| 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 | 0.30 | 0.14 | 0.62 | 0.50 | 0.34 | 0.16 | 0.61 | 0.43 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.48 | 0.30 | 0.14 | 0.62 | 0.50 | 0.34 | 0.16 | 0.61 | 0.43 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.30 | 0.14 | 0.56 | 0.44 | 0.27 | 0.16 | 0.60 | 0.43 | 0.25 | 0.13 |
| 每股净资产BPS(元) | 4.69 | 4.51 | 4.54 | 4.40 | 4.27 | 4.10 | 3.10 | 2.93 | 2.76 | 3.17 | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.16 | 0.16 | 0.24 | 0.56 | 0.26 | 0.23 | 0.17 | 0.12 | -0.15 | 0.22 |
| 每股营业收入(元) | 1.93 | 1.27 | 0.62 | 2.33 | 1.77 | 1.19 | 0.81 | 2.66 | 1.96 | 1.24 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 10.32 | 6.71 | 3.07 | 12.70 | 10.23 | 6.68 | 5.12 | 20.41 | 15.48 | 8.22 | 4.24 |
| 净资产收益率 - 加权(%) | 10.56 | 6.65 | 3.12 | 15.85 | 13.39 | 9.80 | 5.28 | 20.82 | 14.87 | 8.85 | 4.63 |
| 净资产收益率 - 平均(%) | 10.65 | 6.80 | 3.12 | 17.12 | 13.67 | 8.79 | 5.27 | 21.46 | 15.81 | 8.85 | 4.47 |
| 净资产收益率 - 扣除(%) | 9.21 | 5.95 | 2.56 | 9.57 | 7.94 | 5.25 | 4.76 | 15.51 | 12.23 | 6.72 | 3.66 |
| 总资产净利率 - 平均(%) | 7.96 | 4.98 | 2.28 | 12.37 | 9.71 | 6.41 | 3.27 | 13.58 | 9.28 | 5.62 | 2.74 |
| 总资产报酬率ROA(%) | 8.89 | 5.52 | 2.62 | 13.77 | 10.57 | 7.10 | 3.48 | 14.78 | 10.33 | 6.16 | 3.11 |
| 投入资本回报率ROIC(%) | 10.37 | 6.56 | 2.97 | 15.63 | 12.13 | 7.74 | 4.37 | 18.00 | 13.04 | 7.33 | 3.78 |
| 销售毛利率(%) | 37.53 | 37.57 | 36.42 | 34.01 | 35.70 | 36.68 | 35.96 | 31.44 | 31.97 | 32.00 | 34.66 |
| 销售净利率(%) | 23.73 | 22.33 | 21.04 | 23.68 | 24.73 | 23.04 | 19.54 | 22.48 | 21.83 | 20.49 | 21.29 |
| 资产负债率(%) | 18.82 | 20.11 | 19.63 | 17.93 | 21.88 | 20.75 | 39.03 | 36.80 | 45.18 | 36.33 | 40.32 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.52 | 0.39 | 0.28 | 0.17 | 0.60 | 0.43 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.98 | 55.28 | 49.78 | 54.13 | 55.20 | 56.14 | 50.32 | 58.42 | 57.45 | 59.62 | 49.98 |
| 营业利润同比增长率(%) | 14.65 | 7.51 | 23.77 | 25.48 | 31.96 | 47.39 | 21.05 | 74.22 | 55.24 | 39.12 | 123.71 |
| 营业收入同比增长率(%) | 9.10 | 6.86 | 4.82 | 20.70 | 24.72 | 32.63 | 38.24 | 29.48 | 26.97 | 16.74 | 17.72 |
| 利润总额同比增长率(%) | 7.80 | 6.07 | 23.77 | 31.88 | 40.75 | 49.81 | 21.07 | 69.24 | 53.06 | 38.98 | 123.67 |
| 归属母公司股东的净利润同比增长率(%) | 10.66 | 10.67 | 21.05 | 28.74 | 41.32 | 49.09 | 26.84 | 70.10 | 50.80 | 38.30 | 114.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.30 | 24.69 | 8.73 | 27.66 | 38.77 | 43.29 | 36.67 | 78.26 | 42.80 | 35.29 | 112.98 |
| 总资产同比增长率(%) | 5.39 | 12.64 | 58.48 | 65.17 | 54.70 | 47.42 | 2.69 | 11.17 | 27.92 | 55.66 | - |
| 总负债同比增长率(%) | -9.33 | 9.20 | -20.31 | -19.51 | -25.09 | -15.80 | -0.60 | 11.62 | 67.48 | 178.00 | - |
| 净资产同比增长率(%) | 9.73 | 10.05 | 102.13 | 106.90 | 113.78 | 83.49 | 4.92 | 10.90 | 7.07 | 24.42 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 281,977,452.71 | 185,668,678.80 | 90,316,261.10 | 340,471,771.32 | 258,459,165.65 | 173,749,604.96 | 86,161,422.39 | 282,076,796.54 | 207,232,295.16 | 131,007,655.19 | 62,327,380.32 |
