| 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) | 0.75 | 0.36 | 0.14 | 1.37 | 1.02 | 0.61 | 0.37 | 1.21 | 0.85 | 0.49 | 0.18 |
| 每股收益 - 稀释(元) | 0.75 | 0.36 | 0.14 | 1.37 | 1.02 | 0.61 | 0.37 | 1.21 | 0.85 | 0.49 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.36 | 0.14 | 1.24 | 0.91 | 0.51 | 0.37 | 1.21 | 0.85 | 0.48 | 0.18 |
| 每股净资产BPS(元) | 7.76 | 7.36 | 7.43 | 7.28 | 7.04 | 6.64 | 4.91 | 4.53 | 4.18 | 3.81 | 3.51 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.72 | -0.81 | 1.01 | 0.38 | 0.26 | 0.07 | 1.25 | 0.68 | 0.32 | 0.08 |
| 每股营业收入(元) | 4.27 | 2.83 | 1.21 | 6.52 | 4.73 | 3.00 | 2.11 | 7.94 | 5.74 | 3.56 | 1.62 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.61 | 4.92 | 1.88 | 17.00 | 12.97 | 7.67 | 7.57 | 26.62 | 20.35 | 12.71 | 5.15 |
| 净资产收益率 - 加权(%) | 9.75 | 4.85 | 1.90 | 21.40 | 16.93 | 11.07 | 7.87 | 30.67 | 22.62 | 13.55 | 5.29 |
| 净资产收益率 - 平均(%) | 9.92 | 4.95 | 1.90 | 23.20 | 17.41 | 10.09 | 7.87 | 30.67 | 22.62 | 13.55 | 5.28 |
| 净资产收益率 - 扣除(%) | 9.08 | 4.76 | 1.83 | 16.23 | 12.68 | 7.73 | 7.46 | 25.57 | 19.73 | 12.23 | 4.72 |
| 总资产净利率 - 平均(%) | 6.90 | 3.37 | 1.33 | 15.02 | 11.92 | 6.80 | 4.43 | 17.64 | 12.83 | 7.77 | 3.19 |
| 总资产报酬率ROA(%) | 8.12 | 3.78 | 1.26 | 17.55 | 14.13 | 8.19 | 5.45 | 20.72 | 15.14 | 9.25 | 3.87 |
| 投入资本回报率ROIC(%) | 7.87 | 3.87 | 1.51 | 17.28 | 13.48 | 7.69 | 5.23 | 20.85 | 15.14 | 9.44 | 3.73 |
| 销售毛利率(%) | 48.36 | 46.38 | 48.89 | 46.47 | 47.93 | 49.12 | 45.58 | 43.09 | 44.66 | 46.07 | 41.62 |
| 销售净利率(%) | 17.31 | 12.64 | 11.46 | 18.94 | 19.29 | 16.92 | 17.49 | 15.12 | 14.75 | 13.57 | 11.15 |
| 资产负债率(%) | 30.18 | 32.54 | 29.49 | 29.28 | 22.08 | 23.35 | 41.94 | 44.62 | 46.19 | 45.52 | 40.31 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.79 | 0.62 | 0.40 | 0.25 | 1.17 | 0.87 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.29 | 78.05 | 69.48 | 97.37 | 93.85 | 98.41 | 98.78 | 95.81 | 96.10 | 91.54 | 87.20 |
| 营业利润同比增长率(%) | -19.78 | -34.37 | -60.28 | 39.39 | 47.14 | 43.62 | 108.25 | 80.30 | 273.11 | 168.80 | 41.61 |
| 营业收入同比增长率(%) | -8.17 | -4.01 | -23.28 | 9.93 | 8.44 | 10.94 | 30.81 | 68.68 | 93.46 | 99.12 | 116.42 |
| 利润总额同比增长率(%) | -18.37 | -32.41 | -60.18 | 38.90 | 44.88 | 39.89 | 108.45 | 78.75 | 273.18 | 168.10 | 41.44 |
| 归属母公司股东的净利润同比增长率(%) | -17.13 | -27.76 | -49.58 | 37.21 | 41.35 | 38.18 | 105.38 | 79.29 | 252.18 | 168.25 | 35.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.72 | -30.78 | -50.27 | 36.41 | 42.49 | 44.76 | 121.12 | 94.24 | 302.19 | 187.36 | 31.92 |
| 总资产同比增长率(%) | 25.12 | 28.17 | 66.61 | 67.88 | 52.69 | 62.18 | 43.27 | 52.43 | - | 64.53 | - |
| 总负债同比增长率(%) | 71.02 | 78.57 | 17.16 | 10.16 | -27.01 | -16.79 | 49.06 | 80.63 | - | 121.79 | - |
| 净资产同比增长率(%) | 12.24 | 12.90 | 102.72 | 114.91 | 121.83 | 129.12 | 39.83 | 35.84 | - | 34.50 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 436,969,737.01 | 289,875,502.73 | 123,903,383.07 | 667,011,156.03 | 475,338,184.40 | 301,542,843.69 | 161,493,693.07 | 606,739,996.78 | 438,351,058.97 | 271,797,231.09 | 123,456,925.35 |
