| 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) | 0.57 | 0.32 | 0.13 | 0.54 | 0.43 | 0.28 | 0.16 | 0.44 | 0.30 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.57 | 0.32 | 0.13 | 0.54 | - | 0.28 | 0.16 | 0.44 | - | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.32 | 0.13 | 0.55 | 0.44 | 0.29 | 0.16 | 0.45 | 0.30 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 6.48 | 6.28 | 6.19 | 6.06 | 5.92 | 5.77 | 5.55 | 5.39 | 5.29 | 5.13 | 5.12 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.05 | 0.04 | 0.84 | 0.50 | 0.28 | 0.14 | 0.74 | 0.58 | 0.20 | 0.08 |
| 每股营业收入(元) | 3.85 | 2.37 | 1.05 | 4.40 | 3.24 | 2.07 | 1.04 | 4.04 | 3.03 | 2.01 | 1.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.85 | 5.02 | 2.04 | 9.12 | 7.42 | 4.96 | 2.82 | 8.27 | 5.69 | 2.85 | 1.71 |
| 净资产收益率 - 加权(%) | 9.11 | 5.07 | 2.07 | 9.55 | 7.66 | 5.04 | 2.86 | 8.40 | 5.86 | 2.87 | 1.72 |
| 净资产收益率 - 平均(%) | 9.15 | 5.11 | 2.06 | 9.52 | 7.66 | 5.06 | 2.86 | 8.48 | 5.84 | 2.88 | 1.73 |
| 净资产收益率 - 扣除(%) | 8.43 | 4.72 | 1.99 | 8.07 | 6.59 | 4.30 | 1.94 | 7.36 | 5.38 | 2.63 | 1.63 |
| 总资产净利率 - 平均(%) | 7.15 | 4.03 | 1.64 | 7.43 | 6.07 | 4.01 | 2.24 | 6.45 | 4.48 | 2.24 | 1.29 |
| 总资产报酬率ROA(%) | 8.05 | 4.51 | 1.83 | 8.37 | 6.68 | 4.45 | 2.56 | 7.17 | 5.14 | 2.77 | 1.50 |
| 投入资本回报率ROIC(%) | 8.63 | 4.85 | 1.96 | 9.18 | 7.47 | 4.97 | 2.82 | 8.10 | 5.61 | 2.77 | 1.61 |
| 销售毛利率(%) | 26.83 | 25.66 | 24.65 | 23.29 | 23.85 | 23.04 | 21.86 | 21.14 | 19.96 | 18.62 | 18.48 |
| 销售净利率(%) | 15.05 | 13.43 | 12.12 | 12.68 | 13.72 | 13.96 | 15.15 | 11.15 | 10.01 | 7.33 | 7.93 |
| 资产负债率(%) | 22.46 | 20.94 | 19.91 | 22.40 | 20.20 | 19.80 | 20.79 | 22.91 | 21.25 | 19.33 | 25.16 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.13 | 0.59 | 0.44 | 0.29 | 0.15 | 0.58 | 0.45 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.52 | 88.48 | 98.02 | 92.80 | 90.63 | 92.61 | 83.89 | 93.72 | 95.01 | 94.62 | 89.67 |
| 营业利润同比增长率(%) | 46.53 | 28.38 | 4.30 | 18.89 | 27.72 | 53.84 | 35.35 | 5.37 | -19.40 | -39.46 | -42.88 |
| 营业收入同比增长率(%) | 18.76 | 14.50 | -1.68 | 5.98 | 1.79 | -1.80 | -8.29 | -2.27 | 3.04 | 4.38 | 21.29 |
| 利润总额同比增长率(%) | 34.85 | 13.06 | -18.21 | 25.39 | 38.94 | 75.25 | 73.11 | 1.88 | -19.01 | -39.64 | -43.04 |
| 归属母公司股东的净利润同比增长率(%) | 30.46 | 10.05 | -21.62 | 20.32 | 38.86 | 86.47 | 75.04 | 3.35 | -16.13 | -43.04 | -41.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.92 | 19.39 | 10.92 | 19.72 | 30.66 | 75.19 | 26.22 | 13.01 | -2.26 | -31.52 | -17.03 |
| 总资产同比增长率(%) | 12.64 | 10.39 | 7.31 | 8.54 | 5.21 | 7.84 | 0.36 | 0.87 | 3.96 | 0.14 | 6.96 |
| 总负债同比增长率(%) | 25.20 | 16.73 | 2.75 | 6.13 | 0.04 | 10.47 | -17.09 | -11.47 | -4.66 | -17.62 | 11.58 |
| 净资产同比增长率(%) | 9.42 | 8.79 | 8.40 | 9.16 | 6.49 | 7.11 | 6.15 | 5.16 | 6.50 | 5.53 | 5.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 352,937,982.80 | 217,419,410.91 | 96,399,161.33 | 403,749,232.84 | 297,176,556.02 | 189,894,243.99 | 98,046,133.07 | 380,951,069.13 | 291,937,482.69 | 193,378,923.40 | 106,907,499.93 |
