| 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) | 0.28 | 0.21 | 0.11 | 0.31 | 0.24 | 0.17 | 0.08 | 0.32 | 0.27 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.11 | 0.31 | 0.24 | 0.17 | - | - | 0.27 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.11 | 0.31 | 0.24 | 0.17 | 0.08 | 0.32 | 0.27 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 3.51 | 3.42 | 3.57 | 3.46 | 3.37 | 3.30 | 3.34 | 3.32 | 3.26 | 3.18 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.18 | 0.21 | 0.66 | 0.34 | -0.06 | -0.04 | 0.24 | 0.35 | 0.18 | 0.10 |
| 每股营业收入(元) | 3.96 | 2.56 | 1.11 | 3.87 | 2.77 | 1.85 | 0.92 | 3.05 | 2.31 | 1.56 | 0.71 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.96 | 6.01 | 2.96 | 8.82 | 7.03 | 5.06 | 2.50 | 9.76 | 8.33 | 5.98 | 2.60 |
| 净资产收益率 - 加权(%) | 7.93 | 5.76 | 3.00 | 9.11 | 7.12 | 5.01 | 2.53 | 10.27 | 8.70 | 6.16 | 2.63 |
| 净资产收益率 - 平均(%) | 8.00 | 5.97 | 3.00 | 9.11 | 7.16 | 5.10 | 2.53 | 10.27 | 8.70 | 6.16 | 2.63 |
| 净资产收益率 - 扣除(%) | 7.99 | 6.07 | 2.99 | 9.65 | 7.54 | 5.36 | 2.47 | 9.20 | 7.91 | 5.47 | 2.45 |
| 总资产净利率 - 平均(%) | 4.75 | 3.52 | 1.75 | 6.31 | 5.06 | 3.71 | 1.92 | 8.45 | 7.19 | 5.20 | 2.24 |
| 总资产报酬率ROA(%) | 5.91 | 4.27 | 2.04 | 7.23 | 5.83 | 4.29 | 2.27 | 9.70 | 6.57 | 6.07 | 2.69 |
| 投入资本回报率ROIC(%) | 5.79 | 4.38 | 2.24 | 7.71 | 5.99 | 4.37 | 2.30 | 10.24 | 8.68 | 6.16 | 2.63 |
| 销售毛利率(%) | 16.36 | 17.02 | 17.71 | 18.75 | 18.05 | 17.76 | 17.50 | 18.48 | 18.68 | 18.68 | 20.87 |
| 销售净利率(%) | 7.31 | 8.47 | 9.52 | 7.88 | 8.58 | 9.02 | 9.07 | 10.62 | 11.78 | 12.22 | 11.15 |
| 资产负债率(%) | 45.41 | 47.77 | 43.34 | 39.57 | 37.57 | 34.56 | 29.41 | 18.03 | 17.31 | 14.14 | 12.39 |
| 资产周转率(倍) | 0.65 | 0.42 | 0.18 | 0.80 | 0.59 | 0.41 | 0.21 | 0.80 | 0.61 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.73 | 95.52 | 108.67 | 99.77 | 99.59 | 98.09 | 93.65 | 101.94 | 103.00 | 99.09 | 104.29 |
| 营业利润同比增长率(%) | 28.78 | 35.95 | 27.02 | -5.31 | -12.94 | -12.73 | 6.36 | 12.22 | 13.12 | 55.85 | 32.84 |
| 营业收入同比增长率(%) | 43.66 | 38.51 | 20.86 | 30.10 | 22.20 | 21.39 | 31.43 | 5.95 | 8.22 | 22.68 | 33.73 |
| 利润总额同比增长率(%) | 28.77 | 35.94 | 26.98 | -5.22 | -12.96 | -12.76 | 6.29 | 12.37 | 13.14 | 55.92 | 32.84 |
| 归属母公司股东的净利润同比增长率(%) | 18.01 | 23.32 | 26.91 | -3.49 | -11.06 | -10.41 | 6.86 | 12.37 | 12.70 | 55.92 | 32.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.56 | 17.60 | 29.55 | 12.02 | 0.44 | 3.69 | 11.99 | 14.79 | 20.18 | 78.70 | 91.81 |
| 总资产同比增长率(%) | 19.92 | 30.89 | 33.94 | 44.85 | 39.56 | 38.85 | 37.58 | 12.03 | 16.48 | 1.45 | -8.16 |
| 总负债同比增长率(%) | 44.96 | 80.95 | 97.41 | 217.81 | 202.86 | 239.24 | 226.71 | 17.20 | 53.96 | -36.66 | -44.58 |
| 净资产同比增长率(%) | 4.34 | 3.91 | 7.30 | 6.80 | 5.37 | 5.83 | 10.85 | 10.96 | 10.83 | 12.62 | 1.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 510,343,582.24 | 329,769,268.68 | 143,072,790.11 | 499,834,943.79 | 355,232,491.59 | 238,091,133.40 | 118,378,458.59 | 384,185,912.97 | 290,687,453.29 | 196,145,394.27 | 90,067,047.95 |
