| 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) | 0.95 | 0.61 | 0.24 | 1.24 | 0.84 | 0.57 | 0.16 | 0.45 | 0.61 | 0.38 | 0.26 |
| 每股收益 - 稀释(元) | 0.95 | 0.61 | 0.24 | 1.24 | 0.84 | 0.57 | 0.16 | 0.45 | 0.61 | 0.38 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.61 | 0.24 | 1.24 | 0.84 | 0.57 | 0.16 | 0.45 | 0.61 | 0.38 | 0.26 |
| 每股净资产BPS(元) | 10.22 | 9.88 | 10.01 | 9.77 | 9.16 | 8.89 | 8.99 | 8.82 | 9.12 | 8.82 | 8.63 |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 0.93 | 0.22 | 1.17 | 0.71 | 0.32 | 0.10 | 1.13 | 0.82 | 0.79 | 0.39 |
| 每股营业收入(元) | 5.03 | 3.23 | 1.48 | 5.87 | 4.12 | 2.51 | 1.11 | 5.21 | 3.51 | 2.09 | 1.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.31 | 6.17 | 2.40 | 12.65 | 9.17 | 6.43 | 1.83 | 5.08 | 6.71 | 4.28 | 2.98 |
| 净资产收益率 - 加权(%) | 9.49 | 6.10 | 2.43 | 13.51 | 9.32 | 6.28 | 1.85 | 5.21 | 6.97 | 4.39 | 3.02 |
| 净资产收益率 - 平均(%) | 9.52 | 6.20 | 2.43 | 13.30 | 9.35 | 6.46 | 1.85 | 5.21 | 6.99 | 4.39 | 3.02 |
| 净资产收益率 - 扣除(%) | 9.25 | 6.10 | 2.36 | 10.68 | 7.16 | 4.39 | 1.78 | 4.04 | 5.91 | 3.55 | 2.26 |
| 总资产净利率 - 平均(%) | 7.22 | 4.91 | 1.84 | 9.88 | 7.11 | 4.95 | 1.49 | 3.58 | 4.80 | 3.02 | 2.09 |
| 总资产报酬率ROA(%) | 8.62 | 5.92 | 2.38 | 11.81 | 8.60 | 5.95 | 1.85 | 5.49 | 5.92 | 3.76 | 2.54 |
| 投入资本回报率ROIC(%) | 7.99 | 5.25 | 2.08 | 11.17 | 7.73 | 5.31 | 1.52 | 4.25 | 5.72 | 3.58 | 2.46 |
| 销售毛利率(%) | 48.19 | 49.95 | 50.18 | 45.97 | 45.33 | 45.53 | 45.50 | 45.45 | 45.51 | 46.07 | 49.04 |
| 销售净利率(%) | 20.70 | 20.95 | 17.36 | 22.20 | 22.08 | 24.88 | 17.21 | 8.61 | 17.28 | 17.98 | 24.05 |
| 资产负债率(%) | 28.68 | 24.66 | 25.68 | 24.03 | 24.94 | 25.10 | 26.76 | 27.42 | 26.14 | 26.42 | 26.72 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.45 | 0.32 | 0.20 | 0.09 | 0.42 | 0.28 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.90 | 91.31 | 83.94 | 79.86 | 99.76 | 100.59 | 106.08 | 82.63 | 95.81 | 101.51 | 103.55 |
| 营业利润同比增长率(%) | 14.53 | 10.28 | 44.27 | 144.18 | 53.19 | 67.62 | -24.56 | -44.89 | -3.35 | -23.17 | 10.63 |
| 营业收入同比增长率(%) | 22.09 | 28.50 | 33.92 | 12.64 | 17.52 | 20.27 | 2.91 | 15.11 | 16.46 | 2.60 | 9.50 |
| 利润总额同比增长率(%) | 14.51 | 9.85 | 42.85 | 144.00 | 52.76 | 67.62 | -24.56 | -44.74 | -3.25 | -23.06 | 10.75 |
| 归属母公司股东的净利润同比增长率(%) | 13.22 | 6.61 | 45.71 | 176.08 | 37.46 | 51.44 | -35.90 | -52.79 | -1.43 | -22.20 | 11.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.13 | 54.36 | 47.76 | 192.52 | 21.87 | 24.56 | -18.05 | -54.31 | -0.45 | -25.41 | -5.14 |
| 总资产同比增长率(%) | 18.62 | 11.59 | 10.69 | 6.87 | -0.37 | -0.36 | 4.26 | 3.33 | 9.63 | 34.13 | 28.66 |
| 总负债同比增长率(%) | 36.40 | 9.63 | 6.23 | -6.32 | -4.94 | -5.32 | 4.44 | -1.07 | 2.29 | 128.51 | 127.72 |
| 净资产同比增长率(%) | 11.59 | 11.11 | 11.42 | 10.77 | 0.47 | 0.85 | 4.12 | 5.35 | 13.34 | 11.47 | 5.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 352,345,641.49 | 226,059,180.67 | 103,675,064.16 | 410,548,188.44 | 288,588,445.42 | 175,915,085.08 | 77,414,260.29 | 364,464,300.36 | 245,570,860.75 | 146,264,226.11 | 75,226,296.26 |
