| 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) | 0.56 | 0.40 | 0.19 | 0.72 | 0.57 | 0.40 | 0.18 | 0.71 | 0.54 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | 0.54 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.40 | 0.19 | 0.72 | 0.57 | 0.40 | 0.18 | 0.66 | 0.49 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 4.51 | 4.35 | 4.44 | 4.25 | 4.10 | 3.92 | 3.91 | 3.73 | 3.56 | 3.36 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.44 | 0.20 | 0.99 | 0.77 | 0.51 | 0.26 | 0.53 | 0.14 | -0.07 | -0.10 |
| 每股营业收入(元) | 2.11 | 1.47 | 0.72 | 2.77 | 2.06 | 1.43 | 0.74 | 2.84 | 2.18 | 1.42 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 12.38 | 9.18 | 4.37 | 17.00 | 13.97 | 10.10 | 4.70 | 17.59 | 13.84 | 8.53 | 4.34 |
| 净资产收益率 - 加权(%) | 12.70 | 9.08 | 4.47 | 18.19 | 14.60 | 10.19 | 4.81 | 22.11 | 18.01 | 12.20 | 4.44 |
| 净资产收益率 - 平均(%) | 12.75 | 9.29 | 4.47 | 18.11 | 14.64 | 10.36 | 4.81 | 22.78 | 17.64 | 10.63 | 4.44 |
| 净资产收益率 - 扣除(%) | 12.22 | 9.04 | 4.30 | 16.35 | 13.42 | 9.55 | 4.32 | 17.25 | 13.55 | 8.34 | 4.57 |
| 总资产净利率 - 平均(%) | 11.70 | 8.49 | 4.07 | 16.12 | 13.05 | 9.18 | 4.26 | 19.11 | 14.94 | 8.91 | 3.45 |
| 总资产报酬率ROA(%) | 13.02 | 9.57 | 4.62 | 18.01 | 13.94 | 10.28 | 5.06 | 21.74 | 17.15 | 10.34 | 4.00 |
| 投入资本回报率ROIC(%) | 12.72 | 9.27 | 4.46 | 18.10 | 14.63 | 10.35 | 4.81 | 22.29 | 17.25 | 10.38 | 4.06 |
| 销售毛利率(%) | 43.30 | 42.23 | 41.92 | 40.43 | 40.66 | 39.58 | 38.85 | 34.35 | 32.67 | 31.78 | 31.24 |
| 销售净利率(%) | 26.40 | 27.18 | 26.88 | 26.10 | 27.79 | 27.66 | 24.68 | 23.08 | 22.62 | 20.10 | 15.96 |
| 资产负债率(%) | 7.30 | 8.09 | 8.78 | 9.21 | 8.85 | 9.86 | 9.76 | 12.96 | 11.45 | 12.60 | 23.09 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.15 | 0.62 | 0.47 | 0.33 | 0.17 | 0.83 | 0.66 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.36 | 105.40 | 142.96 | 100.37 | 100.25 | 95.64 | 91.94 | 94.95 | 80.96 | 70.73 | 70.07 |
| 营业利润同比增长率(%) | -0.04 | 5.55 | 7.29 | 9.56 | 12.04 | 30.16 | 87.19 | 119.82 | 107.41 | 68.03 | 22.36 |
| 营业收入同比增长率(%) | 2.53 | 2.53 | -2.88 | -2.55 | -5.47 | 0.64 | 28.99 | 46.11 | 52.56 | 48.64 | 18.98 |
| 利润总额同比增长率(%) | -2.48 | 1.81 | 7.36 | 10.25 | 16.02 | 38.40 | 100.55 | 118.11 | 104.53 | 63.60 | 13.83 |
| 归属母公司股东的净利润同比增长率(%) | -2.60 | 0.73 | 5.77 | 10.18 | 16.13 | 38.50 | 99.49 | 114.15 | 100.09 | 61.53 | 12.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.08 | 4.85 | 13.08 | 8.07 | 13.96 | 33.82 | 74.42 | 121.12 | 107.78 | 68.01 | - |
| 总资产同比增长率(%) | 8.10 | 8.71 | 12.41 | 9.31 | 11.73 | 13.30 | 57.08 | 65.91 | 60.36 | 60.24 | - |
| 总负债同比增长率(%) | -10.81 | -10.78 | 1.10 | -22.28 | -13.70 | -11.35 | -33.61 | 0.67 | -14.67 | -2.54 | - |
| 净资产同比增长率(%) | 9.94 | 10.84 | 13.63 | 14.02 | 15.01 | 16.85 | 84.31 | 83.62 | 80.93 | 76.64 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 251,316,794.30 | 174,708,914.41 | 85,946,560.76 | 329,161,910.86 | 245,121,522.44 | 170,397,430.50 | 88,494,125.42 | 337,758,215.16 | 259,302,595.51 | 169,315,386.85 | 68,604,210.87 |
