| 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 | 0.46 | 0.24 | 1.92 | 1.67 | 1.13 | 0.78 | 3.11 | 2.75 | 1.86 | 0.87 |
| 每股收益 - 稀释(元) | 0.54 | 0.46 | 0.24 | 1.91 | 1.66 | 1.12 | 0.77 | 3.08 | 2.72 | 1.84 | 0.86 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.46 | 0.24 | 1.91 | 1.66 | 1.13 | 0.78 | 3.10 | 2.74 | 1.85 | 0.87 |
| 每股净资产BPS(元) | 20.91 | 20.85 | 21.24 | 21.12 | 21.28 | 20.66 | 21.18 | 20.32 | 19.79 | 18.74 | 18.44 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 1.13 | 0.69 | 1.98 | 1.98 | 1.85 | 0.65 | 3.08 | 3.28 | 2.51 | 0.76 |
| 每股营业收入(元) | 3.06 | 2.12 | 1.07 | 4.82 | 4.03 | 2.84 | 1.54 | 6.75 | 5.32 | 3.56 | 1.68 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 2.21 | 1.12 | 9.04 | 7.79 | 5.48 | 3.69 | 15.25 | 13.85 | 9.86 | 4.73 |
| 净资产收益率 - 加权(%) | 2.55 | 2.17 | 1.13 | 9.28 | 7.97 | 5.44 | 3.76 | 16.45 | 14.60 | 10.07 | 4.85 |
| 净资产收益率 - 平均(%) | 2.56 | 2.20 | 1.13 | 9.24 | 7.99 | 5.53 | 3.76 | 16.41 | 14.72 | 10.22 | 4.85 |
| 净资产收益率 - 扣除(%) | 2.03 | 1.72 | 0.90 | 8.76 | 7.47 | 5.36 | 3.41 | 14.52 | 13.18 | 8.51 | 3.91 |
| 总资产净利率 - 平均(%) | 2.43 | 2.09 | 1.07 | 8.74 | 7.58 | 5.19 | 3.57 | 15.55 | 14.05 | 9.72 | 4.63 |
| 总资产报酬率ROA(%) | 2.57 | 2.29 | 1.30 | 9.31 | 8.25 | 5.63 | 3.97 | 17.17 | 15.60 | 11.09 | 5.23 |
| 投入资本回报率ROIC(%) | 2.55 | 2.19 | 1.12 | 9.19 | 7.94 | 5.45 | 3.74 | 16.35 | 14.68 | 10.19 | 4.84 |
| 销售毛利率(%) | 67.91 | 67.13 | 66.00 | 81.25 | 80.09 | 78.22 | 85.49 | 84.85 | 85.14 | 85.20 | 86.37 |
| 销售净利率(%) | 17.58 | 21.73 | 22.31 | 39.62 | 41.13 | 39.82 | 50.72 | 45.88 | 51.47 | 51.87 | 51.90 |
| 资产负债率(%) | 5.49 | 5.26 | 4.74 | 4.86 | 4.33 | 6.04 | 4.59 | 5.97 | 4.61 | 5.12 | 4.69 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.22 | 0.18 | 0.13 | 0.07 | 0.34 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.71 | 145.43 | 159.36 | 113.65 | 110.10 | 122.66 | 96.20 | 100.72 | 107.76 | 111.13 | 86.14 |
| 营业利润同比增长率(%) | -68.16 | -58.96 | -66.48 | -39.38 | -39.88 | -41.33 | -10.33 | 3.06 | 11.83 | 39.11 | 41.43 |
| 营业收入同比增长率(%) | -23.97 | -24.99 | -30.20 | -28.26 | -23.89 | -20.18 | -7.95 | 15.95 | 22.59 | 37.91 | 44.23 |
| 利润总额同比增长率(%) | -68.63 | -59.14 | -66.52 | -39.22 | -39.55 | -40.84 | -10.28 | 2.71 | 11.63 | 37.93 | 41.43 |
| 归属母公司股东的净利润同比增长率(%) | -67.50 | -59.06 | -69.30 | -38.05 | -39.18 | -38.73 | -10.04 | 6.29 | 16.03 | 38.15 | 45.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.30 | -67.48 | -73.46 | -36.89 | -38.74 | -30.54 | 0.73 | 13.11 | 20.72 | 23.95 | 23.08 |
| 总资产同比增长率(%) | -0.56 | 0.59 | 0.98 | 3.30 | 7.82 | 11.37 | 15.29 | 18.29 | 21.05 | 22.86 | 20.91 |
| 总负债同比增长率(%) | 26.14 | -12.47 | 4.25 | -15.92 | 1.25 | 31.49 | 13.03 | 57.01 | 36.34 | 29.76 | -14.33 |
| 净资产同比增长率(%) | -1.77 | 1.43 | 0.83 | 4.52 | 8.14 | 10.28 | 15.41 | 16.46 | 20.40 | 22.51 | 23.41 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 185,726,750.89 | 128,587,088.02 | 64,788,995.56 | 292,118,400.90 | 244,273,054.82 | 171,429,143.90 | 92,823,711.88 | 407,204,018.62 | 320,956,302.68 | 214,768,978.37 | 100,845,422.03 |
