| 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) | 0.31 | 0.25 | 0.21 | 0.34 | 0.30 | 0.16 | 0.04 | 0.43 | 0.34 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | 0.31 | 0.25 | 0.21 | 0.34 | 0.30 | 0.16 | 0.04 | 0.43 | 0.34 | 0.17 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.25 | 0.21 | 0.33 | 0.29 | 0.16 | 0.06 | 0.43 | 0.34 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 5.63 | 5.61 | 5.66 | 5.45 | 5.42 | 5.35 | 5.23 | 5.21 | 5.25 | 5.10 | 10.87 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.13 | 0.33 | 0.13 | 0.27 | 0.21 | 0.02 | 0.72 | 0.71 | 0.48 | 0.44 |
| 每股营业收入(元) | 2.39 | 1.98 | 1.34 | 1.67 | 1.23 | 0.78 | 0.35 | 1.57 | 1.18 | 0.72 | 0.66 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 4.46 | 3.71 | 6.03 | 5.37 | 3.07 | 1.17 | 8.30 | 6.51 | 3.40 | 1.15 |
| 净资产收益率 - 加权(%) | 5.65 | 4.50 | 3.78 | 6.13 | 5.44 | 3.10 | 1.39 | 8.11 | 6.23 | 3.22 | 1.16 |
| 净资产收益率 - 平均(%) | 5.68 | 4.53 | 3.78 | 6.17 | 5.48 | 3.11 | 1.17 | 8.20 | 6.46 | 3.33 | 1.17 |
| 净资产收益率 - 扣除(%) | 4.55 | 3.73 | 3.69 | 5.52 | 4.89 | 2.70 | 1.11 | 7.46 | 5.76 | 3.29 | 1.12 |
| 总资产净利率 - 平均(%) | 4.66 | 3.72 | 3.13 | 5.68 | 5.42 | 3.04 | 1.16 | 8.06 | 6.37 | 3.39 | 1.16 |
| 总资产报酬率ROA(%) | 5.38 | 4.14 | 3.38 | 5.25 | 5.58 | 3.11 | 1.19 | 8.41 | 6.81 | 3.46 | 1.11 |
| 投入资本回报率ROIC(%) | 4.98 | 3.99 | 3.56 | 6.02 | 5.42 | 3.08 | 1.16 | 8.13 | 6.41 | 3.31 | 1.16 |
| 销售毛利率(%) | 35.08 | 32.09 | 28.98 | 49.15 | 50.25 | 49.39 | 48.86 | 53.30 | 53.84 | 52.47 | 52.95 |
| 销售净利率(%) | 14.18 | 13.60 | 16.50 | 20.91 | 26.04 | 23.03 | 19.21 | 29.89 | 31.61 | 26.68 | 20.69 |
| 资产负债率(%) | 28.06 | 25.72 | 22.14 | 11.07 | 4.41 | 4.89 | 4.28 | 5.10 | 5.18 | 4.81 | 3.62 |
| 资产周转率(倍) | 0.33 | 0.27 | 0.19 | 0.27 | 0.21 | 0.13 | 0.06 | 0.27 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.73 | 72.19 | 74.50 | 119.07 | 113.95 | 115.04 | 132.50 | 123.88 | 127.16 | 133.02 | 153.74 |
| 营业利润同比增长率(%) | 6.51 | 39.89 | 112.29 | -31.36 | -22.52 | -18.42 | -1.58 | -31.48 | -28.06 | -39.23 | -52.48 |
| 营业收入同比增长率(%) | 94.13 | 154.68 | 282.92 | 6.66 | 4.86 | 7.39 | 6.86 | -23.16 | -25.16 | -33.42 | -38.06 |
| 利润总额同比增长率(%) | 4.08 | 27.81 | 109.76 | -30.70 | -22.49 | -9.16 | 0.59 | -29.50 | -25.95 | -43.79 | -58.99 |
| 归属母公司股东的净利润同比增长率(%) | 8.02 | 29.95 | 134.28 | -23.88 | -23.40 | -5.58 | -2.70 | -33.17 | -26.81 | -45.03 | -58.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.39 | 21.15 | 141.80 | -22.46 | -22.25 | -14.13 | -4.44 | -36.57 | -30.79 | -41.99 | -52.37 |
| 总资产同比增长率(%) | 34.67 | 34.24 | 32.14 | 11.11 | 2.29 | 6.22 | -1.23 | 0.53 | 76.98 | 74.74 | 97.43 |
| 总负债同比增长率(%) | 757.81 | 606.22 | 583.78 | 141.38 | -12.97 | 7.91 | 16.64 | 27.64 | 12.21 | -16.08 | -20.49 |
| 净资产同比增长率(%) | 3.82 | 4.87 | 8.29 | 4.72 | 3.25 | 4.74 | -3.79 | -2.43 | 85.58 | 90.82 | 116.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 335,520,863.59 | 277,110,432.07 | 188,191,477.58 | 234,260,476.98 | 172,837,574.56 | 108,805,853.68 | 49,146,333.95 | 219,631,927.58 | 164,822,132.42 | 101,322,704.86 | 45,990,641.19 |