| 营业总成本(元) | 210,257,720.13 | 140,908,488.73 | 69,302,630.39 | 268,806,254.31 | 199,312,635.93 | 134,364,882.45 | 67,119,092.47 | 224,883,284.38 | 161,649,496.47 | 102,983,875.18 | 47,521,692.55 |
| 营业收入(元) | 281,977,452.71 | 185,668,678.80 | 90,316,261.10 | 340,471,771.32 | 258,459,165.65 | 173,749,604.96 | 86,161,422.39 | 282,076,796.54 | 207,232,295.16 | 131,007,655.19 | 62,327,380.32 |
| 营业利润(元) | 78,247,812.36 | 48,024,951.09 | 22,527,633.06 | 89,040,443.62 | 68,248,502.40 | 44,670,880.35 | 18,200,770.30 | 70,960,833.27 | 51,718,364.95 | 30,308,353.31 | 15,035,301.38 |
| 利润总额(元) | 78,462,444.52 | 48,158,583.25 | 22,527,633.78 | 93,580,483.86 | 72,788,542.64 | 45,401,815.38 | 18,200,770.62 | 70,958,314.28 | 51,715,845.89 | 30,305,834.25 | 15,032,781.92 |
| 净利润(元) | 66,916,487.84 | 41,463,399.37 | 18,998,534.03 | 80,614,272.94 | 63,927,546.00 | 40,026,519.67 | 16,834,144.12 | 63,412,199.67 | 45,237,364.23 | 26,848,097.65 | 13,272,025.62 |
| 归属母公司股东的净利润(元) | 70,739,037.76 | 44,296,955.13 | 20,377,662.38 | 81,633,866.78 | 63,927,546.00 | 40,026,519.67 | 16,834,144.12 | 63,412,199.67 | 45,237,364.23 | 26,848,097.65 | 13,272,025.62 |
| 非经常性损益(元) | 7,604,158.67 | 5,045,964.37 | 3,357,310.95 | 20,120,391.62 | 14,332,435.92 | 8,548,443.50 | 1,180,778.00 | 15,228,024.41 | 9,497,972.14 | 4,880,436.48 | 1,818,906.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,134,879.09 | 39,250,990.76 | 17,020,351.43 | 61,513,475.16 | 49,595,110.08 | 31,478,076.17 | 15,653,366.12 | 48,184,175.26 | 35,739,392.09 | 21,967,661.17 | 11,453,119.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 532,578,574.09 | 532,429,968.53 | 557,035,700.86 | 520,074,959.74 | 557,607,980.31 | 494,837,196.70 | 281,273,220.03 | 239,739,657.74 | 286,438,416.41 | 280,861,490.06 | 295,448,585.33 |
| 固定资产(元) | 209,681,828.44 | 209,486,039.32 | 212,898,216.56 | 206,313,495.66 | 195,425,525.08 | 196,069,249.08 | 200,215,916.57 | 190,074,851.38 | 178,985,372.78 | 195,518,753.00 | 203,541,008.20 |
| 资产总计(元) | 868,899,026.89 | 852,236,335.30 | 854,141,452.09 | 812,021,118.70 | 824,492,702.89 | 756,570,060.99 | 538,964,628.96 | 491,615,276.24 | 532,969,199.11 | 513,198,468.26 | 524,833,245.91 |
| 流动负债(元) | 99,494,512.17 | 106,765,864.43 | 103,607,146.37 | 82,721,922.98 | 116,092,474.69 | 116,564,669.55 | 169,056,265.83 | 138,183,536.13 | 213,345,473.59 | 155,800,453.53 | 182,693,383.51 |
| 非流动负债(元) | 64,061,376.31 | 64,635,340.11 | 64,019,501.15 | 62,888,386.03 | 64,292,189.20 | 40,397,897.52 | 41,297,677.93 | 42,730,905.28 | 27,456,294.88 | 30,619,850.67 | 28,937,770.37 |
| 负债合计(元) | 163,555,888.48 | 171,401,204.54 | 167,626,647.52 | 145,610,309.01 | 180,384,663.89 | 156,962,567.07 | 210,353,943.76 | 180,914,441.41 | 240,801,768.47 | 186,420,304.20 | 211,631,153.88 |
