| 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) | 1.29 | 1.00 | 0.22 | 1.90 | 1.29 | 1.51 | 1.26 | 1.31 | 0.81 | 0.49 | 0.17 |
| 每股收益 - 稀释(元) | 1.29 | 1.00 | 0.22 | 1.90 | 1.29 | 1.51 | 1.26 | 1.31 | 0.81 | 0.49 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 1.00 | 0.22 | 1.90 | 1.29 | 1.51 | 1.26 | 1.31 | 0.81 | 0.49 | 0.17 |
| 每股净资产BPS(元) | 10.37 | 8.35 | 7.57 | 7.34 | 6.73 | 6.94 | 8.19 | 6.92 | 6.41 | 6.10 | - |
| 每股经营活动产生的现金流量净额(元) | 2.61 | 2.16 | -0.55 | 1.68 | 0.48 | 0.38 | -0.61 | 2.38 | 1.52 | 1.33 | 0.32 |
| 每股营业收入(元) | 3.67 | 3.24 | 1.67 | 6.57 | 3.45 | 3.45 | 1.86 | 5.43 | 3.20 | 2.06 | 1.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 9.84 | 11.97 | 2.90 | 25.86 | 19.15 | 21.76 | 15.39 | 18.94 | 12.56 | 8.05 | - |
| 净资产收益率 - 加权(%) | 16.17 | 12.74 | 2.94 | 26.63 | 18.22 | 19.67 | 16.68 | 20.93 | - | 8.39 | - |
| 净资产收益率 - 平均(%) | 12.63 | 12.74 | 2.94 | 26.63 | 18.88 | 21.80 | 16.68 | 20.93 | 13.40 | 8.39 | - |
| 净资产收益率 - 扣除(%) | 9.59 | 11.81 | - | 24.97 | 18.54 | 21.39 | 15.65 | 15.67 | 9.64 | 6.98 | - |
| 总资产净利率 - 平均(%) | 6.67 | 6.19 | 1.55 | 14.45 | 9.99 | 11.79 | 9.31 | 11.37 | 7.38 | 4.66 | - |
| 总资产报酬率ROA(%) | 7.51 | 7.00 | 1.87 | 15.34 | 10.59 | 12.70 | 10.53 | 12.50 | 8.18 | 5.20 | - |
| 投入资本回报率ROIC(%) | 10.64 | 10.38 | 2.45 | 22.91 | 16.32 | 18.43 | 14.29 | 18.13 | 11.84 | 7.52 | 5.12 |
| 销售毛利率(%) | 46.20 | 49.89 | 27.56 | 54.49 | 56.19 | 56.19 | 89.24 | 42.68 | 35.44 | 30.68 | 19.57 |
| 销售净利率(%) | 27.84 | 30.89 | 13.15 | 28.88 | 37.30 | 43.78 | 67.73 | 24.12 | 25.13 | 23.79 | 12.30 |
| 资产负债率(%) | 47.40 | 54.88 | 47.78 | 46.68 | 49.37 | 47.03 | 43.69 | 44.73 | 43.13 | 42.09 | - |
| 资产周转率(倍) | 0.24 | 0.20 | 0.12 | 0.50 | 0.27 | 0.27 | 0.14 | 0.47 | 0.29 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.50 | 152.94 | 50.46 | 86.82 | 109.06 | 86.17 | 68.26 | 102.72 | 117.40 | 152.97 | 85.75 |
| 营业利润同比增长率(%) | 4.55 | -31.24 | -82.06 | 38.65 | 51.58 | 195.75 | 690.60 | 74.79 | 523.59 | 196.59 | - |
| 营业收入同比增长率(%) | 34.48 | -6.21 | -10.27 | 21.01 | 7.79 | 67.19 | 38.50 | 129.29 | 176.76 | 112.16 | - |
| 利润总额同比增长率(%) | 5.36 | -31.17 | -81.69 | 38.95 | 51.38 | 195.43 | 674.37 | 127.19 | 520.05 | 194.82 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.39 | -33.81 | -82.58 | 44.92 | 60.00 | 207.59 | 662.50 | 114.95 | 746.85 | 259.19 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.09 | -33.57 | - | 69.15 | 101.73 | 249.09 | - | 60.39 | 1,030.83 | 266.21 | - |
| 总资产同比增长率(%) | 88.08 | 41.23 | -0.31 | 10.00 | 17.81 | 24.49 | - | 18.79 | - | 37.57 | - |
| 总负债同比增长率(%) | 80.57 | 64.78 | 9.01 | 14.79 | 34.86 | 39.13 | - | 13.47 | - | 67.38 | - |
| 净资产同比增长率(%) | 95.39 | 20.32 | -7.54 | 6.12 | 4.89 | 13.86 | - | 23.48 | - | 21.80 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 278,669,023.44 | 194,182,332.13 | 100,104,394.24 | 394,465,865.12 | 207,212,203.05 | 207,036,981.81 | 111,555,678.56 | 325,988,598.63 | 192,238,144.47 | 123,833,090.21 | 80,543,539.82 |
