| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.58 | 0.38 | 0.78 | 0.59 | 0.35 | 0.82 | 0.43 |
| 每股收益 - 稀释(元) | 0.58 | 0.38 | 0.78 | 0.59 | 0.35 | 0.82 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.38 | 0.78 | - | 0.35 | 0.82 | 0.43 |
| 每股净资产BPS(元) | 5.32 | 5.11 | 4.69 | - | 4.23 | 3.84 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.02 | 0.71 | - | 0.09 | 0.99 | 0.27 |
| 每股营业收入(元) | 9.31 | 6.12 | 11.88 | - | 5.62 | 13.24 | 6.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.88 | 7.52 | 16.62 | - | 8.39 | 21.46 | 12.58 |
| 净资产收益率 - 加权(%) | 11.63 | 7.87 | 18.43 | - | 8.83 | 24.55 | 13.58 |
| 净资产收益率 - 平均(%) | 11.57 | 7.84 | 18.27 | - | 8.79 | 24.30 | 13.50 |
| 净资产收益率 - 扣除(%) | 10.60 | 7.30 | 15.69 | - | 7.83 | 19.00 | 10.66 |
| 总资产净利率 - 平均(%) | 7.10 | 4.85 | 9.38 | - | 4.37 | 10.08 | 5.54 |
| 总资产报酬率ROA(%) | 7.80 | 5.33 | 10.60 | - | 4.82 | 11.67 | 6.32 |
| 投入资本回报率ROIC(%) | 10.80 | 7.31 | 14.67 | - | 6.65 | 16.74 | 9.48 |
| 销售毛利率(%) | 12.42 | 12.35 | 13.17 | 13.49 | 13.10 | 12.72 | 12.15 |
| 销售净利率(%) | 6.22 | 6.28 | 6.56 | 6.71 | 6.31 | 6.23 | 6.33 |
| 资产负债率(%) | 36.54 | 35.49 | 40.84 | - | 43.94 | 55.80 | 56.37 |
| 资产周转率(倍) | 1.14 | 0.77 | 1.43 | 1.01 | 0.69 | 1.62 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.15 | 86.32 | 78.85 | 77.45 | 88.67 | 80.49 | 94.00 |
| 营业利润同比增长率(%) | -0.57 | 11.57 | 0.31 | 1.41 | -8.52 | 34.02 | - |
| 营业收入同比增长率(%) | 6.28 | 8.94 | -10.26 | - | -16.98 | 5.72 | - |
| 利润总额同比增长率(%) | -2.68 | 7.73 | -4.80 | -5.42 | -17.28 | 39.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -1.48 | 8.34 | -5.44 | -5.99 | -17.28 | 40.34 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.47 | 13.27 | 0.84 | -0.20 | -8.83 | 28.97 | - |
| 总资产同比增长率(%) | - | 5.00 | -8.74 | - | -3.44 | 13.43 | - |
| 总负债同比增长率(%) | - | -15.18 | -33.21 | - | -24.75 | 2.82 | - |
| 净资产同比增长率(%) | - | 20.81 | 22.15 | - | 24.09 | 30.42 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,117,254,932.97 | 734,981,294.67 | 1,425,498,409.59 | 1,051,208,709.10 | 674,647,529.66 | 1,588,484,666.62 | 812,661,794.09 |
| 营业总成本(元) | 1,045,744,037.84 | 687,938,820.73 | 1,331,571,924.96 | 975,781,698.96 | 630,536,174.81 | 1,491,930,049.48 | 764,643,686.92 |
| 营业收入(元) | 1,117,254,932.97 | 734,981,294.67 | 1,425,498,409.59 | 1,051,208,709.10 | 674,647,529.66 | 1,588,484,666.62 | 812,661,794.09 |
| 营业利润(元) | 76,663,053.17 | 50,739,623.46 | 103,740,580.84 | 77,105,364.24 | 45,478,445.93 | 103,415,005.75 | 49,714,938.17 |
| 利润总额(元) | 76,600,053.17 | 50,719,623.46 | 105,284,129.88 | 78,706,937.01 | 47,080,018.70 | 110,593,770.63 | 56,918,231.81 |
| 净利润(元) | 69,518,156.59 | 46,127,109.73 | 93,513,826.48 | 70,563,889.80 | 42,577,926.75 | 98,891,579.93 | 51,471,523.91 |
| 归属母公司股东的净利润(元) | 69,518,156.59 | 46,127,109.73 | 93,513,826.48 | 70,563,889.80 | 42,577,926.75 | 98,891,579.93 | 51,471,523.91 |
