| 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) | 0.70 | 0.40 | 0.23 | 0.64 | 0.39 | 0.28 | 0.16 | 0.91 | 0.71 | 0.44 | 0.13 |
| 每股收益 - 稀释(元) | 0.70 | 0.40 | 0.23 | 0.64 | 0.39 | 0.28 | 0.16 | 0.91 | - | 0.44 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.40 | 0.23 | 0.64 | 0.39 | 0.28 | 0.16 | 0.70 | 0.71 | 0.44 | - |
| 每股净资产BPS(元) | 12.24 | 11.94 | 12.07 | 11.84 | 11.59 | 11.48 | 11.66 | 11.50 | 3.71 | 3.44 | - |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.25 | 0.11 | 0.78 | 0.28 | 0.10 | -0.06 | -0.04 | -0.05 | -0.12 | - |
| 每股营业收入(元) | 2.41 | 1.32 | 0.67 | 2.41 | 1.66 | 1.10 | 0.51 | 3.28 | 3.48 | 2.33 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.75 | 3.38 | 1.88 | 5.40 | 3.36 | 2.45 | 1.39 | 6.07 | 19.17 | 12.85 | 4.03 |
| 净资产收益率 - 加权(%) | 5.84 | 3.35 | 1.90 | 5.50 | 3.38 | 2.43 | 1.40 | 21.07 | 21.20 | 13.73 | - |
| 净资产收益率 - 平均(%) | 5.85 | 3.40 | 1.90 | 5.48 | 3.38 | 2.44 | 1.40 | 10.15 | 21.20 | 13.73 | 4.11 |
| 净资产收益率 - 扣除(%) | 4.62 | 2.70 | 1.48 | 3.84 | 2.57 | 1.97 | 1.00 | 5.30 | 17.08 | 11.45 | 3.29 |
| 总资产净利率 - 平均(%) | 4.95 | 2.88 | 1.62 | 4.61 | 2.84 | 2.07 | 1.19 | 7.57 | 10.86 | 6.83 | 2.04 |
| 总资产报酬率ROA(%) | 5.05 | 2.75 | 1.66 | 5.05 | 3.01 | 2.31 | 1.36 | 8.19 | 12.07 | 7.58 | 2.23 |
| 投入资本回报率ROIC(%) | 5.73 | 3.33 | 1.86 | 5.30 | 3.26 | 2.36 | 1.35 | 9.61 | 18.85 | 12.30 | 2.65 |
| 销售毛利率(%) | 43.25 | 44.19 | 47.76 | 41.00 | 40.90 | 42.18 | 41.00 | 36.23 | 35.09 | 34.27 | 30.11 |
| 销售净利率(%) | 29.25 | 30.58 | 34.09 | 26.48 | 23.47 | 25.62 | 31.59 | 21.27 | 20.42 | 18.95 | 15.10 |
| 资产负债率(%) | 15.40 | 14.93 | 14.28 | 15.19 | 15.40 | 14.11 | 14.32 | 16.45 | 46.02 | 48.81 | 49.09 |
| 资产周转率(倍) | 0.17 | 0.09 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.36 | 0.53 | 0.36 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.26 | 98.22 | 97.67 | 126.64 | 128.99 | 126.98 | 121.58 | 60.10 | 59.39 | 58.66 | 55.97 |
| 营业利润同比增长率(%) | 90.82 | 47.24 | 49.02 | -9.98 | -31.54 | -21.76 | 53.76 | 15.44 | 96.84 | 45.47 | 3,538.86 |
| 营业收入同比增长率(%) | 44.94 | 20.43 | 29.49 | -26.39 | -36.39 | -37.34 | -17.71 | 8.19 | 53.06 | 40.00 | - |
| 利润总额同比增长率(%) | 84.17 | 42.92 | 38.02 | -7.08 | -27.35 | -13.31 | 81.11 | 5.63 | 99.33 | 46.03 | 3,683.80 |
| 归属母公司股东的净利润同比增长率(%) | 80.66 | 43.79 | 39.75 | -8.36 | -26.90 | -15.28 | 72.10 | 7.68 | 95.19 | 47.83 | 3,648.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.23 | 42.78 | 53.06 | -25.45 | -37.42 | -23.58 | 51.64 | 10.96 | 85.03 | 39.15 | 2,700.90 |
| 总资产同比增长率(%) | 5.65 | 5.03 | 3.41 | 1.42 | 165.81 | 165.16 | 195.71 | 194.75 | - | 42.76 | - |
| 总负债同比增长率(%) | 5.67 | 11.16 | 3.11 | -6.34 | -11.03 | -23.35 | -13.75 | -6.48 | - | 44.24 | - |
| 净资产同比增长率(%) | 5.64 | 4.03 | 3.46 | 2.95 | 316.54 | 344.88 | 397.66 | 411.31 | - | 41.37 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 197,443,986.61 | 108,281,797.51 | 54,586,069.12 | 197,955,272.45 | 136,228,594.33 | 89,910,541.55 | 42,155,847.66 | 268,907,272.06 | 214,170,488.00 | 143,496,902.82 | 51,229,816.95 |
