| 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) | 0.48 | 0.34 | 0.14 | 0.57 | 0.45 | 0.29 | 0.13 | 0.42 | 0.35 | 0.25 | 0.13 |
| 每股收益 - 稀释(元) | 0.48 | 0.34 | 0.14 | 0.57 | 0.45 | 0.29 | 0.13 | 0.42 | 0.35 | 0.25 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.33 | 0.14 | 0.55 | 0.45 | 0.29 | 0.13 | 0.38 | 0.30 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 6.92 | 6.76 | 6.71 | 6.55 | 6.61 | 6.44 | 6.24 | 6.24 | 6.27 | 6.26 | - |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.18 | 0.06 | 0.51 | 0.41 | 0.30 | 0.12 | 0.55 | 0.47 | 0.29 | 0.07 |
| 每股营业收入(元) | 3.16 | 2.01 | 0.88 | 3.31 | 2.38 | 1.52 | 0.71 | 2.68 | 1.90 | 1.31 | 0.85 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 6.91 | 4.90 | 2.15 | 8.32 | 6.88 | 4.55 | 2.05 | 6.02 | 4.82 | 3.13 | - |
| 净资产收益率 - 加权(%) | 7.09 | 4.86 | 2.18 | 8.31 | 7.08 | 4.61 | 2.03 | 7.26 | 6.30 | 4.84 | - |
| 净资产收益率 - 平均(%) | 7.10 | 4.98 | 2.18 | 8.53 | 7.08 | 4.63 | 2.05 | 7.37 | 5.92 | 3.84 | - |
| 净资产收益率 - 扣除(%) | 6.33 | 4.36 | 1.90 | 7.85 | 6.56 | 4.42 | 1.99 | 5.41 | 4.26 | 2.87 | - |
| 总资产净利率 - 平均(%) | 6.05 | 4.22 | 1.86 | 7.49 | 6.36 | 4.17 | 1.90 | 6.42 | 5.17 | 3.33 | - |
| 总资产报酬率ROA(%) | 5.93 | 4.08 | 1.65 | 7.15 | 6.38 | 4.18 | 1.80 | 6.38 | 5.20 | 3.60 | - |
| 投入资本回报率ROIC(%) | 6.98 | 4.82 | 2.11 | 8.38 | 6.94 | 4.55 | 2.04 | 7.12 | 5.64 | 3.61 | - |
| 销售毛利率(%) | 35.16 | 35.59 | 34.21 | 38.07 | 39.71 | 39.36 | 38.58 | 35.15 | 34.95 | 35.12 | 34.36 |
| 销售净利率(%) | 15.11 | 16.48 | 16.40 | 16.48 | 19.03 | 19.24 | 17.88 | 13.92 | 15.86 | 14.91 | 15.38 |
| 资产负债率(%) | 13.74 | 14.68 | 13.49 | 15.85 | 11.84 | 11.48 | 6.76 | 7.89 | 8.39 | 9.56 | - |
| 资产周转率(倍) | 0.40 | 0.26 | 0.11 | 0.45 | 0.33 | 0.22 | 0.11 | 0.46 | 0.33 | 0.22 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.77 | 90.60 | 102.68 | 99.27 | 100.00 | 103.69 | 102.74 | 96.05 | 101.26 | 101.40 | 101.23 |
| 营业利润同比增长率(%) | 3.20 | 11.90 | 12.82 | 47.09 | 53.24 | 53.34 | 23.71 | -11.54 | -13.70 | -12.90 | - |
| 营业收入同比增长率(%) | 32.67 | 32.17 | 23.39 | 23.58 | 25.22 | 15.96 | 7.87 | -9.15 | -15.14 | -11.32 | - |
| 利润总额同比增长率(%) | 2.19 | 11.00 | 10.77 | 42.85 | 54.19 | 53.73 | 25.68 | -8.89 | -14.00 | -12.85 | - |
| 归属母公司股东的净利润同比增长率(%) | 5.20 | 13.08 | 13.00 | 45.32 | 50.28 | 49.63 | 25.40 | -11.36 | -14.50 | -14.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.05 | 3.58 | 2.75 | 52.54 | 62.09 | 58.59 | 31.38 | -12.53 | -18.26 | -17.15 | - |
| 总资产同比增长率(%) | 6.99 | 8.96 | 15.88 | 15.02 | 9.41 | 5.11 | - | 39.72 | 42.32 | 49.94 | - |
| 总负债同比增长率(%) | 24.17 | 39.33 | 131.19 | 131.09 | 54.29 | 26.27 | - | -40.29 | -37.84 | -22.11 | - |
| 净资产同比增长率(%) | 4.67 | 5.01 | 7.51 | 5.07 | 5.34 | 2.91 | - | 57.94 | 61.45 | 66.25 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 446,610,788.30 | 283,974,613.97 | 124,311,775.70 | 467,080,766.71 | 336,622,513.37 | 214,857,413.56 | 100,744,573.22 | 377,951,622.61 | 268,827,905.79 | 185,281,159.57 | 93,393,392.08 |
