| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.24 | 0.18 | 0.08 | 0.29 | 0.22 | 0.13 | 0.04 | 0.12 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.24 | 0.18 | 0.08 | 0.29 | 0.22 | 0.13 | 0.04 | 0.12 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.18 | 0.08 | 0.29 | 0.22 | 0.13 | 0.04 | 0.12 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.70 | 1.63 | 1.53 | 1.45 | 1.38 | 1.29 | - | 1.16 | - | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.46 | 0.38 | 0.01 | -0.08 | -0.14 | -0.21 | 0.12 | 0.01 | -0.01 |
| 每股营业收入(元) | 1.02 | 0.69 | 0.31 | 1.76 | 1.21 | 0.83 | 0.24 | 0.65 | 0.43 | 0.29 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 14.23 | 10.90 | 5.29 | 19.97 | 15.84 | 10.27 | - | 10.29 | - | 3.77 |
| 净资产收益率 - 加权(%) | 15.34 | 11.56 | - | 22.19 | - | 10.83 | - | 10.08 | - | 3.84 |
| 净资产收益率 - 平均(%) | 15.34 | 11.54 | 5.44 | 22.18 | 17.20 | 10.83 | - | 10.37 | - | 3.84 |
| 净资产收益率 - 扣除(%) | 13.99 | 10.88 | - | 19.94 | 15.59 | 10.10 | - | 9.41 | - | 3.46 |
| 总资产净利率 - 平均(%) | 11.95 | 8.67 | 4.15 | 17.59 | 13.47 | 7.66 | - | 8.96 | - | 3.53 |
| 总资产报酬率ROA(%) | 13.57 | 10.06 | 4.81 | 20.03 | 15.31 | 8.75 | - | 9.09 | - | 3.81 |
| 投入资本回报率ROIC(%) | 14.95 | 11.49 | 5.43 | 22.15 | 16.92 | 10.78 | 6.72 | 10.15 | 10.20 | 3.75 |
| 销售毛利率(%) | 32.63 | 35.77 | 34.04 | 25.52 | 27.91 | 30.09 | 33.62 | 25.69 | 21.14 | 21.58 |
| 销售净利率(%) | 23.80 | 25.86 | 26.23 | 16.92 | 18.36 | 16.28 | 16.29 | 18.34 | 13.88 | 15.27 |
| 资产负债率(%) | 18.47 | 23.93 | 22.52 | 24.07 | 24.19 | 37.00 | - | 17.98 | - | 8.62 |
| 资产周转率(倍) | 0.50 | 0.34 | 0.16 | 1.04 | 0.73 | 0.47 | 0.17 | 0.49 | 0.35 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.09 | 153.29 | 214.90 | 74.76 | 72.83 | 51.39 | 36.68 | 104.39 | 114.89 | 84.96 |
| 营业利润同比增长率(%) | 9.16 | 32.52 | 113.33 | 178.31 | 290.17 | 215.98 | - | 250.96 | - | 136.13 |
| 营业收入同比增长率(%) | -15.39 | -16.55 | 29.84 | 170.05 | 181.30 | 184.41 | - | 35.65 | - | 49.64 |
| 利润总额同比增长率(%) | 9.41 | 32.96 | 113.53 | 178.08 | 290.16 | 215.03 | - | 216.77 | - | 136.12 |
| 归属母公司股东的净利润同比增长率(%) | 10.54 | 33.90 | 107.82 | 142.57 | 265.74 | 197.44 | - | 244.00 | - | 146.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.63 | 33.51 | - | 164.78 | 325.32 | 218.48 | - | 410.75 | - | 168.05 |
| 总资产同比增长率(%) | 14.50 | 4.55 | - | 35.30 | - | 61.39 | - | 16.94 | - | 6.46 |
| 总负债同比增长率(%) | -12.56 | -32.38 | - | 81.16 | - | 592.52 | - | 178.55 | - | 19.80 |
| 净资产同比增长率(%) | 23.03 | 26.14 | - | 24.97 | - | 9.06 | - | 1.69 | - | 5.35 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 600,141,268.96 | 406,889,821.13 | 184,218,578.48 | 1,035,109,597.38 | 709,316,813.66 | 487,581,301.86 | 141,877,311.45 | 383,302,312.84 | 252,157,176.19 | 171,437,808.01 |
| 营业总成本(元) | 445,966,240.88 | 290,423,989.04 | 133,934,261.59 | 831,633,576.69 | 550,918,192.71 | 369,416,177.02 | 106,706,368.99 | 313,592,922.01 | 217,432,798.17 | 145,479,399.22 |
| 营业收入(元) | 600,141,268.96 | 406,889,821.13 | 184,218,578.48 | 1,035,109,597.38 | 709,316,813.66 | 487,581,301.86 | 141,877,311.45 | 383,302,312.84 | 252,157,176.19 | 171,437,808.01 |
| 营业利润(元) | 163,774,436.10 | 120,959,798.61 | 55,652,600.89 | 201,774,010.40 | 150,029,532.66 | 91,274,451.97 | 26,087,712.65 | 72,500,683.62 | 38,452,282.67 | 28,885,843.41 |
| 利润总额(元) | 163,858,297.33 | 121,005,069.53 | 55,697,543.68 | 201,430,935.22 | 149,766,517.48 | 91,010,964.95 | 26,084,025.63 | 72,435,343.25 | 38,386,061.45 | 28,889,621.98 |
| 净利润(元) | 142,844,746.40 | 105,220,925.95 | 48,322,318.88 | 175,113,015.76 | 130,206,963.28 | 79,382,122.97 | 23,115,664.09 | 70,306,897.56 | 35,002,656.89 | 26,179,623.17 |
| 归属母公司股东的净利润(元) | 141,513,764.83 | 104,266,380.53 | 47,540,697.61 | 169,754,909.91 | 128,019,674.67 | 77,867,513.43 | 22,875,499.18 | 69,981,352.71 | 35,002,656.89 | 26,179,623.17 |
