| 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) | 1.31 | 0.78 | 0.24 | 0.86 | 0.69 | 0.49 | 0.26 |
| 每股收益 - 稀释(元) | 1.31 | 0.78 | 0.24 | 0.86 | 0.69 | 0.49 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.29 | 0.77 | 0.24 | 0.85 | 0.69 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 14.65 | 14.52 | 14.68 | 14.44 | 14.28 | 14.30 | 15.41 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.21 | 0.04 | 0.38 | 0.30 | 0.04 | -0.11 |
| 每股营业收入(元) | 3.61 | 2.16 | 0.73 | 3.12 | 2.29 | 1.52 | 0.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.79 | 5.30 | 1.60 | 5.89 | 4.80 | 3.40 | 1.66 |
| 净资产收益率 - 加权(%) | 8.71 | 5.23 | 1.61 | 5.78 | 4.61 | 3.18 | 1.67 |
| 净资产收益率 - 平均(%) | 8.85 | 5.31 | 1.61 | 5.73 | 4.65 | 3.30 | 1.67 |
| 净资产收益率 - 扣除(%) | 8.55 | 5.15 | 1.39 | 5.83 | 4.62 | 3.27 | 1.35 |
| 总资产净利率 - 平均(%) | 7.93 | 4.80 | 1.45 | 5.11 | 4.19 | 2.98 | 1.52 |
| 总资产报酬率ROA(%) | 8.18 | 4.88 | 1.44 | 5.15 | 4.23 | 2.98 | 1.38 |
| 投入资本回报率ROIC(%) | 8.73 | 5.26 | 1.59 | 5.60 | 4.54 | 3.21 | 1.63 |
| 销售毛利率(%) | 44.31 | 44.47 | 42.76 | 43.30 | 42.73 | 43.05 | 42.42 |
| 销售净利率(%) | 35.17 | 35.05 | 31.45 | 26.60 | 29.38 | 31.44 | 36.70 |
| 资产负债率(%) | 9.85 | 7.78 | 6.73 | 8.38 | 8.00 | 7.52 | 7.84 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.56 | 88.43 | 111.35 | 111.72 | 113.39 | 112.45 | 112.08 |
| 营业利润同比增长率(%) | 85.77 | 56.31 | -8.90 | -36.87 | -37.39 | -34.16 | -3.04 |
| 营业收入同比增长率(%) | 57.42 | 41.67 | 5.25 | -4.70 | -7.33 | -7.66 | -3.93 |
| 利润总额同比增长率(%) | 85.59 | 55.97 | -8.91 | -41.51 | -42.77 | -42.27 | -30.73 |
| 归属母公司股东的净利润同比增长率(%) | 87.59 | 58.04 | -8.31 | -40.33 | -40.68 | -41.46 | -29.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.82 | 60.16 | -2.41 | -34.06 | -38.51 | -31.20 | -5.55 |
| 总资产同比增长率(%) | 4.51 | 1.63 | -6.02 | -5.18 | -4.88 | -4.16 | 4.38 |
| 总负债同比增长率(%) | 28.62 | 5.12 | -19.34 | -8.77 | -11.99 | -7.63 | 2.93 |
| 净资产同比增长率(%) | 2.59 | 1.53 | -4.74 | -5.05 | -4.45 | -4.11 | 4.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 202,264,397.23 | 120,912,305.00 | 40,649,872.06 | 174,573,137.11 | 128,487,714.65 | 85,348,376.01 | 38,620,812.57 |
| 营业总成本(元) | 130,096,336.17 | 76,972,245.28 | 28,145,823.68 | 121,057,884.26 | 85,869,255.48 | 55,092,453.91 | 25,256,417.58 |
| 营业收入(元) | 202,264,397.23 | 120,912,305.00 | 40,649,872.06 | 174,573,137.11 | 128,487,714.65 | 85,348,376.01 | 38,620,812.57 |
| 营业利润(元) | 81,374,883.03 | 48,668,282.53 | 14,905,114.24 | 53,907,074.35 | 43,803,569.79 | 31,135,137.58 | 16,361,061.85 |
| 利润总额(元) | 81,340,021.33 | 48,655,797.22 | 14,904,720.17 | 53,829,669.82 | 43,826,765.26 | 31,196,115.25 | 16,362,955.46 |
| 净利润(元) | 71,128,238.47 | 42,381,090.04 | 12,786,167.71 | 46,433,881.09 | 37,744,427.66 | 26,836,783.61 | 14,174,458.49 |
| 归属母公司股东的净利润(元) | 72,069,851.19 | 43,079,813.26 | 13,164,578.05 | 47,608,275.00 | 38,419,519.05 | 27,259,282.26 | 14,358,094.78 |
