| 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) | 0.45 | 0.38 | 0.26 | 0.89 | 0.59 | 0.45 | 0.36 | 1.18 | 0.89 | 0.51 | 0.17 |
| 每股收益 - 稀释(元) | 0.45 | 0.38 | 0.26 | 0.88 | 0.59 | 0.45 | - | 1.18 | 0.89 | 0.51 | - |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.38 | 0.26 | 0.88 | 0.59 | 0.45 | 0.36 | 1.10 | 0.81 | 0.44 | 0.17 |
| 每股净资产BPS(元) | 3.42 | 3.44 | 3.43 | 3.18 | 2.80 | 2.87 | 5.18 | 5.13 | 4.46 | 4.29 | - |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.44 | -0.03 | 0.75 | 0.71 | 0.55 | 0.71 | 0.86 | 0.31 | -0.08 | -0.47 |
| 每股营业收入(元) | 5.66 | 3.84 | 2.12 | 6.98 | 4.93 | 3.19 | 2.91 | 10.61 | 7.12 | 4.19 | 2.67 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.08 | 11.04 | 7.65 | 27.96 | 21.09 | 15.79 | 6.88 | 22.96 | 18.15 | 10.29 | - |
| 净资产收益率 - 加权(%) | 13.40 | 11.41 | 7.96 | 30.42 | 20.70 | 15.85 | 7.15 | 30.06 | 24.41 | 16.59 | - |
| 净资产收益率 - 平均(%) | 13.62 | 11.52 | 7.96 | 30.43 | 21.63 | 16.37 | 7.15 | 31.67 | 24.46 | 13.69 | - |
| 净资产收益率 - 扣除(%) | 12.97 | 11.44 | 7.80 | 26.98 | 20.72 | 15.47 | 6.84 | 27.28 | 17.92 | 10.06 | - |
| 总资产净利率 - 平均(%) | 5.79 | 5.10 | 3.58 | 14.26 | 10.03 | 7.85 | 3.71 | 13.44 | 9.82 | 5.36 | - |
| 总资产报酬率ROA(%) | 7.28 | 6.23 | 4.37 | 16.51 | 11.54 | 9.05 | 4.29 | 16.09 | 12.03 | 6.76 | - |
| 投入资本回报率ROIC(%) | 9.07 | 7.81 | 5.19 | 20.88 | 14.86 | 11.63 | 5.30 | 19.20 | 13.96 | 7.15 | - |
| 销售毛利率(%) | 23.84 | 24.06 | 27.11 | 27.52 | 25.86 | 27.23 | 27.91 | 25.89 | 23.86 | 23.45 | 20.11 |
| 销售净利率(%) | 7.24 | 8.99 | 12.05 | 12.42 | 11.73 | 13.89 | 12.28 | 10.48 | 11.36 | 10.44 | 6.18 |
| 资产负债率(%) | 53.23 | 48.62 | 53.46 | 53.73 | 54.27 | 51.49 | 45.86 | 50.13 | 53.86 | 55.16 | - |
| 资产周转率(倍) | 0.80 | 0.57 | 0.30 | 1.15 | 0.85 | 0.57 | 0.30 | 1.28 | 0.86 | 0.51 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.60 | 109.39 | 97.46 | 100.67 | 106.87 | 115.19 | 121.30 | 83.13 | 87.59 | 95.70 | 85.51 |
| 营业利润同比增长率(%) | -21.75 | -15.08 | 39.90 | 45.41 | 28.14 | 82.84 | 134.75 | 125.73 | 269.27 | 156.58 | - |
| 营业收入同比增长率(%) | 15.85 | 21.45 | 32.14 | 19.30 | 24.57 | 37.04 | 29.05 | 69.53 | 77.68 | 66.18 | - |
| 利润总额同比增长率(%) | -21.75 | -15.06 | 40.09 | 46.16 | 28.84 | 84.64 | 137.62 | 124.73 | 267.30 | 154.08 | - |
| 归属母公司股东的净利润同比增长率(%) | -23.66 | -15.45 | 33.14 | 45.36 | 31.65 | 84.88 | 153.78 | 116.56 | 222.17 | 131.59 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.91 | -10.64 | 36.77 | 18.05 | 31.00 | 85.24 | 174.09 | 160.31 | 225.63 | 123.57 | - |
| 总资产同比增长率(%) | 19.28 | 13.41 | 39.40 | 28.85 | 16.37 | 13.94 | - | 39.10 | 59.47 | 75.76 | - |
| 总负债同比增长率(%) | 16.99 | 7.08 | 62.51 | 37.73 | 17.26 | 6.36 | - | -0.09 | 23.77 | 45.33 | - |
| 净资产同比增长率(%) | 23.11 | 20.90 | 19.86 | 19.35 | 13.28 | 20.44 | - | 122.44 | 134.67 | 133.26 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 567,010,380.47 | 385,054,327.05 | 211,968,942.81 | 698,571,119.86 | 489,432,373.01 | 317,046,170.82 | 160,410,731.68 | 585,562,711.32 | 392,909,747.12 | 231,357,665.53 | 124,300,862.01 |