| 股东权益(元) | 705,343,138.41 | 680,835,130.76 | 686,514,804.57 | 666,410,809.69 | 644,108,039.00 | 599,607,493.92 | 328,610,685.20 | 310,700,834.83 | 292,167,430.64 | 326,778,164.06 | 313,202,092.03 |
| 归属母公司股东的权益(元) | 685,405,339.39 | 659,874,789.94 | 664,205,986.25 | 642,845,112.90 | 624,608,039.00 | 599,607,493.92 | 328,610,685.20 | 310,700,834.83 | 292,167,430.64 | 326,778,164.06 | 313,202,092.03 |
| 资本公积(元) | 285,507,209.08 | 284,475,098.17 | 283,475,587.23 | 282,492,376.26 | 281,961,623.14 | 280,862,104.39 | 73,307,671.22 | 72,231,964.97 | 71,873,396.22 | 71,873,396.22 | 71,873,396.22 |
| 盈余公积(元) | 32,004,484.28 | 32,004,484.28 | 32,004,484.28 | 32,004,484.28 | 23,689,319.57 | 23,689,319.57 | 23,689,319.57 | 23,689,319.57 | 21,871,836.02 | 20,032,909.37 | 18,675,302.16 |
| 未分配利润(元) | 221,643,646.03 | 197,145,207.49 | 202,475,914.74 | 182,098,252.36 | 172,707,096.29 | 148,806,069.96 | 125,613,694.41 | 108,779,550.29 | 92,422,198.40 | 128,871,858.47 | 116,653,393.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 157,857,747.77 | 102,642,850.99 | 44,958,948.00 | 184,299,201.10 | 142,676,327.27 | 97,546,068.45 | 43,354,060.44 | 164,778,115.39 | 119,052,035.60 | 78,109,787.08 | 31,154,290.38 |
| 经营活动产生的现金净流量(元) | 17,906,571.25 | 23,757,327.63 | 23,930,089.41 | 35,168,225.12 | 82,542,786.58 | 38,033,563.15 | 24,291,226.57 | 18,410,944.21 | 13,094,579.79 | -16,043,744.63 | 23,396,311.15 |
| 购建固定无形长期资产支付的现金(元) | 39,357,070.43 | 15,368,235.89 | 10,147,048.73 | 55,507,486.12 | 48,152,947.11 | 18,881,816.83 | 9,487,676.30 | 45,335,877.47 | 15,493,495.60 | 13,838,475.66 | 11,020,584.96 |
| 投资支付的现金(元) | 121,000,000.00 | 84,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,094,729.67 | -12,168,478.47 | -5,024,923.16 | -70,487,902.79 | -48,152,947.11 | -18,881,816.83 | -9,050,682.72 | 6,266,777.32 | 36,109,159.19 | 26,764,179.13 | -10,710,584.96 |
| 吸收投资收到的现金(元) | - | - | - | 277,494,221.70 | 272,494,221.70 | 252,994,221.70 | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 95,500,000.00 | 45,500,000.00 | 45,500,000.00 | 45,500,000.00 |
| 筹资活动产生的现金净流量(元) | -29,250,000.00 | -29,250,000.00 | - | 272,053,100.00 | 267,053,100.00 | 247,553,100.00 | -2,600,000.00 | -52,424,422.47 | -52,211,505.80 | 788,494.20 | 788,494.20 |
| 现金及现金等价物净增加(元) | -47,995,863.28 | -17,102,800.09 | 19,087,326.95 | 237,934,777.50 | 302,529,632.50 | 268,023,700.21 | 12,722,110.65 | -26,656,345.63 | -2,830,082.15 | 11,527,907.93 | 13,470,373.82 |
| 期末现金及现金等价物余额(元) | 234,950,938.45 | 265,844,001.64 | 302,034,128.68 | 282,946,801.73 | 347,541,656.73 | 313,035,724.44 | 57,734,134.88 | 45,012,024.23 | 68,838,287.71 | 83,196,277.79 | 85,138,743.68 |
| 折旧与摊销(元) | - | 11,685,760.82 | - | 20,815,878.30 | - | 9,449,479.18 | - | 16,709,487.83 | 312,779.34 | 7,511,933.58 | 2,732,619.97 |
| 公告日期 | 2024-10-15 | 2024-08-15 | 2024-04-11 | 2024-03-19 | 2023-10-17 | 2023-07-24 | 2023-04-20 | 2023-04-07 | 2023-02-27 | 2022-08-18 | 2022-09-26 |
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