| 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 | 0.34 | 0.14 | 0.66 | 0.50 | 0.39 | 0.13 | 0.43 | 0.29 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.57 | 0.34 | 0.14 | 0.66 | 0.50 | 0.39 | 0.13 | 0.43 | 0.29 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.34 | 0.14 | 0.66 | 0.50 | 0.39 | 0.13 | 0.42 | 0.28 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 5.14 | 4.91 | 4.78 | 4.64 | 4.48 | 4.36 | 4.15 | 4.05 | 3.91 | 3.81 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.20 | 0.11 | 1.01 | 0.70 | 0.47 | 0.17 | 0.46 | 0.46 | 0.31 | 0.10 |
| 每股营业收入(元) | 5.56 | 3.40 | 1.52 | 6.73 | 4.84 | 3.28 | 1.41 | 5.30 | 3.57 | 2.39 | 1.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.15 | 6.83 | 2.85 | 14.26 | 11.12 | 8.86 | 3.12 | 10.27 | 7.09 | 4.67 | 1.31 |
| 净资产收益率 - 加权(%) | 11.57 | 6.96 | 2.89 | 14.19 | 11.67 | 9.18 | 3.14 | 10.73 | 7.84 | 5.29 | 1.67 |
| 净资产收益率 - 平均(%) | 11.73 | 7.02 | 2.89 | 15.20 | 11.66 | 9.18 | 3.15 | 11.98 | 8.15 | 5.31 | 1.47 |
| 净资产收益率 - 扣除(%) | 10.83 | 6.65 | 2.69 | 13.12 | 10.22 | 8.14 | 2.62 | 8.14 | 5.75 | 3.45 | 1.29 |
| 总资产净利率 - 平均(%) | 8.62 | 5.20 | 2.07 | 11.36 | 9.23 | 7.28 | 2.37 | 9.08 | 6.00 | 3.92 | 1.07 |
| 总资产报酬率ROA(%) | 9.32 | 5.44 | 2.31 | 12.44 | 10.62 | 8.47 | 2.88 | 9.28 | 6.91 | 4.47 | 1.32 |
| 投入资本回报率ROIC(%) | 10.81 | 6.46 | 2.56 | 14.32 | 11.34 | 8.93 | 3.06 | 11.82 | 8.03 | 5.24 | 1.47 |
| 销售毛利率(%) | 22.95 | 22.36 | 20.71 | 19.87 | 19.42 | 20.57 | 17.95 | 15.16 | 14.99 | 14.63 | 15.46 |
| 销售净利率(%) | 10.52 | 10.08 | 9.05 | 9.88 | 10.49 | 12.07 | 9.10 | 7.94 | 7.61 | 7.30 | 4.13 |
| 资产负债率(%) | 21.71 | 21.51 | 27.74 | 24.94 | 20.11 | 20.35 | 23.69 | 21.21 | 20.91 | 20.25 | 19.70 |
| 资产周转率(倍) | 0.82 | 0.52 | 0.23 | 1.15 | 0.88 | 0.60 | 0.26 | 1.14 | 0.79 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.16 | 98.77 | 108.32 | 103.01 | 102.77 | 100.97 | 100.99 | 108.92 | 109.42 | 107.76 | 106.17 |
| 营业利润同比增长率(%) | 13.50 | -16.58 | 2.73 | 73.19 | 86.69 | 130.71 | 189.10 | 35.95 | 32.79 | 23.11 | -35.07 |
| 营业收入同比增长率(%) | 14.75 | 3.52 | 7.34 | 26.82 | 35.48 | 37.17 | 23.75 | 19.65 | 14.12 | 16.74 | 33.64 |
| 利润总额同比增长率(%) | 13.72 | -17.34 | 2.71 | 71.20 | 84.29 | 129.64 | 188.66 | 35.54 | 32.33 | 23.03 | -35.27 |
| 归属母公司股东的净利润同比增长率(%) | 15.14 | -13.43 | 5.06 | 58.58 | 79.19 | 116.67 | 165.10 | 41.94 | 30.50 | 23.22 | -25.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.66 | -8.21 | 18.10 | 84.07 | 102.99 | 170.00 | 126.01 | 32.74 | 16.49 | 2.26 | -25.41 |
| 总资产同比增长率(%) | 26.19 | 21.89 | 24.12 | 20.03 | 11.02 | 12.20 | 14.36 | 34.70 | 35.66 | 32.81 | - |
| 总负债同比增长率(%) | 36.22 | 28.83 | 45.36 | 41.13 | 6.81 | 12.77 | 37.50 | 21.26 | 25.34 | 11.80 | - |
| 净资产同比增长率(%) | 14.79 | 12.42 | 15.04 | 14.20 | 14.20 | 14.27 | 11.09 | 39.99 | 39.09 | 38.94 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 574,826,380.09 | 351,129,419.89 | 156,676,752.07 | 696,313,186.06 | 500,929,294.59 | 339,197,908.66 | 145,961,354.62 | 549,051,262.21 | 369,757,640.15 | 247,285,485.35 | 117,945,816.54 |