| 营业总成本(元) | 152,853,628.10 | 101,972,812.38 | 52,666,636.57 | 161,150,497.22 | 129,928,221.27 | 93,898,811.94 | 42,210,452.56 | 200,235,078.70 | 143,534,935.23 | 103,465,499.43 | 50,151,972.42 |
| 营业收入(元) | 185,726,750.89 | 128,587,088.02 | 64,788,995.56 | 292,118,400.90 | 244,273,054.82 | 171,429,143.90 | 92,823,711.88 | 407,204,018.62 | 320,956,302.68 | 214,768,978.37 | 100,845,422.03 |
| 营业利润(元) | 35,545,460.69 | 30,949,270.30 | 17,820,123.29 | 126,959,257.32 | 111,624,195.90 | 75,418,305.20 | 53,169,976.49 | 209,433,894.18 | 185,665,267.77 | 128,548,966.49 | 59,295,556.46 |
| 利润总额(元) | 34,933,524.40 | 30,811,881.61 | 17,813,466.13 | 126,213,398.70 | 111,362,241.84 | 75,409,001.35 | 53,200,586.22 | 207,653,229.34 | 184,217,095.66 | 127,462,715.80 | 59,295,556.46 |
| 净利润(元) | 32,653,746.12 | 27,944,793.02 | 14,452,078.78 | 115,744,579.80 | 100,477,028.44 | 68,260,481.92 | 47,081,919.93 | 186,832,948.27 | 165,190,716.15 | 111,404,568.48 | 52,338,062.73 |
| 归属母公司股东的净利润(元) | 32,653,746.12 | 27,944,793.02 | 14,452,078.78 | 115,744,579.80 | 100,477,028.44 | 68,260,481.92 | 47,081,919.93 | 186,832,948.27 | 165,190,716.15 | 111,404,568.48 | 52,338,062.73 |
| 非经常性损益(元) | 6,934,737.14 | 6,229,288.61 | 2,903,525.12 | 3,551,022.86 | 4,166,207.40 | 1,476,244.90 | 3,568,044.77 | 9,049,406.87 | 7,973,829.72 | 15,259,923.68 | 9,138,056.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,719,008.98 | 21,715,504.41 | 11,548,553.66 | 112,193,556.94 | 96,310,821.04 | 66,784,237.02 | 43,513,875.16 | 177,783,541.40 | 157,216,886.43 | 96,144,644.80 | 43,200,006.60 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 737,139,151.36 | 732,949,679.65 | 743,045,524.75 | 734,822,037.07 | 734,134,886.76 | 753,848,779.45 | 780,623,290.69 | 776,859,831.34 | 802,688,917.24 | 804,320,481.62 | 826,537,937.03 |
| 固定资产(元) | 395,699,546.68 | 394,644,315.67 | 399,985,354.55 | 398,294,556.45 | 372,118,799.24 | 141,178,191.26 | 141,534,569.39 | 144,478,285.05 | 135,692,488.06 | 130,630,885.88 | 131,182,893.12 |
| 资产总计(元) | 1,340,971,881.80 | 1,333,611,195.79 | 1,351,339,050.17 | 1,345,548,962.32 | 1,348,515,704.65 | 1,325,787,407.16 | 1,338,167,702.38 | 1,302,559,885.18 | 1,250,664,608.52 | 1,190,440,474.73 | 1,160,654,182.59 |
| 流动负债(元) | 59,580,358.66 | 60,875,485.16 | 54,074,580.09 | 55,020,013.37 | 47,520,315.39 | 69,618,649.09 | 50,703,439.40 | 66,580,161.05 | 51,299,353.73 | 53,284,849.70 | 47,446,014.06 |
| 非流动负债(元) | 14,025,141.21 | 9,218,037.61 | 10,001,943.12 | 10,398,341.60 | 10,831,922.52 | 10,458,063.05 | 10,761,586.98 | 11,221,498.18 | 6,333,144.36 | 7,616,813.05 | 6,935,531.10 |
| 负债合计(元) | 73,605,499.87 | 70,093,522.77 | 64,076,523.21 | 65,418,354.97 | 58,352,237.91 | 80,076,712.14 | 61,465,026.38 | 77,801,659.23 | 57,632,498.09 | 60,901,662.75 | 54,381,545.16 |
| 股东权益(元) | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 | 1,280,130,607.35 | 1,290,163,466.74 | 1,245,710,695.02 | 1,276,702,676.00 | 1,224,758,225.95 | 1,193,032,110.43 | 1,129,538,811.98 | 1,106,272,637.43 |