| 营业总成本(元) | 463,939,242.41 | 294,447,450.45 | 126,450,155.57 | 449,899,550.00 | 317,492,089.10 | 211,849,637.39 | 105,885,866.89 | 339,136,335.09 | 252,542,794.29 | 169,865,117.49 | 78,915,015.91 |
| 营业收入(元) | 510,343,582.24 | 329,769,268.68 | 143,072,790.11 | 499,834,943.79 | 355,232,491.59 | 238,091,133.40 | 118,378,458.59 | 384,185,912.97 | 290,687,453.29 | 196,145,394.27 | 90,067,047.95 |
| 营业利润(元) | 44,653,105.68 | 33,451,217.09 | 15,961,185.81 | 44,701,469.28 | 34,674,655.98 | 24,605,482.26 | 12,565,603.46 | 47,206,194.06 | 39,829,309.32 | 28,194,030.55 | 11,814,433.55 |
| 利润总额(元) | 44,637,872.62 | 33,435,984.03 | 15,946,171.27 | 44,744,314.73 | 34,665,792.44 | 24,596,681.60 | 12,557,802.80 | 47,206,194.06 | 39,829,309.32 | 28,194,030.55 | 11,814,433.55 |
| 净利润(元) | 37,317,745.03 | 27,926,671.90 | 13,618,724.85 | 39,370,952.70 | 30,468,640.90 | 21,470,540.52 | 10,731,012.38 | 40,794,781.65 | 34,256,944.47 | 23,964,925.97 | 10,042,268.52 |
| 归属母公司股东的净利润(元) | 35,955,715.68 | 26,477,403.28 | 13,618,724.85 | 39,370,952.70 | 30,468,640.90 | 21,470,540.52 | 10,731,012.38 | 40,794,781.65 | 34,256,944.47 | 23,964,925.97 | 10,042,268.52 |
| 非经常性损益(元) | -168,084.36 | -258,410.74 | -119,447.23 | -3,705,984.79 | -2,204,637.43 | -1,264,687.05 | 126,380.45 | 2,340,811.74 | 1,728,386.02 | 2,038,189.28 | 572,656.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,123,800.04 | 26,735,814.02 | 13,738,172.08 | 43,076,937.49 | 32,673,278.33 | 22,735,227.57 | 10,604,631.93 | 38,453,969.91 | 32,528,558.45 | 21,926,736.69 | 9,469,611.80 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 361,970,554.17 | 392,864,793.16 | 350,395,428.43 | 305,440,583.67 | 289,900,360.32 | 278,894,341.07 | 293,331,984.78 | 238,095,796.05 | 259,905,531.93 | 268,179,698.66 | 259,530,063.46 |
| 固定资产(元) | 380,302,851.00 | 373,635,586.65 | 324,647,006.19 | 137,953,360.23 | 102,773,219.92 | 106,460,731.99 | 108,873,647.85 | 111,248,263.76 | 113,807,307.58 | 117,004,153.91 | 119,460,181.38 |
| 资产总计(元) | 831,908,561.32 | 848,239,359.35 | 813,588,382.13 | 738,764,613.46 | 693,734,773.29 | 648,062,628.40 | 607,409,761.87 | 510,017,454.38 | 497,075,270.16 | 466,743,163.06 | 441,482,928.98 |
| 流动负债(元) | 176,528,493.77 | 225,161,968.27 | 185,520,770.66 | 139,671,427.97 | 85,872,782.12 | 79,795,936.08 | 95,216,353.51 | 78,753,972.83 | 71,888,083.22 | 53,705,014.62 | 42,277,203.09 |
| 非流动负债(元) | 201,273,477.21 | 180,072,305.68 | 167,126,596.51 | 152,639,068.91 | 174,755,492.61 | 144,158,294.14 | 83,420,378.32 | 13,221,463.89 | 14,167,854.46 | 12,310,834.46 | 12,401,069.36 |
| 负债合计(元) | 377,801,970.98 | 405,234,273.95 | 352,647,367.17 | 292,310,496.88 | 260,628,274.73 | 223,954,230.22 | 178,636,731.83 | 91,975,436.72 | 86,055,937.68 | 66,015,849.08 | 54,678,272.45 |
| 股东权益(元) | 454,106,590.34 | 443,005,085.40 | 460,941,014.96 | 446,454,116.58 | 433,106,498.56 | 424,108,398.18 | 428,773,030.04 | 418,042,017.66 | 411,019,332.48 | 400,727,313.98 | 386,804,656.53 |
