| 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) | 0.39 | 0.21 | 0.09 | 0.26 | 0.26 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.39 | 0.21 | 0.09 | 0.26 | 0.26 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.20 | 0.09 | 0.26 | 0.26 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 3.61 | 3.43 | 3.48 | 3.58 | 3.53 | 3.45 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.21 | -0.01 | 0.67 | 0.29 | 0.02 | -0.08 |
| 每股营业收入(元) | 1.65 | 0.91 | 0.44 | 2.26 | 1.55 | 0.82 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.51 | 5.96 | 2.70 | 7.30 | 7.25 | 5.15 | 2.19 |
| 净资产收益率 - 加权(%) | 10.75 | 5.84 | 2.59 | 7.51 | 7.34 | 5.09 | 2.22 |
| 净资产收益率 - 平均(%) | 10.56 | 5.84 | 2.66 | 7.45 | 7.35 | 5.16 | 2.22 |
| 净资产收益率 - 扣除(%) | 9.67 | 5.58 | 2.53 | 5.04 | 5.65 | 4.47 | 1.72 |
| 总资产净利率 - 平均(%) | 6.90 | 3.76 | 1.69 | 4.92 | 4.87 | 3.45 | 1.51 |
| 总资产报酬率ROA(%) | 7.41 | 4.05 | 1.93 | 4.97 | 5.05 | 3.75 | 1.66 |
| 投入资本回报率ROIC(%) | 10.20 | 5.65 | 2.58 | 7.19 | 7.07 | 5.00 | 2.16 |
| 销售毛利率(%) | 58.63 | 63.98 | 66.91 | 58.82 | 59.66 | 64.37 | 67.49 |
| 销售净利率(%) | 23.33 | 22.79 | 20.83 | 11.79 | 16.77 | 22.24 | 20.80 |
| 资产负债率(%) | 33.41 | 34.79 | 33.31 | 35.06 | 34.45 | 34.13 | 32.30 |
| 资产周转率(倍) | 0.30 | 0.17 | 0.08 | 0.42 | 0.29 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.95 | 125.83 | 128.89 | 109.50 | 107.00 | 125.30 | 133.06 |
| 营业利润同比增长率(%) | 54.49 | 13.32 | 20.36 | -49.31 | -22.33 | -3.15 | -0.92 |
| 营业收入同比增长率(%) | 5.99 | 10.83 | 16.36 | 18.01 | 25.08 | 13.89 | 5.37 |
| 利润总额同比增长率(%) | 53.49 | 13.91 | 20.38 | -49.39 | -22.35 | -3.48 | -1.10 |
| 归属母公司股东的净利润同比增长率(%) | 48.15 | 15.05 | 21.81 | -41.71 | -15.01 | 0.93 | 6.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.77 | 24.20 | 44.84 | -53.23 | -23.83 | 1.45 | 2.93 |
| 总资产同比增长率(%) | 0.55 | 0.56 | 0.19 | 7.90 | 13.32 | 20.23 | 22.29 |
| 总负债同比增长率(%) | -2.47 | 2.48 | 3.33 | 16.20 | 23.53 | 44.51 | 54.67 |
| 净资产同比增长率(%) | 2.09 | -0.48 | -1.17 | 4.03 | 8.63 | 10.54 | 10.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 338,658,255.77 | 186,475,162.59 | 91,338,742.52 | 464,543,120.94 | 319,511,110.96 | 168,247,648.20 | 78,496,390.34 |
| 营业总成本(元) | 270,335,192.05 | 154,417,793.68 | 72,939,317.12 | 354,229,741.25 | 246,247,811.12 | 138,460,149.80 | 64,199,649.79 |
| 营业收入(元) | 338,658,255.77 | 186,475,162.59 | 91,338,742.52 | 464,543,120.94 | 319,511,110.96 | 168,247,648.20 | 78,496,390.34 |
| 营业利润(元) | 86,416,029.16 | 46,461,514.40 | 21,812,877.62 | 55,867,084.06 | 55,935,207.59 | 41,000,770.94 | 18,122,312.62 |
| 利润总额(元) | 85,953,016.32 | 46,652,277.38 | 21,825,112.29 | 55,795,467.00 | 55,999,023.99 | 40,956,989.09 | 18,129,692.09 |
| 净利润(元) | 79,018,759.41 | 42,504,674.12 | 19,030,087.43 | 54,774,129.30 | 53,589,696.76 | 37,419,892.93 | 16,331,077.32 |
| 归属母公司股东的净利润(元) | 78,053,726.61 | 42,098,390.16 | 19,309,073.93 | 53,736,852.50 | 52,686,019.72 | 36,591,664.31 | 15,851,237.18 |