| 营业总成本(元) | 506,657,486.59 | 311,582,785.38 | 140,891,566.68 | 625,127,960.61 | 445,412,392.37 | 295,131,508.63 | 132,302,511.75 | 513,368,450.95 | 344,629,181.14 | 233,188,709.26 | 112,869,228.50 |
| 营业收入(元) | 574,826,380.09 | 351,129,419.89 | 156,676,752.07 | 696,313,186.06 | 500,929,294.59 | 339,197,908.66 | 145,961,354.62 | 549,051,262.21 | 369,757,640.15 | 247,285,485.35 | 117,945,816.54 |
| 营业利润(元) | 69,507,513.03 | 40,118,949.42 | 16,633,208.22 | 78,248,282.66 | 61,239,034.16 | 48,090,524.12 | 16,190,975.26 | 45,180,760.79 | 32,803,340.72 | 20,844,184.54 | 5,600,571.32 |
| 利润总额(元) | 68,851,993.36 | 39,519,604.01 | 16,636,163.96 | 77,398,344.06 | 60,543,024.67 | 47,808,681.73 | 16,196,606.58 | 45,208,981.46 | 32,852,141.37 | 20,818,595.96 | 5,611,048.62 |
| 净利润(元) | 60,453,104.34 | 35,411,031.22 | 14,176,819.22 | 68,830,157.23 | 52,538,786.83 | 40,930,882.98 | 13,287,844.01 | 43,588,726.24 | 28,144,087.91 | 18,060,917.77 | 4,873,965.70 |
| 归属母公司股东的净利润(元) | 59,284,013.76 | 34,641,815.05 | 14,071,643.43 | 68,398,839.47 | 51,488,456.77 | 40,017,983.31 | 13,393,542.52 | 43,132,201.44 | 28,733,513.58 | 18,469,732.71 | 5,052,333.19 |
| 非经常性损益(元) | 1,699,800.62 | 905,981.10 | 787,768.73 | 5,454,001.90 | 4,156,296.32 | 3,263,046.29 | 2,145,710.00 | 8,935,224.15 | 5,416,545.11 | 4,856,825.59 | 75,629.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,584,213.14 | 33,735,833.95 | 13,283,874.70 | 62,944,837.57 | 47,332,160.45 | 36,754,937.02 | 11,247,832.52 | 34,196,977.29 | 23,316,968.47 | 13,612,907.12 | 4,976,703.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 391,830,619.60 | 380,351,123.80 | 403,300,920.49 | 369,608,343.57 | 326,351,550.29 | 317,820,889.56 | 320,168,901.94 | 302,559,912.95 | 293,907,806.32 | 280,424,468.39 | 274,875,385.50 |
| 固定资产(元) | 237,572,290.80 | 219,244,413.87 | 204,361,928.67 | 208,369,334.69 | 189,729,913.78 | 193,189,163.64 | 194,075,835.80 | 195,998,759.31 | 153,015,777.68 | 150,642,147.72 | 133,627,740.00 |
| 资产总计(元) | 741,078,376.88 | 699,947,932.74 | 706,714,406.66 | 661,173,453.68 | 587,288,411.91 | 574,237,473.44 | 569,399,670.54 | 550,837,270.68 | 529,015,555.87 | 511,813,822.58 | 497,901,534.01 |
| 流动负债(元) | 131,201,120.19 | 120,412,571.55 | 160,032,230.23 | 128,651,265.24 | 87,718,766.10 | 86,315,247.66 | 104,181,105.23 | 85,992,406.27 | 81,814,419.08 | 74,735,126.40 | 69,143,076.04 |
| 非流动负债(元) | 29,711,321.12 | 30,150,517.41 | 36,029,006.71 | 36,231,532.04 | 30,411,459.56 | 30,553,692.67 | 30,695,925.77 | 30,838,158.88 | 28,786,959.32 | 28,895,578.72 | 28,951,580.18 |
| 负债合计(元) | 160,912,441.31 | 150,563,088.96 | 196,061,236.94 | 164,882,797.28 | 118,130,225.66 | 116,868,940.33 | 134,877,031.00 | 116,830,565.15 | 110,601,378.40 | 103,630,705.12 | 98,094,656.22 |
| 股东权益(元) | 580,165,935.57 | 549,384,843.78 | 510,653,169.72 | 496,290,656.40 | 469,158,186.25 | 457,368,533.11 | 434,522,639.54 | 434,006,705.53 | 418,414,177.47 | 408,183,117.46 | 399,806,877.79 |
