| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.41 | 0.24 | 0.10 | 0.53 | 0.43 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 0.41 | 0.24 | 0.10 | 0.53 | 0.43 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.23 | 0.10 | 0.53 | 0.43 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 3.54 | 3.36 | 3.56 | 3.61 | 3.57 | 3.41 | 4.54 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.18 | 0.15 | 0.59 | 0.45 | 0.11 | 0.03 |
| 每股营业收入(元) | 1.79 | 1.10 | 0.45 | 2.60 | 1.82 | 1.22 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.06 | 6.96 | 2.81 | 14.82 | 12.11 | 8.39 | 4.08 |
| 净资产收益率 - 加权(%) | 10.78 | 6.32 | 2.75 | 15.43 | 12.46 | 8.28 | 4.17 |
| 净资产收益率 - 平均(%) | 11.18 | 6.71 | 2.79 | 15.38 | 12.50 | 8.47 | 4.17 |
| 净资产收益率 - 扣除(%) | 10.50 | 6.83 | 2.29 | 13.34 | 10.31 | 6.80 | 2.45 |
| 总资产净利率 - 平均(%) | 7.70 | 4.85 | 2.27 | 11.94 | 10.06 | 6.92 | 3.72 |
| 总资产报酬率ROA(%) | 8.56 | 5.40 | 2.53 | 13.80 | 11.62 | 8.03 | 4.09 |
| 投入资本回报率ROIC(%) | 9.34 | 6.34 | 2.65 | 14.34 | 11.67 | 7.77 | 3.81 |
| 销售毛利率(%) | 41.15 | 40.41 | 37.64 | 39.01 | 38.53 | 37.30 | 36.01 |
| 销售净利率(%) | 22.65 | 20.02 | 22.91 | 21.05 | 25.21 | 25.63 | 31.23 |
| 资产负债率(%) | 34.21 | 20.57 | 16.73 | 18.23 | 17.98 | 20.30 | 19.91 |
| 资产周转率(倍) | 0.34 | 0.24 | 0.10 | 0.57 | 0.40 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.13 | 86.41 | 121.77 | 92.18 | 102.33 | 93.53 | 104.22 |
| 营业利润同比增长率(%) | -12.89 | -32.10 | -33.47 | -9.85 | -15.43 | -14.81 | 187.97 |
| 营业收入同比增长率(%) | -1.80 | -10.32 | -16.72 | 5.57 | -1.33 | 14.88 | 24.76 |
| 利润总额同比增长率(%) | -13.00 | -32.13 | -33.79 | -9.57 | -14.97 | -14.48 | 188.78 |
| 归属母公司股东的净利润同比增长率(%) | -5.65 | -18.39 | -29.78 | -13.89 | -21.04 | -20.64 | 233.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.05 | -1.27 | -4.84 | 7.82 | 0.08 | 40.47 | 176.59 |
| 总资产同比增长率(%) | 27.91 | -2.21 | -2.25 | 2.33 | 2.62 | 4.84 | 9.63 |
| 总负债同比增长率(%) | 143.33 | -0.89 | -17.83 | -16.71 | -22.13 | -15.89 | 0.17 |
| 净资产同比增长率(%) | 3.22 | -1.61 | 2.02 | 7.83 | 9.96 | 11.90 | 13.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 391,897,994.23 | 241,124,616.13 | 99,457,929.13 | 570,213,975.66 | 399,097,109.56 | 268,878,744.35 | 119,422,828.95 |
| 营业总成本(元) | 296,927,138.29 | 184,518,374.17 | 82,015,418.02 | 444,546,089.08 | 306,647,040.52 | 209,315,476.59 | 97,201,124.18 |
| 营业收入(元) | 391,897,994.23 | 241,124,616.13 | 99,457,929.13 | 570,213,975.66 | 399,097,109.56 | 268,878,744.35 | 119,422,828.95 |
| 营业利润(元) | 101,599,247.36 | 54,474,761.36 | 27,261,793.89 | 139,768,839.47 | 116,633,814.07 | 80,223,755.04 | 40,973,764.50 |
| 利润总额(元) | 101,583,188.56 | 54,510,804.34 | 27,184,738.93 | 139,942,757.52 | 116,767,913.47 | 80,319,878.92 | 41,060,170.74 |
| 净利润(元) | 88,776,063.93 | 48,280,469.82 | 22,786,176.77 | 120,054,034.99 | 100,620,924.89 | 68,917,288.99 | 37,290,475.59 |
| 归属母公司股东的净利润(元) | 89,406,724.63 | 51,258,919.88 | 21,947,740.28 | 117,282,320.79 | 94,762,999.50 | 62,811,483.46 | 31,254,837.21 |
