| 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) | 0.15 | 0.13 | 0.07 | 0.19 | 0.13 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 0.07 | 0.19 | 0.13 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 0.07 | 0.18 | 0.13 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 3.54 | 3.51 | 3.51 | 3.44 | 3.44 | 3.41 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.01 | -0.01 | 0.64 | 0.38 | 0.31 | 0.05 |
| 每股营业收入(元) | 2.60 | 1.77 | 0.86 | 3.68 | 2.64 | 1.71 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.17 | 3.65 | 1.98 | 5.37 | 3.75 | 2.42 | 1.36 |
| 净资产收益率 - 加权(%) | 4.21 | 3.65 | 2.01 | 5.41 | 3.79 | 2.45 | 1.37 |
| 净资产收益率 - 平均(%) | 4.23 | 3.69 | 2.01 | 5.44 | 3.80 | 2.45 | 1.37 |
| 净资产收益率 - 扣除(%) | 3.62 | 3.46 | 1.84 | 4.66 | 3.04 | 1.94 | 0.96 |
| 总资产净利率 - 平均(%) | 2.92 | 2.58 | 1.42 | 3.96 | 2.88 | 1.90 | 1.07 |
| 总资产报酬率ROA(%) | 2.62 | 2.37 | 1.53 | 4.07 | 2.82 | 1.90 | 1.05 |
| 投入资本回报率ROIC(%) | 3.90 | 3.51 | 1.91 | 5.39 | 3.77 | 2.42 | 1.35 |
| 销售毛利率(%) | 45.07 | 44.85 | 47.04 | 45.08 | 45.14 | 45.54 | 48.42 |
| 销售净利率(%) | 5.76 | 7.36 | 8.16 | 5.04 | 4.91 | 4.89 | 6.42 |
| 资产负债率(%) | 32.90 | 30.66 | 29.02 | 30.07 | 24.51 | 21.25 | 19.22 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.17 | 0.79 | 0.59 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.25 | 108.78 | 107.51 | 116.01 | 115.66 | 117.61 | 119.22 |
| 营业利润同比增长率(%) | 18.14 | 62.85 | 62.88 | 758.91 | 86.85 | 303.02 | 471.73 |
| 营业收入同比增长率(%) | -1.32 | 3.51 | 20.36 | 26.10 | 21.20 | 17.62 | -9.47 |
| 利润总额同比增长率(%) | 17.95 | 61.66 | 62.91 | 659.83 | 88.13 | 309.50 | 478.78 |
| 归属母公司股东的净利润同比增长率(%) | 14.64 | 54.80 | 51.18 | 2,284.66 | 61.47 | 151.71 | 206.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.12 | 83.02 | 98.37 | 297.22 | 2,426.19 | 287.26 | 262.18 |
| 总资产同比增长率(%) | 16.20 | 16.77 | 17.80 | 12.97 | 6.28 | 3.02 | -0.92 |
| 总负债同比增长率(%) | 55.98 | 68.44 | 77.90 | 46.50 | 40.98 | 20.05 | 7.22 |
| 净资产同比增长率(%) | 3.25 | 2.79 | 3.49 | 2.86 | -1.61 | -0.81 | -3.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 490,937,879.78 | 333,046,705.24 | 162,623,042.41 | 692,275,742.11 | 497,513,600.31 | 321,763,890.65 | 135,109,514.96 |
| 营业总成本(元) | 459,626,214.30 | 303,900,291.48 | 148,348,725.10 | 651,184,705.49 | 467,734,939.47 | 303,188,673.05 | 125,937,195.21 |
| 营业收入(元) | 490,937,879.78 | 333,046,705.24 | 162,623,042.41 | 692,275,742.11 | 497,513,600.31 | 321,763,890.65 | 135,109,514.96 |
| 营业利润(元) | 30,217,579.67 | 27,258,384.79 | 14,802,681.67 | 37,922,838.39 | 25,578,082.99 | 16,738,736.05 | 9,088,294.98 |
| 利润总额(元) | 30,296,049.72 | 27,257,074.25 | 14,801,381.67 | 38,327,065.50 | 25,684,726.21 | 16,860,244.12 | 9,085,456.98 |
| 净利润(元) | 28,299,622.23 | 24,519,304.85 | 13,274,331.21 | 34,867,561.58 | 24,410,254.24 | 15,719,094.67 | 8,672,176.09 |
| 归属母公司股东的净利润(元) | 27,833,559.36 | 24,108,603.51 | 13,114,488.05 | 34,740,530.13 | 24,278,100.55 | 15,574,462.04 | 8,674,991.13 |
