| 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) | 0.64 | 0.41 | 0.18 | 0.68 | 0.49 | 0.31 | 0.13 | 0.55 | 0.34 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.64 | 0.41 | 0.18 | 0.67 | 0.49 | 0.31 | 0.13 | 0.53 | 0.33 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.40 | 0.18 | 0.66 | 0.48 | 0.30 | 0.13 | 0.53 | 0.33 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 4.62 | 4.37 | 4.53 | 4.35 | 4.16 | 3.98 | 3.98 | 3.81 | 3.63 | 3.47 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.61 | 0.17 | 0.55 | 0.31 | 0.28 | -0.11 | 0.19 | 0.09 | 0.05 | -0.02 |
| 每股营业收入(元) | 3.72 | 2.55 | 1.19 | 5.60 | 4.39 | 2.89 | 1.27 | 4.20 | 3.10 | 1.76 | 0.81 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.72 | 9.21 | 3.90 | 15.29 | 11.63 | 7.60 | 3.23 | 13.80 | 9.02 | 4.66 | 1.74 |
| 净资产收益率 - 加权(%) | 13.95 | 8.84 | 3.97 | 15.86 | 11.82 | 7.56 | 3.29 | 14.53 | 9.06 | 4.45 | 1.76 |
| 净资产收益率 - 平均(%) | 14.13 | 9.23 | 3.97 | 16.23 | 12.09 | 7.73 | 3.29 | 14.48 | 9.23 | 4.66 | 1.76 |
| 净资产收益率 - 扣除(%) | 12.53 | 8.86 | 3.59 | 14.47 | 11.13 | 7.39 | 3.10 | 10.96 | 8.70 | 4.44 | 1.69 |
| 总资产净利率 - 平均(%) | 10.74 | 7.01 | 3.03 | 12.16 | 9.01 | 5.64 | 2.41 | 11.02 | 6.93 | 3.51 | 1.35 |
| 总资产报酬率ROA(%) | 12.20 | 7.95 | 3.43 | 13.87 | 10.28 | 6.53 | 2.74 | 10.24 | 7.86 | 3.95 | 1.48 |
| 投入资本回报率ROIC(%) | 13.57 | 8.85 | 3.80 | 15.11 | 11.28 | 7.14 | 3.03 | 13.59 | 8.67 | 4.38 | 1.65 |
| 销售毛利率(%) | 27.12 | 26.30 | 24.69 | 21.89 | 20.99 | 21.09 | 20.76 | 21.80 | 22.07 | 21.49 | 19.64 |
| 销售净利率(%) | 17.05 | 15.76 | 14.86 | 11.87 | 11.03 | 10.47 | 10.17 | 12.55 | 10.55 | 9.21 | 7.61 |
| 资产负债率(%) | 23.91 | 24.01 | 23.73 | 24.05 | 24.84 | 27.83 | 27.07 | 26.22 | 28.09 | 27.98 | 24.91 |
| 资产周转率(倍) | 0.63 | 0.44 | 0.20 | 1.02 | 0.82 | 0.54 | 0.24 | 0.88 | 0.66 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.20 | 66.94 | 54.22 | 53.67 | 50.56 | 57.55 | 38.70 | 49.74 | 49.61 | 54.56 | 50.07 |
| 营业利润同比增长率(%) | 32.25 | 35.16 | 39.67 | 54.50 | 48.81 | 90.20 | 113.61 | 18.70 | 22.54 | -30.24 | -45.24 |
| 营业收入同比增长率(%) | -15.44 | -11.72 | -6.21 | 32.46 | 40.76 | 63.69 | 55.37 | 50.38 | 56.45 | 20.71 | 18.34 |
| 利润总额同比增长率(%) | 32.22 | 34.77 | 39.46 | 54.87 | 48.11 | 89.04 | 114.03 | 20.82 | 23.73 | -29.40 | -45.30 |
| 归属母公司股东的净利润同比增长率(%) | 30.71 | 32.87 | 37.10 | 25.28 | 47.19 | 86.12 | 107.45 | 48.47 | 24.38 | -26.60 | -41.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.68 | 31.61 | 32.03 | 49.27 | 45.99 | 89.78 | 104.49 | 30.55 | 33.83 | -21.32 | -41.80 |
| 总资产同比增长率(%) | 9.41 | 4.17 | 8.81 | 9.83 | 9.25 | 13.78 | 15.24 | 17.86 | 22.10 | 17.62 | 15.31 |
| 总负债同比增长率(%) | 5.31 | -10.15 | -4.65 | 0.74 | -3.39 | 13.18 | 25.27 | 46.01 | 87.80 | 75.88 | 77.10 |
| 净资产同比增长率(%) | 10.77 | 9.69 | 13.80 | 13.06 | 14.18 | 14.01 | 11.92 | 10.30 | 7.42 | 4.21 | 3.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 443,213,624.49 | 304,488,377.36 | 141,624,864.55 | 668,544,386.06 | 524,128,092.14 | 344,898,045.79 | 151,009,228.57 | 504,722,942.58 | 372,353,546.49 | 210,696,503.44 | 97,195,679.92 |