| 营业总成本(元) | 352,161,347.06 | 249,199,848.96 | 109,099,136.01 | 525,006,232.42 | 367,316,671.37 | 239,855,127.86 | 127,848,643.15 | 505,595,429.53 | 365,131,445.58 | 229,404,535.56 | 108,268,006.15 |
| 营业收入(元) | 436,969,737.01 | 289,875,502.73 | 123,903,383.07 | 667,011,156.03 | 475,338,184.40 | 301,542,843.69 | 161,493,693.07 | 606,739,996.78 | 438,351,058.97 | 271,797,231.09 | 123,456,925.35 |
| 营业利润(元) | 87,646,827.70 | 40,204,408.25 | 13,305,729.56 | 146,957,392.77 | 109,010,850.20 | 61,151,368.44 | 33,500,304.87 | 105,428,272.26 | 74,087,749.63 | 42,577,195.62 | 16,086,498.41 |
| 利润总额(元) | 87,649,488.92 | 40,242,098.27 | 13,348,575.46 | 145,068,843.28 | 107,127,820.00 | 59,429,868.08 | 33,522,914.59 | 104,438,585.36 | 73,940,094.28 | 42,482,272.65 | 16,081,999.90 |
| 净利润(元) | 75,645,999.36 | 36,634,882.67 | 14,200,361.27 | 126,314,459.24 | 91,690,175.35 | 51,011,147.68 | 28,247,399.15 | 91,749,952.08 | 64,675,466.23 | 36,880,499.96 | 13,765,885.64 |
| 归属母公司股东的净利润(元) | 76,313,934.94 | 37,086,906.44 | 14,312,847.12 | 126,510,351.18 | 91,758,729.87 | 51,134,673.26 | 28,384,470.31 | 92,205,249.80 | 64,915,909.61 | 37,006,627.30 | 13,820,576.87 |
| 非经常性损益(元) | 4,162,378.81 | 1,267,010.67 | 410,194.33 | 5,684,452.45 | 2,045,896.01 | -405,288.97 | 427,339.38 | 3,630,468.69 | 1,956,963.64 | 1,402,617.87 | 1,177,342.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,151,556.13 | 35,819,895.77 | 13,902,652.78 | 120,825,898.73 | 89,712,833.86 | 51,539,962.23 | 27,957,130.93 | 88,574,781.11 | 62,958,900.00 | 35,604,009.43 | 12,643,234.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 730,944,514.02 | 718,473,251.40 | 684,839,663.82 | 707,868,500.16 | 608,377,416.95 | 579,979,485.04 | 367,440,292.18 | 365,034,997.34 | 363,473,644.05 | 333,589,344.97 | 298,080,794.65 |
| 固定资产(元) | 228,429,700.95 | 229,632,976.90 | 204,460,705.48 | 205,022,838.30 | 183,694,803.32 | 165,756,429.21 | 163,925,665.53 | 146,515,785.59 | 84,433,247.37 | 79,808,005.94 | 81,238,307.19 |
| 资产总计(元) | 1,138,687,193.88 | 1,117,823,257.32 | 1,079,630,385.68 | 1,054,379,970.02 | 910,052,305.14 | 872,142,089.98 | 647,987,752.94 | 628,039,660.98 | 595,994,672.50 | 537,762,453.08 | 452,295,223.87 |
| 流动负债(元) | 309,155,520.18 | 328,957,703.10 | 301,725,266.00 | 293,234,936.97 | 197,410,457.53 | 199,727,382.02 | 268,973,993.59 | 277,384,494.77 | 272,557,447.93 | 242,035,209.90 | 179,469,060.11 |
| 非流动负债(元) | 34,474,604.21 | 34,764,758.15 | 16,648,946.11 | 15,444,869.77 | 3,518,053.28 | 3,954,936.86 | 2,776,068.67 | 2,825,310.24 | 2,712,785.14 | 2,758,273.87 | 2,837,962.62 |
| 负债合计(元) | 343,630,124.39 | 363,722,461.25 | 318,374,212.11 | 308,679,806.74 | 200,928,510.81 | 203,682,318.88 | 271,750,062.26 | 280,209,805.01 | 275,270,233.07 | 244,793,483.77 | 182,307,022.73 |
| 股东权益(元) | 795,057,069.49 | 754,100,796.07 | 761,256,173.57 | 745,700,163.28 | 709,123,794.33 | 668,459,771.10 | 376,237,690.68 | 347,829,855.97 | 320,724,439.43 | 292,968,969.31 | 269,988,201.14 |
