| 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) | 0.21 | 0.16 | 0.08 | 0.32 | 0.24 | 0.18 | 0.11 | 0.38 | 0.32 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | - | - | 0.24 | 0.18 | 0.11 | 0.38 | 0.32 | 0.22 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.08 | 0.32 | 0.24 | 0.18 | 0.11 | 0.38 | 0.32 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 2.72 | 2.67 | 2.74 | 2.66 | 2.59 | 2.53 | 2.65 | 2.55 | 2.49 | 2.39 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.14 | 0.05 | 0.44 | 0.26 | 0.14 | 0.06 | 0.45 | 0.34 | 0.19 | 0.10 |
| 每股营业收入(元) | 0.91 | 0.64 | 0.32 | 1.38 | 1.04 | 0.74 | 0.41 | 1.46 | 1.17 | 0.82 | 0.43 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.88 | 6.12 | 2.98 | 11.84 | 9.34 | 7.10 | 4.01 | 14.77 | 12.91 | 9.35 | 4.75 |
| 净资产收益率 - 加权(%) | 7.93 | 6.01 | 3.02 | 12.18 | 9.38 | 6.90 | 4.09 | 15.56 | 13.35 | 9.32 | 4.86 |
| 净资产收益率 - 平均(%) | 7.96 | 6.13 | 3.02 | 12.10 | 9.42 | 7.08 | 4.09 | 15.37 | 13.30 | 9.44 | 4.86 |
| 净资产收益率 - 扣除(%) | 7.54 | 5.86 | 2.79 | 11.28 | 8.90 | 6.81 | 3.88 | 13.80 | 12.01 | 8.59 | 4.25 |
| 总资产净利率 - 平均(%) | 7.06 | 5.35 | 2.72 | 10.78 | 8.46 | 6.33 | 3.65 | 13.46 | 11.82 | 8.41 | 4.37 |
| 总资产报酬率ROA(%) | 6.70 | 5.15 | 2.86 | 11.59 | 8.95 | 6.78 | 4.08 | 14.42 | 12.97 | 9.39 | 4.93 |
| 投入资本回报率ROIC(%) | 7.85 | 6.01 | 2.96 | 11.82 | 9.18 | 6.92 | 3.98 | 14.97 | 12.98 | 9.19 | 4.73 |
| 销售毛利率(%) | 43.54 | 43.97 | 43.83 | 43.01 | 42.81 | 42.98 | 44.23 | 44.85 | 46.89 | 47.02 | 46.57 |
| 销售净利率(%) | 24.11 | 25.98 | 26.42 | 23.95 | 24.53 | 25.35 | 27.21 | 26.93 | 29.08 | 28.97 | 29.21 |
| 资产负债率(%) | 6.75 | 7.84 | 7.69 | 8.87 | 8.51 | 8.02 | 8.42 | 10.55 | 9.33 | 10.42 | 9.55 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.10 | 0.45 | 0.34 | 0.25 | 0.13 | 0.50 | 0.41 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.41 | 82.87 | 81.15 | 94.97 | 88.78 | 82.71 | 79.26 | 85.07 | 82.84 | 77.72 | 78.38 |
| 营业利润同比增长率(%) | -11.08 | -8.54 | -24.15 | -12.92 | -24.99 | -20.96 | -10.54 | 20.66 | 40.89 | 28.43 | 22.89 |
| 营业收入同比增长率(%) | -12.76 | -14.33 | -21.40 | -5.46 | -10.74 | -9.61 | -4.08 | 10.66 | 24.00 | 31.61 | 30.63 |
| 利润总额同比增长率(%) | -13.59 | -11.24 | -24.12 | -13.20 | -25.01 | -20.95 | -10.58 | 21.16 | 40.58 | 28.40 | 22.89 |
| 归属母公司股东的净利润同比增长率(%) | -11.57 | -9.07 | -23.21 | -16.22 | -24.79 | -19.82 | -9.15 | 22.29 | 38.27 | 24.98 | 23.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.13 | -9.20 | -25.51 | -14.57 | -23.04 | -16.36 | -1.87 | 20.40 | 34.34 | 19.99 | 13.46 |
| 总资产同比增长率(%) | 2.70 | 5.12 | 2.62 | 2.59 | 2.96 | 2.63 | 6.19 | 7.51 | 10.51 | 9.78 | 9.03 |
| 总负债同比增长率(%) | -18.58 | 2.78 | -6.22 | -14.15 | -6.08 | -20.99 | -6.38 | 0.11 | 19.82 | 28.97 | 34.24 |
| 净资产同比增长率(%) | 4.90 | 5.53 | 3.44 | 4.55 | 3.90 | 5.51 | 7.56 | 8.42 | 9.53 | 7.70 | 7.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 388,292,807.26 | 272,084,703.46 | 137,674,996.19 | 589,560,024.01 | 445,083,009.80 | 317,588,772.54 | 175,152,565.78 | 623,593,117.91 | 498,622,618.12 | 351,367,667.65 | 182,603,038.82 |