| 营业总成本(元) | 364,741,542.00 | 251,224,603.96 | 119,069,137.87 | 582,595,150.41 | 457,121,827.62 | 300,801,005.45 | 132,094,870.73 | 446,690,503.31 | 324,227,771.04 | 186,915,416.57 | 87,115,391.00 |
| 营业收入(元) | 443,213,624.49 | 304,488,377.36 | 141,624,864.55 | 668,544,386.06 | 524,128,092.14 | 344,898,045.79 | 151,009,228.57 | 504,722,942.58 | 372,353,546.49 | 210,696,503.44 | 97,195,679.92 |
| 营业利润(元) | 85,989,404.08 | 54,503,183.18 | 23,839,148.73 | 88,798,962.81 | 65,018,192.13 | 40,323,600.75 | 17,068,690.43 | 57,475,523.07 | 43,691,545.25 | 21,201,141.12 | 7,990,749.85 |
| 利润总额(元) | 85,897,533.14 | 54,467,110.73 | 23,810,691.51 | 89,187,619.43 | 64,967,625.68 | 40,414,914.24 | 17,073,224.43 | 57,588,137.02 | 43,864,895.14 | 21,379,211.01 | 7,976,957.70 |
| 净利润(元) | 75,549,223.76 | 47,974,648.45 | 21,046,067.52 | 79,347,699.87 | 57,797,905.24 | 36,105,499.96 | 15,350,544.29 | 63,336,992.06 | 39,266,810.23 | 19,398,646.34 | 7,399,683.63 |
| 归属母公司股东的净利润(元) | 75,549,223.76 | 47,974,648.45 | 21,046,067.52 | 79,347,699.87 | 57,797,905.24 | 36,105,499.96 | 15,350,544.29 | 63,336,992.06 | 39,266,810.23 | 19,398,646.34 | 7,399,683.63 |
| 非经常性损益(元) | 6,595,677.03 | 1,818,818.67 | 1,646,114.44 | 4,273,514.63 | 2,494,355.90 | 1,034,856.47 | 656,625.11 | 13,041,285.30 | 1,383,791.37 | 919,452.68 | 213,882.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,953,546.73 | 46,155,829.78 | 19,399,953.08 | 75,074,185.24 | 55,303,549.34 | 35,070,643.49 | 14,693,919.18 | 50,295,706.76 | 37,883,018.86 | 18,479,193.66 | 7,185,801.50 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 509,574,898.72 | 472,561,418.76 | 493,187,017.67 | 469,617,784.83 | 446,874,338.33 | 444,278,711.26 | 435,439,068.25 | 402,597,286.11 | 395,291,372.55 | 373,527,109.13 | 365,188,425.63 |
| 固定资产(元) | 175,441,275.61 | 177,112,509.75 | 178,656,172.76 | 182,627,993.31 | 185,987,852.64 | 186,540,808.24 | 185,476,737.08 | 190,225,018.09 | 86,096,010.56 | 82,361,241.68 | 67,972,341.86 |
| 资产总计(元) | 723,436,807.81 | 685,431,226.07 | 708,139,736.95 | 683,103,026.36 | 661,195,643.34 | 658,007,937.18 | 650,824,370.47 | 621,958,999.00 | 605,237,859.74 | 578,318,720.47 | 564,746,556.99 |
| 流动负债(元) | 153,455,099.11 | 145,184,569.97 | 152,418,789.79 | 133,264,368.91 | 137,357,175.10 | 154,974,339.59 | 147,765,920.17 | 134,672,620.25 | 135,602,700.95 | 127,609,871.60 | 118,233,376.35 |
| 非流动负债(元) | 19,522,946.03 | 19,368,819.75 | 15,598,854.31 | 31,037,127.92 | 26,891,440.71 | 28,173,415.28 | 28,436,957.80 | 28,416,830.60 | 34,401,252.68 | 34,217,095.58 | 22,422,058.29 |
| 负债合计(元) | 172,978,045.14 | 164,553,389.72 | 168,017,644.10 | 164,301,496.83 | 164,248,615.81 | 183,147,754.87 | 176,202,877.97 | 163,089,450.85 | 170,003,953.63 | 161,826,967.18 | 140,655,434.64 |