| 非经常性损益(元) | 1,826,107.70 | 1,357,013.58 | 5,228,309.51 | - | 3,053,332.71 | 11,339,855.98 | 7,870,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,692,048.89 | 44,770,100.00 | 88,285,500.00 | 66,060,800.00 | 39,750,800.00 | 87,551,700.00 | 43,600,923.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 836,290,735.60 | 777,712,768.58 | 788,417,162.59 | - | 739,648,325.71 | 869,613,543.35 | 761,833,561.65 |
| 固定资产(元) | 109,249,076.26 | 110,920,247.84 | 117,268,834.20 | - | 124,872,934.63 | 131,276,254.51 | 135,590,856.79 |
| 长期股权投资(元) | 11,712,347.61 | 11,169,635.02 | 10,519,289.47 | - | 10,325,144.17 | 9,001,690.35 | 8,625,099.43 |
| 资产总计(元) | 1,006,616,087.28 | 950,641,332.33 | 951,321,650.68 | - | 905,383,749.87 | 1,042,450,894.11 | 937,633,992.93 |
| 流动负债(元) | 360,042,462.96 | 328,763,355.88 | 378,191,517.66 | - | 392,652,202.81 | 576,234,097.69 | 521,849,736.30 |
| 非流动负债(元) | 7,809,340.88 | 8,646,361.78 | 10,308,871.90 | - | 5,129,429.49 | 5,459,168.61 | 6,729,928.66 |
| 负债合计(元) | 367,851,803.84 | 337,409,717.66 | 388,500,389.56 | - | 397,781,632.30 | 581,693,266.30 | 528,579,664.96 |
| 股东权益(元) | 638,764,283.44 | 613,231,614.67 | 562,821,261.12 | - | 507,602,117.57 | 460,757,627.81 | 409,054,327.97 |
| 归属母公司股东的权益(元) | 638,764,283.44 | 613,231,614.67 | 562,821,261.12 | - | 507,602,117.57 | 460,757,627.81 | 409,054,327.97 |
| 资本公积(元) | 200,724,355.56 | 198,582,733.65 | 194,299,489.83 | - | 190,016,246.01 | 185,733,002.19 | 181,449,758.37 |
| 盈余公积(元) | 22,568,646.66 | 22,568,646.66 | 22,568,646.66 | - | 14,024,396.53 | 14,023,032.66 | 4,834,820.26 |
| 未分配利润(元) | 295,471,281.22 | 272,080,234.36 | 225,953,124.63 | - | 183,561,475.03 | 141,001,592.96 | 102,769,749.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 906,644,263.90 | 634,422,207.03 | 1,124,048,249.58 | 814,179,972.40 | 598,182,474.73 | 1,278,575,407.32 | 763,934,700.66 |
| 经营活动产生的现金净流量(元) | 35,899,504.55 | -2,302,708.20 | 85,128,392.38 | 45,285,118.04 | 11,121,099.71 | 118,491,051.46 | 32,127,682.01 |
| 购建固定无形长期资产支付的现金(元) | 18,461,722.14 | 16,967,852.74 | 7,671,641.00 | 7,067,209.19 | 5,738,759.90 | 14,766,910.99 | 8,089,525.30 |
| 投资支付的现金(元) | - | 2,000,000.00 | 24,700,000.00 | 24,700,000.00 | 23,200,000.00 | 26,300,000.00 | 16,800,000.00 |
| 投资活动产生的现金净流量(元) | -18,455,015.32 | -16,961,145.92 | -5,019,235.90 | -8,532,019.74 | -5,703,570.45 | -11,643,301.28 | -9,033,400.18 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 72,000,000.00 | 52,000,000.00 | 52,000,000.00 | 117,227,430.46 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,041,777.91 | -2,918,960.99 | -70,526,997.16 | -38,667,061.85 | -4,559,415.36 | -58,762,765.39 | -5,049,799.09 |
| 现金及现金等价物净增加(元) | 19,181,272.91 | -16,400,400.74 | 12,498,691.79 | 409,328.78 | 2,959,253.47 | 57,870,227.44 | 20,273,171.31 |
| 期末现金及现金等价物余额(元) | 150,752,986.19 | 115,171,312.54 | 131,571,713.28 | 119,482,350.27 | 122,032,274.96 | 119,073,021.49 | 81,475,965.36 |
| 折旧与摊销(元) | - | 9,657,222.85 | 19,819,345.69 | - | 9,948,515.51 | 18,603,855.98 | 9,405,700.00 |
| 公告日期 | 2024-10-31 | 2024-09-13 | 2024-10-08 | 2024-10-31 | 2024-09-13 | 2024-10-08 | 2023-01-13 |
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