| 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) | 0.25 | 0.21 | 0.09 | 0.22 | 0.20 | 0.15 | 0.07 | 0.23 | 0.19 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | 0.25 | 0.21 | 0.09 | 0.22 | - | 0.15 | 0.07 | 0.23 | 0.19 | 0.13 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.21 | 0.09 | 0.21 | 0.20 | 0.15 | 0.06 | 0.23 | 0.19 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 2.71 | 2.67 | 2.65 | 2.56 | 2.54 | 2.49 | 2.50 | 2.53 | 2.48 | 2.42 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.30 | 0.14 | 0.27 | 0.24 | 0.08 | 0.03 | 0.39 | 0.40 | 0.26 | 0.12 |
| 每股营业收入(元) | 3.28 | 2.16 | 1.14 | 4.73 | 3.57 | 2.37 | 1.14 | 5.81 | 4.21 | 2.73 | 1.45 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.16 | 7.79 | 3.54 | 8.21 | 7.73 | 5.88 | 2.40 | 9.22 | 7.55 | 5.54 | 4.57 |
| 净资产收益率 - 加权(%) | 9.24 | 7.80 | 3.60 | 8.55 | 7.92 | 6.04 | 2.42 | 9.68 | 7.86 | 5.71 | 4.68 |
| 净资产收益率 - 平均(%) | 9.42 | 7.95 | 3.61 | 9.44 | 8.87 | 6.69 | 2.73 | 9.69 | 7.87 | 5.71 | 4.68 |
| 净资产收益率 - 扣除(%) | 8.84 | 7.69 | 3.51 | 8.10 | 7.66 | 5.85 | 2.37 | 8.96 | 7.35 | 5.43 | 4.55 |
| 总资产净利率 - 平均(%) | 7.65 | 6.51 | 2.95 | 7.40 | 6.98 | 5.31 | 2.13 | 6.71 | 5.34 | 3.83 | 3.11 |
| 总资产报酬率ROA(%) | 9.63 | 8.30 | 3.78 | 9.06 | 8.49 | 6.62 | 2.70 | 6.54 | 6.42 | 4.72 | 3.95 |
| 投入资本回报率ROIC(%) | 9.40 | 7.94 | 3.60 | 9.43 | 8.85 | 6.67 | 2.72 | 9.15 | 7.28 | 5.28 | 4.32 |
| 销售毛利率(%) | 19.29 | 22.66 | 20.28 | 14.19 | 14.43 | 15.14 | 14.57 | 10.65 | 12.39 | 13.37 | 16.52 |
| 销售净利率(%) | 7.56 | 9.60 | 8.28 | 4.44 | 5.51 | 6.18 | 5.26 | 4.01 | 4.45 | 4.92 | 7.54 |
| 资产负债率(%) | 18.04 | 16.64 | 16.83 | 19.58 | 18.82 | 17.56 | 20.32 | 24.33 | 27.38 | 29.07 | 30.09 |
| 资产周转率(倍) | 1.01 | 0.68 | 0.36 | 1.67 | 1.27 | 0.86 | 0.40 | 1.67 | 1.20 | 0.78 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.60 | 114.38 | 113.59 | 109.02 | 109.29 | 107.68 | 105.76 | 109.98 | 111.99 | 113.34 | 110.85 |
| 营业利润同比增长率(%) | 31.29 | 46.06 | 62.55 | 60.25 | 51.16 | 54.88 | -25.12 | 28.93 | 112.60 | 37.70 | 125.45 |
| 营业收入同比增长率(%) | -8.04 | -8.76 | -0.34 | 8.94 | 13.14 | 16.04 | 5.08 | 5.08 | 7.42 | 8.65 | 19.32 |
| 利润总额同比增长率(%) | 31.17 | 46.16 | 62.24 | 58.11 | 50.39 | 53.21 | -24.89 | 29.70 | 112.85 | 38.42 | 125.47 |
| 归属母公司股东的净利润同比增长率(%) | 26.14 | 41.79 | 56.68 | 20.54 | 40.28 | 45.84 | -26.68 | 59.22 | 117.88 | 43.55 | 122.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.06 | 40.68 | 56.56 | 22.26 | 42.64 | 48.21 | -26.97 | 63.25 | 130.20 | 47.32 | - |
| 总资产同比增长率(%) | 5.52 | 5.91 | 1.56 | 27.29 | 22.56 | 18.27 | 22.72 | -7.41 | -1.80 | -1.51 | - |
| 总负债同比增长率(%) | 1.14 | 0.33 | -15.89 | 2.46 | -15.74 | -28.56 | -17.13 | -38.66 | -31.20 | -25.33 | - |
| 净资产同比增长率(%) | 6.54 | 7.10 | 6.00 | 35.27 | 37.00 | 37.46 | 39.87 | 10.73 | 17.06 | 13.32 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 673,758,231.97 | 444,475,122.70 | 233,233,842.40 | 972,200,970.94 | 732,692,520.91 | 487,158,589.53 | 234,034,475.01 | 892,433,820.83 | 647,570,265.92 | 419,817,975.73 | 222,712,764.90 |
