| 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) | 0.18 | 0.11 | 0.05 | 0.19 | 0.15 | 0.11 | 0.05 | 0.32 | 0.26 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.18 | 0.11 | 0.05 | 0.19 | 0.15 | 0.11 | 0.05 | 0.32 | 0.26 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.05 | 0.19 | 0.15 | 0.11 | 0.05 | 0.31 | 0.26 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 6.59 | 6.53 | 6.53 | 6.48 | 6.45 | 6.40 | 6.44 | 6.27 | 5.77 | 5.64 | 5.69 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.10 | 0.03 | 0.31 | 0.22 | 0.11 | 0.08 | 0.50 | 0.28 | 0.07 | -0.05 |
| 每股营业收入(元) | 2.36 | 1.46 | 0.64 | 2.82 | 2.10 | 1.35 | 0.59 | 3.09 | 2.35 | 1.56 | 0.75 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 1.73 | 0.82 | 2.91 | 2.39 | 1.66 | 0.81 | 4.94 | 4.57 | 2.66 | 1.21 |
| 净资产收益率 - 加权(%) | 2.72 | 1.73 | 0.83 | 2.95 | 2.42 | 1.68 | 0.83 | 5.55 | 4.61 | 2.63 | 1.22 |
| 净资产收益率 - 平均(%) | 2.72 | 1.74 | 0.83 | 2.97 | 2.44 | 1.69 | 0.82 | 5.30 | 4.63 | 2.67 | 1.22 |
| 净资产收益率 - 扣除(%) | 2.18 | 1.58 | 0.65 | 2.89 | 2.13 | 1.56 | 0.63 | 4.64 | 3.62 | 2.28 | 1.02 |
| 总资产净利率 - 平均(%) | 2.19 | 1.44 | 0.64 | 2.30 | 1.91 | 1.36 | 0.65 | 4.59 | 4.03 | 2.34 | 1.08 |
| 总资产报酬率ROA(%) | 2.21 | 1.40 | 0.66 | 1.84 | 1.53 | 1.04 | 0.66 | 4.52 | 4.01 | 2.34 | 1.07 |
| 投入资本回报率ROIC(%) | 2.51 | 1.69 | 0.80 | 2.88 | 2.35 | 1.63 | 0.79 | 5.20 | 4.58 | 2.64 | 1.20 |
| 销售毛利率(%) | 23.75 | 24.45 | 24.10 | 23.95 | 23.51 | 24.01 | 23.11 | 26.06 | 25.17 | 25.20 | 27.18 |
| 销售净利率(%) | 7.64 | 7.65 | 7.58 | 6.08 | 6.82 | 7.51 | 8.22 | 10.15 | 11.47 | 9.91 | 9.51 |
| 资产负债率(%) | 20.24 | 11.98 | 10.68 | 10.48 | 11.29 | 11.84 | 10.10 | 11.36 | 12.15 | 12.09 | 13.48 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.08 | 0.38 | 0.28 | 0.18 | 0.08 | 0.45 | 0.35 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.34 | 84.77 | 95.40 | 94.04 | 87.52 | 87.18 | 103.18 | 89.31 | 95.95 | 92.81 | 95.22 |
| 营业利润同比增长率(%) | 43.86 | 17.06 | 7.42 | -44.91 | -47.84 | -38.49 | -32.00 | -29.80 | -27.18 | -29.48 | -33.25 |
| 营业收入同比增长率(%) | 12.30 | 8.43 | 9.05 | -7.90 | -6.65 | -9.60 | -18.36 | 4.57 | 3.10 | 3.66 | 7.86 |
| 利润总额同比增长率(%) | 32.22 | 16.90 | 6.92 | -48.03 | -47.96 | -38.04 | -30.73 | -31.06 | -27.56 | -30.07 | -34.47 |
| 归属母公司股东的净利润同比增长率(%) | 15.23 | 6.28 | 3.65 | -38.66 | -38.87 | -26.02 | -21.72 | -29.60 | -26.69 | -28.46 | -33.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.08 | 3.69 | 4.54 | -35.06 | -31.44 | -19.06 | -26.89 | -22.66 | -27.55 | -26.02 | -38.73 |
| 总资产同比增长率(%) | 16.20 | 4.91 | 2.02 | 3.20 | 16.55 | 18.00 | 15.74 | 17.77 | 8.71 | 8.64 | 66.25 |
| 总负债同比增长率(%) | 108.26 | 6.18 | 7.88 | -4.85 | 8.33 | 15.55 | -13.33 | -1.81 | 5.45 | 0.58 | 42.67 |
| 净资产同比增长率(%) | 2.28 | 2.03 | 1.56 | 4.19 | 16.74 | 18.46 | 18.05 | 15.52 | 4.63 | 5.20 | 65.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 365,622,507.04 | 226,905,356.11 | 99,578,777.33 | 438,222,692.16 | 325,569,807.17 | 209,272,104.96 | 91,318,030.77 | 475,819,648.52 | 348,767,142.93 | 231,497,805.59 | 111,859,401.60 |
