| 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) | 0.39 | 0.28 | 0.12 | 0.49 | 0.36 | 0.24 | 0.07 | 0.46 | 0.33 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 0.39 | 0.28 | 0.12 | 0.49 | 0.36 | 0.24 | 0.07 | 0.46 | 0.33 | 0.23 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.28 | 0.12 | 0.48 | 0.35 | 0.23 | 0.07 | 0.43 | 0.33 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 5.40 | 5.29 | 5.46 | 5.35 | 5.22 | 5.10 | 5.23 | 5.17 | 5.17 | 5.05 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.24 | 0.10 | 0.67 | 0.57 | 0.37 | 0.14 | 0.51 | 0.43 | 0.22 | -0.05 |
| 每股营业收入(元) | 2.33 | 1.58 | 0.76 | 2.84 | 2.15 | 1.33 | 0.65 | 2.50 | 1.83 | 1.16 | 0.65 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.02 | 5.20 | 2.12 | 9.04 | 6.78 | 4.55 | 1.37 | 8.34 | 6.36 | 4.10 | 1.61 |
| 净资产收益率 - 加权(%) | 7.08 | 5.12 | 2.14 | 9.29 | 6.84 | 4.43 | 1.38 | 9.27 | 7.22 | 4.85 | 2.46 |
| 净资产收益率 - 平均(%) | 7.06 | 5.17 | 2.14 | 9.20 | 6.81 | 4.52 | 1.38 | 11.15 | 8.51 | 5.44 | 2.14 |
| 净资产收益率 - 扣除(%) | 6.22 | 4.62 | 1.85 | 7.95 | 6.33 | 4.34 | 1.29 | 6.37 | 4.99 | 2.79 | 1.55 |
| 总资产净利率 - 平均(%) | 6.01 | 4.17 | 1.79 | 7.85 | 5.93 | 3.85 | 1.21 | 8.82 | 6.74 | 4.30 | 1.66 |
| 总资产报酬率ROA(%) | 6.33 | 4.35 | 1.99 | 8.30 | 5.92 | 3.82 | 1.19 | 9.22 | 7.20 | 4.55 | 1.88 |
| 投入资本回报率ROIC(%) | 6.89 | 4.90 | 2.09 | 9.08 | 6.76 | 4.35 | 1.38 | 10.59 | 8.06 | 5.15 | 2.03 |
| 销售毛利率(%) | 30.50 | 30.75 | 30.63 | 31.29 | 29.95 | 30.79 | 27.99 | 29.12 | 27.42 | 26.58 | 26.20 |
| 销售净利率(%) | 16.35 | 17.48 | 15.36 | 17.11 | 16.50 | 17.48 | 11.09 | 17.18 | 17.90 | 17.75 | 12.46 |
| 资产负债率(%) | 13.00 | 21.79 | 16.37 | 16.61 | 13.43 | 16.90 | 11.65 | 12.48 | 11.95 | 11.51 | 12.19 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.46 | 0.36 | 0.22 | 0.11 | 0.51 | 0.38 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.44 | 104.20 | 120.49 | 104.12 | 108.71 | 110.34 | 108.36 | 107.48 | 110.07 | 111.94 | 105.64 |
| 营业利润同比增长率(%) | 7.85 | 18.30 | 60.54 | 32.25 | 9.78 | 15.36 | -4.83 | -13.46 | -6.47 | -13.45 | -24.38 |
| 营业收入同比增长率(%) | 8.11 | 18.52 | 16.41 | 13.24 | 17.77 | 15.14 | 0.33 | -9.04 | -12.91 | -11.62 | 16.41 |
| 利润总额同比增长率(%) | 8.10 | 18.62 | 61.63 | 15.31 | 10.26 | 16.69 | -4.78 | 0.11 | -5.96 | -13.19 | -22.09 |
| 归属母公司股东的净利润同比增长率(%) | 7.20 | 18.68 | 60.87 | 12.17 | 7.59 | 11.87 | -11.89 | 1.38 | -4.79 | -9.57 | -16.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.69 | 10.56 | 49.91 | 29.06 | 28.11 | 56.79 | -14.06 | -20.17 | -22.94 | -36.69 | -21.22 |
| 总资产同比增长率(%) | 3.03 | 10.37 | 10.36 | 8.61 | 2.73 | 7.58 | 1.34 | 54.70 | 54.72 | 57.79 | - |
| 总负债同比增长率(%) | -0.26 | 42.28 | 55.17 | 44.48 | 15.43 | 58.02 | -3.20 | -36.66 | -42.42 | -43.06 | - |
| 净资产同比增长率(%) | 3.53 | 3.86 | 4.43 | 3.47 | 0.97 | 0.98 | 3.58 | 101.53 | 108.00 | 113.08 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 187,852,855.32 | 127,287,248.10 | 60,930,499.29 | 228,822,733.10 | 173,761,498.65 | 107,394,881.61 | 52,342,534.12 | 202,067,261.71 | 147,540,556.73 | 93,270,809.00 | 52,172,352.58 |