| 营业总成本(元) | 376,651,766.29 | 236,073,572.91 | 103,970,537.62 | 387,196,245.30 | 269,405,324.87 | 169,636,672.08 | 80,776,182.52 | 322,911,504.48 | 226,078,285.18 | 156,232,623.45 | 78,670,898.98 |
| 营业收入(元) | 446,610,788.30 | 283,974,613.97 | 124,311,775.70 | 467,080,766.71 | 336,622,513.37 | 214,857,413.56 | 100,744,573.22 | 377,951,622.61 | 268,827,905.79 | 185,281,159.57 | 93,393,392.08 |
| 营业利润(元) | 73,711,147.67 | 51,704,941.07 | 22,186,362.55 | 84,550,181.29 | 71,422,337.00 | 46,206,816.60 | 19,664,554.61 | 57,480,302.35 | 46,607,752.71 | 30,134,510.59 | 15,895,797.09 |
| 利润总额(元) | 73,385,419.58 | 51,497,924.60 | 22,069,522.81 | 84,364,932.07 | 71,810,537.44 | 46,395,540.35 | 19,923,532.58 | 59,060,429.90 | 46,573,677.19 | 30,178,998.17 | 15,852,682.06 |
| 净利润(元) | 67,483,311.97 | 46,811,012.63 | 20,381,445.30 | 76,980,517.79 | 64,071,496.91 | 41,344,385.37 | 18,014,619.11 | 52,615,713.55 | 42,632,286.24 | 27,632,452.47 | 14,359,968.61 |
| 归属母公司股东的净利润(元) | 67,483,311.97 | 46,811,012.63 | 20,381,445.30 | 76,980,517.79 | 64,149,916.77 | 41,395,737.50 | 18,037,415.26 | 52,973,398.52 | 42,685,858.18 | 27,665,226.39 | 14,384,227.51 |
| 非经常性损益(元) | 5,651,753.22 | 5,223,866.72 | 2,355,313.87 | 4,357,098.78 | 2,961,098.55 | 1,245,269.27 | 494,191.39 | 5,365,119.93 | 4,936,084.79 | 2,347,807.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,831,558.75 | 41,587,145.91 | 18,026,131.43 | 72,623,419.01 | 61,188,818.22 | 40,150,468.23 | 17,543,223.87 | 47,608,278.59 | 37,749,773.39 | 25,317,419.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 825,556,742.50 | 831,121,295.05 | 832,395,385.78 | 844,539,726.36 | 816,921,690.21 | 783,435,539.35 | 748,061,377.07 | 764,424,395.46 | 774,691,954.16 | 783,766,564.15 | - |
| 固定资产(元) | 141,208,446.61 | 146,066,117.93 | 149,328,293.01 | 152,803,343.37 | 152,486,120.09 | 150,610,163.81 | 149,121,196.82 | 153,079,892.21 | 153,718,186.21 | 155,109,678.62 | - |
| 长期股权投资(元) | 50,868,183.74 | 29,340,302.11 | 28,188,463.38 | 27,706,208.18 | 23,636,777.97 | 23,950,464.17 | 6,298,629.67 | 4,431,615.30 | 4,295,661.57 | 4,405,812.55 | - |
| 资产总计(元) | 1,131,818,903.47 | 1,118,930,319.95 | 1,094,152,092.51 | 1,099,034,937.36 | 1,057,831,888.94 | 1,026,886,890.64 | 944,229,158.31 | 955,534,400.72 | 966,837,716.09 | 976,987,026.82 | - |
| 流动负债(元) | 120,357,835.18 | 128,353,527.77 | 111,621,824.70 | 137,518,220.55 | 100,859,828.49 | 89,256,026.18 | 57,132,760.18 | 68,282,279.95 | 75,413,188.06 | 87,328,032.02 | - |
| 非流动负债(元) | 35,126,718.83 | 35,958,618.15 | 35,975,569.91 | 36,711,632.96 | 24,358,410.95 | 28,675,004.23 | 6,709,374.14 | 7,112,276.25 | 5,742,016.89 | 6,070,963.24 | - |
| 负债合计(元) | 155,484,554.01 | 164,312,145.92 | 147,597,394.61 | 174,229,853.51 | 125,218,239.44 | 117,931,030.41 | 63,842,134.32 | 75,394,556.20 | 81,155,204.95 | 93,398,995.26 | - |
| 股东权益(元) | 976,334,349.46 | 954,618,174.03 | 946,554,697.90 | 924,805,083.85 | 932,613,649.50 | 908,955,860.23 | 880,387,023.99 | 880,139,844.52 | 885,682,511.14 | 883,588,031.56 | - |
