,867.60 |
| 归属母公司股东的净利润(元) | 56,946,626.77 | 21,787,611.98 | 16,472,225.12 | 70,337,139.39 | 34,796,237.25 | 20,148,134.88 | 14,032,925.44 | 64,484,404.95 | 39,005,827.02 | 18,640,527.67 | 14,292,867.60 |
| 非经常性损益(元) | 3,291,126.99 | 2,665,639.83 | 1,185,835.29 | 10,131,323.04 | 11,431,251.89 | 10,890,223.51 | 7,754,919.43 | 7,887,692.17 | 4,898,755.90 | 3,664,406.94 | 2,160,780.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,655,499.78 | 19,121,972.15 | 15,286,389.83 | 60,205,816.35 | 23,364,985.36 | 9,257,911.37 | 6,278,006.01 | 56,596,712.78 | 34,107,071.12 | 14,976,120.73 | 12,132,087.55 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 651,410,473.70 | 629,667,242.24 | 588,915,044.04 | 609,304,574.93 | 649,486,385.34 | 711,940,219.39 | 780,355,872.01 | 665,893,156.82 | 689,165,239.83 | 620,311,339.46 | 640,258,865.30 |
| 固定资产(元) | 278,058,852.11 | 271,635,167.69 | 212,491,820.66 | 207,677,843.24 | 202,518,711.08 | 206,385,253.56 | 205,151,207.60 | 198,684,010.35 | 190,076,764.39 | 192,617,587.39 | 181,840,973.34 |
| 长期股权投资(元) | 20,935,092.35 | 21,180,603.50 | 21,520,685.46 | 22,627,020.39 | 29,854,881.23 | 24,381,023.62 | 25,149,243.94 | 25,794,127.26 | 26,143,776.00 | 26,392,629.14 | 24,305,626.34 |
| 资产总计(元) | 1,528,053,413.91 | 1,462,350,006.46 | 1,354,784,315.93 | 1,315,724,989.56 | 1,303,894,555.46 | 1,259,266,931.09 | 1,256,249,613.62 | 1,108,008,638.28 | 1,082,761,709.40 | 995,511,002.06 | 992,618,993.49 |
| 流动负债(元) | 467,382,841.30 | 424,102,350.32 | 302,449,641.38 | 241,276,862.37 | 234,454,010.60 | 202,411,674.42 | 228,711,370.64 | 224,999,988.10 | 274,436,568.14 | 207,332,432.84 | 184,441,389.38 |
| 非流动负债(元) | 142,020,217.89 | 155,690,376.56 | 155,762,861.42 | 194,352,554.28 | 227,812,563.39 | 229,905,210.99 | 186,734,483.23 | 56,271,378.45 | 7,355,191.51 | 7,845,148.35 | 8,469,739.46 |
| 负债合计(元) | 609,403,059.19 | 579,792,726.88 | 458,212,502.80 | 435,629,416.65 | 462,266,573.99 | 432,316,885.41 | 415,445,853.87 | 281,271,366.55 | 281,791,759.65 | 215,177,581.19 | 192,911,128.84 |
| 股东权益(元) | 918,650,354.72 | 882,557,279.58 | 896,571,813.13 | 880,095,572.91 | 841,627,981.47 | 826,950,045.68 | 840,803,759.75 | 826,737,271.73 | 800,969,949.75 | 780,333,420.87 | 799,707,864.65 |
| 归属母公司股东的权益(元) | 918,613,672.65 | 882,459,285.82 | 896,426,600.62 | 879,928,271.27 | 841,627,981.47 | 826,950,045.68 | 840,803,759.75 | 826,737,271.73 | 800,969,949.75 | 780,333,420.87 | 799,707,864.65 |
| 资本公积(元) | 383,357,305.59 | 382,361,933.55 | 379,244,635.21 | 379,218,530.98 | 376,459,143.32 | 376,429,309.90 | 408,398,233.41 | 408,364,670.83 | 408,075,926.78 | 407,804,697.25 | 407,526,801.10 |
| 盈余公积(元) | 12,140,127.85 | 12,140,127.85 | 12,140,127.85 | 12,140,127.85 | 6,549,269.62 | 6,549,269.62 | 6,549,269.62 | 6,549,269.62 | 4,783,183.13 | 4,783,183.13 | 4,783,183.13 |
| 未分配利润(元) | 411,116,239.21 | 375,957,224.42 | 393,041,837.56 | 376,569,612.44 | 346,619,568.53 | 331,971,466.16 | 345,856,256.72 | 331,823,331.28 | 308,110,839.84 | 287,745,540.49 | 307,397,880.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 320,441,313.11 | 220,606,996.72 | 157,974,348.76 | 442,686,752.52 | 373,243,648.87 | 162,891,205.81 | 117,387,802.89 | 455,383,331.21 | 296,841,146.12 | 175,325,896.30 | 154,038,299.29 |
| 经营活动产生的现金净流量(元) | 26,790,765.14 | 26,070,659.38 | 12,056,553.34 | 84,783,208.00 | 30,945,700.40 | 16,716,048.80 | 17,230,314.83 | 95,621,878.50 | 37,550,693.41 | 29,901,964.23 | 29,565,224.06 |
| 购建固定无形长期资产支付的现金(元) | 171,660,992.04 | 135,649,988.22 | 67,631,194.92 | 277,983,562.90 | 198,126,210.21 | 99,550,990.13 | 45,254,825.94 | 135,853,993.28 | 57,026,809.93 | 34,729,548.67 | 12,559,879.25 |
| 投资支付的现金(元) | 9,047,648.00 | - | - | 43,400,000.00 | 388,400,000.00 | 296,000,000.00 | 200,000,000.00 | 47,700,000.00 | 488,700,000.00 | 283,700,000.00 | 169,500,000.00 |
| 投资活动产生的现金净流量(元) | -203,907,323.72 | -112,714,669.72 | -101,239,997.54 | -369,305,679.91 | -315,087,433.34 | -174,541,966.68 | -175,165,401.28 | 20,960,432.25 | -101,847,619.14 | 54,643,395.57 | 19,110,356.37 |
| 吸收投资收到的现金(元) | - | - | - | 180,000.00 | 216,695,833.33 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 | 216,695,833.33 | - | 207,000,000.00 | 140,000,000.00 | 100,000,000.00 | 100,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 105,553,387.87 | 101,458,616.40 | 33,336,279.89 | 129,750,839.73 | 136,248,872.12 | 131,168,368.78 | 127,206,627.92 | 42,248,419.84 | 73,604,546.54 | -3,373,875.65 | 9,391,908.39 |
| 现金及现金等价物净增加(元) | -71,457,709.65 | 14,986,505.64 | -55,790,100.47 | -154,268,319.16 | -147,686,365.78 | -26,569,692.14 | -31,529,530.66 | 161,828,264.07 | 11,080,866.14 | 81,684,219.43 | 57,864,857.41 |
| 期末现金及现金等价物余额(元) | 146,396,097.92 | 232,840,313.21 | 162,063,707.10 | 217,853,807.57 | 224,435,760.95 | 345,552,434.59 | 340,592,596.07 | 372,122,126.73 | 222,645,728.80 | 291,978,082.09 | 268,158,720.07 |
| 折旧与摊销(元) | - | 15,199,726.36 | - | 28,173,440.38 | - | 13,660,938.72 | - | 24,989,461.50 | - | 12,099,262.83 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
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