| 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) | 0.67 | 0.50 | 0.24 | 1.64 | 1.25 | 0.80 | 0.38 | 1.40 | 1.05 | 0.58 | 0.25 |
| 每股收益 - 稀释(元) | 0.67 | 0.50 | 0.24 | 1.64 | 1.25 | 0.80 | 0.38 | 1.40 | 1.05 | 0.58 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.50 | 0.24 | 1.63 | 1.25 | 0.79 | 0.37 | 1.16 | 1.05 | 0.58 | 0.25 |
| 每股净资产BPS(元) | 6.03 | 5.99 | 7.57 | 7.32 | 7.15 | 6.69 | 6.26 | 5.68 | 3.77 | 3.30 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.03 | -0.12 | 0.99 | 0.88 | 0.11 | 0.37 | 0.84 | 1.10 | 0.40 | 0.17 |
| 每股营业收入(元) | 2.39 | 1.65 | 0.73 | 4.82 | 3.76 | 2.41 | 1.25 | 3.92 | 3.55 | 1.94 | 1.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 11.04 | 8.38 | 3.23 | 22.32 | 17.48 | 11.88 | 5.98 | 20.49 | 27.90 | 17.67 | 6.24 |
| 净资产收益率 - 加权(%) | 11.34 | 8.60 | 3.29 | 24.55 | 19.29 | 12.76 | 6.27 | 39.86 | 31.27 | 18.24 | 6.45 |
| 净资产收益率 - 平均(%) | 11.41 | 8.64 | 3.29 | 25.41 | 19.69 | 13.00 | 6.35 | 28.64 | 31.33 | 18.68 | 6.45 |
| 净资产收益率 - 扣除(%) | 10.88 | 8.00 | 2.95 | 20.94 | 16.27 | 11.64 | 5.82 | 19.98 | 27.39 | 17.33 | 6.16 |
| 总资产净利率 - 平均(%) | 9.28 | 6.89 | 2.63 | 19.07 | 14.59 | 9.43 | 4.62 | 20.01 | 20.12 | 12.05 | 4.46 |
| 总资产报酬率ROA(%) | 10.88 | 8.02 | 2.97 | 21.98 | 17.02 | 10.86 | 5.32 | 22.94 | 23.33 | 13.98 | 5.14 |
| 投入资本回报率ROIC(%) | 10.64 | 7.96 | 2.99 | 22.29 | 17.13 | 11.09 | 5.36 | 23.54 | 24.30 | 14.80 | 5.17 |
| 销售毛利率(%) | 44.82 | 44.48 | 46.28 | 43.85 | 43.08 | 44.23 | 42.82 | 38.57 | 36.61 | 37.78 | 36.04 |
| 销售净利率(%) | 27.83 | 30.49 | 33.72 | 33.90 | 33.22 | 33.01 | 30.02 | 29.72 | 29.67 | 30.06 | 22.21 |
| 资产负债率(%) | 16.73 | 19.94 | 19.07 | 20.67 | 22.41 | 25.21 | 24.63 | 29.95 | 39.35 | 39.36 | 30.90 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.08 | 0.56 | 0.44 | 0.29 | 0.15 | 0.67 | 0.68 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.69 | 69.62 | 85.36 | 74.56 | 71.89 | 67.24 | 78.28 | 110.72 | 106.60 | 114.24 | 80.58 |
| 营业利润同比增长率(%) | -29.35 | -18.11 | -38.45 | 45.90 | 49.54 | 68.87 | 135.14 | 104.47 | 243.67 | 173.86 | 61.62 |
| 营业收入同比增长率(%) | -17.38 | -11.08 | -41.89 | 26.22 | 30.68 | 52.85 | 74.28 | 55.44 | 123.79 | 66.41 | 39.35 |
| 利润总额同比增长率(%) | -30.60 | -17.47 | -36.48 | 45.29 | 49.40 | 69.23 | 139.00 | 104.73 | 244.57 | 175.21 | 61.88 |
| 归属母公司股东的净利润同比增长率(%) | -30.77 | -17.87 | -34.71 | 43.97 | 46.32 | 67.84 | 135.52 | 104.22 | 248.38 | 172.44 | 61.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.72 | -20.03 | -38.78 | 38.54 | 38.74 | 67.69 | 131.91 | 108.35 | 254.27 | 206.45 | 39.67 |
| 总资产同比增长率(%) | 2.14 | 8.73 | 12.54 | 16.71 | 82.53 | 102.37 | 125.28 | 129.82 | - | 52.50 | - |
| 总负债同比增长率(%) | -23.75 | -14.00 | -12.86 | -19.44 | 3.94 | 29.63 | 79.60 | 125.01 | - | 112.71 | - |
| 净资产同比增长率(%) | 9.62 | 16.39 | 20.84 | 32.17 | 133.53 | 149.59 | 145.71 | 131.94 | - | 28.83 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 284,738,762.37 | 196,240,760.01 | 66,502,822.36 | 441,870,869.31 | 344,639,145.15 | 220,684,357.32 | 114,443,176.10 | 350,081,017.45 | 263,730,316.52 | 144,375,540.20 | 65,666,382.04 |
