| 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) | 0.97 | 0.61 | 0.27 | 1.88 | 1.26 | 0.87 | 0.28 | 1.52 | 0.82 | 0.62 | 0.14 |
| 每股收益 - 稀释(元) | 0.97 | 0.61 | 0.27 | 1.88 | 1.26 | 0.87 | 0.28 | 1.52 | 0.82 | 0.62 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.61 | 0.27 | 1.74 | 1.13 | 0.73 | 0.28 | 1.52 | 0.82 | 0.62 | 0.14 |
| 每股净资产BPS(元) | 8.63 | 8.76 | 9.31 | 9.04 | 8.43 | 8.94 | 4.71 | 4.42 | 3.73 | 3.51 | - |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.51 | 0.21 | 1.49 | 0.93 | 0.59 | 0.14 | 1.69 | 1.01 | 0.79 | 0.25 |
| 每股营业收入(元) | 2.09 | 1.41 | 0.54 | 3.57 | 2.38 | 1.50 | 0.63 | 3.59 | 2.00 | 1.34 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.26 | 6.95 | 2.86 | 19.21 | 13.42 | 8.18 | 6.03 | 34.34 | 22.13 | 17.56 | - |
| 净资产收益率 - 加权(%) | 10.64 | 6.62 | 2.90 | 25.07 | 18.21 | 15.44 | 6.22 | 36.54 | 21.31 | 15.28 | - |
| 净资产收益率 - 平均(%) | 11.00 | 6.84 | 2.90 | 27.49 | 18.82 | 11.67 | 6.22 | 36.54 | 21.65 | 16.67 | - |
| 净资产收益率 - 扣除(%) | 10.22 | 6.17 | 2.50 | 17.30 | 12.58 | 7.76 | 5.85 | 32.44 | 19.92 | 15.67 | - |
| 总资产净利率 - 平均(%) | 9.69 | 6.16 | 2.63 | 24.51 | 16.51 | 10.44 | 5.30 | 31.22 | 18.49 | 13.60 | - |
| 总资产报酬率ROA(%) | 10.91 | 6.89 | 2.93 | 27.31 | 18.57 | 11.94 | 5.77 | 35.36 | 20.87 | 15.48 | - |
| 投入资本回报率ROIC(%) | 10.77 | 6.72 | 2.85 | 27.19 | 18.45 | 11.46 | 6.19 | 36.54 | 21.65 | 16.67 | - |
| 销售毛利率(%) | 62.88 | 62.43 | 64.38 | 65.58 | 65.85 | 66.87 | 71.26 | 63.84 | 66.72 | 67.46 | 70.72 |
| 销售净利率(%) | 46.29 | 43.60 | 49.72 | 50.55 | 49.46 | 51.55 | 50.25 | 44.88 | 45.21 | 47.95 | 41.12 |
| 资产负债率(%) | 11.36 | 10.22 | 9.60 | 9.21 | 11.55 | 11.22 | 21.09 | 20.06 | 25.21 | 25.59 | - |
| 资产周转率(倍) | 0.21 | 0.14 | 0.05 | 0.48 | 0.33 | 0.20 | 0.11 | 0.70 | 0.41 | 0.28 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.26 | 111.62 | 131.49 | 103.81 | 108.44 | 112.41 | 142.28 | 108.13 | 136.73 | 139.43 | 207.45 |
| 营业利润同比增长率(%) | -19.00 | -21.52 | 10.75 | 38.95 | 64.20 | 50.89 | 92.63 | 55.02 | 21.60 | 28.58 | - |
| 营业收入同比增长率(%) | -12.39 | -5.88 | 6.68 | 22.23 | 46.82 | 37.76 | 64.06 | 47.68 | 20.61 | 25.74 | - |
| 利润总额同比增长率(%) | -18.95 | -21.49 | 10.71 | 39.08 | 64.25 | 50.87 | 92.35 | 54.75 | 21.45 | 28.66 | - |
| 归属母公司股东的净利润同比增长率(%) | -14.15 | -16.73 | 15.35 | 40.67 | 68.90 | 45.71 | 103.07 | 53.07 | 16.33 | 29.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.86 | -22.05 | 3.79 | 34.13 | 75.90 | 54.90 | 127.00 | 54.78 | - | 20.49 | - |
| 总资产同比增长率(%) | 2.23 | -2.71 | 107.53 | 117.46 | 130.55 | 159.73 | - | 23.39 | - | 21.43 | - |
| 总负债同比增长率(%) | 0.51 | -11.41 | -5.52 | -0.15 | 5.64 | 13.94 | - | 70.65 | - | 129.93 | - |
| 净资产同比增长率(%) | 2.30 | -1.98 | 143.12 | 151.46 | 178.51 | 212.80 | - | 13.70 | - | 4.38 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 119,418,989.35 | 80,655,083.46 | 31,080,964.73 | 204,153,687.75 | 136,314,729.72 | 85,694,343.15 | 29,133,684.47 | 167,017,819.41 | 92,847,542.23 | 62,204,079.60 | 17,758,114.96 |