| 营业总成本(元) | 608,282,083.53 | 387,581,680.34 | 207,200,088.55 | 916,605,018.31 | 683,089,608.75 | 449,376,878.16 | 218,981,832.22 | 859,357,369.23 | 615,027,607.27 | 395,020,758.72 | 201,664,756.81 |
| 营业收入(元) | 673,758,231.97 | 444,475,122.70 | 233,233,842.40 | 972,200,970.94 | 732,692,520.91 | 487,158,589.53 | 234,034,475.01 | 892,433,820.83 | 647,570,265.92 | 419,817,975.73 | 222,712,764.90 |
| 营业利润(元) | 65,547,602.16 | 55,354,488.76 | 25,135,948.18 | 54,074,276.65 | 49,927,244.93 | 37,897,610.59 | 15,463,357.80 | 33,743,110.85 | 33,030,498.39 | 24,468,555.84 | 20,651,749.50 |
| 利润总额(元) | 65,701,124.41 | 55,412,148.58 | 25,149,758.30 | 54,005,705.80 | 50,087,203.79 | 37,911,075.06 | 15,501,435.12 | 34,157,741.60 | 33,304,451.81 | 24,744,060.36 | 20,638,930.80 |
| 净利润(元) | 50,958,863.21 | 42,688,399.25 | 19,301,064.44 | 43,161,415.83 | 40,398,199.22 | 30,105,835.02 | 12,318,895.10 | 35,805,928.60 | 28,798,739.56 | 20,643,542.88 | 16,802,394.72 |
| 归属母公司股东的净利润(元) | 50,958,863.21 | 42,688,399.25 | 19,301,064.44 | 43,161,415.83 | 40,398,199.22 | 30,105,835.02 | 12,318,895.10 | 35,805,928.60 | 28,798,739.56 | 20,643,542.88 | 16,802,394.72 |
| 非经常性损益(元) | 1,734,602.32 | 557,301.44 | 186,864.68 | 614,320.67 | 398,595.91 | 156,995.24 | 109,964.94 | 1,004,097.13 | 757,327.08 | 436,186.33 | 84,563.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,224,260.89 | 42,131,097.81 | 19,114,199.76 | 42,547,095.16 | 39,999,603.31 | 29,948,839.78 | 12,208,930.16 | 34,801,831.47 | 28,041,412.48 | 20,207,356.55 | 16,717,830.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 419,289,923.39 | 405,441,389.60 | 417,644,849.79 | 424,774,237.88 | 420,896,837.54 | 394,745,963.34 | 415,283,228.79 | 276,320,436.89 | 289,137,125.11 | 284,255,054.65 | 280,001,755.35 |
| 固定资产(元) | 173,007,345.48 | 178,822,559.84 | 183,546,160.49 | 189,390,477.80 | 180,404,910.60 | 185,123,381.19 | 190,654,142.83 | 196,916,569.98 | 199,828,837.47 | 204,729,370.40 | 207,359,426.74 |
| 资产总计(元) | 679,096,464.29 | 657,519,887.05 | 655,393,109.34 | 653,430,444.63 | 643,549,629.26 | 620,834,723.29 | 645,352,870.50 | 513,354,474.43 | 525,087,014.56 | 524,946,310.60 | 525,865,237.91 |
| 流动负债(元) | 118,342,014.33 | 104,914,251.56 | 105,682,202.82 | 123,527,702.85 | 116,625,664.40 | 104,282,630.73 | 125,982,759.56 | 119,514,707.02 | 138,009,735.79 | 146,591,165.36 | 152,183,011.28 |
| 非流动负债(元) | 4,188,909.63 | 4,481,736.17 | 4,600,965.46 | 4,411,765.40 | 4,519,882.84 | 4,758,274.99 | 5,136,579.93 | 5,358,955.98 | 5,762,153.65 | 6,032,988.09 | 6,038,988.94 |
| 负债合计(元) | 122,530,923.96 | 109,395,987.73 | 110,283,168.28 | 127,939,468.25 | 121,145,547.24 | 109,040,905.72 | 131,119,339.49 | 124,873,663.00 | 143,771,889.44 | 152,624,153.45 | 158,222,000.22 |