| 营业总成本(元) | 176,324,183.11 | 120,467,098.96 | 59,379,164.18 | 234,265,871.45 | 169,810,889.54 | 118,768,648.01 | 65,168,410.56 | 248,384,940.83 | 189,984,862.51 | 128,062,632.71 | 54,400,199.79 |
| 营业收入(元) | 251,316,794.30 | 174,708,914.41 | 85,946,560.76 | 329,161,910.86 | 245,121,522.44 | 170,397,430.50 | 88,494,125.42 | 337,758,215.16 | 259,302,595.51 | 169,315,386.85 | 68,604,210.87 |
| 营业利润(元) | 76,182,008.29 | 54,970,463.52 | 26,895,528.78 | 98,628,858.92 | 76,212,042.52 | 52,079,321.70 | 25,067,921.92 | 90,024,491.69 | 68,022,735.05 | 40,011,947.51 | 13,391,443.09 |
| 利润总额(元) | 76,351,081.98 | 55,154,183.73 | 26,915,188.24 | 98,660,795.68 | 78,294,364.31 | 54,171,060.41 | 25,069,356.39 | 89,489,093.11 | 67,481,045.87 | 39,139,955.41 | 12,500,332.26 |
| 净利润(元) | 66,349,802.11 | 47,481,116.25 | 23,100,954.35 | 85,896,024.20 | 68,123,096.87 | 47,136,822.28 | 21,840,346.87 | 77,961,896.03 | 58,662,116.80 | 34,034,173.04 | 10,948,074.76 |
| 归属母公司股东的净利润(元) | 66,349,802.11 | 47,481,116.25 | 23,100,954.35 | 85,896,024.20 | 68,123,096.87 | 47,136,822.28 | 21,840,346.87 | 77,961,896.03 | 58,662,116.80 | 34,034,173.04 | 10,948,074.76 |
| 非经常性损益(元) | 857,785.56 | 755,166.35 | 372,849.67 | 3,296,086.42 | 2,680,752.39 | 2,573,687.98 | 1,741,215.62 | 1,531,545.78 | 1,236,255.06 | 733,920.46 | -575,499.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,492,016.55 | 46,725,949.90 | 22,728,104.68 | 82,599,937.78 | 65,442,344.48 | 44,563,134.30 | 20,099,131.25 | 76,430,350.25 | 57,425,861.74 | 33,300,252.58 | 11,523,573.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 302,530,290.93 | 284,903,883.79 | 350,650,236.64 | 327,422,517.08 | 305,527,547.46 | 287,786,549.85 | 289,291,662.73 | 283,715,215.56 | 275,108,386.04 | 264,223,871.75 | 149,693,177.65 |
| 固定资产(元) | 180,295,565.98 | 176,929,015.03 | 178,655,650.69 | 180,704,864.32 | 161,289,715.24 | 161,633,324.28 | 156,898,693.16 | 159,724,437.69 | 83,312,835.43 | 72,785,991.62 | 73,075,320.58 |
| 资产总计(元) | 578,122,591.75 | 562,560,210.00 | 579,190,101.19 | 556,517,982.75 | 534,791,423.24 | 517,496,778.40 | 515,265,425.96 | 509,100,956.28 | 478,664,234.99 | 456,750,173.83 | 328,022,567.36 |
| 流动负债(元) | 28,825,009.24 | 31,659,630.44 | 36,375,258.16 | 36,456,625.22 | 32,062,307.69 | 35,289,944.54 | 39,850,220.84 | 55,353,023.82 | 46,003,312.24 | 48,595,319.84 | 66,673,609.99 |
| 非流动负债(元) | 13,371,679.22 | 13,843,362.13 | 14,458,787.49 | 14,806,256.35 | 15,246,941.70 | 15,710,934.60 | 10,429,781.27 | 10,602,855.48 | 8,815,625.00 | 8,937,500.00 | 9,059,375.00 |
| 负债合计(元) | 42,196,688.46 | 45,502,992.57 | 50,834,045.65 | 51,262,881.57 | 47,309,249.39 | 51,000,879.14 | 50,280,002.11 | 65,955,879.30 | 54,818,937.24 | 57,532,819.84 | 75,732,984.99 |