| 营业总成本(元) | 70,995,616.25 | 47,403,488.66 | 18,877,143.04 | 106,005,538.57 | 70,941,054.75 | 45,196,232.11 | 15,856,010.82 | 91,251,481.88 | 51,192,744.90 | 33,031,250.70 | 11,287,125.23 |
| 营业收入(元) | 119,418,989.35 | 80,655,083.46 | 31,080,964.73 | 204,153,687.75 | 136,314,729.72 | 85,694,343.15 | 29,133,684.47 | 167,017,819.41 | 92,847,542.23 | 62,204,079.60 | 17,758,114.96 |
| 营业利润(元) | 63,377,094.24 | 40,253,503.50 | 17,791,383.78 | 118,516,563.94 | 78,241,964.03 | 51,288,865.48 | 16,064,610.41 | 85,294,107.26 | 47,649,679.25 | 33,990,411.65 | 8,339,746.91 |
| 利润总额(元) | 63,449,510.65 | 40,297,191.79 | 17,810,424.78 | 118,590,538.91 | 78,281,171.12 | 51,325,799.94 | 16,087,917.08 | 85,268,156.88 | 47,660,369.75 | 34,018,919.66 | 8,363,950.08 |
| 净利润(元) | 55,276,297.14 | 35,162,242.48 | 15,454,837.92 | 103,196,927.63 | 67,426,707.47 | 44,177,048.04 | 14,640,385.22 | 74,952,432.16 | 41,976,458.51 | 29,829,917.27 | 7,302,294.97 |
| 归属母公司股东的净利润(元) | 55,592,641.51 | 34,824,703.62 | 15,248,728.44 | 99,366,781.49 | 64,758,218.14 | 41,823,765.49 | 13,219,909.71 | 70,638,799.69 | 38,342,214.32 | 28,703,641.49 | 6,510,178.42 |
| 非经常性损益(元) | 5,141,299.28 | 3,905,885.04 | 1,951,444.41 | 9,880,729.06 | 4,073,536.90 | 2,159,510.97 | 407,901.63 | 3,921,910.79 | 3,842,772.43 | 3,098,030.31 | 866,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,451,342.23 | 30,918,818.58 | 13,297,284.03 | 89,486,052.43 | 60,684,681.24 | 39,664,254.52 | 12,812,000.00 | 66,716,888.90 | 34,499,441.89 | 25,605,611.18 | 5,644,000.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 532,600,159.51 | 534,705,309.28 | 565,690,463.85 | 545,471,296.74 | 520,604,220.42 | 550,182,308.62 | 255,865,075.29 | 233,114,189.73 | 216,583,821.97 | 200,829,802.68 | - |
| 固定资产(元) | 17,296,590.80 | 17,664,495.86 | 18,101,128.12 | 18,548,302.77 | 18,899,605.22 | 19,222,669.71 | 19,550,856.45 | 19,881,893.72 | 19,933,276.15 | 20,290,917.68 | - |
| 资产总计(元) | 563,648,956.21 | 565,581,697.53 | 596,479,530.41 | 576,745,321.81 | 551,371,135.21 | 581,332,845.07 | 287,419,462.68 | 265,222,751.81 | 239,155,202.66 | 223,820,782.33 | - |
| 流动负债(元) | 64,014,288.26 | 57,784,107.15 | 57,236,290.37 | 53,114,372.45 | 63,687,470.67 | 65,252,950.87 | 60,601,118.30 | 53,214,261.91 | 60,290,129.76 | 57,269,693.99 | - |
| 非流动负债(元) | - | 24,323.20 | 22,964.08 | 21,287.99 | - | - | 2,025.92 | - | - | - | - |
| 负债合计(元) | 64,014,288.26 | 57,808,430.35 | 57,259,254.45 | 53,135,660.44 | 63,687,470.67 | 65,252,950.87 | 60,603,144.22 | 53,214,261.91 | 60,290,129.76 | 57,269,693.99 | - |