| 营业总成本(元) | 280,612,605.13 | 188,944,959.26 | 97,935,912.87 | 427,327,950.06 | 321,419,605.37 | 223,979,453.94 | 121,282,349.06 | 436,482,189.97 | 331,831,428.71 | 234,432,043.59 | 120,725,024.05 |
| 营业收入(元) | 388,292,807.26 | 272,084,703.46 | 137,674,996.19 | 589,560,024.01 | 445,083,009.80 | 317,588,772.54 | 175,152,565.78 | 623,593,117.91 | 498,622,618.12 | 351,367,667.65 | 182,603,038.82 |
| 营业利润(元) | 112,006,123.54 | 85,134,213.28 | 41,957,164.62 | 166,276,848.74 | 125,962,261.96 | 93,088,036.53 | 55,317,348.84 | 190,943,080.12 | 167,932,215.94 | 117,769,265.27 | 61,836,334.08 |
| 利润总额(元) | 108,579,695.01 | 82,607,473.56 | 41,957,144.89 | 165,425,697.41 | 125,659,588.65 | 93,067,991.53 | 55,292,348.84 | 190,583,009.66 | 167,562,252.46 | 117,734,657.92 | 61,836,334.18 |
| 净利润(元) | 93,624,905.65 | 70,693,561.07 | 36,369,752.29 | 141,202,743.67 | 109,167,021.80 | 80,516,417.50 | 47,662,270.56 | 167,957,067.34 | 145,006,763.76 | 101,797,628.27 | 53,340,658.13 |
| 归属母公司股东的净利润(元) | 91,366,685.53 | 69,680,607.02 | 34,861,755.22 | 134,523,788.78 | 103,319,227.37 | 76,632,214.85 | 45,399,312.04 | 160,544,908.20 | 137,379,409.87 | 95,570,133.06 | 49,972,953.24 |
| 非经常性损益(元) | 3,927,318.65 | 2,953,919.38 | 2,159,707.24 | 6,403,650.87 | 4,926,557.50 | 3,140,992.90 | 1,496,639.26 | 10,601,443.62 | 9,533,303.37 | 7,704,382.07 | 5,232,959.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,439,366.88 | 66,726,687.64 | 32,702,047.98 | 128,120,137.91 | 98,392,669.87 | 73,491,221.95 | 43,902,672.78 | 149,943,464.58 | 127,846,106.50 | 87,865,750.99 | 44,739,994.22 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 931,459,373.37 | 912,009,914.40 | 940,739,010.96 | 919,659,863.87 | 833,014,928.08 | 783,135,451.98 | 839,399,000.25 | 804,004,935.06 | 769,442,669.43 | 729,392,794.93 | 740,139,751.12 |
| 固定资产(元) | 320,782,243.59 | 331,132,047.50 | 341,639,869.66 | 352,114,874.54 | 362,407,014.76 | 373,734,391.71 | 380,884,773.25 | 392,141,710.12 | 371,176,422.58 | 381,915,194.10 | 394,023,044.03 |
| 资产总计(元) | 1,323,320,689.81 | 1,314,278,061.45 | 1,350,576,245.07 | 1,327,313,296.09 | 1,288,585,209.69 | 1,250,208,414.31 | 1,316,040,144.93 | 1,293,147,896.31 | 1,251,600,513.38 | 1,218,174,324.97 | 1,239,285,533.57 |
| 流动负债(元) | 81,949,222.26 | 95,208,034.29 | 95,575,407.95 | 109,509,752.06 | 100,231,274.48 | 90,568,252.59 | 100,395,324.64 | 125,961,540.23 | 112,247,986.89 | 122,100,022.79 | 112,854,794.80 |
| 非流动负债(元) | 7,331,838.04 | 7,886,385.50 | 8,329,909.40 | 8,225,689.06 | 9,426,642.81 | 9,733,872.56 | 10,404,762.36 | 10,424,970.53 | 4,511,166.69 | 4,851,684.96 | 5,500,387.65 |
| 负债合计(元) | 89,281,060.30 | 103,094,419.79 | 103,905,317.35 | 117,735,441.12 | 109,657,917.29 | 100,302,125.15 | 110,800,087.00 | 136,386,510.76 | 116,759,153.58 | 126,951,707.75 | 118,355,182.45 |