| 归属母公司股东的权益(元) | 531,563,067.70 | 507,497,983.78 | 493,914,915.81 | 479,673,554.29 | 463,091,605.09 | 451,444,703.49 | 429,348,880.91 | 420,044,029.83 | 405,497,452.24 | 395,085,781.50 | 386,479,094.38 |
| 资本公积(元) | 85,414,502.35 | 85,296,011.95 | 85,138,322.35 | 85,250,232.35 | 85,458,993.98 | 85,311,104.18 | 84,884,887.39 | 89,548,578.83 | 89,400,689.10 | 89,252,799.23 | 89,121,341.63 |
| 盈余公积(元) | 27,217,094.73 | 30,149,193.35 | 27,217,094.73 | 27,217,094.73 | 25,047,814.79 | 25,047,814.79 | 21,831,420.20 | 21,831,420.20 | 19,419,313.22 | 19,419,313.22 | 18,003,204.76 |
| 未分配利润(元) | 331,395,621.49 | 303,821,324.17 | 293,417,499.17 | 279,330,855.74 | 264,566,737.98 | 253,073,264.52 | 234,860,538.32 | 221,443,995.80 | 209,433,249.92 | 199,169,469.05 | 192,351,997.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 569,984,733.05 | 346,812,834.48 | 169,717,682.40 | 717,294,929.27 | 514,816,404.66 | 342,488,438.63 | 147,399,150.02 | 598,014,916.88 | 404,604,295.82 | 266,467,267.12 | 125,224,672.00 |
| 经营活动产生的现金净流量(元) | 40,426,682.87 | 20,357,199.68 | 11,502,942.23 | 104,403,782.87 | 72,070,817.95 | 48,674,520.10 | 17,708,878.14 | 48,140,252.26 | 47,787,466.43 | 32,102,671.20 | 10,023,304.40 |
| 购建固定无形长期资产支付的现金(元) | 96,770,288.32 | 69,393,161.34 | 20,523,612.49 | 48,888,053.03 | 31,684,886.11 | 24,708,537.82 | 11,413,247.49 | 51,963,995.01 | 37,589,266.89 | 29,353,691.87 | 18,943,975.75 |
| 投资支付的现金(元) | 15,036,362.57 | 15,000,000.00 | - | - | 11,787,017.58 | 11,787,017.58 | - | 1,020,000.00 | 49,000,000.00 | 39,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -98,525,947.27 | -80,345,577.96 | -27,067,552.97 | -34,843,735.44 | -44,263,813.11 | -48,486,915.59 | -40,886,205.84 | -102,397,313.22 | -47,200,642.18 | -68,247,843.87 | -18,851,127.75 |
| 吸收投资收到的现金(元) | 31,213,560.22 | 24,326,777.25 | - | 11,041,243.00 | - | - | - | 83,211,060.83 | 82,191,060.83 | 82,191,060.83 | 82,191,060.83 |
| 取得借款收到的现金(元) | 70,000,000.00 | 39,990,000.00 | 38,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,743,017.20 | -14,125,597.07 | 34,346,500.00 | 11,204,470.11 | -1,297,337.23 | -1,182,337.23 | 4,105,500.00 | 88,768,441.62 | 87,834,887.28 | 89,713,687.28 | 84,939,080.00 |
| 现金及现金等价物净增加(元) | -67,652,715.94 | -70,731,709.45 | 20,162,596.74 | 83,941,831.95 | 31,142,011.50 | 3,457,964.26 | -18,030,142.88 | 40,640,688.05 | 94,425,894.89 | 56,003,734.42 | 75,756,697.64 |
| 期末现金及现金等价物余额(元) | 102,567,650.44 | 99,466,516.47 | 190,360,822.66 | 170,198,225.92 | 117,398,405.47 | 89,714,358.23 | 68,226,251.09 | 86,256,393.97 | 140,041,600.81 | 101,619,440.34 | 121,372,403.56 |
| 折旧与摊销(元) | - | 13,349,428.65 | - | 23,220,936.50 | - | 11,472,581.93 | - | 18,331,296.76 | - | 8,694,749.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-08 | 2023-04-25 | 2023-04-18 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
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