| 营业总成本(元) | 517,372,627.63 | 342,496,209.47 | 178,223,743.75 | 596,731,389.00 | 426,136,787.59 | 268,212,024.74 | 137,954,531.72 | 497,784,458.34 | 340,759,993.51 | 203,168,201.50 | 113,666,465.69 |
| 营业收入(元) | 567,010,380.47 | 385,054,327.05 | 211,968,942.81 | 698,571,119.86 | 489,432,373.01 | 317,046,170.82 | 160,410,731.68 | 585,562,711.32 | 392,909,747.12 | 231,357,665.53 | 124,300,862.01 |
| 营业利润(元) | 50,462,169.33 | 42,374,898.34 | 30,650,303.46 | 99,113,965.67 | 64,487,017.92 | 49,896,831.69 | 21,908,052.68 | 68,161,373.28 | 50,325,947.30 | 27,289,490.80 | 9,332,361.22 |
| 利润总额(元) | 50,468,736.57 | 42,381,465.58 | 30,692,020.46 | 99,183,908.13 | 64,494,017.92 | 49,896,831.69 | 21,908,052.68 | 67,861,369.09 | 50,057,635.96 | 27,023,755.52 | 9,219,851.74 |
| 净利润(元) | 41,028,552.05 | 34,598,134.12 | 25,532,244.53 | 86,751,683.99 | 57,415,331.26 | 44,027,823.75 | 19,694,171.17 | 61,347,532.24 | 44,629,933.26 | 24,158,370.13 | 7,687,919.07 |
| 归属母公司股东的净利润(元) | 44,860,081.17 | 38,054,196.99 | 26,226,725.33 | 88,336,555.89 | 58,761,489.68 | 45,007,893.03 | 19,698,968.54 | 60,770,666.63 | 44,635,703.89 | 24,344,258.25 | 7,762,282.86 |
| 非经常性损益(元) | 365,022.98 | -1,355,322.02 | -534,689.80 | 3,095,833.91 | 1,040,216.69 | 907,126.21 | 132,144.60 | -11,437,944.68 | 573,044.88 | 536,655.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,495,058.19 | 39,409,519.01 | 26,761,415.13 | 85,240,721.98 | 57,721,272.99 | 44,100,766.83 | 19,566,823.93 | 72,208,611.31 | 44,062,659.01 | 23,807,602.27 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 414,645,184.69 | 390,955,110.32 | 455,060,522.74 | 420,048,736.80 | 375,344,026.39 | 365,977,565.53 | 356,954,375.39 | 361,001,556.26 | 369,804,848.77 | 368,262,173.45 | - |
| 固定资产(元) | 138,218,023.31 | 154,072,654.19 | 135,603,393.73 | 140,353,871.99 | 130,829,049.41 | 122,761,468.31 | 117,608,581.09 | 116,144,507.73 | 122,964,710.81 | 113,611,010.45 | - |
| 长期股权投资(元) | 275,725.28 | 280,423.40 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 732,472,881.83 | 670,674,606.25 | 738,659,077.37 | 685,917,401.34 | 614,100,545.51 | 591,366,740.58 | 529,902,102.47 | 530,911,859.92 | 527,723,032.93 | 519,033,071.30 | - |
| 流动负债(元) | 305,552,654.93 | 272,820,145.32 | 341,104,698.74 | 314,097,024.81 | 301,946,420.85 | 267,822,543.12 | 232,689,681.90 | 255,531,147.44 | 279,435,532.04 | 280,373,626.39 | - |
| 非流动负债(元) | 84,332,023.48 | 53,262,181.91 | 53,799,987.11 | 54,467,915.39 | 31,328,935.73 | 36,686,686.37 | 10,313,963.75 | 10,621,979.05 | 4,775,371.28 | 5,913,905.83 | - |
| 负债合计(元) | 389,884,678.41 | 326,082,327.23 | 394,904,685.85 | 368,564,940.20 | 333,275,356.58 | 304,509,229.49 | 243,003,645.65 | 266,153,126.49 | 284,210,903.32 | 286,287,532.22 | - |
| 股东权益(元) | 342,588,203.42 | 344,592,279.02 | 343,754,391.52 | 317,352,461.14 | 280,825,188.93 | 286,857,511.09 | 286,898,456.82 | 264,758,733.43 | 243,512,129.61 | 232,745,539.08 | - |