| 营业总成本(元) | 142,225,148.56 | 76,816,046.29 | 37,384,484.44 | 157,667,158.15 | 110,147,961.63 | 69,465,244.26 | 32,446,686.23 | 210,595,198.90 | 169,506,907.66 | 115,261,200.29 | 44,870,412.68 |
| 营业收入(元) | 197,443,986.61 | 108,281,797.51 | 54,586,069.12 | 197,955,272.45 | 136,228,594.33 | 89,910,541.55 | 42,155,847.66 | 268,907,272.06 | 214,170,488.00 | 143,496,902.82 | 51,229,816.95 |
| 营业利润(元) | 62,598,265.98 | 34,472,608.48 | 18,718,748.03 | 55,983,664.25 | 32,804,841.03 | 23,412,109.46 | 12,561,171.02 | 62,189,523.52 | 47,917,209.16 | 29,924,219.53 | 8,169,236.07 |
| 利润总额(元) | 65,537,272.24 | 37,463,025.31 | 21,205,164.86 | 58,734,188.15 | 35,585,314.93 | 26,213,003.26 | 15,364,004.82 | 63,206,844.68 | 48,978,945.64 | 30,236,653.00 | 8,483,270.54 |
| 净利润(元) | 57,750,152.85 | 33,116,116.91 | 18,609,242.29 | 52,428,267.46 | 31,966,203.88 | 23,031,064.06 | 13,315,937.91 | 57,209,568.17 | 43,726,618.18 | 27,185,960.90 | 7,737,255.89 |
| 归属母公司股东的净利润(元) | 57,750,152.85 | 33,116,116.91 | 18,609,242.29 | 52,428,267.46 | 31,966,203.88 | 23,031,064.06 | 13,315,937.91 | 57,209,568.17 | 43,726,618.18 | 27,185,960.90 | 7,737,255.89 |
| 非经常性损益(元) | 11,357,092.39 | 6,688,713.93 | 3,927,658.40 | 15,146,560.40 | 7,577,984.09 | 4,522,171.74 | 3,723,832.36 | 7,203,717.79 | 4,755,600.00 | 2,965,266.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,393,060.46 | 26,427,402.98 | 14,681,583.89 | 37,281,707.06 | 24,388,219.79 | 18,508,892.32 | 9,592,105.55 | 50,005,850.38 | 38,971,000.00 | 24,220,700.00 | 6,325,400.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,069,913,705.88 | 1,039,860,040.26 | 1,052,854,494.71 | 1,046,710,963.33 | 1,036,113,429.59 | 1,009,718,554.87 | 1,032,397,438.67 | 1,044,000,494.03 | 341,221,806.96 | 333,109,246.23 | - |
| 固定资产(元) | 57,812,137.32 | 59,549,961.44 | 59,913,675.13 | 60,805,335.11 | 53,708,057.13 | 52,567,395.82 | 48,234,216.38 | 49,746,602.06 | 50,048,052.67 | 51,573,065.14 | - |
| 资产总计(元) | 1,186,753,602.30 | 1,151,215,895.29 | 1,154,174,643.74 | 1,144,630,988.25 | 1,123,334,245.27 | 1,096,037,732.66 | 1,116,079,809.45 | 1,128,569,082.49 | 422,609,502.35 | 413,350,500.15 | 377,425,500.00 |
| 流动负债(元) | 165,211,746.55 | 161,649,032.62 | 154,137,875.69 | 163,458,848.32 | 158,414,333.46 | 139,413,167.72 | 145,303,289.06 | 170,822,940.96 | 178,608,812.80 | 186,644,612.72 | - |
| 非流动负债(元) | 17,603,742.47 | 10,262,785.33 | 10,639,565.33 | 10,384,179.50 | 14,594,014.96 | 15,233,807.91 | 14,500,889.50 | 14,786,448.56 | 15,855,220.85 | 15,101,076.01 | - |
| 负债合计(元) | 182,815,489.02 | 171,911,817.95 | 164,777,441.02 | 173,843,027.82 | 173,008,348.42 | 154,646,975.63 | 159,804,178.56 | 185,609,389.52 | 194,464,033.65 | 201,745,688.73 | 185,269,400.00 |
