| 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) | 1.17 | 0.60 | 0.20 | 1.10 | 0.82 | 0.48 | 0.15 | 0.81 | 0.64 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | 1.17 | 0.60 | 0.20 | 1.10 | 0.82 | 0.48 | 0.15 | 0.81 | 0.64 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 0.60 | 0.19 | 1.08 | 0.81 | 0.48 | 0.15 | 0.81 | 0.61 | 0.30 | 0.10 |
| 每股净资产BPS(元) | 8.65 | 7.99 | 8.05 | 7.83 | 7.51 | 7.53 | 7.69 | 7.51 | 7.29 | 6.99 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 1.00 | 0.27 | 1.00 | 0.51 | 0.67 | 0.13 | 1.34 | 1.12 | 0.75 | 0.20 |
| 每股营业收入(元) | 8.33 | 4.81 | 2.21 | 8.66 | 6.35 | 3.90 | 1.77 | 6.81 | 5.08 | 3.33 | 1.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.57 | 7.54 | 2.40 | 13.79 | 10.75 | 6.33 | 1.97 | 10.78 | 8.39 | 4.31 | 1.39 |
| 净资产收益率 - 加权(%) | 13.94 | 7.41 | 2.44 | 14.75 | 10.73 | 6.87 | 1.99 | 11.41 | 8.67 | 4.37 | 1.39 |
| 净资产收益率 - 平均(%) | 14.24 | 7.62 | 2.44 | 14.33 | 10.75 | 6.33 | 1.99 | 11.35 | 8.72 | 4.39 | 1.41 |
| 净资产收益率 - 扣除(%) | 13.55 | 7.50 | 2.38 | 13.74 | 10.74 | 6.32 | 1.95 | 9.30 | 7.24 | 4.33 | 1.41 |
| 总资产净利率 - 平均(%) | 10.23 | 5.56 | 1.81 | 10.66 | 8.22 | 4.84 | 1.56 | 8.62 | 6.67 | 3.33 | 1.07 |
| 总资产报酬率ROA(%) | 13.37 | 7.18 | 2.20 | 14.00 | 10.90 | 6.51 | 2.36 | 11.73 | 7.76 | 4.50 | 1.56 |
| 投入资本回报率ROIC(%) | 12.87 | 6.92 | 2.22 | 13.30 | 10.18 | 6.09 | 1.92 | 10.81 | 8.34 | 4.22 | 1.34 |
| 销售毛利率(%) | 30.60 | 27.82 | 28.00 | 29.62 | 28.85 | 27.78 | 28.22 | 25.86 | 23.77 | 22.52 | 21.02 |
| 销售净利率(%) | 14.07 | 12.51 | 8.75 | 12.47 | 12.71 | 12.20 | 8.50 | 11.88 | 12.01 | 9.03 | 6.32 |
| 资产负债率(%) | 28.05 | 25.61 | 22.99 | 28.05 | 24.29 | 23.97 | 19.43 | 22.81 | 21.70 | 22.71 | 22.94 |
| 资产周转率(倍) | 0.73 | 0.44 | 0.21 | 0.85 | 0.65 | 0.40 | 0.18 | 0.73 | 0.56 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.54 | 117.25 | 124.48 | 92.38 | 92.59 | 99.18 | 97.23 | 113.46 | 116.07 | 123.21 | 142.38 |
| 营业利润同比增长率(%) | 44.87 | 25.22 | 25.66 | 34.73 | 29.60 | 56.53 | 54.67 | 19.49 | 25.19 | -9.52 | -41.19 |
| 营业收入同比增长率(%) | 36.15 | 28.23 | 29.47 | 31.93 | 24.53 | 16.61 | 17.03 | -12.05 | -6.08 | -3.58 | -3.46 |
| 利润总额同比增长率(%) | 45.46 | 26.25 | 26.65 | 34.02 | 31.67 | 56.95 | 55.27 | 21.08 | 23.12 | -9.87 | -41.62 |
| 归属母公司股东的净利润同比增长率(%) | 50.82 | 31.31 | 32.82 | 38.10 | 31.44 | 57.40 | 57.25 | 21.00 | 23.68 | -9.78 | -42.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.76 | 30.81 | 32.62 | 59.50 | 52.22 | 56.54 | 54.93 | 8.93 | 12.05 | -9.81 | -28.44 |
| 总资产同比增长率(%) | 26.13 | 12.86 | 13.88 | 16.10 | 6.15 | 9.02 | 6.58 | 7.71 | 5.91 | 6.99 | 2.97 |
| 总负债同比增长率(%) | 45.63 | 20.60 | 34.73 | 42.71 | 18.83 | 15.04 | -9.71 | -1.98 | -9.92 | 3.61 | -7.39 |
| 净资产同比增长率(%) | 19.53 | 10.18 | 8.77 | 8.16 | 2.56 | 7.28 | 11.45 | 10.97 | 11.37 | 8.05 | 6.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 537,469,590.17 | 310,359,102.76 | 142,666,426.48 | 558,428,514.22 | 394,749,237.01 | 242,033,364.61 | 110,189,282.99 | 423,282,462.07 | 317,002,090.17 | 207,551,064.97 | 94,158,350.45 |
