| 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) | 0.43 | 0.25 | 0.09 | 0.32 | 0.24 | 0.16 | 0.05 | 0.45 | 0.35 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.43 | 0.25 | 0.09 | 0.32 | 0.24 | 0.16 | 0.05 | 0.45 | 0.35 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.25 | 0.09 | 0.32 | 0.24 | 0.16 | 0.05 | 0.45 | 0.35 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 7.24 | 7.05 | 6.98 | 6.98 | 6.90 | 6.81 | 6.85 | 6.80 | 6.69 | 6.55 | 6.55 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.25 | -0.02 | 0.52 | 0.33 | 0.29 | 0.13 | 0.43 | 0.36 | 0.27 | 0.24 |
| 每股营业收入(元) | 2.57 | 1.64 | 0.73 | 2.63 | 1.91 | 1.29 | 0.60 | 2.66 | 2.03 | 1.30 | 0.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.93 | 3.60 | 1.25 | 4.61 | 3.50 | 2.31 | 0.74 | 6.64 | 5.18 | 3.17 | 1.22 |
| 净资产收益率 - 加权(%) | 6.03 | 3.59 | 1.24 | 4.69 | 3.53 | 2.31 | 0.74 | 6.82 | 5.26 | 3.17 | 1.23 |
| 净资产收益率 - 平均(%) | 6.03 | 3.62 | 1.25 | 4.68 | 3.52 | 2.32 | 0.74 | 6.81 | 5.27 | 3.19 | 1.23 |
| 净资产收益率 - 扣除(%) | 5.69 | 3.40 | 1.07 | 4.03 | 2.76 | 1.86 | 0.49 | 5.46 | 4.33 | 2.59 | 0.91 |
| 总资产净利率 - 平均(%) | 4.66 | 2.74 | 0.90 | 3.93 | 3.02 | 1.95 | 0.64 | 5.77 | 4.42 | 2.68 | 1.03 |
| 总资产报酬率ROA(%) | 4.86 | 2.97 | 1.05 | 3.90 | 2.95 | 1.91 | 0.55 | 5.98 | 4.87 | 2.95 | 1.14 |
| 投入资本回报率ROIC(%) | 5.16 | 3.09 | 1.07 | 4.30 | 3.29 | 2.13 | 0.68 | 6.30 | 4.87 | 2.95 | 1.13 |
| 销售毛利率(%) | 38.33 | 36.90 | 32.10 | 30.77 | 28.80 | 26.66 | 23.50 | 32.15 | 31.85 | 31.12 | 27.94 |
| 销售净利率(%) | 16.60 | 15.12 | 11.00 | 12.14 | 12.55 | 12.19 | 8.40 | 16.96 | 17.11 | 15.98 | 13.30 |
| 资产负债率(%) | 24.71 | 25.22 | 23.13 | 16.05 | 12.80 | 16.87 | 15.26 | 13.31 | 14.97 | 14.55 | 14.84 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.32 | 0.24 | 0.16 | 0.08 | 0.34 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.33 | 88.32 | 78.99 | 102.42 | 105.85 | 110.01 | 118.34 | 94.22 | 92.17 | 95.59 | 111.89 |
| 营业利润同比增长率(%) | 80.60 | 67.59 | 68.88 | -24.93 | -33.20 | -26.65 | -41.41 | 5.18 | 15.08 | 19.29 | 35.81 |
| 营业收入同比增长率(%) | 34.59 | 26.77 | 20.64 | -1.29 | -5.91 | -0.69 | -0.06 | 13.74 | 19.62 | 24.99 | 37.81 |
| 利润总额同比增长率(%) | 75.65 | 61.66 | 69.10 | -29.59 | -33.38 | -26.63 | -41.48 | 6.11 | 16.10 | 19.33 | 36.01 |
| 归属母公司股东的净利润同比增长率(%) | 77.90 | 60.98 | 72.07 | -28.72 | -30.45 | -24.06 | -36.85 | 11.67 | 15.53 | 18.53 | 36.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.48 | 88.85 | 122.09 | -24.14 | -34.29 | -25.24 | -43.86 | 21.67 | 23.22 | 32.55 | 18.73 |
| 总资产同比增长率(%) | 23.31 | 16.71 | 15.30 | 6.95 | 1.61 | 8.10 | 5.05 | 0.47 | 2.14 | -2.80 | -4.67 |
| 总负债同比增长率(%) | 138.00 | 74.44 | 74.81 | 27.48 | -13.08 | 25.35 | 8.03 | -21.75 | -11.72 | -32.10 | -33.22 |
| 净资产同比增长率(%) | 4.92 | 3.46 | 1.91 | 2.68 | 3.08 | 4.00 | 4.53 | 5.05 | 5.04 | 4.91 | 3.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 331,848,898.44 | 211,509,830.19 | 93,886,682.13 | 339,911,407.29 | 246,561,822.71 | 166,851,473.49 | 77,826,846.65 | 344,336,707.34 | 262,051,777.47 | 168,002,558.10 | 77,875,572.18 |
