| 2020年三季报 | 2020年中报 | 2019年年报 | 2019年三季报 | 2019年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.93 | 0.61 | 1.05 | 0.52 | 0.36 |
| 每股收益 - 稀释(元) | - | 0.61 | 1.05 | - | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.61 | 1.05 | - | 0.33 |
| 每股净资产BPS(元) | 5.50 | 5.16 | 4.55 | - | 3.82 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.58 | 0.12 | 0.09 | 0.41 |
| 每股营业收入(元) | 5.29 | 3.41 | 5.38 | - | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.84 | 11.77 | 23.12 | - | 8.58 |
| 净资产收益率 - 加权(%) | 18.50 | 12.51 | 26.13 | 13.87 | 8.95 |
| 净资产收益率 - 平均(%) | 18.44 | 12.51 | 26.13 | - | 8.96 |
| 净资产收益率 - 扣除(%) | 16.23 | 11.38 | 22.70 | - | 8.14 |
| 总资产净利率 - 平均(%) | 11.47 | 7.98 | 16.91 | - | 6.35 |
| 总资产报酬率ROA(%) | 12.98 | 8.84 | 18.60 | - | 6.59 |
| 投入资本回报率ROIC(%) | 16.49 | 11.60 | 24.17 | - | 8.30 |
| 销售毛利率(%) | 35.28 | 34.55 | 37.81 | 36.36 | 34.86 |
| 销售净利率(%) | 17.51 | 17.80 | 19.55 | 16.04 | 18.37 |
| 资产负债率(%) | 38.66 | 35.63 | 36.78 | - | 24.81 |
| 资产周转率(倍) | 0.65 | 0.45 | 0.86 | 0.62 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.25 | 105.82 | 80.34 | 90.96 | 127.68 |
| 营业利润同比增长率(%) | 64.89 | 100.14 | 22.06 | - | -13.47 |
| 营业收入同比增长率(%) | 62.86 | 91.06 | 34.31 | - | 2.03 |
| 利润总额同比增长率(%) | 63.44 | 97.50 | 21.71 | - | -13.39 |
| 归属母公司股东的净利润同比增长率(%) | 77.74 | 85.10 | 29.88 | - | -0.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.11 | 88.75 | 31.90 | - | -1.62 |
| 总资产同比增长率(%) | - | 57.71 | 37.19 | - | 54.46 |
| 总负债同比增长率(%) | - | 126.48 | 51.74 | - | 28.93 |
| 净资产同比增长率(%) | - | 35.02 | 29.95 | - | 65.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 400,557,003.06 | 258,037,335.05 | 406,902,255.81 | 245,952,907.53 | 135,056,097.08 |
| 营业总成本(元) | 319,356,990.08 | 201,300,825.23 | 313,805,626.08 | 193,572,122.24 | 111,881,688.53 |
| 营业收入(元) | 400,557,003.06 | 258,037,335.05 | 406,902,255.81 | 245,952,907.53 | 135,056,097.08 |
| 营业利润(元) | 78,873,359.16 | 50,889,651.62 | 87,245,299.75 | 47,833,453.08 | 25,426,456.36 |
| 利润总额(元) | 78,195,988.06 | 50,217,949.52 | 86,915,647.72 | 47,842,967.46 | 25,426,456.36 |
| 净利润(元) | 70,138,298.97 | 45,929,209.84 | 79,554,398.27 | 39,461,499.03 | 24,812,843.36 |
| 归属母公司股东的净利润(元) | 70,138,298.97 | 45,929,209.84 | 79,554,398.27 | 39,461,499.03 | 24,812,843.36 |
| 非经常性损益(元) | 2,531,900.00 | 1,522,691.09 | 1,438,369.84 | 853,700.00 | 1,285,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,606,400.00 | 44,406,500.00 | 78,116,000.00 | 38,607,800.00 | 23,527,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 393,168,290.03 | 338,573,418.01 | 311,445,377.63 | - | 226,792,763.79 |
| 固定资产(元) | 103,224,112.73 | 104,561,414.32 | 74,935,096.94 | - | 46,909,146.29 |
| 资产总计(元) | 678,990,661.66 | 606,486,130.39 | 544,370,908.95 | - | 384,546,752.18 |
| 流动负债(元) | 261,244,356.96 | 214,537,800.24 | 197,849,398.03 | - | 92,166,311.60 |
| 非流动负债(元) | 1,277,778.10 | 1,577,778.07 | 2,369,445.02 | - | 3,258,794.79 |
| 负债合计(元) | 262,522,135.06 | 216,115,578.31 | 200,218,843.05 | - | 95,425,106.39 |
| 股东权益(元) | 416,468,526.60 | 390,370,552.08 | 344,152,065.90 | - | 289,121,645.79 |
| 归属母公司股东的权益(元) | 416,468,526.60 | 390,370,552.08 | 344,152,065.90 | - | 289,121,645.79 |
| 资本公积(元) | 81,487,657.37 | 81,487,657.37 | 81,487,657.37 | - | 81,487,657.37 |
| 盈余公积(元) | 26,190,103.09 | 20,874,611.69 | 20,874,611.69 | - | 14,990,028.13 |
| 未分配利润(元) | 231,970,071.58 | 213,076,473.85 | 167,147,264.01 | - | 118,290,292.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 385,553,646.28 | 273,049,119.37 | 326,891,003.35 | 223,714,513.98 | 172,435,953.46 |
| 经营活动产生的现金净流量(元) | 50,399,462.40 | 43,883,868.45 | 8,875,987.44 | 6,894,788.67 | 30,671,604.78 |
| 购建固定无形长期资产支付的现金(元) | 57,096,865.69 | 45,372,616.15 | 96,155,877.25 | 68,400,108.67 | 44,394,066.36 |
| 投资支付的现金(元) | - | - | 356,361.10 | - | - |
| 投资活动产生的现金净流量(元) | -57,096,865.69 | -45,372,616.15 | -96,374,929.20 | -68,400,108.67 | -46,381,852.31 |
| 取得借款收到的现金(元) | 47,500,000.00 | 12,500,000.00 | 24,910,022.00 | 14,910,022.00 | - |
| 筹资活动产生的现金净流量(元) | 33,069,523.61 | 2,229,008.35 | 2,897,591.20 | -8,231,282.64 | -8,029,988.16 |
| 现金及现金等价物净增加(元) | 18,672,619.96 | 815,554.63 | -83,538,726.42 | -67,620,666.04 | -24,361,498.13 |
| 期末现金及现金等价物余额(元) | 37,774,748.13 | 19,917,913.36 | 19,102,358.73 | 35,020,419.11 | 78,279,587.02 |
| 折旧与摊销(元) | - | 8,486,738.45 | 10,637,793.60 | - | 4,365,800.00 |
| 公告日期 | 2020-11-17 | 2020-11-13 | 2020-11-13 | 2020-11-17 | 2019-11-14 |
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