| 非经常性损益(元) | 1,961,216.10 | 1,159,493.52 | 1,770,833.31 | 493,914.82 | 1,484,947.55 | 1,085,654.89 | 2,683,290.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,108,635.09 | 41,920,319.74 | 11,393,744.74 | 47,114,360.18 | 36,934,571.50 | 26,173,627.37 | 11,674,804.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 706,533,082.91 | 685,321,026.98 | 713,062,207.70 | 733,480,833.17 | 718,377,600.90 | 728,368,573.63 | 800,444,177.03 |
| 固定资产(元) | 86,690,029.54 | 86,959,296.70 | 88,719,996.94 | 90,225,693.00 | 84,602,617.80 | 26,884,427.80 | 27,827,160.77 |
| 长期股权投资(元) | 48,948,868.90 | 44,496,383.20 | 20,000,000.00 | - | - | - | - |
| 资产总计(元) | 910,325,785.65 | 882,584,622.61 | 882,193,129.12 | 884,099,904.17 | 871,078,677.49 | 868,428,224.60 | 938,695,493.43 |
| 流动负债(元) | 88,584,587.80 | 68,065,042.75 | 58,692,446.43 | 73,324,831.90 | 68,508,544.43 | 64,108,106.93 | 72,372,209.56 |
| 非流动负债(元) | 1,085,455.77 | 602,666.21 | 664,131.37 | 724,688.66 | 1,209,202.88 | 1,212,047.54 | 1,214,892.20 |
| 负债合计(元) | 89,670,043.57 | 68,667,708.96 | 59,356,577.80 | 74,049,520.56 | 69,717,747.31 | 65,320,154.47 | 73,587,101.76 |
| 股东权益(元) | 820,655,742.08 | 813,916,913.65 | 822,836,551.32 | 810,050,383.61 | 801,360,930.18 | 803,108,070.13 | 865,108,391.67 |
| 归属母公司股东的权益(元) | 820,316,966.56 | 813,335,248.63 | 821,934,573.42 | 808,769,995.37 | 799,581,239.42 | 801,075,786.63 | 862,837,245.81 |
| 资本公积(元) | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 | 462,824,348.68 |
| 盈余公积(元) | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 | 30,840,689.88 |
| 未分配利润(元) | 309,450,653.82 | 302,468,935.89 | 311,068,260.68 | 297,903,682.63 | 288,714,926.68 | 290,209,473.89 | 316,508,401.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 183,180,110.78 | 106,917,599.95 | 45,264,165.35 | 195,025,166.40 | 145,686,387.25 | 95,972,208.73 | 43,286,345.84 |
| 经营活动产生的现金净流量(元) | 28,625,476.73 | 11,958,043.16 | 2,419,025.47 | 21,035,132.99 | 16,567,257.39 | 2,088,034.81 | -6,114,692.03 |
| 购建固定无形长期资产支付的现金(元) | 18,032,149.44 | 13,442,549.32 | 8,990,121.53 | 17,140,654.38 | 18,152,551.61 | 11,219,285.56 | 5,618,328.91 |
| 投资支付的现金(元) | 619,817,265.00 | 405,817,265.00 | 188,475,900.00 | 1,114,778,000.00 | 835,914,328.72 | 400,500,000.00 | 134,000,000.00 |
| 投资活动产生的现金净流量(元) | 50,697,717.05 | 21,480,615.45 | -3,332,386.84 | -30,052,922.07 | 129,513,493.01 | -13,362,328.28 | -90,864,599.77 |
| 吸收投资收到的现金(元) | 7,672,220.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -53,205,279.17 | -38,755,411.67 | -120,378.61 | -86,858,141.60 | -86,127,711.83 | -74,999,091.16 | -336,444.50 |
| 现金及现金等价物净增加(元) | 25,653,245.30 | -5,210,502.24 | -984,614.10 | -95,342,844.23 | 60,462,944.67 | -85,585,022.39 | -97,354,007.36 |
| 期末现金及现金等价物余额(元) | 92,742,428.00 | 61,878,680.46 | 66,104,568.60 | 67,089,182.70 | 222,894,971.60 | 76,847,004.54 | 65,078,019.57 |
| 折旧与摊销(元) | - | 4,318,742.55 | - | 8,173,255.22 | - | 3,193,259.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-18 | 2023-04-28 |
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