| 非经常性损益(元) | 2,338,137.29 | 177,373.02 | - | 260,118.19 | 1,991,895.95 | 1,294,800.00 | - | 5,968,800.00 | 5,371,300.00 | 2,136,230.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,175,627.54 | 104,089,007.51 | - | 169,494,791.72 | 126,027,800.00 | 76,572,733.80 | - | 64,012,588.49 | 29,631,300.00 | 24,043,392.47 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,028,701,328.45 | 1,062,023,418.93 | 956,467,961.25 | 935,345,792.31 | 897,956,446.97 | 1,039,727,890.73 | - | 676,066,492.13 | - | 645,403,149.46 |
| 固定资产(元) | 185,742,538.84 | 192,110,773.70 | 199,076,300.69 | 154,866,500.52 | 158,188,066.03 | 160,823,290.14 | - | 110,534,561.78 | - | 88,991,815.96 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 1,482,368.98 |
| 资产总计(元) | 1,244,998,082.72 | 1,283,640,111.47 | 1,185,502,895.39 | 1,144,934,849.80 | 1,087,350,042.06 | 1,227,775,285.22 | - | 846,208,257.29 | - | 760,772,272.48 |
| 流动负债(元) | 220,916,193.31 | 297,155,253.01 | 255,046,725.53 | 267,392,154.35 | 254,003,370.27 | 445,310,649.57 | - | 141,433,790.15 | - | 53,304,703.77 |
| 非流动负债(元) | 9,062,274.49 | 10,053,983.51 | 11,897,226.24 | 8,241,560.25 | 9,011,483.97 | 9,022,711.82 | - | 10,714,666.28 | - | 12,301,371.86 |
| 负债合计(元) | 229,978,467.80 | 307,209,236.52 | 266,943,951.77 | 275,633,714.60 | 263,014,854.24 | 454,333,361.39 | - | 152,148,456.43 | - | 65,606,075.63 |
| 股东权益(元) | 1,015,019,614.92 | 976,430,874.95 | 918,558,943.62 | 869,301,135.20 | 824,335,187.82 | 773,441,923.83 | - | 694,059,800.86 | - | 695,166,196.85 |
| 归属母公司股东的权益(元) | 994,568,376.21 | 956,356,072.39 | 898,657,065.21 | 850,180,878.06 | 808,385,747.92 | 758,165,163.00 | - | 680,297,649.57 | - | 695,166,196.85 |
| 资本公积(元) | 341,809.09 | 341,809.09 | 341,809.09 | 341,809.09 | 341,809.09 | 341,809.09 | - | 341,809.09 | - | 341,809.09 |
| 盈余公积(元) | 41,531,912.54 | 41,531,912.54 | 41,531,912.54 | 41,531,912.54 | 25,245,413.96 | 25,245,413.96 | - | 25,245,413.96 | - | 18,287,067.50 |
| 未分配利润(元) | 363,092,587.68 | 325,845,203.38 | 269,119,520.46 | 221,578,822.85 | 196,130,086.19 | 145,977,924.95 | - | 68,110,411.52 | - | 89,927,029.94 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 870,754,664.41 | 623,733,160.03 | 395,881,489.41 | 773,860,981.28 | 516,601,105.87 | 250,590,713.21 | 52,043,721.22 | 400,111,588.23 | 289,704,783.10 | 145,652,718.02 |
| 经营活动产生的现金净流量(元) | 332,859,863.84 | 272,494,475.75 | 220,699,843.09 | 3,847,554.80 | -49,129,083.50 | -84,715,204.32 | -122,860,708.79 | 72,233,573.16 | 8,369,579.74 | -6,834,815.74 |
| 购建固定无形长期资产支付的现金(元) | 8,002,590.76 | 6,975,285.75 | 49,144,168.94 | 71,237,545.83 | 50,909,524.78 | 39,340,894.85 | 36,184,450.19 | 39,452,281.76 | 9,217,040.61 | 1,528,910.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,405,299.22 | -4,963,978.43 | -48,621,226.29 | -69,261,247.11 | -49,193,710.78 | -39,060,759.10 | -35,980,128.66 | -16,890,881.76 | -108,323,259.94 | -100,928,197.46 |
| 筹资活动产生的现金净流量(元) | -1,907,495.64 | -1,271,663.76 | -635,831.88 | - | - | - | - | -58,660,001.50 | - | - |
| 现金及现金等价物净增加(元) | 325,547,068.98 | 266,258,833.56 | 171,442,784.92 | -65,413,692.31 | -98,322,794.28 | -123,775,963.42 | -158,840,837.45 | -3,317,310.10 | -99,953,680.20 | -107,763,013.20 |
| 期末现金及现金等价物余额(元) | 476,197,495.67 | 416,909,260.25 | 322,093,211.61 | 150,650,426.69 | 117,741,324.72 | 92,288,155.58 | 57,223,281.55 | 216,064,119.00 | 119,427,748.90 | 111,618,415.90 |
| 折旧与摊销(元) | - | - | 6,026,422.69 | 19,944,558.77 | 14,547,756.41 | 9,114,000.00 | 3,857,389.26 | 13,941,400.00 | 10,461,356.64 | 6,996,307.83 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-05-21 | 2024-02-19 | 2023-12-05 | 2023-08-25 | 2024-05-21 | 2023-03-27 | 2023-12-05 | 2022-08-29 |
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