| 营业总成本(元) | 291,993,940.69 | 184,643,643.34 | 83,538,177.86 | 352,213,047.12 | 255,691,944.21 | 163,819,615.69 | 86,498,505.42 | 340,137,864.23 | 262,115,072.48 | 178,417,604.24 | 98,015,650.76 |
| 营业收入(元) | 352,937,982.80 | 217,419,410.91 | 96,399,161.33 | 403,749,232.84 | 297,176,556.02 | 189,894,243.99 | 98,046,133.07 | 380,951,069.13 | 291,937,482.69 | 193,378,923.40 | 106,907,499.93 |
| 营业利润(元) | 61,562,608.52 | 33,676,458.74 | 13,534,649.14 | 52,821,029.88 | 42,012,469.30 | 26,232,402.55 | 12,976,130.09 | 44,427,007.48 | 32,894,399.21 | 17,052,043.46 | 9,587,164.97 |
| 利润总额(元) | 61,446,896.80 | 33,675,053.72 | 13,533,664.26 | 58,741,869.39 | 45,566,398.30 | 29,786,331.55 | 16,547,703.08 | 46,845,608.11 | 32,795,820.40 | 16,996,965.15 | 9,559,040.89 |
| 净利润(元) | 53,109,152.82 | 29,190,913.84 | 11,683,136.84 | 51,206,120.74 | 40,761,361.64 | 26,515,838.09 | 14,849,193.03 | 42,469,958.04 | 29,215,208.64 | 14,183,139.94 | 8,475,345.79 |
| 归属母公司股东的净利润(元) | 52,585,766.31 | 28,902,995.93 | 11,595,185.93 | 50,669,488.94 | 40,308,978.62 | 26,263,577.84 | 14,793,659.94 | 42,111,718.79 | 29,028,572.11 | 14,084,980.17 | 8,451,654.06 |
| 非经常性损益(元) | 2,473,709.19 | 1,723,450.95 | 301,242.18 | 5,819,943.07 | 4,494,869.05 | 3,498,669.84 | 4,611,498.78 | 4,650,532.58 | 1,617,743.06 | 1,090,741.22 | 384,732.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,112,057.12 | 27,179,544.98 | 11,293,943.75 | 44,849,545.87 | 35,814,109.57 | 22,764,908.00 | 10,182,161.16 | 37,461,186.21 | 27,410,829.05 | 12,994,238.95 | 8,066,921.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 439,586,522.70 | 399,591,280.26 | 377,741,807.80 | 379,913,032.44 | 341,134,428.36 | 318,218,860.60 | 320,004,533.86 | 315,952,632.37 | 300,096,833.75 | 264,944,747.25 | 310,171,449.91 |
| 固定资产(元) | 272,494,609.16 | 275,626,885.72 | 272,819,425.29 | 277,452,884.38 | 243,335,475.86 | 283,741,774.75 | 287,870,542.33 | 290,472,067.62 | 285,647,321.48 | 288,247,140.81 | 290,676,236.13 |
| 资产总计(元) | 768,357,044.58 | 729,600,127.52 | 710,711,341.80 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 | 662,318,332.03 | 661,270,086.96 | 648,331,987.90 | 612,916,814.26 | 659,948,884.98 |
| 流动负债(元) | 116,591,966.47 | 96,808,198.61 | 84,069,447.33 | 102,664,609.85 | 78,466,501.86 | 74,977,509.67 | 82,363,727.35 | 98,572,595.57 | 85,540,340.41 | 65,850,439.37 | 92,488,937.16 |
| 非流动负债(元) | 55,953,437.57 | 55,971,506.69 | 57,403,583.32 | 58,110,317.04 | 59,350,130.57 | 55,909,498.28 | 55,323,665.66 | 52,915,745.40 | 52,225,820.40 | 52,634,766.50 | 73,574,295.68 |
| 负债合计(元) | 172,545,404.04 | 152,779,705.30 | 141,473,030.65 | 160,774,926.89 | 137,816,632.43 | 130,887,007.95 | 137,687,393.01 | 151,488,340.97 | 137,766,160.81 | 118,485,205.87 | 166,063,232.84 |