| 营业总成本(元) | 158,032,500.44 | 105,085,742.36 | 51,263,350.75 | 189,960,746.74 | 143,917,341.68 | 87,414,612.16 | 45,890,960.93 | 172,973,166.56 | 126,514,727.32 | 82,908,031.65 | 45,964,499.11 |
| 营业收入(元) | 187,852,855.32 | 127,287,248.10 | 60,930,499.29 | 228,822,733.10 | 173,761,498.65 | 107,394,881.61 | 52,342,534.12 | 202,067,261.71 | 147,540,556.73 | 93,270,809.00 | 52,172,352.58 |
| 营业利润(元) | 34,627,727.86 | 24,821,511.29 | 10,883,817.80 | 43,872,667.55 | 32,108,263.44 | 20,982,136.40 | 6,779,482.64 | 33,173,604.42 | 29,248,232.58 | 18,188,592.72 | 7,123,744.57 |
| 利润总额(元) | 34,602,899.01 | 24,895,433.94 | 10,957,602.72 | 43,763,683.17 | 32,011,248.48 | 20,987,387.41 | 6,779,282.64 | 37,953,670.80 | 29,032,484.44 | 17,985,505.46 | 7,119,804.15 |
| 净利润(元) | 30,707,492.75 | 22,253,533.21 | 9,357,879.03 | 39,158,324.49 | 28,669,268.67 | 18,769,538.03 | 5,802,893.18 | 34,723,449.60 | 26,413,701.15 | 16,552,307.98 | 6,498,427.12 |
| 归属母公司股东的净利润(元) | 30,600,097.86 | 22,186,273.37 | 9,326,168.35 | 39,009,236.47 | 28,543,697.08 | 18,693,714.18 | 5,797,355.62 | 34,777,958.06 | 26,529,304.26 | 16,710,775.31 | 6,579,804.57 |
| 非经常性损益(元) | 3,497,680.62 | 2,468,369.94 | 1,182,110.21 | 4,727,123.66 | 1,891,830.32 | 859,283.71 | 364,880.20 | 8,215,092.70 | 5,725,141.58 | 5,336,325.22 | 258,409.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,102,417.24 | 19,717,903.43 | 8,144,058.14 | 34,282,112.81 | 26,651,866.76 | 17,834,430.47 | 5,432,475.42 | 26,562,865.36 | 20,804,162.68 | 11,374,450.09 | 6,321,394.98 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 364,502,240.78 | 406,447,780.21 | 384,562,644.38 | 374,535,967.69 | 345,469,498.58 | 352,431,458.42 | 334,341,153.32 | 331,440,598.55 | 329,002,581.97 | 315,215,046.67 | 316,409,116.49 |
| 固定资产(元) | 107,435,776.18 | 109,350,072.06 | 111,511,661.72 | 112,863,617.81 | 109,911,127.86 | 111,588,296.76 | 112,884,427.60 | 114,413,100.81 | 114,650,834.32 | 116,711,527.72 | 126,432,831.34 |
| 资产总计(元) | 502,858,071.40 | 548,067,563.92 | 528,970,555.65 | 519,233,536.49 | 488,047,527.58 | 496,556,909.58 | 479,293,069.23 | 478,063,231.63 | 475,077,225.03 | 461,564,527.60 | 472,965,691.33 |
| 流动负债(元) | 62,071,919.77 | 116,106,185.71 | 83,237,848.27 | 82,457,591.66 | 63,913,122.83 | 82,280,785.81 | 54,113,820.35 | 59,367,958.53 | 56,747,142.82 | 53,095,838.56 | 57,540,759.65 |
| 非流动负债(元) | 3,288,150.95 | 3,329,837.07 | 3,371,561.43 | 3,772,677.91 | 1,620,193.65 | 1,661,643.31 | 1,700,929.11 | 313,679.72 | 25,852.98 | 25,852.98 | 119,378.18 |
| 负债合计(元) | 65,360,070.72 | 119,436,022.78 | 86,609,409.70 | 86,230,269.57 | 65,533,316.48 | 83,942,429.12 | 55,814,749.46 | 59,681,638.25 | 56,772,995.80 | 53,121,691.54 | 57,660,137.83 |
| 股东权益(元) | 437,498,000.68 | 428,631,541.14 | 442,361,145.95 | 433,003,266.92 | 422,514,211.10 | 412,614,480.46 | 423,478,319.77 | 418,381,593.38 | 418,304,229.23 | 408,442,836.06 | 415,305,553.50 |