| 归属母公司股东的权益(元) | 451,885,324.81 | 440,682,555.23 | 460,070,872.96 | 446,454,116.58 | 433,106,498.56 | 424,108,398.18 | 428,773,030.04 | 418,042,017.66 | 411,019,332.48 | 400,727,313.98 | 386,804,656.53 |
| 资本公积(元) | 161,372,462.13 | 162,653,891.89 | 162,653,891.89 | 162,653,891.89 | 156,877,003.72 | 156,877,003.72 | 156,877,003.72 | 151,667,403.72 | 151,182,555.72 | 151,182,555.72 | 151,182,555.72 |
| 盈余公积(元) | 27,622,951.38 | 27,622,951.38 | 27,622,951.38 | 27,622,951.38 | 23,684,471.39 | 23,684,471.39 | 23,684,471.39 | 23,684,471.39 | 19,604,993.22 | 19,604,993.22 | 19,604,993.22 |
| 未分配利润(元) | 140,530,521.74 | 130,943,858.54 | 150,337,180.11 | 136,718,455.26 | 131,754,623.45 | 122,756,523.07 | 127,421,154.93 | 116,690,142.55 | 114,231,783.54 | 103,939,765.04 | 90,017,107.59 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 493,646,917.68 | 314,993,089.05 | 155,481,700.99 | 498,692,389.25 | 353,766,936.96 | 233,539,777.34 | 110,858,035.09 | 391,636,517.82 | 299,408,752.28 | 194,355,872.85 | 93,933,872.51 |
| 经营活动产生的现金净流量(元) | 17,346,707.75 | 23,323,433.81 | 27,291,349.08 | 84,496,225.52 | 43,488,003.24 | -8,321,760.06 | -4,539,359.04 | 29,651,242.00 | 43,593,880.12 | 23,014,167.27 | 12,443,108.36 |
| 购建固定无形长期资产支付的现金(元) | 63,025,227.84 | 33,211,033.06 | 17,479,740.52 | 164,891,778.28 | 144,095,587.52 | 107,229,849.38 | 57,391,312.35 | 125,406,837.10 | 82,533,841.33 | 46,975,646.37 | 24,366,816.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 320,000,000.00 | 280,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -63,271,801.84 | -33,460,407.06 | -17,382,740.52 | -169,475,628.28 | -145,768,637.52 | -106,725,499.38 | -56,886,962.35 | -125,680,587.09 | -131,640,869.10 | -46,331,507.47 | -43,659,749.74 |
| 吸收投资收到的现金(元) | 44,771.99 | 873,309.19 | 869,900.55 | 2,611,200.00 | 640,000.00 | 640,000.00 | 640,000.00 | 6,937,600.00 | - | - | - |
| 取得借款收到的现金(元) | 188,631,039.17 | 167,447,639.17 | 144,567,800.00 | 183,679,606.31 | 177,810,831.31 | 147,247,960.52 | 86,387,840.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 5,729,931.74 | -13,156,154.43 | 6,470,204.80 | 134,791,667.12 | 143,775,202.11 | 118,079,905.39 | 81,112,480.82 | 8,910,625.00 | 1,994,005.56 | - | - |
| 现金及现金等价物净增加(元) | -36,953,601.62 | -20,514,201.35 | 17,345,967.12 | 50,037,730.33 | 42,087,052.38 | 3,414,966.99 | 18,672,550.61 | -82,578,672.73 | -81,722,337.40 | -19,037,102.14 | -31,218,031.42 |
| 期末现金及现金等价物余额(元) | 52,383,602.30 | 68,823,002.57 | 106,683,171.04 | 89,337,203.92 | 81,386,525.97 | 42,714,440.58 | 57,972,024.20 | 39,299,473.59 | 40,927,268.62 | 103,612,503.88 | 90,660,114.90 |
| 折旧与摊销(元) | - | 15,053,041.93 | - | 16,822,394.11 | - | 8,121,608.41 | - | 15,814,656.47 | - | 8,164,337.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-21 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-26 |
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