| 营业总成本(元) | 294,027,318.64 | 237,977,525.49 | 157,916,203.19 | 192,690,034.11 | 127,824,194.73 | 85,597,730.69 | 40,444,295.73 | 151,023,248.64 | 112,467,176.56 | 72,024,076.99 | 35,922,862.30 |
| 营业收入(元) | 335,520,863.59 | 277,110,432.07 | 188,191,477.58 | 234,260,476.98 | 172,837,574.56 | 108,805,853.68 | 49,146,333.95 | 219,631,927.58 | 164,822,132.42 | 101,322,704.86 | 45,990,641.19 |
| 营业利润(元) | 51,691,282.70 | 42,715,624.23 | 33,439,343.95 | 48,278,764.73 | 48,531,205.04 | 25,683,957.08 | 10,899,939.70 | 70,337,533.32 | 56,046,909.49 | 31,481,989.42 | 11,075,008.73 |
| 利润总额(元) | 54,613,756.28 | 42,824,270.40 | 33,545,488.81 | 52,423,966.78 | 52,473,726.38 | 28,654,849.95 | 11,141,066.73 | 75,647,397.96 | 61,107,894.79 | 31,543,000.64 | 11,076,019.77 |
| 净利润(元) | 47,583,160.55 | 37,682,454.49 | 31,058,645.07 | 48,981,759.85 | 44,999,972.11 | 25,060,959.31 | 9,443,140.39 | 65,650,173.50 | 52,102,057.27 | 27,037,343.19 | 9,514,991.99 |
| 归属母公司股东的净利润(元) | 44,126,681.72 | 35,105,086.57 | 29,453,497.16 | 46,150,774.15 | 40,850,437.13 | 23,006,326.97 | 8,565,037.41 | 60,633,799.34 | 47,946,482.88 | 24,367,092.86 | 8,802,287.74 |
| 非经常性损益(元) | 8,229,881.27 | 5,756,529.29 | 115,109.03 | 3,910,913.45 | 3,693,175.65 | 2,789,261.47 | 438,738.08 | 6,155,099.30 | 5,537,586.29 | 823,059.40 | 298,683.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,896,800.45 | 29,348,557.28 | 29,338,388.13 | 42,239,860.70 | 37,157,261.48 | 20,217,065.50 | 8,126,299.33 | 54,478,700.04 | 42,408,896.59 | 23,544,033.46 | 8,503,603.79 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 664,768,496.03 | 737,251,450.55 | 779,459,969.81 | 700,418,776.93 | 681,150,447.93 | 737,709,853.59 | 759,335,293.49 | 772,574,412.67 | 776,023,561.30 | 745,246,099.10 | 784,103,151.80 |
| 固定资产(元) | 35,834,621.86 | 36,617,059.24 | 38,736,517.72 | 36,230,050.07 | 16,702,284.39 | 16,343,665.73 | 16,926,187.92 | 17,468,540.01 | 17,974,524.13 | 17,685,739.79 | 18,251,338.68 |
| 资产总计(元) | 1,134,362,459.87 | 1,119,088,237.65 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 | 833,664,273.61 | 814,629,080.80 | 816,780,025.90 | 823,471,011.46 | 784,817,154.07 | 824,765,325.22 |
| 流动负债(元) | 283,723,778.99 | 252,513,968.82 | 202,988,940.76 | 94,649,147.33 | 31,838,014.14 | 34,975,255.13 | 29,487,587.47 | 35,955,807.32 | 36,974,207.52 | 32,420,075.61 | 24,167,626.06 |
| 非流动负债(元) | 34,600,036.17 | 35,324,390.00 | 35,386,336.09 | 5,833,670.69 | 5,271,093.61 | 5,782,110.10 | 5,373,703.04 | 5,673,006.21 | 5,666,501.80 | 5,350,025.44 | 5,721,561.04 |
| 负债合计(元) | 318,323,815.16 | 287,838,358.82 | 238,375,276.85 | 100,482,818.02 | 37,109,107.75 | 40,757,365.23 | 34,861,290.51 | 41,628,813.53 | 42,640,709.32 | 37,770,101.05 | 29,889,187.10 |
