| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.96 | 0.73 | 0.43 | 1.79 | 1.15 | 0.70 | 0.42 | 1.88 | 1.14 |
| 每股收益 - 稀释(元) | 0.96 | 0.73 | 0.43 | 1.79 | 1.15 | 0.70 | 0.42 | 1.88 | 1.14 |
| 每股收益 - 期末股本摊薄(元) | 0.80 | 0.55 | 0.43 | 1.79 | - | 0.70 | - | 1.88 | 1.14 |
| 每股净资产BPS(元) | 13.57 | 13.53 | 9.88 | 9.46 | - | 8.40 | - | 7.66 | 6.92 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.30 | 0.45 | 2.08 | - | 0.56 | - | 2.35 | 1.17 |
| 每股营业收入(元) | 6.73 | 4.45 | 2.68 | 11.13 | - | 4.97 | - | 11.64 | 8.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.93 | 4.04 | 4.31 | 18.97 | 13.01 | 8.34 | - | 24.51 | 16.44 |
| 净资产收益率 - 加权(%) | 8.51 | 7.42 | 4.40 | 20.96 | - | 8.73 | - | 27.95 | 17.91 |
| 净资产收益率 - 平均(%) | 7.78 | 5.30 | 4.40 | 20.96 | 13.94 | 8.72 | - | 27.95 | 17.91 |
| 净资产收益率 - 扣除(%) | 5.08 | 3.47 | 3.86 | 17.80 | 11.62 | 7.38 | - | 24.02 | 15.83 |
| 总资产净利率 - 平均(%) | 5.39 | 3.48 | 2.64 | 13.21 | 8.72 | 5.64 | - | 18.15 | 11.81 |
| 总资产报酬率ROA(%) | 5.69 | 3.75 | 2.90 | 14.45 | 9.29 | 5.98 | - | 20.19 | 12.98 |
| 投入资本回报率ROIC(%) | 6.55 | 4.22 | 3.24 | 16.54 | 9.74 | 7.18 | - | 24.54 | 15.84 |
| 销售毛利率(%) | 28.05 | 29.16 | 32.21 | 33.00 | 30.31 | 29.60 | 33.46 | 32.12 | 28.92 |
| 销售净利率(%) | 11.95 | 12.28 | 15.88 | 16.12 | 14.22 | 14.09 | 17.43 | 16.14 | 13.79 |
| 资产负债率(%) | 25.30 | 31.46 | 40.76 | 39.23 | 40.23 | 36.45 | - | 33.93 | 31.93 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.17 | 0.82 | 0.61 | 0.40 | 0.21 | 1.12 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.83 | 98.06 | 111.97 | 107.83 | 104.35 | 112.04 | 120.24 | 104.31 | 103.73 |
| 营业利润同比增长率(%) | -12.10 | 1.23 | 7.67 | 0.62 | 9.33 | 30.44 | - | 12.53 | - |
| 营业收入同比增长率(%) | 10.83 | 19.41 | 10.87 | -4.36 | -1.91 | - | - | 4.84 | - |
| 利润总额同比增长率(%) | -5.73 | 5.37 | 2.66 | -3.65 | 1.12 | 11.85 | - | 17.51 | - |
| 归属母公司股东的净利润同比增长率(%) | -6.81 | 4.07 | 1.01 | -4.43 | 1.12 | 13.00 | - | 18.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.50 | 1.05 | 5.24 | -8.43 | -6.23 | 21.60 | - | 29.09 | - |
| 总资产同比增长率(%) | 63.70 | 99.07 | - | 34.29 | 45.52 | 37.44 | - | 27.55 | - |
| 总负债同比增长率(%) | 2.94 | 71.79 | - | 55.27 | 83.38 | 49.78 | - | 18.79 | - |
| 净资产同比增长率(%) | 104.63 | 114.74 | - | 23.52 | 27.77 | 31.24 | - | 32.55 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 378,230,401.14 | 250,352,146.73 | 113,076,237.11 | 469,477,982.48 | 341,266,965.05 | 209,653,174.20 | 101,988,058.75 | 490,860,007.37 | 347,903,375.94 |
| 营业总成本(元) | 333,448,732.85 | 218,757,633.88 | 95,094,638.02 | 388,810,517.14 | 290,832,505.20 | 179,591,276.45 | 85,258,953.88 | 397,839,727.97 | 292,058,705.66 |
| 营业收入(元) | 378,230,401.14 | 250,352,146.73 | 113,076,237.11 | 469,477,982.48 | 341,266,965.05 | 209,653,174.20 | 101,988,058.75 | 490,860,007.37 | 347,903,375.94 |
| 营业利润(元) | 46,024,467.86 | 31,576,818.55 | 19,826,087.16 | 84,295,378.66 | 52,362,890.33 | 31,193,267.27 | 18,413,724.11 | 83,774,238.53 | 47,896,474.80 |
| 利润总额(元) | 50,483,284.32 | 34,112,390.46 | 20,119,458.45 | 85,308,632.77 | 53,550,432.29 | 32,373,584.01 | 19,598,779.90 | 88,544,081.68 | 52,959,907.75 |
| 净利润(元) | 45,205,112.53 | 30,745,343.83 | 17,953,865.25 | 75,702,203.28 | 48,512,480.96 | 29,543,877.07 | 17,775,235.84 | 79,205,746.18 | 47,968,537.47 |
| 归属母公司股东的净利润(元) | 45,208,793.39 | 30,745,543.59 | 17,954,048.08 | 75,702,236.07 | 48,512,545.88 | 29,543,885.36 | 17,775,286.10 | 79,210,371.93 | 47,973,114.21 |