| 归属母公司股东的权益(元) | 1,267,366,381.93 | 1,263,517,673.02 | 1,287,262,526.96 | 1,280,130,607.35 | 1,290,163,466.74 | 1,245,710,695.02 | 1,276,702,676.00 | 1,224,758,225.95 | 1,193,032,110.43 | 1,129,538,811.98 | 1,106,272,637.43 |
| 资本公积(元) | 683,361,052.37 | 683,360,744.72 | 683,361,052.37 | 682,926,895.60 | 706,884,358.97 | 694,307,913.39 | 693,149,155.55 | 687,642,520.02 | 678,064,585.52 | 669,782,920.73 | 655,153,065.56 |
| 盈余公积(元) | 22,828,447.37 | 22,828,447.37 | 22,828,447.37 | 22,828,447.37 | 18,007,252.84 | 18,007,252.84 | 18,007,252.84 | 18,007,252.84 | 9,432,054.41 | 9,432,054.41 | 9,432,054.41 |
| 未分配利润(元) | 510,146,790.65 | 505,437,837.55 | 526,677,338.67 | 512,225,259.89 | 501,778,903.06 | 469,562,356.54 | 504,451,634.55 | 457,369,714.62 | 444,302,680.93 | 390,516,533.26 | 384,190,027.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 248,340,814.18 | 187,010,549.66 | 103,249,026.80 | 331,997,556.51 | 268,950,002.96 | 210,275,188.50 | 89,295,885.80 | 410,115,683.61 | 345,857,237.96 | 238,679,987.72 | 86,869,339.93 |
| 经营活动产生的现金净流量(元) | 65,754,910.47 | 68,587,891.20 | 42,100,504.42 | 119,805,336.33 | 119,946,397.91 | 111,261,003.75 | 39,121,377.13 | 185,855,866.72 | 197,623,085.46 | 151,138,390.51 | 45,349,764.61 |
| 购建固定无形长期资产支付的现金(元) | 10,102,848.55 | 7,165,442.85 | 4,958,180.82 | 83,741,287.16 | 78,383,141.13 | 57,626,150.35 | 42,671,149.08 | 212,913,599.44 | 137,550,333.74 | 76,064,757.28 | 18,315,266.17 |
| 投资支付的现金(元) | 856,443,502.44 | 609,595,467.63 | 315,676,867.63 | 1,297,094,376.66 | 734,446,666.66 | 490,666,666.66 | 295,000,000.00 | 960,982,172.37 | 783,394,672.37 | 498,728,005.70 | 264,228,005.70 |
| 投资活动产生的现金净流量(元) | 620,482.85 | 23,693,487.91 | -28,422,572.72 | -271,420,092.62 | -204,749,505.04 | -135,141,285.06 | -140,153,008.76 | -79,453,762.67 | -231,891,316.82 | -156,748,578.10 | -8,644,110.42 |
| 吸收投资收到的现金(元) | 1,381,248.00 | - | - | 12,722,351.40 | 12,722,351.40 | - | - | 11,484,706.50 | 11,484,706.50 | 11,484,706.50 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,951,281.02 | -38,894,140.82 | -8,627,754.43 | -41,986,226.10 | -41,397,765.91 | -39,363,602.62 | 3,733,121.08 | -43,140,551.02 | -42,889,773.55 | -41,516,301.88 | -819,130.21 |
| 现金及现金等价物净增加(元) | 20,343,168.47 | 55,250,095.55 | 5,748,383.45 | -192,143,978.87 | -126,856,279.43 | -63,290,546.05 | -98,645,162.09 | 73,105,032.13 | -64,983,940.84 | -42,255,029.51 | 35,182,529.81 |
| 期末现金及现金等价物余额(元) | 129,161,234.54 | 164,068,161.62 | 116,256,897.11 | 108,818,066.07 | 174,105,765.51 | 237,671,498.89 | 202,316,882.85 | 300,962,044.94 | 162,873,071.97 | 185,601,983.30 | 263,039,542.62 |
| 折旧与摊销(元) | - | 20,166,770.54 | - | 29,355,786.73 | - | 13,207,135.52 | - | 21,395,176.94 | - | 9,953,399.59 | - |
| 公告日期 | 2024-11-04 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
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