| 营业总成本(元) | 439,698,666.29 | 263,566,030.02 | 128,048,493.76 | 469,203,521.56 | 327,716,160.62 | 203,955,511.54 | 97,528,164.39 | 372,595,238.47 | 279,410,541.66 | 185,346,789.01 | 88,649,690.39 |
| 营业收入(元) | 537,469,590.17 | 310,359,102.76 | 142,666,426.48 | 558,428,514.22 | 394,749,237.01 | 242,033,364.61 | 110,189,282.99 | 423,282,462.07 | 317,002,090.17 | 207,551,064.97 | 94,158,350.45 |
| 营业利润(元) | 98,256,300.01 | 50,039,783.72 | 15,998,729.62 | 91,707,371.01 | 67,825,881.97 | 39,961,617.62 | 12,731,634.82 | 68,067,323.19 | 52,335,975.45 | 25,529,992.58 | 8,231,601.37 |
| 利润总额(元) | 98,673,011.90 | 50,462,974.08 | 16,125,000.94 | 91,978,900.07 | 67,833,297.95 | 39,971,467.05 | 12,731,634.82 | 68,631,854.33 | 51,517,291.77 | 25,467,478.50 | 8,199,605.61 |
| 净利润(元) | 75,618,185.53 | 38,824,964.64 | 12,483,209.78 | 69,656,581.53 | 50,168,002.13 | 29,519,116.44 | 9,365,348.51 | 50,266,057.16 | 38,087,221.27 | 18,749,063.76 | 5,951,967.74 |
| 归属母公司股东的净利润(元) | 75,656,075.46 | 38,848,008.67 | 12,482,060.05 | 69,650,547.15 | 50,163,954.73 | 29,584,798.84 | 9,398,081.05 | 50,382,386.68 | 38,165,781.51 | 18,796,388.64 | 5,976,513.68 |
| 非经常性损益(元) | 92,575.90 | 211,188.55 | 102,703.75 | 250,554.00 | 42,708.41 | 48,885.01 | 63,427.66 | 6,925,233.97 | 5,239,202.19 | -71,386.23 | -48,497.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,563,499.56 | 38,636,820.12 | 12,379,356.30 | 69,399,993.15 | 50,121,246.32 | 29,535,913.83 | 9,334,653.39 | 43,457,152.71 | 32,926,579.32 | 18,867,774.87 | 6,025,011.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 682,398,771.96 | 611,176,765.16 | 601,349,946.73 | 628,514,961.04 | 542,844,505.74 | 548,782,287.91 | 529,452,853.68 | 540,131,312.45 | 511,934,708.54 | 494,987,862.47 | 490,410,830.14 |
| 固定资产(元) | 42,258,642.81 | 42,186,847.12 | 42,619,821.56 | 43,713,989.52 | 39,087,498.26 | 39,077,970.03 | 35,848,037.47 | 39,022,420.57 | 38,560,672.36 | 37,364,400.76 | 33,508,124.58 |
| 资产总计(元) | 777,306,831.40 | 693,586,935.99 | 674,468,625.48 | 701,757,889.06 | 616,256,187.14 | 614,569,413.61 | 592,239,659.74 | 604,745,650.51 | 580,561,400.40 | 563,724,505.25 | 555,667,321.65 |
| 流动负债(元) | 214,778,409.95 | 175,644,105.31 | 153,358,525.03 | 193,407,935.31 | 143,761,421.39 | 142,226,237.05 | 113,588,871.89 | 132,781,807.02 | 125,551,485.65 | 127,578,754.32 | 126,879,263.98 |
| 非流动负债(元) | 3,238,524.26 | 1,995,028.37 | 1,695,730.69 | 3,428,157.47 | 5,945,579.38 | 5,067,980.77 | 1,493,781.53 | 5,149,774.80 | 432,714.06 | 458,227.81 | 584,266.39 |
| 负债合计(元) | 218,016,934.21 | 177,639,133.68 | 155,054,255.72 | 196,836,092.78 | 149,707,000.77 | 147,294,217.82 | 115,082,653.42 | 137,931,581.82 | 125,984,199.71 | 128,036,982.13 | 127,463,530.37 |