| 股东权益(元) | 1,234,039,629.51 | 1,211,183,641.66 | 1,246,670,927.72 | 1,209,577,854.97 | 1,178,927,292.40 | 1,149,906,289.16 | 1,205,240,057.93 | 1,156,761,385.55 | 1,134,841,359.80 | 1,091,222,617.22 | 1,120,930,351.12 |
| 归属母公司股东的权益(元) | 1,160,097,307.09 | 1,138,335,070.61 | 1,171,532,361.43 | 1,135,998,008.43 | 1,105,873,884.52 | 1,078,691,949.98 | 1,132,562,063.11 | 1,086,641,028.20 | 1,064,360,521.69 | 1,022,368,327.18 | 1,052,935,234.63 |
| 资本公积(元) | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 | 217,559,039.68 |
| 盈余公积(元) | 42,041,795.43 | 42,041,795.43 | 42,041,795.43 | 42,041,795.43 | 34,014,929.62 | 34,014,929.62 | 34,014,929.62 | 34,014,929.62 | 24,869,309.92 | 24,869,309.92 | 24,869,309.92 |
| 未分配利润(元) | 471,032,142.57 | 449,346,064.06 | 482,834,146.66 | 447,972,391.44 | 424,855,598.11 | 398,168,585.59 | 452,319,350.78 | 406,920,038.74 | 392,900,160.11 | 351,090,883.30 | 382,339,004.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 354,957,753.01 | 225,481,602.56 | 111,726,846.12 | 559,908,822.75 | 395,130,033.32 | 262,682,698.06 | 138,817,476.37 | 530,488,020.95 | 413,047,886.71 | 273,094,837.08 | 143,118,786.97 |
| 经营活动产生的现金净流量(元) | 116,438,888.77 | 60,210,377.31 | 19,833,649.82 | 189,413,303.80 | 110,327,988.09 | 57,999,349.25 | 24,748,327.96 | 191,517,784.48 | 143,601,097.86 | 79,776,946.84 | 41,670,594.01 |
| 购建固定无形长期资产支付的现金(元) | 19,197,245.27 | 17,847,064.16 | 12,883,679.59 | 17,263,454.73 | 11,245,865.58 | 5,887,004.75 | 4,678,502.75 | 27,415,711.65 | 13,679,132.28 | 9,771,450.47 | 5,850,853.56 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 205,000,000.00 | 115,000,000.00 | 65,000,000.00 | 20,000,000.00 | 224,000,000.00 | 204,000,000.00 | 130,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | 123,329,348.58 | 40,428,863.02 | -12,883,679.59 | -74,869,751.66 | -49,980,528.60 | -70,787,210.78 | -24,625,702.75 | 35,515,875.44 | 28,312,699.59 | 11,712,724.37 | -45,552,367.94 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 16,000,000.00 | 5,000,000.00 | - | 20,024,805.55 | 19,300,000.00 | 19,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | -86,772,239.94 | -73,705,684.38 | -199,062.49 | -91,072,104.05 | -89,194,684.67 | -99,796,290.23 | -223,250.00 | -69,074,858.98 | -71,183,334.54 | -67,113,959.54 | -86,250.00 |
| 现金及现金等价物净增加(元) | 152,643,436.47 | 28,204,955.35 | 7,601,781.73 | 24,860,283.69 | -26,737,596.22 | -110,582,134.55 | -1,611,423.61 | 162,055,755.61 | 105,453,435.62 | 25,774,960.44 | -4,113,775.45 |
| 期末现金及现金等价物余额(元) | 657,357,000.25 | 532,918,519.13 | 512,315,345.51 | 504,713,563.78 | 453,115,683.87 | 369,271,145.54 | 478,241,856.48 | 479,853,280.09 | 423,250,960.10 | 343,572,484.92 | 313,683,749.03 |
| 折旧与摊销(元) | - | 22,486,269.11 | - | 49,094,905.26 | - | 24,951,324.38 | - | 53,591,499.35 | - | 27,652,611.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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