| 股东权益(元) | 550,458,762.67 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 | 496,947,027.53 | 474,860,182.31 | 474,621,492.50 | 458,869,548.15 | 435,233,906.11 | 416,491,753.29 | 424,091,122.35 |
| 归属母公司股东的权益(元) | 550,458,762.67 | 520,877,836.35 | 540,122,092.85 | 518,801,529.53 | 496,947,027.53 | 474,860,182.31 | 474,621,492.50 | 458,869,548.15 | 435,233,906.11 | 416,491,753.29 | 424,091,122.35 |
| 资本公积(元) | 195,452,199.40 | 195,527,396.89 | 195,505,245.92 | 195,383,750.12 | 195,079,042.75 | 194,684,602.81 | 194,297,122.97 | 197,432,603.16 | 196,568,695.24 | 195,900,864.07 | 195,233,032.90 |
| 盈余公积(元) | 33,391,981.91 | 33,391,981.91 | 33,391,981.91 | 33,391,981.91 | 25,457,171.27 | 25,457,171.27 | 25,457,171.27 | 25,457,171.27 | 19,122,844.39 | 19,122,844.39 | 19,122,844.39 |
| 未分配利润(元) | 211,829,501.35 | 184,254,926.04 | 204,646,333.51 | 183,600,265.99 | 169,985,282.00 | 148,292,876.72 | 151,205,415.25 | 135,854,870.96 | 118,119,016.01 | 98,250,852.12 | 104,205,745.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 284,523,553.96 | 203,829,825.23 | 76,784,864.17 | 358,783,705.16 | 265,019,188.23 | 198,494,485.10 | 58,446,110.47 | 251,063,540.70 | 184,724,085.19 | 114,964,109.61 | 48,666,081.77 |
| 经营活动产生的现金净流量(元) | 92,451,230.04 | 72,904,947.24 | 19,754,030.14 | 65,926,456.70 | 37,054,753.46 | 33,871,841.13 | -13,076,785.48 | 22,533,971.99 | 10,278,047.31 | 6,322,115.85 | -2,988,553.06 |
| 购建固定无形长期资产支付的现金(元) | 10,756,784.83 | 7,611,300.28 | 8,652,112.60 | 11,740,311.51 | 14,383,089.01 | 6,972,645.13 | 3,542,846.32 | 31,666,004.52 | 23,274,297.94 | 16,904,810.07 | 13,022,056.58 |
| 投资活动产生的现金净流量(元) | -10,750,584.83 | -7,605,100.28 | -8,652,112.60 | -10,907,375.51 | -14,250,153.01 | -6,839,709.13 | -3,421,910.32 | -31,508,004.52 | -23,169,797.94 | -16,800,310.07 | -13,022,056.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,584,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 13,764,668.99 | 41,164,668.99 | 37,400,000.00 | 37,400,000.00 | 10,000,000.00 | 38,800,000.00 | 35,800,000.00 | 35,800,000.00 | 26,200,000.00 |
| 筹资活动产生的现金净流量(元) | -68,635,885.72 | -68,076,296.80 | -16,788,979.35 | -33,457,721.21 | -36,710,604.08 | -27,502,520.50 | -2,344,966.32 | -1,114,049.80 | -4,968,024.32 | -1,638,644.31 | 19,746,596.40 |
| 现金及现金等价物净增加(元) | 12,888,583.75 | -2,766,175.17 | -5,687,058.82 | 21,565,563.55 | -13,906,231.50 | -478,051.58 | -18,867,117.77 | -9,958,759.64 | -17,764,886.44 | -12,066,802.36 | 3,735,713.49 |
| 期末现金及现金等价物余额(元) | 57,038,708.59 | 41,383,949.67 | 38,463,066.02 | 44,150,124.84 | 8,678,329.79 | 22,106,509.71 | 3,717,443.52 | 22,584,561.29 | 14,778,434.49 | 20,476,518.57 | 36,279,034.42 |
| 折旧与摊销(元) | - | 10,393,938.26 | - | 22,331,422.35 | - | 11,081,768.76 | - | 13,230,182.13 | - | 5,963,114.86 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-07-20 | 2023-04-21 | 2023-04-21 | 2022-10-13 | 2022-08-19 | 2022-04-28 |
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