| 营业总成本(元) | 259,210,249.52 | 163,002,287.83 | 75,708,275.09 | 323,628,831.02 | 228,879,526.57 | 142,289,480.21 | 64,159,075.56 | 278,905,850.39 | 200,519,535.60 | 120,462,168.60 | 58,338,725.76 |
| 营业收入(元) | 352,345,641.49 | 226,059,180.67 | 103,675,064.16 | 410,548,188.44 | 288,588,445.42 | 175,915,085.08 | 77,414,260.29 | 364,464,300.36 | 245,570,860.75 | 146,264,226.11 | 75,226,296.26 |
| 营业利润(元) | 84,243,788.31 | 55,387,731.86 | 22,323,428.22 | 104,159,199.28 | 73,585,438.09 | 50,222,844.49 | 15,473,549.24 | 42,656,056.71 | 48,034,799.66 | 29,962,554.67 | 20,510,058.66 |
| 利润总额(元) | 84,025,102.61 | 55,169,295.30 | 22,104,700.60 | 104,051,518.10 | 73,377,803.20 | 50,223,095.92 | 15,473,549.58 | 42,644,195.09 | 48,034,050.60 | 29,962,205.11 | 20,509,908.66 |
| 净利润(元) | 72,928,227.31 | 47,354,585.10 | 17,995,897.75 | 91,125,527.96 | 63,708,705.72 | 43,774,367.56 | 13,324,376.81 | 31,373,267.00 | 42,431,872.47 | 26,302,906.84 | 18,090,454.47 |
| 归属母公司股东的净利润(元) | 66,614,654.86 | 42,668,422.41 | 16,814,241.84 | 86,536,214.87 | 58,834,560.28 | 40,024,752.78 | 11,539,385.39 | 31,344,909.48 | 42,802,440.58 | 26,429,385.92 | 18,002,002.72 |
| 非经常性损益(元) | 386,206.23 | 487,573.41 | 302,450.49 | 13,502,831.71 | 12,884,310.96 | 12,697,611.19 | 364,570.55 | 6,377,747.53 | 5,096,807.28 | 4,489,748.46 | 4,366,162.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,228,448.63 | 42,180,849.00 | 16,511,791.35 | 73,033,383.16 | 45,950,249.32 | 27,327,141.59 | 11,174,814.84 | 24,967,161.95 | 37,705,633.30 | 21,939,637.46 | 13,635,840.29 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 458,582,740.26 | 394,133,882.36 | 420,396,451.17 | 387,163,039.04 | 375,855,026.63 | 347,614,542.29 | 386,854,055.46 | 379,454,266.08 | 347,026,015.12 | 320,122,033.47 | 303,529,227.07 |
| 固定资产(元) | 252,785,257.82 | 257,312,658.75 | 253,894,825.77 | 253,913,777.75 | 247,355,390.50 | 245,203,780.34 | 260,415,742.06 | 259,542,179.37 | 255,814,513.43 | 225,269,182.29 | 227,695,512.67 |
| 长期股权投资(元) | 148,315,311.24 | 150,015,648.04 | 151,588,549.89 | 154,539,442.41 | 137,434,272.18 | 139,244,675.69 | 99,728,940.45 | 99,798,720.98 | 100,074,896.89 | 100,176,910.77 | 100,000,000.00 |
| 资产总计(元) | 1,068,286,111.32 | 977,359,204.45 | 998,383,516.79 | 953,004,439.07 | 900,579,759.33 | 875,877,476.07 | 901,956,859.56 | 891,727,828.65 | 903,957,256.90 | 879,066,783.23 | 865,086,910.33 |
| 流动负债(元) | 190,606,751.80 | 141,207,793.39 | 177,037,174.92 | 140,693,483.71 | 141,166,472.48 | 129,334,079.48 | 152,545,168.03 | 154,985,623.67 | 138,741,309.86 | 133,706,210.12 | 132,982,304.23 |
| 非流动负债(元) | 115,783,324.41 | 99,829,018.15 | 79,382,636.31 | 88,343,147.55 | 83,461,590.59 | 90,526,038.49 | 88,844,324.18 | 89,499,214.44 | 97,550,408.19 | 98,505,971.31 | 98,144,428.08 |
| 负债合计(元) | 306,390,076.21 | 241,036,811.54 | 256,419,811.23 | 229,036,631.26 | 224,628,063.07 | 219,860,117.97 | 241,389,492.21 | 244,484,838.11 | 236,291,718.05 | 232,212,181.43 | 231,126,732.31 |