| 营业总成本(元) | 186,881,434.21 | 122,235,667.03 | 83,934,589.96 | 232,893,845.50 | 124,539,033.03 | 114,111,653.86 | 24,513,638.74 | 231,493,755.06 | 149,074,158.75 | 101,734,972.07 | 70,074,346.47 |
| 营业收入(元) | 278,669,023.44 | 194,182,332.13 | 100,104,394.24 | 394,465,865.12 | 207,212,203.05 | 207,036,981.81 | 111,555,678.56 | 325,988,598.63 | 192,238,144.47 | 123,833,090.21 | 80,543,539.82 |
| 营业利润(元) | 85,483,523.03 | 67,126,234.91 | 15,636,561.02 | 119,156,622.74 | 81,762,370.74 | 97,618,585.34 | 87,157,311.94 | 85,938,844.40 | 53,941,265.90 | 33,006,719.44 | 11,024,145.67 |
| 利润总额(元) | 86,009,688.36 | 67,116,579.18 | 15,626,561.02 | 120,774,512.64 | 81,631,088.90 | 97,512,392.83 | 85,367,194.59 | 86,921,005.45 | 53,926,353.25 | 33,006,662.22 | 11,024,145.67 |
| 净利润(元) | 77,594,914.91 | 59,987,748.15 | 13,159,640.06 | 113,927,509.59 | 77,294,916.56 | 90,633,355.53 | 75,560,959.27 | 78,614,749.82 | 48,310,246.20 | 29,465,368.27 | 9,909,657.37 |
| 归属母公司股东的净利润(元) | 77,594,914.91 | 59,987,748.15 | 13,159,640.06 | 113,927,509.59 | 77,294,916.56 | 90,633,355.53 | 75,560,959.27 | 78,614,749.82 | 48,310,246.20 | 29,465,368.27 | 9,909,657.37 |
| 非经常性损益(元) | 1,952,991.03 | 798,214.07 | - | 3,901,765.26 | 2,468,606.74 | 1,526,549.84 | -1,314,142.57 | 13,570,288.74 | 11,218,161.37 | 3,940,235.70 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,641,923.88 | 59,189,534.08 | - | 110,025,744.33 | 74,826,300.00 | 89,106,805.69 | 76,875,101.84 | 65,044,461.08 | 37,092,100.00 | 25,525,132.57 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,183,326,870.13 | 828,658,424.71 | 644,887,158.61 | 629,173,670.34 | 624,889,984.16 | 617,001,235.64 | 693,896,306.80 | 581,403,779.15 | 565,968,961.41 | 525,372,011.05 | - |
| 固定资产(元) | 59,263,595.77 | 59,453,086.48 | 59,730,239.09 | 53,343,958.54 | 53,895,822.51 | 54,483,914.75 | 54,252,237.27 | 55,449,435.45 | 51,684,516.33 | 51,876,380.70 | - |
| 资产总计(元) | 1,498,958,438.52 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 | 786,402,517.68 | 872,216,666.64 | 751,092,126.89 | 676,490,984.25 | 631,675,811.81 | - |
| 流动负债(元) | 605,021,635.53 | 540,543,979.75 | 378,028,512.94 | 368,748,617.38 | 376,995,682.74 | 352,908,361.30 | 363,408,129.17 | 329,650,818.25 | 287,474,861.70 | 262,338,251.60 | - |
| 非流动负债(元) | 105,456,008.49 | 68,938,057.17 | 37,438,559.42 | 16,872,080.22 | 16,461,400.15 | 16,956,790.25 | 17,703,640.47 | 6,293,269.38 | 4,285,645.97 | 3,503,787.99 | - |
| 负债合计(元) | 710,477,644.02 | 609,482,036.92 | 415,467,072.36 | 385,620,697.60 | 393,457,082.89 | 369,865,151.55 | 381,111,769.64 | 335,944,087.63 | 291,760,507.67 | 265,842,039.59 | - |
| 股东权益(元) | 788,480,794.50 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 | 416,537,366.13 | 491,104,897.00 | 415,148,039.26 | 384,730,476.58 | 365,833,772.22 | - |