| 营业总成本(元) | 277,533,414.75 | 179,784,931.41 | 85,531,632.19 | 304,209,342.26 | 221,195,399.28 | 149,595,970.06 | 74,497,361.64 | 293,291,429.04 | 220,670,082.52 | 144,175,229.22 | 70,552,003.11 |
| 营业收入(元) | 331,848,898.44 | 211,509,830.19 | 93,886,682.13 | 339,911,407.29 | 246,561,822.71 | 166,851,473.49 | 77,826,846.65 | 344,336,707.34 | 262,051,777.47 | 168,002,558.10 | 77,875,572.18 |
| 营业利润(元) | 59,130,905.16 | 35,921,805.26 | 10,867,530.90 | 45,602,612.47 | 32,740,901.13 | 21,434,286.14 | 6,434,953.03 | 60,744,203.72 | 49,016,053.05 | 29,222,165.65 | 10,982,799.18 |
| 利润总额(元) | 57,296,077.64 | 34,605,750.98 | 10,826,568.79 | 42,842,534.53 | 32,618,973.03 | 21,407,110.30 | 6,402,389.76 | 60,848,550.67 | 48,964,162.58 | 29,176,301.30 | 10,940,225.36 |
| 净利润(元) | 55,074,128.77 | 31,976,096.27 | 10,324,960.78 | 41,250,276.12 | 30,936,145.96 | 20,333,814.02 | 6,540,886.71 | 58,384,900.20 | 44,844,027.57 | 26,851,363.16 | 10,357,119.91 |
| 归属母公司股东的净利润(元) | 55,481,375.97 | 32,824,239.04 | 11,254,674.78 | 41,655,937.64 | 31,187,032.27 | 20,390,853.11 | 6,540,886.71 | 58,384,900.20 | 44,844,027.57 | 26,851,363.16 | 10,357,119.91 |
| 非经常性损益(元) | 2,181,426.78 | 1,819,390.18 | 1,621,202.47 | 5,236,995.70 | 6,566,114.93 | 3,972,775.38 | 2,203,324.60 | 10,428,850.91 | 7,376,401.80 | 4,889,375.47 | 2,631,471.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,299,949.19 | 31,004,848.86 | 9,633,472.31 | 36,418,941.94 | 24,620,917.34 | 16,418,077.73 | 4,337,562.11 | 47,956,049.29 | 37,467,625.77 | 21,961,987.69 | 7,725,648.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 584,971,991.21 | 580,391,754.67 | 585,990,607.78 | 547,741,378.64 | 522,771,432.79 | 589,549,582.97 | 572,792,703.11 | 539,347,955.62 | 576,797,030.58 | 556,505,543.19 | 567,033,932.51 |
| 固定资产(元) | 436,573,139.20 | 427,655,591.10 | 410,577,456.68 | 395,404,813.41 | 367,546,006.13 | 366,869,070.43 | 362,411,479.21 | 361,562,262.90 | 361,777,303.54 | 349,945,951.16 | 351,630,345.17 |
| 资产总计(元) | 1,275,332,773.86 | 1,251,330,774.70 | 1,205,012,565.26 | 1,086,732,129.51 | 1,034,252,281.74 | 1,072,144,968.41 | 1,045,072,160.88 | 1,014,043,261.57 | 1,017,906,450.12 | 991,845,774.38 | 994,801,121.14 |
| 流动负债(元) | 261,412,149.17 | 271,473,650.20 | 233,275,252.97 | 137,736,617.02 | 107,871,356.21 | 162,738,087.35 | 144,763,565.80 | 118,963,620.79 | 136,921,597.38 | 127,757,481.08 | 121,479,977.19 |
| 非流动负债(元) | 53,724,968.38 | 44,102,904.38 | 45,472,943.47 | 36,727,869.03 | 24,541,922.20 | 18,165,226.61 | 14,689,767.08 | 15,992,407.34 | 15,425,500.31 | 16,559,868.76 | 26,118,981.12 |
| 负债合计(元) | 315,137,117.55 | 315,576,554.58 | 278,748,196.44 | 174,464,486.05 | 132,413,278.41 | 180,903,313.96 | 159,453,332.88 | 134,956,028.13 | 152,347,097.69 | 144,317,349.84 | 147,598,958.31 |