| 股东权益(元) | 761,896,035.11 | 736,322,392.91 | 741,963,705.56 | 723,967,807.81 | 675,951,696.26 | 656,017,358.10 | 660,567,367.35 | 647,242,990.54 | 667,665,538.85 | 646,854,601.80 | 633,960,178.02 |
| 归属母公司股东的权益(元) | 715,693,443.50 | 691,747,211.06 | 700,893,030.49 | 684,078,788.65 | 641,377,844.75 | 622,568,037.25 | 629,082,669.86 | 617,543,284.47 | 638,364,758.41 | 617,309,732.33 | 604,200,377.72 |
| 资本公积(元) | 366,405,217.56 | 366,405,217.56 | 366,405,217.56 | 366,405,217.56 | 351,405,928.25 | 351,405,928.25 | 351,405,928.25 | 351,405,928.25 | 360,769,871.09 | 356,087,899.67 | 351,405,928.25 |
| 盈余公积(元) | 34,482,081.49 | 34,482,081.49 | 34,482,081.49 | 34,482,081.49 | 27,015,540.77 | 27,015,540.77 | 27,015,540.77 | 27,015,540.77 | 23,299,396.05 | 23,299,396.05 | 23,299,396.05 |
| 未分配利润(元) | 244,806,144.45 | 220,859,912.01 | 230,005,731.44 | 213,191,489.60 | 192,956,375.73 | 174,146,568.23 | 180,661,200.84 | 169,121,815.45 | 184,295,491.27 | 167,922,436.61 | 159,495,053.42 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 306,181,662.81 | 206,414,881.26 | 87,024,218.21 | 327,862,263.78 | 287,883,650.70 | 176,961,173.85 | 82,121,058.20 | 301,145,235.83 | 235,273,147.91 | 148,473,938.26 | 77,893,560.91 |
| 经营活动产生的现金净流量(元) | 82,669,917.46 | 65,235,924.83 | 15,192,555.21 | 81,660,988.48 | 49,694,277.18 | 22,188,844.73 | 7,058,625.59 | 79,136,698.62 | 57,484,160.80 | 55,358,250.49 | 27,543,050.89 |
| 购建固定无形长期资产支付的现金(元) | 80,237,292.14 | 45,540,371.01 | 24,662,373.41 | 73,910,344.09 | 35,869,990.65 | 26,696,104.89 | 14,520,838.75 | 59,479,059.22 | 43,249,685.36 | 50,516,658.90 | 42,741,939.23 |
| 投资支付的现金(元) | 96,000,000.00 | 66,000,000.00 | 16,000,000.00 | 196,000,000.00 | 166,000,000.00 | 102,000,000.00 | 58,000,000.00 | 482,000,000.00 | 480,270,000.00 | 386,000,000.00 | 200,000,000.00 |
| 投资活动产生的现金净流量(元) | -108,125,607.13 | -48,428,686.00 | -24,602,361.78 | -87,615,270.75 | -41,384,469.97 | -32,310,400.05 | -20,300,374.15 | -138,356,776.28 | -149,257,125.45 | -143,881,489.80 | -158,388,711.31 |
| 吸收投资收到的现金(元) | - | - | - | 5,600,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 53,229,590.00 | 29,000,000.00 | 9,000,000.00 | 34,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 98,500,000.00 | 49,500,000.00 | 49,000,000.00 | 49,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,167,977.94 | -13,694,855.59 | 3,894,491.66 | -56,460,722.75 | -47,235,405.61 | -42,292,900.42 | -5,743,266.67 | -8,280,168.39 | -5,526,969.91 | -3,595,628.25 | -1,405,375.00 |
| 现金及现金等价物净增加(元) | -20,337,808.17 | 3,009,702.39 | -5,662,291.48 | -62,259,584.42 | -38,958,647.45 | -52,223,088.10 | -19,125,867.08 | -66,739,166.06 | -96,488,296.98 | -91,680,064.79 | -132,285,422.30 |
| 期末现金及现金等价物余额(元) | 38,265,555.43 | 61,613,065.99 | 52,941,072.12 | 43,969,649.20 | 67,270,586.17 | 54,006,145.52 | 87,103,366.54 | 106,229,233.62 | 76,480,102.70 | 81,288,334.89 | 40,682,977.38 |
| 折旧与摊销(元) | - | 16,902,664.81 | - | 32,263,505.60 | - | 16,499,307.18 | - | 27,838,196.94 | - | 13,944,647.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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