| 归属母公司股东的权益(元) | 435,812,479.03 | 426,986,154.54 | 440,751,308.51 | 431,425,140.16 | 420,959,600.77 | 411,109,617.87 | 422,043,743.47 | 416,952,554.64 | 416,936,285.14 | 407,117,756.19 | 407,475,263.84 |
| 资本公积(元) | 197,180,771.41 | 197,180,771.41 | 194,870,025.76 | 194,870,025.76 | 194,870,025.76 | 194,870,025.76 | 194,870,025.76 | 194,870,025.76 | 194,870,025.76 | 194,870,025.76 | 194,869,765.76 |
| 盈余公积(元) | 25,031,095.68 | 25,031,095.68 | 25,031,095.68 | 25,031,095.68 | 21,249,304.47 | 21,249,304.47 | 21,249,304.47 | 21,249,304.47 | 17,991,919.87 | 17,991,919.87 | 17,991,919.87 |
| 未分配利润(元) | 143,755,508.94 | 135,341,684.45 | 149,106,838.42 | 139,780,670.07 | 133,096,921.89 | 123,246,938.99 | 134,180,361.33 | 128,383,005.71 | 123,391,736.51 | 113,573,207.56 | 113,930,975.21 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 207,472,552.15 | 132,635,544.44 | 73,414,080.86 | 238,250,785.89 | 188,893,603.89 | 118,498,127.59 | 56,720,263.03 | 217,180,018.41 | 162,398,369.48 | 104,403,203.07 | 55,113,740.09 |
| 经营活动产生的现金净流量(元) | 39,351,826.27 | 19,287,920.29 | 7,871,777.10 | 54,014,704.44 | 46,001,748.55 | 30,180,772.06 | 11,127,413.10 | 41,223,784.33 | 34,781,136.57 | 17,507,791.05 | -3,707,368.73 |
| 购建固定无形长期资产支付的现金(元) | 25,557,953.19 | 5,098,421.46 | 2,136,128.74 | 5,630,188.97 | 5,034,971.11 | 3,184,947.91 | 900,176.32 | 7,676,960.93 | 6,653,222.07 | 4,355,129.37 | 799,205.51 |
| 投资支付的现金(元) | 752,619,097.95 | 476,500,000.00 | 169,000,000.00 | 328,049,000.00 | 151,049,000.00 | 109,049,000.00 | 88,549,000.00 | 403,250,000.00 | 322,250,000.00 | 210,700,000.00 | 73,600,000.00 |
| 投资活动产生的现金净流量(元) | 37,325,399.28 | 48,212,787.52 | 60,847,216.52 | -142,871,727.11 | -76,725,490.44 | -33,379,080.81 | -10,610,309.22 | -3,263.28 | -125,783,064.78 | -97,677,372.69 | 6,158,206.20 |
| 吸收投资收到的现金(元) | 11,250,000.00 | 11,250,000.00 | - | - | - | - | - | 194,005,737.44 | 194,005,737.44 | 194,005,737.44 | 197,587,195.25 |
| 取得借款收到的现金(元) | 10,646,674.54 | 10,646,674.54 | 3,346,674.55 | 9,277,633.61 | 6,050,000.00 | 5,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -18,374,248.95 | 11,856,380.55 | 1,730,995.51 | -15,806,119.73 | -18,452,291.75 | 3,742,876.71 | -704,137.06 | 148,668,565.04 | 153,212,938.00 | 160,121,029.56 | 167,368,247.41 |
| 现金及现金等价物净增加(元) | 57,938,166.19 | 80,138,556.17 | 70,979,996.63 | -103,342,433.09 | -49,176,033.64 | 544,567.96 | -187,033.18 | 191,983,329.60 | 62,211,009.79 | 79,951,447.92 | 169,819,084.88 |
| 期末现金及现金等价物余额(元) | 192,292,328.42 | 214,492,718.40 | 205,334,158.86 | 134,354,162.23 | 188,520,561.68 | 238,241,163.28 | 237,509,562.14 | 237,696,595.32 | 107,924,275.51 | 125,664,713.64 | 215,532,350.60 |
| 折旧与摊销(元) | - | 5,913,934.23 | - | 11,389,257.30 | - | 5,630,984.46 | - | 11,315,009.45 | - | 5,820,477.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
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