| 营业总成本(元) | 187,201,435.83 | 125,837,938.23 | 42,990,146.23 | 275,698,211.89 | 214,840,936.68 | 134,579,019.61 | 74,206,855.99 | 233,265,380.96 | 174,022,113.09 | 94,470,642.72 | 48,755,798.56 |
| 营业收入(元) | 284,738,762.37 | 196,240,760.01 | 66,502,822.36 | 441,870,869.31 | 344,639,145.15 | 220,684,357.32 | 114,443,176.10 | 350,081,017.45 | 263,730,316.52 | 144,375,540.20 | 65,666,382.04 |
| 营业利润(元) | 95,703,053.12 | 69,429,053.27 | 24,367,195.60 | 174,713,370.97 | 135,464,149.56 | 84,778,513.73 | 39,586,817.80 | 119,745,655.44 | 90,584,673.84 | 50,204,624.89 | 16,835,637.99 |
| 利润总额(元) | 94,165,434.21 | 70,456,224.13 | 25,593,717.81 | 174,325,359.61 | 135,692,358.76 | 85,365,573.17 | 40,289,532.11 | 119,985,049.05 | 90,824,067.45 | 50,444,017.65 | 16,857,584.89 |
| 净利润(元) | 79,251,317.71 | 59,826,123.82 | 22,427,349.07 | 149,796,746.54 | 114,473,270.54 | 72,838,746.49 | 34,351,394.45 | 104,049,793.46 | 78,236,059.05 | 43,398,342.72 | 14,585,113.18 |
| 归属母公司股东的净利润(元) | 79,251,317.71 | 59,826,123.82 | 22,427,349.07 | 149,796,746.54 | 114,473,270.54 | 72,838,746.49 | 34,351,394.45 | 104,049,793.46 | 78,236,059.05 | 43,398,342.72 | 14,585,113.18 |
| 非经常性损益(元) | 1,161,999.18 | 2,755,927.34 | 1,987,818.00 | 9,239,311.72 | 7,911,632.47 | 1,475,159.53 | 965,829.30 | 2,592,382.72 | 1,428,673.87 | 841,612.85 | 188,909.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,089,318.53 | 57,070,196.48 | 20,439,531.07 | 140,557,434.82 | 106,561,638.07 | 71,363,586.96 | 33,385,565.15 | 101,457,410.74 | 76,807,400.00 | 42,556,729.87 | 14,396,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 470,295,792.84 | 566,215,354.32 | 572,266,613.26 | 581,469,012.23 | 644,034,237.04 | 675,852,860.16 | 660,482,393.53 | 626,755,689.44 | 371,586,963.93 | 339,497,923.84 | 280,530,463.28 |
| 固定资产(元) | 128,710,680.44 | 130,980,182.85 | 79,392,997.08 | 81,230,150.89 | 75,161,426.64 | 49,508,805.40 | 50,488,206.40 | 51,187,018.03 | 48,424,015.59 | 41,818,032.74 | 42,055,563.63 |
| 资产总计(元) | 862,141,646.56 | 891,212,832.24 | 857,074,540.00 | 845,977,663.98 | 844,089,958.99 | 819,669,688.46 | 761,567,980.83 | 724,827,590.72 | 462,426,917.24 | 405,035,855.04 | 338,056,770.56 |
| 流动负债(元) | 143,712,206.89 | 177,290,622.93 | 162,625,116.11 | 174,016,883.65 | 189,140,747.44 | 206,653,809.01 | 187,598,585.54 | 217,070,541.76 | 181,777,420.70 | 159,345,212.93 | 104,455,789.52 |
| 非流动负债(元) | 498,564.81 | 425,237.68 | 850,724.91 | 850,724.91 | - | - | - | - | 196,123.02 | 77,337.12 | - |
| 负债合计(元) | 144,210,771.70 | 177,715,860.61 | 163,475,841.02 | 174,867,608.56 | 189,140,747.44 | 206,653,809.01 | 187,598,585.54 | 217,070,541.76 | 181,973,543.72 | 159,422,550.05 | 104,455,789.52 |
| 股东权益(元) | 717,930,874.86 | 713,496,971.63 | 693,598,698.98 | 671,110,055.42 | 654,949,211.55 | 613,015,879.45 | 573,969,395.29 | 507,757,048.96 | 280,453,373.52 | 245,613,304.99 | 233,600,981.04 |