| 股东权益(元) | 816,038,644.71 | 831,249,878.83 | 838,091,259.53 | 807,017,994.17 | 805,222,118.62 | 792,906,908.38 | 779,767,790.29 | 775,151,212.37 | 780,830,302.14 | 747,047,053.02 | 794,876,138.12 |
| 归属母公司股东的权益(元) | 789,317,936.52 | 786,375,112.92 | 794,188,713.65 | 764,720,596.18 | 760,309,342.84 | 749,851,277.42 | 733,388,688.69 | 730,235,223.23 | 736,352,441.83 | 715,899,404.28 | 762,311,035.46 |
| 资本公积(元) | 347,657,840.01 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 353,085,473.43 | 423,215,473.43 |
| 盈余公积(元) | 49,010,101.11 | 49,010,101.11 | 50,104,851.19 | 49,010,101.11 | 43,427,843.21 | 43,427,843.21 | 43,427,843.21 | 43,427,843.21 | 37,925,202.52 | 37,925,202.52 | 37,925,202.52 |
| 未分配利润(元) | 288,677,368.06 | 279,655,772.91 | 286,556,461.72 | 258,197,714.64 | 258,999,565.74 | 245,162,410.40 | 230,721,120.84 | 217,628,250.94 | 215,826,066.01 | 192,246,675.99 | 239,798,870.87 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 371,521,905.54 | 200,034,618.83 | 140,193,563.34 | 278,934,738.79 | 196,954,578.12 | 125,170,189.89 | 65,118,078.66 | 272,075,825.00 | 209,580,264.54 | 134,774,790.55 | 70,703,897.70 |
| 经营活动产生的现金净流量(元) | 37,039,627.36 | 18,825,201.88 | 45,893,031.25 | 17,995,091.08 | 37,406,600.13 | 29,309,341.25 | 2,627,463.41 | 101,389,031.13 | 100,275,477.06 | 67,014,649.03 | 30,798,821.19 |
| 购建固定无形长期资产支付的现金(元) | 223,954,563.84 | 172,013,679.76 | 98,904,955.00 | 154,228,012.87 | 123,280,222.74 | 52,253,746.05 | 12,745,539.29 | 1,420,518.69 | 1,005,977.79 | 606,339.59 | 561,091.15 |
| 投资支付的现金(元) | 92,971,038.13 | - | 21,489,043.35 | 135,127,586.85 | 41,539,400.00 | - | - | 182,276,005.33 | 120,203,400.00 | - | - |
| 投资活动产生的现金净流量(元) | -316,892,001.97 | -171,980,079.76 | -98,881,437.74 | -126,572,042.33 | -83,286,817.26 | 29,314,525.18 | 18,420,430.57 | -82,054,127.64 | -96,033,085.06 | 292,130.98 | -210,709.25 |
| 取得借款收到的现金(元) | 149,836,000.00 | 91,200,000.00 | 40,200,000.00 | 21,925,346.16 | 383,106.59 | - | - | 3,012,865.77 | 1,077,863.48 | 324,361.14 | 453,405.99 |
| 筹资活动产生的现金净流量(元) | 139,127,706.51 | 133,461,650.23 | 35,757,577.83 | 1,641,495.03 | -18,698,357.29 | -16,953,634.54 | -12,332,579.32 | -82,610,506.12 | -70,952,115.01 | -66,832,148.67 | 139,067.11 |
| 现金及现金等价物净增加(元) | -141,402,763.87 | -20,592,701.12 | -17,812,109.18 | -106,679,957.36 | -63,360,053.05 | 43,265,651.64 | 8,742,610.19 | -63,959,751.57 | -69,482,566.48 | -730,198.50 | 30,098,908.65 |
| 期末现金及现金等价物余额(元) | 194,919,640.86 | 315,729,703.61 | 318,510,295.55 | 336,322,404.73 | 379,642,309.04 | 486,268,013.73 | 451,744,972.28 | 443,002,362.09 | 437,479,547.18 | 506,231,915.16 | 537,061,022.31 |
| 折旧与摊销(元) | - | 5,725,865.61 | - | 5,826,646.93 | - | 2,204,705.93 | - | 3,601,580.81 | - | 1,800,857.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2024-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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