| 股东权益(元) | 1,003,938,113.28 | 979,304,077.34 | 989,397,202.72 | 970,787,960.43 | 950,325,896.85 | 941,390,757.03 | 956,275,630.89 | 942,959,692.97 | 228,145,468.70 | 211,604,811.42 | 192,156,100.00 |
| 归属母公司股东的权益(元) | 1,003,938,113.28 | 979,304,077.34 | 989,397,202.72 | 970,787,960.43 | 950,325,896.85 | 941,390,757.03 | 956,275,630.89 | 942,959,692.97 | 228,145,468.70 | 211,604,811.42 | 192,156,100.00 |
| 资本公积(元) | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 9,483,338.68 | 9,483,338.68 | - |
| 盈余公积(元) | 27,630,751.50 | 27,630,751.50 | 27,630,751.50 | 27,630,751.50 | 22,569,227.79 | 22,569,227.79 | 22,569,227.79 | 22,569,227.79 | 16,686,460.45 | 16,686,460.45 | - |
| 未分配利润(元) | 203,992,748.82 | 179,358,712.88 | 189,451,838.26 | 170,842,595.97 | 155,442,056.10 | 146,506,916.28 | 161,391,790.14 | 148,075,852.22 | 140,475,669.57 | 123,935,012.29 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 182,152,152.15 | 106,357,635.20 | 53,314,289.91 | 250,685,273.44 | 175,717,319.38 | 114,168,041.27 | 51,253,476.03 | 161,620,500.42 | 127,196,613.07 | 84,179,859.34 | 28,672,688.06 |
| 经营活动产生的现金净流量(元) | 53,570,890.04 | 20,765,463.41 | 8,950,125.14 | 63,647,815.10 | 22,623,788.94 | 7,859,085.22 | -4,896,855.12 | -3,148,342.55 | -3,357,501.64 | -7,147,152.45 | -18,049,985.64 |
| 购建固定无形长期资产支付的现金(元) | 26,045,125.81 | 19,841,750.06 | 6,411,910.65 | 32,704,909.51 | 14,817,352.49 | 10,620,635.76 | 3,738,635.32 | 18,494,458.30 | 14,055,880.57 | 8,465,629.35 | 9,099,987.88 |
| 投资支付的现金(元) | 1,464,674,000.00 | 915,000,000.00 | 280,000,000.00 | 1,633,000,000.00 | 947,000,000.00 | 646,000,000.00 | 518,000,000.00 | 868,000,000.00 | 140,000,000.00 | 105,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -201,928,569.21 | -470,827,386.00 | -4,479,399.95 | -2,405,996.90 | -405,001,784.41 | -310,970,537.15 | -370,623,466.26 | -216,444,921.42 | -11,342,967.80 | -6,027,385.07 | -6,897,634.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 723,287,028.30 | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,600,000.00 | -24,600,000.00 | - | -19,937,028.41 | -22,570,302.00 | -22,570,302.00 | 496,000.00 | 708,084,790.85 | 4,909,539.25 | 3,914,153.63 | 11,880.45 |
| 现金及现金等价物净增加(元) | -172,246,984.67 | -473,682,698.83 | 4,927,992.40 | 42,778,873.18 | -403,613,102.99 | -324,621,611.19 | -374,979,531.78 | 488,978,728.84 | -9,907,397.70 | -9,444,771.37 | -24,991,520.28 |
| 期末现金及现金等价物余额(元) | 432,637,715.47 | 131,202,001.31 | 609,812,692.54 | 604,884,700.14 | 158,492,723.97 | 237,484,215.77 | 187,126,295.18 | 562,105,826.96 | 63,219,700.42 | 63,682,326.75 | 48,135,577.84 |
| 折旧与摊销(元) | - | 4,360,693.93 | - | 7,698,615.95 | - | 3,705,407.62 | - | 7,056,812.02 | - | 3,471,566.64 | - |
| 公告日期 | 2024-10-26 | 2024-10-22 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-03-21 | 2022-11-15 | 2022-10-19 | 2023-04-27 |
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