| 股东权益(元) | 499,634,667.95 | 507,773,267.18 | 539,220,275.96 | 523,609,661.37 | 487,683,664.54 | 516,079,894.20 | 226,816,318.46 | 212,008,489.90 | 178,865,072.90 | 166,551,088.34 | - |
| 归属母公司股东的权益(元) | 493,561,146.86 | 501,045,862.86 | 532,624,301.02 | 517,219,795.91 | 482,455,455.89 | 511,166,892.33 | 219,076,123.63 | 205,688,770.58 | 173,224,741.86 | 163,418,725.71 | - |
| 资本公积(元) | 271,331,869.50 | 270,991,123.39 | 270,677,416.73 | 270,521,640.06 | 270,365,863.39 | 270,210,086.72 | 17,423,173.80 | 17,255,730.46 | 17,088,287.11 | 16,920,843.79 | - |
| 盈余公积(元) | 28,557,725.69 | 28,557,725.69 | 28,557,725.69 | 28,557,725.69 | 23,207,725.69 | 23,207,725.69 | 23,207,725.69 | 23,207,725.69 | 22,930,904.41 | 22,930,904.41 | - |
| 未分配利润(元) | 136,793,217.43 | 144,618,679.54 | 176,510,824.36 | 161,262,095.92 | 132,003,532.57 | 160,549,079.92 | 131,945,224.14 | 118,725,314.43 | 86,705,550.34 | 77,066,977.51 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 135,252,388.80 | 90,024,390.47 | 40,868,085.85 | 211,927,935.86 | 147,823,114.21 | 96,329,024.40 | 41,451,056.09 | 180,596,835.57 | 126,952,012.47 | 86,729,951.23 | 36,838,814.99 |
| 经营活动产生的现金净流量(元) | 43,993,696.53 | 29,090,160.30 | 11,957,540.58 | 85,340,201.22 | 53,401,425.24 | 33,760,229.70 | 6,707,242.43 | 78,601,002.33 | 46,991,686.64 | 36,839,758.96 | 11,850,209.15 |
| 购建固定无形长期资产支付的现金(元) | 1,210,276.92 | 799,716.00 | 191,700.00 | 975,830.41 | 658,919.50 | 390,394.50 | 124,806.36 | 10,233,473.34 | 225,772.64 | 176,820.64 | 57,633.57 |
| 投资支付的现金(元) | 1,157,800,000.00 | 698,500,000.00 | 276,000,000.00 | 429,650,000.00 | 84,450,000.00 | 26,450,000.00 | 14,450,000.00 | 294,300,000.00 | 286,850,000.00 | 269,250,000.00 | 124,460,000.00 |
| 投资活动产生的现金净流量(元) | 244,397,100.04 | 173,931,766.34 | -15,355,234.45 | -269,914,900.24 | -25,329,574.74 | 4,621,183.13 | -5,306,139.69 | 50,651,811.90 | 39,704,912.50 | 11,441,196.20 | -8,605,179.43 |
| 吸收投资收到的现金(元) | - | - | - | 267,569,650.95 | 267,569,650.95 | 267,569,650.95 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -80,069,526.15 | -51,473,266.81 | - | 207,681,124.62 | 207,608,746.24 | 262,035,560.00 | -283,018.86 | -48,202,256.60 | -47,182,560.00 | -47,182,560.00 | - |
| 现金及现金等价物净增加(元) | 208,321,270.42 | 151,548,659.83 | -3,397,693.87 | 23,141,598.50 | 235,680,596.74 | 300,416,972.83 | 1,100,397.96 | 81,148,054.52 | 39,585,236.55 | 1,136,095.10 | 3,244,991.45 |
| 期末现金及现金等价物余额(元) | 318,589,081.93 | 261,816,471.34 | 106,870,117.64 | 110,267,811.51 | 322,806,809.75 | 387,543,185.84 | 88,226,610.97 | 87,126,213.01 | 45,563,395.04 | 7,114,253.59 | 9,223,149.94 |
| 折旧与摊销(元) | - | 1,211,291.82 | - | 2,420,773.86 | - | 1,223,269.77 | - | 2,073,700.00 | - | 1,023,200.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-04 | 2023-05-05 | 2023-05-16 | 2022-11-30 | 2023-03-06 | 2023-05-05 |
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