| 非经常性损益(元) | 6,447,043.18 | 4,320,377.23 | 1,858,876.81 | 4,644,479.62 | - | 3,392,166.59 | 2,481,200.00 | 1,607,412.94 | 1,787,303.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,761,750.21 | 26,425,166.36 | 16,095,200.00 | 71,057,800.00 | 43,307,600.00 | 26,151,700.00 | 15,294,000.00 | 77,603,000.00 | 46,185,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 566,284,573.34 | 694,329,452.19 | 301,420,597.18 | 306,651,150.03 | - | 284,794,340.41 | - | 262,703,219.06 | 219,562,135.02 |
| 固定资产(元) | 165,017,667.44 | 156,839,869.63 | 151,468,616.41 | 149,880,611.64 | - | 129,788,469.95 | - | 130,708,280.71 | 117,504,592.94 |
| 资产总计(元) | 1,021,402,528.56 | 1,110,098,591.62 | 703,688,716.66 | 656,930,914.99 | 623,934,600.00 | 557,633,683.68 | - | 489,178,371.30 | 428,753,743.49 |
| 流动负债(元) | 202,917,442.91 | 278,023,199.38 | 179,798,582.73 | 154,689,959.20 | - | 131,727,482.79 | - | 127,941,470.83 | 117,009,111.90 |
| 非流动负债(元) | 55,500,354.27 | 71,176,782.96 | 107,021,455.31 | 103,051,060.93 | - | 71,540,937.95 | - | 38,056,981.96 | 19,883,796.48 |
| 负债合计(元) | 258,417,797.18 | 349,199,982.34 | 286,820,038.04 | 257,741,020.13 | 251,036,500.00 | 203,268,420.74 | - | 165,998,452.79 | 136,892,908.38 |
| 股东权益(元) | 762,984,731.38 | 760,898,609.28 | 416,868,678.62 | 399,189,894.86 | 372,898,100.00 | 354,365,262.94 | - | 323,179,918.51 | 291,860,835.11 |
| 归属母公司股东的权益(元) | 762,924,818.71 | 760,835,215.51 | 416,805,267.92 | 399,126,301.33 | 372,834,500.00 | 354,301,644.91 | - | 323,116,292.19 | 291,797,159.78 |
| 资本公积(元) | 392,689,192.41 | 392,683,408.41 | 75,188,370.95 | 75,182,586.95 | - | 75,171,018.95 | - | 75,159,450.95 | 75,100,276.26 |
| 盈余公积(元) | 24,922,100.67 | 24,922,100.67 | 24,922,100.67 | 24,922,100.67 | - | 24,922,100.67 | - | 24,922,100.67 | 16,636,680.13 |
| 未分配利润(元) | 290,497,950.03 | 287,282,220.23 | 274,490,724.72 | 256,536,676.64 | - | 210,378,325.93 | - | 180,834,440.57 | 157,882,603.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 381,369,748.61 | 245,498,436.27 | 126,612,931.72 | 506,247,647.93 | 356,098,657.15 | 234,886,605.54 | 122,633,043.05 | 512,003,788.74 | 360,876,591.11 |
| 经营活动产生的现金净流量(元) | 38,372,088.44 | 16,830,820.65 | 18,786,653.48 | 87,906,874.97 | 41,501,771.07 | 23,563,885.74 | 12,975,702.26 | 99,314,233.36 | 49,374,340.50 |
| 购建固定无形长期资产支付的现金(元) | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 | 135,675,734.87 | 85,469,607.41 | 46,159,406.58 | 28,120,558.76 | 66,066,485.84 | 44,704,759.86 |
| 投资活动产生的现金净流量(元) | -94,916,662.80 | -54,315,139.18 | -42,123,473.53 | -135,533,034.50 | -85,362,107.41 | -46,051,906.58 | -28,028,924.92 | -70,972,452.30 | -45,454,815.71 |
| 吸收投资收到的现金(元) | 359,398,000.00 | 359,398,000.00 | - | - | - | - | - | 75,000.00 | 75,000.00 |
| 取得借款收到的现金(元) | 81,330,053.90 | 45,741,814.38 | 19,700,000.00 | 83,427,716.41 | 73,690,638.38 | 36,019,631.38 | 23,467,839.14 | 24,301,357.00 | 7,301,357.00 |
| 筹资活动产生的现金净流量(元) | 269,488,422.55 | 383,792,882.16 | 18,340,671.21 | 80,611,072.03 | 72,462,056.10 | 35,282,516.62 | 23,208,661.89 | 18,778,633.88 | 2,421,190.94 |
| 现金及现金等价物净增加(元) | 211,484,747.43 | 345,979,018.22 | -5,581,530.41 | 34,153,535.63 | 31,401,666.27 | 15,878,964.78 | 7,883,554.38 | 46,051,621.65 | 8,626,777.76 |
| 期末现金及现金等价物余额(元) | 333,381,142.48 | 467,875,413.27 | 116,314,864.64 | 121,896,395.05 | 119,144,525.69 | 103,621,824.20 | 95,626,413.80 | 87,742,859.42 | 50,318,015.53 |
| 折旧与摊销(元) | - | 10,898,877.48 | - | 19,190,777.41 | - | 9,426,724.97 | - | 16,638,478.65 | 12,428,507.11 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-05-24 | 2024-05-24 | 2024-10-23 | 2023-12-29 | 2024-05-24 | 2024-05-24 | 2022-12-23 |
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