| 股东权益(元) | 960,195,656.31 | 935,754,220.12 | 926,264,368.82 | 912,267,643.46 | 901,839,003.33 | 891,241,654.45 | 885,618,828.00 | 879,087,233.44 | 865,559,352.43 | 847,528,424.54 | 847,202,162.83 |
| 归属母公司股东的权益(元) | 936,124,835.52 | 911,874,718.02 | 902,563,604.52 | 902,773,304.98 | 892,189,889.64 | 881,398,693.54 | 885,618,828.00 | 879,087,233.44 | 865,559,352.43 | 847,528,424.54 | 847,202,162.83 |
| 资本公积(元) | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 | 591,973,821.00 |
| 盈余公积(元) | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 24,087,036.98 | 19,616,996.54 | 19,616,996.54 | 19,616,996.54 | 19,616,996.54 | 13,770,807.49 | 13,770,807.49 | 13,770,807.49 |
| 未分配利润(元) | 199,874,081.42 | 177,216,944.53 | 167,831,735.27 | 157,328,182.55 | 151,198,402.12 | 140,402,222.96 | 144,661,256.56 | 138,120,369.85 | 130,425,686.27 | 112,433,006.05 | 112,107,534.34 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 286,476,978.57 | 186,814,765.55 | 74,161,899.30 | 348,141,753.00 | 260,988,572.75 | 183,548,112.82 | 92,100,114.01 | 324,421,165.80 | 241,537,800.69 | 160,588,767.45 | 87,133,883.28 |
| 经营活动产生的现金净流量(元) | 42,850,886.80 | 32,615,085.24 | -2,121,110.32 | 67,095,616.13 | 42,232,983.03 | 37,193,158.10 | 16,670,720.01 | 55,397,052.03 | 46,581,547.45 | 35,076,965.18 | 31,626,872.52 |
| 购建固定无形长期资产支付的现金(元) | 64,300,084.77 | 39,715,597.21 | 23,390,663.91 | 64,783,730.74 | 46,645,732.36 | 28,570,936.11 | 8,185,197.99 | 67,328,207.10 | 52,043,636.20 | 36,265,252.71 | 17,194,318.63 |
| 投资支付的现金(元) | 922,574,352.75 | 559,479,882.77 | 330,786,244.62 | 704,127,600.00 | 694,186,060.00 | 510,772,550.00 | 296,113,050.00 | 1,212,323,156.50 | 1,027,445,656.50 | 743,945,656.50 | 464,535,656.50 |
| 投资活动产生的现金净流量(元) | -139,745,409.07 | -89,224,044.68 | -75,331,319.42 | -75,194,446.62 | 14,498,953.73 | -48,014,670.96 | -28,571,752.58 | 47,178,192.15 | 40,804,966.18 | 37,857,317.82 | 12,050,234.92 |
| 吸收投资收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 107,370,000.00 | 83,850,000.00 | 79,050,000.00 | 102,185,064.60 | 67,358,769.60 | 50,000,000.00 | 50,000,000.00 | 10,458,796.60 | 6,350,900.00 | 6,350,900.00 | - |
| 筹资活动产生的现金净流量(元) | 59,854,239.19 | 68,851,267.93 | 66,903,926.59 | 37,009,422.18 | 4,594,277.62 | 38,957,899.84 | 48,789,941.90 | -61,339,655.78 | -64,306,830.43 | -63,116,723.58 | -36,049,886.25 |
| 现金及现金等价物净增加(元) | -37,017,259.23 | 12,714,050.93 | -10,206,342.87 | 30,163,404.91 | 63,676,990.92 | 30,205,667.77 | 36,512,301.67 | 42,643,634.26 | 25,541,884.04 | 10,399,854.55 | 7,608,587.30 |
| 期末现金及现金等价物余额(元) | 48,445,187.64 | 98,176,497.80 | 79,365,938.45 | 85,462,446.87 | 118,976,032.88 | 85,504,709.73 | 91,811,343.63 | 55,299,041.96 | 38,197,291.74 | 23,055,262.25 | 20,263,995.00 |
| 折旧与摊销(元) | - | 38,353,405.77 | - | 43,233,141.05 | - | 20,740,329.41 | - | 37,972,661.70 | - | 18,246,643.42 | - |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-03-17 | 2022-10-21 | 2022-08-12 | 2022-04-22 |
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