| 股东权益(元) | 556,565,540.33 | 548,123,899.32 | 545,109,941.06 | 525,490,976.38 | 522,404,082.02 | 511,793,817.57 | 514,233,531.01 | 388,480,811.43 | 381,315,125.12 | 372,322,157.15 | 367,643,237.69 |
| 归属母公司股东的权益(元) | 556,565,540.33 | 548,123,899.32 | 545,109,941.06 | 525,490,976.38 | 522,404,082.02 | 511,793,817.57 | 514,233,531.01 | 388,480,811.43 | 381,315,125.12 | 372,322,157.15 | 367,643,237.69 |
| 资本公积(元) | 123,429,429.53 | 123,258,252.48 | 123,087,075.43 | 122,769,175.19 | 122,451,274.95 | 122,133,374.70 | 121,815,474.46 | 60,131,649.98 | 59,973,152.71 | 59,135,381.42 | 58,297,610.12 |
| 盈余公积(元) | 27,730,168.30 | 27,730,168.30 | 27,730,168.30 | 27,730,168.30 | 25,505,062.67 | 25,505,062.67 | 25,505,062.67 | 25,505,062.67 | 23,469,378.33 | 23,469,378.33 | 23,469,378.33 |
| 未分配利润(元) | 199,960,406.50 | 191,689,942.54 | 188,847,161.33 | 169,546,096.89 | 169,002,208.40 | 158,709,844.20 | 161,467,457.88 | 149,148,562.78 | 144,177,058.08 | 136,021,861.40 | 132,180,713.24 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 745,170,316.69 | 508,398,820.48 | 264,928,023.94 | 1,059,899,985.41 | 800,795,399.35 | 524,562,843.76 | 247,504,761.16 | 981,471,224.43 | 725,192,143.73 | 475,806,894.33 | 246,886,841.60 |
| 经营活动产生的现金净流量(元) | 74,306,416.58 | 61,519,502.03 | 27,752,034.71 | 56,067,144.52 | 49,264,826.35 | 16,486,921.22 | 6,939,253.11 | 59,403,081.19 | 60,934,631.38 | 40,193,104.16 | 18,527,576.89 |
| 购建固定无形长期资产支付的现金(元) | 57,951,176.94 | 42,419,724.67 | 11,847,094.16 | 19,393,994.44 | 8,444,016.99 | 5,644,106.51 | 2,149,082.84 | 10,909,509.77 | 6,516,967.84 | 2,824,298.44 | 4,520,758.63 |
| 投资支付的现金(元) | 55,610,102.22 | 35,609,102.22 | 23,192,340.07 | 69,055,150.00 | 46,000,000.00 | 23,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -54,612,445.22 | -31,188,075.49 | -18,266,309.68 | -42,097,728.85 | -31,244,140.77 | -28,633,336.61 | -2,148,706.94 | -10,777,415.37 | -6,493,464.64 | -2,796,656.04 | -4,497,255.43 |
| 吸收投资收到的现金(元) | - | - | - | 112,822,477.86 | 119,472,287.71 | 119,472,287.71 | 119,472,287.71 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -21,254,000.21 | -21,085,538.85 | - | 91,024,797.41 | 97,333,571.40 | 97,333,571.40 | 117,678,125.00 | -71,374,360.25 | -52,494,674.11 | -51,725,961.61 | -35,369,055.51 |
| 现金及现金等价物净增加(元) | -1,476,605.76 | 9,590,052.93 | 9,477,771.06 | 105,084,057.99 | 115,470,167.22 | 85,322,274.35 | 122,362,175.55 | -22,471,986.33 | 2,197,946.97 | -13,995,614.11 | -21,356,986.63 |
| 期末现金及现金等价物余额(元) | 154,900,921.32 | 165,967,580.01 | 165,854,298.14 | 156,376,527.08 | 166,762,636.31 | 136,614,743.44 | 173,654,644.64 | 51,292,469.09 | 75,962,402.39 | 59,768,841.31 | 52,407,468.79 |
| 折旧与摊销(元) | - | 13,196,040.55 | - | 26,177,830.47 | - | 13,068,364.60 | - | 26,322,197.39 | - | 13,144,692.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-12-06 | 2022-12-30 | 2022-06-27 |
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