| 营业总成本(元) | 347,192,453.78 | 215,176,478.40 | 93,010,887.60 | 409,860,191.99 | 304,763,844.80 | 194,201,010.43 | 86,554,589.95 | 422,837,476.18 | 313,010,956.73 | 209,205,701.82 | 102,192,969.28 |
| 营业收入(元) | 365,622,507.04 | 226,905,356.11 | 99,578,777.33 | 438,222,692.16 | 325,569,807.17 | 209,272,104.96 | 91,318,030.77 | 475,819,648.52 | 348,767,142.93 | 231,497,805.59 | 111,859,401.60 |
| 营业利润(元) | 33,290,101.91 | 18,634,342.50 | 8,813,537.61 | 29,648,150.10 | 23,140,024.03 | 15,919,038.03 | 8,205,103.80 | 53,819,114.11 | 44,360,869.91 | 25,880,661.56 | 12,066,868.51 |
| 利润总额(元) | 30,363,086.86 | 18,582,540.94 | 8,773,285.51 | 27,465,382.03 | 22,963,360.72 | 15,896,175.49 | 8,205,099.80 | 52,849,034.60 | 44,124,915.00 | 25,657,478.01 | 11,844,414.80 |
| 净利润(元) | 27,934,514.35 | 17,355,068.63 | 7,544,156.41 | 26,624,865.20 | 22,217,448.14 | 15,713,000.85 | 7,510,113.74 | 48,309,073.56 | 40,004,950.73 | 22,950,885.16 | 10,640,502.99 |
| 归属母公司股东的净利润(元) | 27,607,229.13 | 17,560,800.50 | 8,333,711.95 | 29,254,935.29 | 23,959,137.69 | 16,522,968.01 | 8,040,416.40 | 47,694,613.06 | 39,192,392.02 | 22,333,971.44 | 10,271,691.55 |
| 非经常性损益(元) | 5,269,560.03 | 1,531,128.13 | 1,729,839.22 | 182,579.31 | 2,700,428.61 | 1,063,964.99 | 1,723,290.63 | 2,926,520.31 | 8,185,840.26 | 3,235,579.56 | 1,630,829.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,337,669.10 | 16,029,672.37 | 6,603,872.73 | 29,072,355.98 | 21,258,709.08 | 15,459,003.02 | 6,317,125.77 | 44,768,092.75 | 31,006,551.76 | 19,098,391.88 | 8,640,862.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 559,743,464.83 | 495,856,896.75 | 528,652,351.45 | 555,723,578.14 | 603,450,058.20 | 628,348,374.46 | 674,799,102.75 | 663,000,980.26 | 598,418,576.44 | 597,969,296.58 | 624,466,866.62 |
| 固定资产(元) | 399,602,834.77 | 363,020,485.53 | 366,952,275.99 | 370,832,895.45 | 330,720,222.14 | 331,796,266.04 | 267,743,812.56 | 270,046,004.45 | 47,906,241.98 | 49,374,093.57 | 45,771,883.38 |
| 长期股权投资(元) | 4,521,311.83 | 4,521,311.83 | 4,558,744.60 | 4,598,824.33 | 4,639,898.71 | 4,628,600.48 | 4,638,414.34 | 4,610,037.42 | 4,600,000.00 | - | - |
| 资产总计(元) | 1,378,396,178.38 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 | 1,174,904,477.09 | 1,167,748,145.57 | 1,139,302,699.91 | 1,017,832,343.39 | 995,677,136.85 | 1,008,944,425.68 |
| 流动负债(元) | 151,674,722.49 | 131,591,223.55 | 110,664,734.76 | 106,708,273.18 | 117,193,649.42 | 122,268,229.96 | 101,339,392.72 | 115,424,352.52 | 96,144,725.57 | 90,966,169.06 | 101,944,461.49 |
| 非流动负债(元) | 127,289,004.78 | 16,124,483.70 | 16,532,414.44 | 16,543,867.94 | 16,757,297.52 | 16,851,709.33 | 16,564,518.44 | 13,996,139.14 | 27,501,405.82 | 29,428,081.35 | 34,089,186.44 |
| 负债合计(元) | 278,963,727.27 | 147,715,707.25 | 127,197,149.20 | 123,252,141.12 | 133,950,946.94 | 139,119,939.29 | 117,903,911.16 | 129,420,491.66 | 123,646,131.39 | 120,394,250.41 | 136,033,647.93 |
| 股东权益(元) | 1,099,432,451.11 | 1,084,853,005.39 | 1,064,128,658.56 | 1,052,584,502.15 | 1,052,288,985.09 | 1,035,784,537.80 | 1,049,844,234.41 | 1,009,882,208.25 | 894,186,212.00 | 875,282,886.44 | 872,910,777.75 |