| 归属母公司股东的权益(元) | 342,996,941.99 | 344,625,096.19 | 343,024,755.09 | 315,932,042.95 | 278,609,355.46 | 285,039,641.46 | 286,186,773.06 | 264,720,345.81 | 245,942,826.43 | 236,666,861.61 | - |
| 资本公积(元) | 56,325,278.44 | 55,613,157.66 | 56,405,280.30 | 56,203,277.81 | 48,826,873.66 | 49,020,581.66 | 92,438,772.72 | 91,577,875.17 | 90,985,342.72 | 90,985,342.72 | - |
| 盈余公积(元) | 28,149,686.74 | 28,149,686.74 | 28,149,686.74 | 28,149,686.74 | 18,708,464.25 | 18,708,464.25 | 18,708,464.25 | 18,708,464.25 | 13,646,912.38 | 13,646,912.38 | - |
| 未分配利润(元) | 153,393,998.92 | 156,603,224.74 | 154,790,863.08 | 128,564,137.75 | 108,430,294.03 | 114,548,697.38 | 116,839,772.88 | 97,140,804.35 | 86,067,393.48 | 76,815,947.84 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 598,767,209.59 | 421,194,831.90 | 206,585,344.80 | 703,263,209.66 | 523,065,810.97 | 365,191,484.28 | 194,574,232.05 | 486,782,454.60 | 344,152,847.86 | 221,415,068.96 | 106,294,068.67 |
| 经营活动产生的现金净流量(元) | 68,909,914.83 | 43,784,917.00 | -3,326,027.68 | 74,764,514.86 | 70,175,327.27 | 54,814,121.04 | 38,996,287.29 | 47,289,681.87 | 17,372,916.94 | -4,304,964.85 | -21,876,494.87 |
| 购建固定无形长期资产支付的现金(元) | 53,022,142.35 | 31,338,309.39 | 19,470,883.00 | 65,655,441.70 | 43,393,040.56 | 23,731,838.19 | 8,558,748.53 | 49,504,663.90 | 29,044,141.20 | 18,542,934.46 | 13,447,379.86 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | 31,376.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -52,423,643.65 | -29,916,926.69 | -18,770,883.00 | -63,662,358.14 | -41,626,406.18 | -22,087,016.11 | -8,558,748.53 | -49,320,845.80 | -27,399,141.20 | -18,397,934.46 | -13,447,379.86 |
| 吸收投资收到的现金(元) | - | - | - | 9,577,304.00 | 2,885,371.67 | 2,780,122.00 | 656,704.00 | 101,346,792.45 | 100,686,792.45 | 99,386,792.45 | - |
| 取得借款收到的现金(元) | 153,708,559.95 | 102,555,800.65 | 33,600,782.00 | 197,940,000.00 | 169,000,000.00 | 119,500,000.00 | 29,500,000.00 | 167,211,486.00 | 168,480,784.40 | 128,663,850.40 | 62,601,000.00 |
| 筹资活动产生的现金净流量(元) | -24,112,562.05 | -27,125,412.00 | 22,476,131.25 | 1,864,700.73 | -12,771,869.98 | -8,244,533.92 | -10,157,754.15 | 52,241,709.62 | 66,210,659.67 | 131,472,125.56 | 35,163,450.83 |
| 现金及现金等价物净增加(元) | -7,671,839.27 | -11,998,187.84 | 1,085,988.03 | 12,836,961.93 | 19,372,760.39 | 28,174,529.59 | 21,644,756.44 | 54,685,105.23 | 62,001,555.85 | 111,823,457.86 | -163,118.87 |
| 期末现金及现金等价物余额(元) | 85,129,898.91 | 80,803,550.34 | 93,887,726.21 | 85,442,605.70 | 91,978,404.17 | 100,780,173.36 | 94,250,400.21 | 72,605,643.77 | 79,922,094.39 | 129,743,996.40 | 27,320,969.67 |
| 折旧与摊销(元) | - | 16,147,647.70 | - | 18,513,479.84 | - | 8,773,567.99 | - | 15,493,361.86 | - | 6,772,615.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-09-11 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-22 | 2023-04-25 |
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