| 股东权益(元) | 559,289,897.19 | 515,947,802.31 | 519,414,369.76 | 504,921,796.28 | 466,549,186.37 | 467,275,195.79 | 477,157,006.32 | 466,814,068.69 | 454,577,200.69 | 435,687,523.12 | 428,203,791.28 |
| 归属母公司股东的权益(元) | 557,646,633.30 | 515,295,058.98 | 519,406,792.55 | 504,915,368.80 | 466,544,745.86 | 467,682,327.48 | 477,531,188.15 | 467,155,517.98 | 454,880,880.70 | 435,959,967.77 | 428,453,456.99 |
| 资本公积(元) | 211,464,079.81 | 210,030,108.03 | 208,099,754.60 | 206,042,341.13 | 197,928,451.42 | 197,488,064.68 | 196,474,452.51 | 195,846,667.04 | 199,055,199.23 | 198,206,137.56 | 196,862,171.29 |
| 盈余公积(元) | 32,908,847.84 | 31,096,247.68 | 29,244,712.70 | 28,203,783.95 | 26,280,351.02 | 24,331,696.82 | 22,613,144.73 | 21,777,194.11 | 20,654,406.54 | 18,976,960.29 | 17,588,771.99 |
| 未分配利润(元) | 258,150,915.99 | 223,155,449.36 | 230,900,660.72 | 219,459,529.42 | 202,187,387.10 | 205,304,485.41 | 217,871,587.17 | 209,342,189.28 | 198,165,471.68 | 180,473,525.06 | 175,279,138.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 534,992,420.00 | 363,908,641.76 | 177,585,175.53 | 515,870,981.20 | 365,484,117.84 | 240,051,589.78 | 107,134,511.80 | 480,271,752.56 | 367,956,870.15 | 255,721,454.10 | 134,063,770.16 |
| 经营活动产生的现金净流量(元) | 57,727,366.12 | 64,681,423.55 | 17,298,530.07 | 64,752,256.56 | 31,774,806.77 | 41,732,638.19 | 8,061,754.60 | 83,535,350.80 | 69,589,450.96 | 46,927,617.02 | 12,353,864.16 |
| 购建固定无形长期资产支付的现金(元) | 40,733,430.79 | 23,915,173.91 | 7,326,548.87 | 29,714,080.76 | 21,153,437.62 | 12,559,384.80 | 4,408,967.50 | 28,824,829.32 | 33,650,291.29 | 28,558,826.18 | 8,097,460.08 |
| 投资活动产生的现金净流量(元) | -132,180,636.72 | -221,072,622.94 | -184,469,431.72 | -23,839,177.52 | -235,785,186.28 | -9,112,261.61 | -209,827,239.69 | -21,594,845.13 | -276,493,296.91 | -212,887,544.10 | -6,783,338.56 |
| 吸收投资收到的现金(元) | 1,674,726.33 | 669,359.88 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -31,050,945.33 | -32,032,417.68 | - | -40,431,666.51 | -52,953,120.00 | -31,205,520.00 | -137,520.00 | -7,756,960.82 | -5,386,180.32 | -5,122,600.32 | 1,118,529.70 |
| 现金及现金等价物净增加(元) | -106,402,656.85 | -188,547,484.93 | -167,263,252.65 | 467,989.16 | -256,821,752.85 | 1,695,827.72 | -202,107,906.62 | 59,827,136.47 | -211,196,354.04 | -170,655,078.58 | 6,671,712.90 |
| 期末现金及现金等价物余额(元) | 198,103,280.13 | 115,958,452.05 | 138,594,344.39 | 304,505,936.98 | 47,216,194.97 | 305,733,775.54 | 101,930,041.20 | 304,037,947.82 | 33,014,457.31 | 73,555,732.77 | 254,918,650.61 |
| 折旧与摊销(元) | - | 11,465,813.46 | - | 21,446,942.23 | - | 10,163,815.42 | - | 19,334,771.62 | - | 9,639,097.68 | - |
| 公告日期 | 2024-10-16 | 2024-08-23 | 2024-04-24 | 2024-04-10 | 2023-10-30 | 2023-08-04 | 2023-04-13 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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