| 非经常性损益(元) | 6,270,854.39 | 2,704,774.19 | 1,221,231.47 | 16,627,783.64 | 11,613,804.60 | 4,873,515.94 | 3,363,489.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,782,872.22 | 39,393,615.97 | 18,087,842.46 | 37,109,068.86 | 41,072,215.12 | 31,718,148.37 | 12,487,748.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 715,380,019.56 | 714,199,406.87 | 735,027,851.54 | 794,735,592.55 | 859,809,549.23 | 849,251,868.54 | 846,606,279.69 |
| 固定资产(元) | 214,146,207.57 | 218,501,912.68 | 220,454,564.32 | 219,941,864.13 | 222,613,837.87 | 160,157,744.45 | 158,562,657.94 |
| 资产总计(元) | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 | 1,130,763,414.52 | 1,098,844,649.42 | 1,091,691,576.88 |
| 流动负债(元) | 377,600,388.59 | 381,510,709.56 | 361,257,837.87 | 401,522,243.52 | 386,098,553.54 | 371,438,062.21 | 348,550,352.39 |
| 非流动负债(元) | 2,308,362.37 | 2,872,272.95 | 3,043,882.92 | 3,282,217.80 | 3,438,531.38 | 3,641,772.41 | 4,015,564.52 |
| 负债合计(元) | 379,908,750.96 | 384,382,982.51 | 364,301,720.79 | 404,804,461.32 | 389,537,084.92 | 375,079,834.62 | 352,565,916.91 |
| 股东权益(元) | 757,122,777.38 | 720,627,008.37 | 729,486,060.36 | 749,939,496.76 | 741,226,329.60 | 723,764,814.80 | 739,125,659.97 |
| 归属母公司股东的权益(元) | 742,365,001.71 | 706,450,477.47 | 715,536,800.65 | 735,734,742.82 | 727,191,495.90 | 709,838,379.51 | 723,982,496.47 |
| 资本公积(元) | 166,539,851.44 | 166,539,851.44 | 166,539,851.44 | 166,539,851.44 | 166,843,018.08 | 165,769,424.24 | 165,231,685.16 |
| 盈余公积(元) | 57,815,303.65 | 57,815,303.65 | 57,815,303.65 | 57,815,303.65 | 52,310,996.44 | 52,310,996.44 | 52,310,996.44 |
| 未分配利润(元) | 353,803,633.64 | 317,848,297.19 | 324,149,397.22 | 304,840,323.29 | 309,277,907.72 | 293,183,552.31 | 308,408,060.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 341,881,536.14 | 234,632,610.32 | 117,723,913.40 | 508,664,800.60 | 341,863,289.28 | 210,813,817.92 | 104,451,155.90 |
| 经营活动产生的现金净流量(元) | 62,790,398.56 | 43,526,668.12 | -2,911,919.20 | 138,769,729.87 | 59,877,876.63 | 4,106,487.57 | -15,458,998.71 |
| 购建固定无形长期资产支付的现金(元) | 9,411,589.12 | 6,957,513.75 | 5,793,133.46 | 29,987,082.88 | 26,120,748.47 | 21,041,614.03 | 12,767,787.93 |
| 投资支付的现金(元) | 518,345,147.55 | 290,495,431.12 | 98,500,291.89 | 706,360,533.93 | 520,360,533.93 | 342,360,533.93 | 243,000,000.00 |
| 投资活动产生的现金净流量(元) | -87,804,034.25 | -62,620,910.96 | 26,209,022.78 | -26,794,947.86 | -39,548,270.64 | 27,283,312.44 | -14,784,302.36 |
| 筹资活动产生的现金净流量(元) | -75,511,769.10 | -73,501,597.65 | -35,944,007.46 | -38,953,311.78 | -41,246,887.93 | -39,653,863.31 | -1,775,202.31 |
| 现金及现金等价物净增加(元) | -100,379,902.80 | -92,496,505.54 | -12,615,361.92 | 73,125,841.21 | -20,847,396.96 | -8,187,933.63 | -32,039,561.46 |
| 期末现金及现金等价物余额(元) | 21,633,922.58 | 29,517,319.84 | 109,398,463.46 | 122,013,825.38 | 28,040,587.21 | 40,700,050.54 | 16,848,422.71 |
| 折旧与摊销(元) | - | 8,732,759.58 | - | 15,360,823.74 | - | 6,746,256.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
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