| 股东权益(元) | 595,811,640.54 | 576,820,422.22 | 569,238,311.15 | 556,985,923.54 | 544,303,812.96 | 530,058,287.48 | 524,630,939.02 | 509,781,745.99 | 510,565,827.09 | 494,431,608.39 | 493,885,652.14 |
| 归属母公司股东的权益(元) | 594,234,840.99 | 575,494,396.41 | 567,767,764.13 | 555,603,327.43 | 543,056,866.13 | 529,011,463.42 | 523,780,842.12 | 508,987,182.18 | 509,942,866.01 | 493,897,124.06 | 493,425,635.85 |
| 资本公积(元) | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 141,937,296.36 | 152,662,352.96 | 152,662,352.96 | 164,692,118.46 | 163,589,968.46 | 162,487,818.46 |
| 盈余公积(元) | 35,065,881.79 | 35,065,881.79 | 35,065,881.79 | 35,065,881.79 | 30,041,571.27 | 30,041,571.27 | 30,041,571.27 | 30,041,571.27 | 25,909,784.40 | 25,909,784.40 | 25,909,784.40 |
| 未分配利润(元) | 321,734,364.61 | 303,552,394.23 | 296,329,384.23 | 284,734,198.30 | 279,397,998.50 | 265,352,595.80 | 260,116,917.89 | 245,323,257.95 | 236,371,898.15 | 221,428,306.20 | 222,058,967.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 323,008,703.53 | 192,362,593.72 | 94,493,909.04 | 374,675,010.38 | 269,323,543.02 | 175,852,968.98 | 82,247,463.34 | 357,042,559.38 | 277,368,446.82 | 182,981,234.68 | 95,865,173.17 |
| 经营活动产生的现金净流量(元) | 44,950,853.03 | 4,396,425.75 | 4,060,606.73 | 77,024,017.20 | 45,456,409.35 | 25,702,106.54 | 13,408,304.69 | 69,905,780.66 | 56,255,281.35 | 19,374,790.82 | 7,324,641.70 |
| 购建固定无形长期资产支付的现金(元) | 11,410,136.27 | 5,243,746.35 | 2,093,876.90 | 17,746,450.22 | 14,707,559.22 | 9,747,153.30 | 3,244,282.07 | 25,517,629.06 | 22,798,144.33 | 18,682,532.28 | 13,611,196.94 |
| 投资支付的现金(元) | 75,000,000.00 | 31,000,000.00 | - | 88,000,000.00 | 63,000,000.00 | 19,000,000.00 | 19,000,000.00 | 163,000,000.00 | 98,000,000.00 | 59,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -45,069,102.49 | -19,462,799.77 | -806,930.32 | -6,724,692.05 | -8,901,134.99 | 903,120.45 | -2,183,453.30 | -12,930,464.07 | 9,463,036.67 | 23,069,148.72 | 11,876,567.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 |
| 取得借款收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,919,594.45 | -10,418,794.45 | -33,994.45 | -15,785,357.51 | -15,750,474.18 | -13,498,744.09 | - | -43,426,710.05 | -33,844,329.55 | -33,694,329.55 | 6,422,077.10 |
| 现金及现金等价物净增加(元) | -15,086,570.99 | -25,327,079.82 | 2,975,894.05 | 56,430,051.10 | 21,750,694.79 | 14,752,836.86 | 11,182,405.61 | 14,881,481.63 | 32,719,374.18 | 8,722,287.27 | 25,381,732.57 |
| 期末现金及现金等价物余额(元) | 92,076,401.01 | 81,835,892.18 | 110,138,866.05 | 107,162,972.00 | 72,483,615.69 | 65,485,757.76 | 61,915,326.51 | 50,732,920.90 | 68,570,813.45 | 44,573,726.54 | 61,233,171.84 |
| 折旧与摊销(元) | - | 10,585,366.43 | - | 24,156,213.31 | - | 10,494,910.63 | - | 22,654,711.57 | - | 11,030,274.44 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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