| 非经常性损益(元) | 3,646,441.67 | 1,252,711.03 | 969,344.89 | 4,587,225.17 | 4,633,150.35 | 3,086,396.97 | 2,552,547.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,187,117.69 | 22,855,892.48 | 12,145,143.16 | 30,153,304.96 | 19,644,950.20 | 12,488,065.07 | 6,122,443.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 496,028,334.59 | 481,082,504.49 | 547,067,174.62 | 568,580,176.09 | 569,828,313.63 | 558,629,330.18 | 529,898,647.33 |
| 固定资产(元) | 139,953,026.67 | 138,085,911.73 | 86,966,900.27 | 90,236,437.31 | 91,398,024.83 | 90,659,359.90 | 92,099,064.34 |
| 长期股权投资(元) | 1,019,238.49 | 1,021,698.56 | 1,023,931.08 | 988,444.14 | 991,104.10 | 1,049,809.77 | 1,404,208.20 |
| 资产总计(元) | 1,006,092,477.91 | 963,243,854.24 | 940,374,816.16 | 934,938,037.93 | 865,803,607.33 | 824,928,217.87 | 798,260,787.16 |
| 流动负债(元) | 241,334,767.88 | 249,683,927.21 | 230,886,341.74 | 265,856,157.44 | 195,044,430.68 | 158,582,861.91 | 136,142,327.18 |
| 非流动负债(元) | 89,620,459.46 | 45,637,595.83 | 42,052,377.58 | 15,292,427.31 | 17,131,488.58 | 16,743,796.46 | 17,280,794.54 |
| 负债合计(元) | 330,955,227.34 | 295,321,523.04 | 272,938,719.32 | 281,148,584.75 | 212,175,919.26 | 175,326,658.37 | 153,423,121.72 |
| 股东权益(元) | 675,137,250.57 | 667,922,331.20 | 667,436,096.84 | 653,789,453.18 | 653,627,688.07 | 649,601,559.50 | 644,837,665.44 |
| 归属母公司股东的权益(元) | 668,218,874.28 | 661,059,316.44 | 660,823,940.26 | 647,337,139.76 | 647,170,252.41 | 643,131,644.90 | 638,515,198.50 |
| 资本公积(元) | 208,266,482.66 | 205,319,850.67 | 204,920,780.43 | 204,548,467.98 | 204,897,652.14 | 204,347,827.14 | 203,784,364.65 |
| 盈余公积(元) | 30,033,957.10 | 30,033,957.10 | 30,033,957.10 | 30,033,957.10 | 26,725,439.09 | 26,725,439.09 | 26,725,439.09 |
| 未分配利润(元) | 271,178,722.92 | 267,453,767.07 | 267,617,461.13 | 254,502,973.08 | 247,294,651.18 | 238,591,012.67 | 231,691,541.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 536,352,944.40 | 362,287,237.13 | 174,843,596.63 | 803,100,623.88 | 575,402,697.39 | 378,429,228.95 | 161,078,183.80 |
| 经营活动产生的现金净流量(元) | 18,410,815.76 | 1,840,320.68 | -1,432,919.00 | 121,058,065.25 | 71,940,487.74 | 57,998,724.86 | 9,178,520.32 |
| 购建固定无形长期资产支付的现金(元) | 169,436,538.46 | 119,329,693.73 | 49,977,666.63 | 80,688,243.61 | 52,092,034.62 | 23,169,167.05 | 17,997,034.06 |
| 投资支付的现金(元) | 60,000,000.00 | - | - | 669,897.95 | 704,000.00 | - | 373,585.93 |
| 投资活动产生的现金净流量(元) | -168,632,978.99 | -118,553,924.91 | -49,342,637.63 | -80,469,141.56 | -52,052,714.52 | -23,125,118.50 | -18,369,619.99 |
| 吸收投资收到的现金(元) | 3,069,331.30 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 73,027,665.68 | 30,292,925.85 | 26,560,565.31 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 62,802,190.99 | 18,542,965.43 | 26,387,246.23 | -23,314,438.17 | -10,952,311.87 | -4,710,746.04 | -1,051,152.45 |
| 现金及现金等价物净增加(元) | -87,381,535.16 | -98,094,129.40 | -24,330,772.35 | 17,359,935.50 | 9,162,005.67 | 30,269,097.00 | -10,190,686.42 |
| 期末现金及现金等价物余额(元) | 210,447,954.55 | 199,735,360.31 | 273,498,078.96 | 297,829,489.71 | 289,631,559.88 | 310,738,651.21 | 270,278,867.79 |
| 折旧与摊销(元) | - | 12,252,780.20 | - | 21,642,315.28 | - | 10,775,913.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
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