| 归属母公司股东的权益(元) | 976,334,349.46 | 954,618,174.03 | 946,554,697.90 | 924,805,083.85 | 932,737,481.95 | 909,052,624.95 | 880,455,232.73 | 880,185,257.11 | 885,423,810.70 | 883,308,533.10 | - |
| 资本公积(元) | 468,127,012.24 | 466,854,405.48 | 467,759,449.39 | 466,545,841.57 | 466,389,819.91 | 465,303,217.44 | 473,920,815.88 | 473,920,815.88 | 473,920,815.88 | 473,920,815.88 | - |
| 盈余公积(元) | 34,168,259.30 | 34,168,259.30 | 34,168,259.30 | 34,168,259.30 | 28,346,253.08 | 28,346,253.08 | 28,346,253.08 | 28,346,253.08 | 24,518,708.17 | 26,505,500.84 | - |
| 未分配利润(元) | 352,584,120.60 | 331,911,821.26 | 333,711,923.53 | 313,330,478.23 | 306,321,883.43 | 283,567,704.16 | 273,995,316.72 | 255,957,901.46 | 249,497,906.03 | 246,606,416.37 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 427,702,023.72 | 257,276,791.40 | 127,645,188.27 | 463,658,939.85 | 336,619,884.88 | 222,776,774.27 | 103,502,836.39 | 363,028,016.24 | 272,227,009.26 | 187,878,285.33 | 94,542,507.34 |
| 经营活动产生的现金净流量(元) | 58,212,052.54 | 25,688,649.37 | 8,508,928.87 | 71,526,664.99 | 57,478,261.90 | 43,042,006.51 | 16,818,816.96 | 77,101,969.56 | 66,071,463.73 | 40,666,270.64 | 7,235,703.71 |
| 购建固定无形长期资产支付的现金(元) | 56,157,265.87 | 46,476,491.51 | 14,159,584.72 | 38,686,291.06 | 29,574,050.33 | 23,248,838.14 | 9,757,898.95 | 21,339,357.93 | 15,276,236.17 | 8,909,382.50 | 5,303,627.79 |
| 投资支付的现金(元) | 244,648,200.00 | 222,318,200.00 | 818,200.00 | 115,000,000.00 | 110,000,000.00 | 110,000,000.00 | 92,000,000.00 | 343,000,000.00 | 273,000,000.00 | 160,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -300,007,618.20 | -268,263,719.30 | -14,446,972.26 | -62,272,317.91 | -48,221,648.11 | -113,088,154.62 | -101,757,719.40 | -18,612,057.09 | -114,054,814.90 | -98,325,162.13 | -75,303,587.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 310,913,045.20 | 310,913,045.20 | 310,913,045.20 | - |
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 18,904,200.00 | 18,904,200.00 | 18,904,200.00 | 18,904,200.00 |
| 筹资活动产生的现金净流量(元) | -53,189,076.30 | -23,930,488.24 | -1,175,149.85 | 6,954,391.03 | 9,156,290.57 | 10,053,504.01 | -17,197,127.92 | 226,350,436.14 | 262,799,509.76 | 297,472,452.68 | -3,380,841.92 |
| 现金及现金等价物净增加(元) | -292,720,480.78 | -263,966,351.81 | -6,072,063.11 | 18,526,496.07 | 22,182,573.43 | -55,630,209.48 | -103,072,998.05 | 287,302,760.59 | 219,273,080.09 | 241,559,865.57 | -71,742,772.08 |
| 期末现金及现金等价物余额(元) | 263,147,816.33 | 291,901,945.30 | 549,796,234.00 | 555,868,297.11 | 559,524,374.47 | 481,711,591.56 | 434,268,802.99 | 537,341,801.04 | 469,312,120.54 | 491,598,906.02 | 178,296,268.37 |
| 折旧与摊销(元) | - | 14,186,694.42 | - | 24,394,244.16 | - | 12,259,075.22 | - | 22,782,139.34 | - | 12,008,698.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-24 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-27 | 2023-04-10 | 2022-10-26 | 2022-08-19 | 2023-04-27 |
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