| 非经常性损益(元) | 4,586,733.00 | 967,692.74 | 4,074,857.33 | 11,685,811.47 | 14,018,988.93 | 11,875,415.19 | 12,472,072.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,819,991.63 | 50,291,227.14 | 17,872,882.95 | 105,596,509.32 | 80,744,010.57 | 50,936,068.27 | 18,782,764.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 890,831,705.25 | 618,929,785.93 | 653,971,160.41 | 686,804,842.47 | 677,220,504.97 | 686,129,980.96 | 695,734,561.10 |
| 固定资产(元) | 203,196,076.42 | 208,711,346.63 | 214,141,011.97 | 220,082,470.09 | 225,306,485.71 | 226,728,852.03 | 232,813,829.91 |
| 资产总计(元) | 1,288,436,453.90 | 974,637,450.18 | 988,601,533.87 | 1,017,108,388.25 | 1,007,335,060.80 | 996,708,660.32 | 1,011,310,032.42 |
| 流动负债(元) | 197,847,255.54 | 189,074,904.58 | 152,664,388.90 | 173,174,174.05 | 165,673,395.28 | 186,502,578.22 | 188,308,472.83 |
| 非流动负债(元) | 242,882,546.29 | 11,439,717.28 | 12,748,589.90 | 12,276,086.32 | 15,449,040.76 | 15,818,772.53 | 12,995,823.78 |
| 负债合计(元) | 440,729,801.83 | 200,514,621.86 | 165,412,978.80 | 185,450,260.37 | 181,122,436.04 | 202,321,350.75 | 201,304,296.61 |
| 股东权益(元) | 847,706,652.07 | 774,122,828.32 | 823,188,555.07 | 831,658,127.88 | 826,212,624.76 | 794,387,309.57 | 810,005,735.81 |
| 归属母公司股东的权益(元) | 808,020,628.58 | 736,784,594.19 | 782,033,434.39 | 791,341,443.69 | 782,810,124.00 | 748,852,161.28 | 766,542,754.67 |
| 资本公积(元) | 139,477,129.17 | 139,024,622.51 | 138,514,440.02 | 138,004,257.53 | 138,555,295.31 | 137,306,228.44 | 186,569,745.57 |
| 盈余公积(元) | 82,216,913.73 | 82,216,913.73 | 82,216,913.73 | 82,216,913.73 | 72,093,311.38 | 72,093,311.38 | 72,093,311.38 |
| 未分配利润(元) | 388,991,947.89 | 350,844,143.14 | 396,607,654.49 | 374,659,914.21 | 362,224,640.27 | 330,273,124.23 | 349,379,622.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 380,644,675.07 | 208,366,851.49 | 121,111,892.07 | 525,605,861.16 | 408,390,541.11 | 251,491,300.15 | 124,462,126.35 |
| 经营活动产生的现金净流量(元) | 69,895,196.41 | 39,378,812.97 | 32,008,227.02 | 129,775,833.79 | 99,624,345.55 | 24,818,852.55 | 5,387,195.15 |
| 购建固定无形长期资产支付的现金(元) | 56,203,417.33 | 31,653,518.99 | 12,960,511.65 | 53,338,845.31 | 46,175,157.24 | 23,599,114.84 | 16,336,170.36 |
| 投资支付的现金(元) | 571,538,333.33 | 408,538,333.33 | 106,538,333.33 | 671,727,611.11 | 464,283,445.54 | 274,811,056.65 | 209,811,056.65 |
| 投资活动产生的现金净流量(元) | 57,536,186.93 | -4,214,288.99 | 72,614,725.31 | -88,722,970.13 | -135,751,713.29 | -15,439,537.63 | -74,828,061.73 |
| 吸收投资收到的现金(元) | - | - | - | 2,002,000.00 | 2,002,000.00 | 2,002,000.00 | - |
| 筹资活动产生的现金净流量(元) | 157,555,390.17 | -96,177,764.16 | -31,768,366.01 | -98,086,658.04 | -79,529,020.59 | -59,257,870.23 | -75,892.50 |
| 现金及现金等价物净增加(元) | 288,499,271.49 | -57,833,095.73 | 74,748,024.94 | -57,435,835.11 | -117,476,064.75 | -51,604,397.97 | -72,521,982.79 |
| 期末现金及现金等价物余额(元) | 384,845,236.89 | 38,512,869.68 | 171,093,990.34 | 96,345,965.40 | 36,305,735.76 | 102,177,402.54 | 81,259,817.72 |
| 折旧与摊销(元) | - | 12,811,678.12 | - | 25,576,690.41 | - | 12,744,891.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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