| 归属母公司股东的权益(元) | 717,930,874.86 | 713,496,971.63 | 693,598,698.98 | 671,110,055.42 | 654,949,211.55 | 613,015,879.45 | 573,969,395.29 | 507,757,048.96 | 280,453,373.52 | 245,613,304.99 | 233,600,981.04 |
| 资本公积(元) | 230,883,632.16 | 230,883,632.16 | 258,376,382.16 | 258,376,382.16 | 258,383,400.32 | 258,383,400.32 | 258,383,400.32 | 229,306,530.74 | 42,542,841.36 | 42,542,841.36 | 42,542,841.36 |
| 盈余公积(元) | 41,128,411.53 | 41,128,411.53 | 41,128,411.53 | 41,128,411.53 | 26,158,520.67 | 26,158,520.67 | 26,158,520.67 | 26,158,520.67 | 15,738,834.98 | 15,738,834.98 | 15,738,834.98 |
| 未分配利润(元) | 337,465,165.34 | 318,039,971.45 | 298,969,696.70 | 276,542,347.63 | 274,517,262.49 | 232,882,738.44 | 194,395,386.40 | 160,043,991.95 | 144,649,943.23 | 109,812,226.90 | 115,333,997.36 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 189,878,955.75 | 136,614,664.79 | 56,769,208.60 | 329,450,578.49 | 247,749,520.39 | 148,396,538.75 | 89,581,899.80 | 387,615,011.23 | 281,123,746.91 | 164,936,476.04 | 52,912,858.64 |
| 经营活动产生的现金净流量(元) | -27,864,603.31 | 3,737,883.72 | -11,393,858.78 | 90,438,985.47 | 80,390,664.79 | 9,818,524.68 | 34,267,802.99 | 75,233,927.84 | 81,897,855.46 | 30,065,460.79 | 9,562,861.93 |
| 购建固定无形长期资产支付的现金(元) | 159,102,634.39 | 82,754,060.78 | 49,249,959.79 | 137,601,112.05 | 112,629,220.62 | 56,265,997.84 | 13,445,407.24 | 41,430,976.60 | 35,005,082.71 | 8,352,100.29 | 5,501,501.04 |
| 投资支付的现金(元) | 330,009,619.93 | 330,009,619.93 | 160,000,000.00 | 293,000,000.00 | 253,000,000.00 | 113,000,000.00 | 53,000,000.00 | 99,000,000.00 | 112,405,000.00 | 45,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -176,014,099.87 | -141,878,401.06 | -88,692,549.18 | -133,714,940.79 | -287,408,576.76 | -131,085,682.75 | -66,445,407.24 | -39,767,915.64 | -114,157,124.76 | -53,240,821.51 | -25,500,543.16 |
| 吸收投资收到的现金(元) | - | - | - | 31,320,063.68 | 31,320,063.68 | 31,320,063.68 | 31,320,063.68 | 209,743,820.75 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -42,808,596.02 | -26,953,088.89 | -77,855.56 | 3,752,536.29 | 23,516,556.77 | 28,370,601.77 | 25,713,474.83 | 192,154,888.12 | -12,180,331.97 | -14,354,193.07 | -2,057,061.12 |
| 现金及现金等价物净增加(元) | -245,856,295.00 | -164,615,638.29 | -100,230,352.11 | -38,654,248.77 | -182,829,419.06 | -91,880,166.51 | -7,400,424.72 | 232,639,918.89 | -37,766,470.68 | -32,943,823.35 | -18,329,751.36 |
| 期末现金及现金等价物余额(元) | 42,352,243.94 | 123,592,900.65 | 187,978,186.83 | 288,208,538.94 | 144,033,368.65 | 234,982,621.20 | 319,462,362.99 | 326,862,787.71 | 56,456,398.14 | 61,279,045.47 | 75,893,117.46 |
| 折旧与摊销(元) | - | 5,933,390.97 | - | 8,540,279.62 | - | 3,780,838.60 | - | 6,694,540.82 | - | 3,242,997.32 | - |
| 公告日期 | 2024-10-24 | 2024-08-14 | 2024-04-26 | 2024-03-12 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-03-15 | 2022-11-23 | 2022-12-01 | 2022-06-20 |
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