| 归属母公司股东的权益(元) | 794,337,144.98 | 753,167,326.50 | 759,984,353.25 | 744,317,469.40 | 707,708,312.39 | 667,099,260.22 | 374,890,725.38 | 346,345,819.51 | 319,025,548.63 | 291,155,762.47 | 268,103,558.19 |
| 资本公积(元) | 289,660,433.31 | 287,966,842.71 | 284,951,836.37 | 283,259,661.51 | 271,550,692.91 | 271,487,157.35 | 26,088,025.46 | 26,024,489.90 | 25,980,809.21 | 25,910,655.36 | 25,840,501.51 |
| 盈余公积(元) | 48,983,574.53 | 48,983,574.53 | 48,983,574.53 | 48,983,574.53 | 38,189,250.00 | 38,189,250.00 | 38,189,250.00 | 38,189,250.00 | 31,838,048.12 | 31,838,048.12 | 31,838,048.12 |
| 未分配利润(元) | 365,816,370.88 | 326,589,342.38 | 336,258,910.54 | 321,946,063.42 | 297,644,909.48 | 257,020,852.87 | 234,270,649.92 | 205,886,179.61 | 184,948,041.30 | 157,038,758.99 | 133,852,708.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 368,333,288.37 | 226,252,390.06 | 86,089,505.44 | 649,437,566.89 | 446,126,109.41 | 296,741,217.40 | 159,526,038.45 | 581,316,029.84 | 421,237,913.43 | 248,804,071.96 | 107,650,782.02 |
| 经营活动产生的现金净流量(元) | -22,792,138.12 | -73,836,949.12 | -82,901,111.37 | 103,065,146.26 | 38,465,324.25 | 26,316,441.11 | 5,160,521.85 | 95,364,249.01 | 52,193,670.76 | 24,648,341.49 | 6,355,977.57 |
| 购建固定无形长期资产支付的现金(元) | 91,381,193.22 | 81,232,342.70 | 65,447,320.98 | 82,697,506.15 | 56,858,078.57 | 38,328,542.39 | 15,393,479.98 | 150,191,963.64 | 118,261,830.05 | 70,274,462.03 | 30,449,357.45 |
| 投资支付的现金(元) | 51,129,600.00 | 51,129,600.00 | - | 11,177,346.93 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -101,547,378.44 | -101,893,887.81 | -66,225,670.98 | -82,907,432.33 | -57,258,378.57 | -38,540,104.03 | -15,325,041.62 | -138,531,208.91 | -112,377,408.71 | -64,358,200.89 | -30,228,899.70 |
| 吸收投资收到的现金(元) | - | - | - | 288,704,422.73 | 276,128,023.58 | 276,128,023.58 | - | - | - | - | - |
| 取得借款收到的现金(元) | 171,155,764.23 | 105,558,818.43 | 42,581,434.58 | 167,746,332.01 | 104,650,703.06 | 62,114,303.85 | 38,155,025.48 | 151,275,189.95 | 141,275,189.95 | 79,280,350.29 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,328,571.45 | 29,436,212.49 | 37,047,833.45 | 292,832,941.78 | 226,359,624.24 | 248,668,398.80 | 6,805,277.82 | 44,555,209.78 | 47,046,710.00 | 15,791,142.54 | 18,873,885.31 |
| 现金及现金等价物净增加(元) | -128,253,057.53 | -144,570,214.03 | -112,022,113.56 | 317,123,532.98 | 207,757,022.69 | 237,262,443.69 | -4,643,776.05 | 1,494,678.14 | -10,491,168.97 | -22,432,472.25 | -5,407,073.80 |
| 期末现金及现金等价物余额(元) | 247,741,363.76 | 231,424,207.26 | 263,446,134.23 | 375,468,247.79 | 266,101,737.50 | 295,607,158.50 | 53,700,938.76 | 58,344,714.81 | 46,358,867.70 | 34,417,564.42 | 51,442,962.87 |
| 折旧与摊销(元) | - | 11,360,632.88 | - | 18,493,100.58 | - | 8,614,043.25 | - | 12,017,704.58 | 8,754,409.88 | 5,757,779.02 | 2,798,937.72 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-06 | 2022-11-21 | 2023-03-01 | 2022-08-26 |
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