| 股东权益(元) | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 | 505,255,101.18 | 487,482,173.85 | 466,495,899.26 | 464,985,423.85 | 443,145,076.98 | 423,845,297.75 | 399,217,353.99 | 252,289,582.37 |
| 归属母公司股东的权益(元) | 535,925,903.29 | 517,057,217.43 | 528,356,055.54 | 505,255,101.18 | 487,482,173.85 | 466,495,899.26 | 464,985,423.85 | 443,145,076.98 | 423,845,297.75 | 399,217,353.99 | 252,289,582.37 |
| 资本公积(元) | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 159,806,643.92 | 56,214,970.58 |
| 盈余公积(元) | 37,809,419.90 | 37,809,419.90 | 37,809,419.90 | 37,809,419.90 | 29,202,434.02 | 29,202,434.02 | 29,202,434.02 | 29,202,434.02 | 21,407,089.70 | 21,407,089.70 | 21,407,089.70 |
| 未分配利润(元) | 219,379,839.47 | 200,511,153.61 | 211,809,991.72 | 188,709,037.36 | 179,543,095.91 | 158,556,821.32 | 157,046,345.91 | 135,205,999.04 | 123,701,564.13 | 99,073,620.37 | 75,987,522.09 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 269,822,203.22 | 184,138,772.57 | 122,867,191.51 | 330,370,977.15 | 245,737,683.11 | 162,968,226.71 | 81,363,191.01 | 320,713,176.22 | 209,937,768.69 | 119,762,928.01 | 48,070,181.34 |
| 经营活动产生的现金净流量(元) | 77,319,137.38 | 52,576,871.25 | 23,872,514.82 | 118,177,942.05 | 91,883,636.90 | 60,893,017.51 | 30,568,645.92 | 63,232,780.81 | 16,662,248.39 | -7,932,687.94 | -9,574,175.53 |
| 购建固定无形长期资产支付的现金(元) | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 | 37,260,967.92 | 30,517,431.04 | 22,924,526.21 | 18,900,065.64 | 52,426,985.84 | 41,106,487.44 | 26,731,662.23 | 10,684,489.61 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -62,241,017.11 | -57,887,978.59 | -5,479,696.72 | -36,727,958.62 | -30,517,431.04 | -22,924,526.21 | -18,900,065.64 | -52,086,618.42 | -40,939,115.06 | -26,685,789.85 | -10,639,489.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 129,485,849.05 | 129,485,849.05 | 129,485,849.05 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,768,600.00 | 22,768,600.00 | 22,768,600.00 | 16,201,400.00 |
| 筹资活动产生的现金净流量(元) | -37,004,183.69 | -36,552,841.11 | -430,286.42 | -24,954,420.00 | -24,635,760.00 | -24,317,100.00 | - | 113,521,636.74 | 110,604,819.53 | 110,604,819.53 | 15,979,016.67 |
| 现金及现金等价物净增加(元) | -21,347,995.83 | -40,077,196.11 | 19,077,700.75 | 57,866,012.33 | 37,904,820.33 | 14,085,749.43 | 10,952,099.15 | 127,116,557.76 | 88,631,533.80 | 76,984,824.26 | -4,139,118.91 |
| 期末现金及现金等价物余额(元) | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 | 212,033,391.98 | 192,072,199.98 | 168,253,129.08 | 165,119,478.80 | 154,167,379.65 | 115,682,355.69 | 104,035,646.15 | 22,911,702.98 |
| 折旧与摊销(元) | - | 8,471,636.34 | - | 15,911,193.50 | - | 7,329,067.91 | - | 8,955,187.27 | - | 4,272,322.48 | 2,136,223.66 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-10 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-10 | 2022-10-28 | 2022-08-22 | 2022-05-13 |
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