| 归属母公司股东的权益(元) | 788,480,794.50 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 | 416,537,366.13 | 491,104,897.00 | 415,148,039.26 | 384,730,476.58 | 365,833,772.22 | - |
| 资本公积(元) | 348,158,685.81 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | - |
| 盈余公积(元) | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 21,525,689.69 | 21,525,689.69 | 21,525,689.69 | 21,525,689.69 | 15,218,009.89 | 15,218,009.89 | - |
| 未分配利润(元) | 327,547,766.79 | 309,940,600.03 | 263,112,491.94 | 249,952,851.88 | 221,794,568.16 | 235,133,007.13 | 310,060,607.87 | 234,499,648.60 | 210,502,824.78 | 191,657,946.85 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 458,407,273.21 | 296,974,602.15 | 50,517,597.40 | 342,480,717.52 | 225,978,256.83 | 178,396,368.31 | 76,151,985.72 | 334,857,127.80 | 225,680,609.16 | 189,429,874.44 | 69,065,148.00 |
| 经营活动产生的现金净流量(元) | 198,393,785.28 | 129,440,397.55 | -32,900,593.07 | 101,057,497.80 | 28,651,453.89 | 22,958,523.64 | -36,382,511.84 | 142,579,491.70 | 90,924,129.98 | 79,521,687.55 | 19,159,518.24 |
| 购建固定无形长期资产支付的现金(元) | 123,865,183.47 | 72,370,265.51 | 25,611,031.57 | 43,642,266.72 | 17,566,900.34 | 10,152,486.41 | 673,364.54 | 39,198,183.39 | 11,880,282.31 | 3,710,702.80 | 2,382,700.56 |
| 投资支付的现金(元) | 781,000,000.00 | 235,000,000.00 | 80,000,000.00 | 539,000,000.00 | 424,000,000.00 | 268,000,000.00 | - | 349,000,000.00 | 299,000,000.00 | 185,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -276,422,071.53 | -166,995,910.04 | -55,594,648.01 | -42,278,038.89 | -77,616,739.08 | -56,511,539.36 | -70,587,510.85 | -38,365,001.02 | -49,257,798.88 | -51,344,325.40 | -21,316,753.30 |
| 吸收投资收到的现金(元) | 283,534,400.00 | - | - | - | 5,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 116,805,706.15 | 74,420,150.54 | 47,640,497.81 | 84,550,000.00 | 26,650,000.00 | 26,650,000.00 | 26,650,000.00 | 62,350,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 368,925,481.20 | 63,307,258.45 | 46,592,621.46 | -82,660,102.47 | -84,039,189.17 | -67,742,492.92 | 25,868,323.55 | 12,493,554.38 | -8,550,990.49 | -18,951,997.72 | -18,566,699.20 |
| 现金及现金等价物净增加(元) | 290,897,194.95 | 25,751,745.96 | -41,902,619.62 | -23,880,643.55 | -133,004,474.21 | -101,295,508.46 | -81,101,699.21 | 116,708,045.48 | 33,115,341.12 | 9,225,364.67 | -20,723,934.28 |
| 期末现金及现金等价物余额(元) | 528,351,423.17 | 263,205,974.18 | 195,551,608.60 | 237,454,228.22 | 128,330,397.56 | 160,039,363.31 | 180,233,172.56 | 261,334,871.77 | 177,742,167.41 | 153,852,190.96 | 123,902,892.01 |
| 折旧与摊销(元) | - | 5,686,131.72 | - | 8,781,200.00 | - | 1,155,200.00 | - | 6,600,000.00 | 4,548,800.00 | 2,855,957.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-02-23 | 2024-01-29 | 2023-08-28 | 2023-06-12 | 2023-02-20 | 2022-10-31 | 2022-08-31 | 2023-06-12 |
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