| 归属母公司股东的权益(元) | 1,023,224,951.84 | 1,013,178,523.21 | 1,014,038,000.05 | 1,005,704,288.10 | 1,000,408,490.50 | 992,972,320.82 | 998,506,560.51 | 965,260,024.11 | 856,974,247.08 | 838,266,566.51 | 845,831,337.73 |
| 资本公积(元) | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 | 559,073,382.58 | 535,133,262.58 | 440,626,635.59 | 438,777,375.60 | 436,120,426.71 |
| 盈余公积(元) | 27,292,128.33 | 26,995,702.88 | 22,112,476.72 | 21,664,544.65 | 21,604,995.60 | 21,354,751.31 | 16,321,170.36 | 16,044,823.65 | 16,018,041.24 | 15,563,222.92 | 8,636,481.82 |
| 未分配利润(元) | 280,263,261.93 | 270,513,258.75 | 276,255,961.75 | 268,370,181.87 | 263,133,933.32 | 255,948,007.93 | 268,009,078.57 | 260,245,008.88 | 251,769,570.25 | 235,365,967.99 | 252,514,429.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 290,095,216.99 | 192,340,251.76 | 95,000,895.79 | 412,115,616.89 | 284,937,299.13 | 182,446,976.03 | 94,220,270.50 | 424,944,946.00 | 334,637,039.42 | 214,854,553.23 | 106,507,072.27 |
| 经营活动产生的现金净流量(元) | 35,499,283.17 | 15,061,282.99 | 4,024,036.29 | 47,640,981.54 | 33,459,749.18 | 17,374,362.50 | 12,895,696.61 | 76,575,231.14 | 41,124,982.58 | 9,842,044.69 | -6,815,123.10 |
| 购建固定无形长期资产支付的现金(元) | 222,775,488.38 | 119,354,479.95 | 45,877,328.73 | 183,607,433.47 | 143,535,369.91 | 97,808,705.85 | 25,613,121.17 | 144,243,797.80 | 74,587,611.87 | 48,362,493.77 | 31,182,717.45 |
| 投资支付的现金(元) | 56,312,600.00 | 35,718,200.00 | 25,000,000.00 | 114,483,600.00 | 63,000,000.00 | 63,000,000.00 | 56,000,000.00 | 4,600,000.00 | 194,566,221.00 | 149,966,221.00 | 17,966,220.00 |
| 投资活动产生的现金净流量(元) | -248,326,130.02 | -144,925,121.59 | -70,877,328.73 | -209,853,443.30 | -143,225,530.72 | -107,686,228.59 | -71,589,570.49 | -68,800,095.95 | 7,722,453.80 | 24,917,243.78 | -13,898,663.48 |
| 吸收投资收到的现金(元) | 29,000,000.00 | 25,000,000.00 | 4,000,000.00 | 42,699,370.00 | 42,699,370.00 | 32,699,370.00 | 31,206,120.00 | 123,169,793.29 | - | - | - |
| 取得借款收到的现金(元) | 122,309,901.00 | 7,641,654.83 | 3,169,901.00 | 36,128,108.58 | 23,717,847.46 | 16,046,995.47 | 7,821,899.94 | 8,407,097.08 | 3,354,879.15 | 1,350,000.00 | 1,350,000.00 |
| 筹资活动产生的现金净流量(元) | 112,118,751.90 | 10,543,335.25 | 1,722,288.68 | 39,205,850.28 | 33,778,797.12 | 21,387,387.18 | 34,519,879.70 | 89,041,538.12 | -38,486,310.89 | -36,087,665.13 | 13,810,816.66 |
| 现金及现金等价物净增加(元) | -100,292,698.39 | -118,956,371.55 | -64,987,051.07 | -123,186,576.64 | -76,026,287.32 | -69,005,273.60 | -24,339,429.37 | 99,722,350.81 | 13,104,225.94 | -432,006.17 | -6,966,488.46 |
| 期末现金及现金等价物余额(元) | 122,897,376.18 | 104,233,703.02 | 158,203,023.50 | 223,190,074.57 | 270,350,363.89 | 277,371,377.61 | 322,034,096.84 | 346,376,651.21 | 259,758,526.34 | 246,222,294.23 | 240,407,139.98 |
| 折旧与摊销(元) | - | 13,128,218.07 | - | 23,049,446.75 | - | 10,593,931.42 | - | 13,897,368.94 | - | 7,409,854.99 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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