| 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) | 0.77 | 0.69 | 0.30 | 0.98 | 0.80 | 0.54 | 0.16 |
| 每股收益 - 稀释(元) | 0.77 | 0.69 | 0.30 | 0.98 | 0.80 | 0.54 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.53 | 0.30 | 0.98 | 0.80 | 0.54 | 0.16 |
| 每股净资产BPS(元) | 11.86 | 11.62 | 16.22 | 15.93 | 15.75 | 15.49 | 15.11 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | -0.19 | -0.12 | 0.99 | 0.50 | 0.16 | 0.22 |
| 每股营业收入(元) | 5.93 | 4.01 | 2.24 | 7.85 | 5.70 | 3.68 | 1.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.48 | 4.56 | 1.83 | 6.14 | 5.06 | 3.48 | 1.06 |
| 净资产收益率 - 加权(%) | 6.61 | 4.56 | 1.85 | 6.25 | 5.13 | 3.47 | 1.02 |
| 净资产收益率 - 平均(%) | 6.62 | 4.60 | 1.85 | 6.21 | 5.10 | 3.47 | 1.04 |
| 净资产收益率 - 扣除(%) | 6.15 | 4.34 | 1.83 | 5.70 | 4.77 | 3.51 | 0.94 |
| 总资产净利率 - 平均(%) | 5.59 | 3.89 | 1.58 | 5.24 | 4.30 | 2.93 | 0.88 |
| 总资产报酬率ROA(%) | 5.50 | 3.85 | 1.57 | 5.22 | 4.18 | 2.75 | 0.86 |
| 投入资本回报率ROIC(%) | 6.54 | 4.54 | 1.82 | 6.06 | 4.93 | 3.36 | 1.00 |
| 销售毛利率(%) | 24.54 | 24.52 | 25.59 | 23.59 | 23.70 | 23.20 | 22.26 |
| 销售净利率(%) | 12.96 | 13.22 | 13.25 | 12.44 | 13.98 | 14.64 | 9.88 |
| 资产负债率(%) | 16.16 | 15.93 | 14.17 | 14.89 | 14.95 | 14.78 | 15.12 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.12 | 0.42 | 0.31 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.64 | 70.51 | 69.28 | 80.69 | 80.15 | 86.39 | 98.82 |
| 营业利润同比增长率(%) | 35.97 | 39.78 | 81.77 | -21.43 | -17.46 | -3.52 | -38.90 |
| 营业收入同比增长率(%) | 45.57 | 52.31 | 38.71 | -9.89 | -12.75 | -14.04 | -18.78 |
| 利润总额同比增长率(%) | 35.82 | 40.11 | 81.60 | -21.58 | -19.04 | -7.48 | -44.34 |
| 归属母公司股东的净利润同比增长率(%) | 34.96 | 37.53 | 86.10 | -21.84 | -17.97 | -6.31 | -45.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.12 | 29.88 | 108.75 | -12.10 | -15.21 | 2.70 | -45.88 |
| 总资产同比增长率(%) | 6.93 | 6.47 | 6.18 | 0.67 | 1.76 | 2.08 | 0.27 |
| 总负债同比增长率(%) | 15.56 | 14.78 | -0.54 | -8.34 | -5.33 | -8.35 | -5.91 |
| 净资产同比增长率(%) | 5.42 | 5.03 | 7.38 | 2.43 | 3.12 | 4.13 | 1.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 602,796,994.16 | 407,041,430.35 | 162,695,708.66 | 570,057,252.01 | 414,098,183.56 | 267,241,126.36 | 117,288,827.26 |
| 营业总成本(元) | 512,930,599.84 | 343,090,152.41 | 137,324,549.56 | 492,688,702.73 | 349,886,338.28 | 222,099,172.20 | 105,022,179.40 |
| 营业收入(元) | 602,796,994.16 | 407,041,430.35 | 162,695,708.66 | 570,057,252.01 | 414,098,183.56 | 267,241,126.36 | 117,288,827.26 |
| 营业利润(元) | 88,509,971.77 | 61,074,199.63 | 24,309,546.99 | 79,957,565.56 | 65,093,767.78 | 43,691,628.62 | 13,373,608.87 |
| 利润总额(元) | 88,674,718.60 | 61,225,030.73 | 24,313,301.87 | 79,975,298.92 | 65,289,726.94 | 43,697,235.21 | 13,388,232.30 |
| 净利润(元) | 78,118,008.23 | 53,797,872.70 | 21,555,204.47 | 70,941,969.69 | 57,884,488.35 | 39,118,566.52 | 11,582,513.70 |
| 归属母公司股东的净利润(元) | 78,118,008.23 | 53,797,872.70 | 21,555,204.47 | 70,941,969.69 | 57,884,488.35 | 39,118,566.52 | 11,582,513.70 |
| 非经常性损益(元) | 3,989,471.08 | 2,595,457.48 | 59,986.34 | 5,027,958.72 | 3,424,366.93 | -304,570.46 | 1,285,643.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,128,537.15 | 51,202,415.22 | 21,495,218.13 | 65,914,010.97 | 54,460,121.42 | 39,423,136.98 | 10,296,869.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,093,071,552.19 | 1,056,894,551.01 | 1,041,548,821.85 | 1,040,160,813.60 | 1,025,272,927.21 | 1,002,367,921.16 | 1,009,569,914.45 |
| 固定资产(元) | 223,866,011.50 | 223,526,581.10 | 225,902,689.52 | 229,334,542.80 | 214,734,440.69 | 181,221,575.29 | 160,134,753.85 |
| 资产总计(元) | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 | 1,291,958,484.98 |
| 流动负债(元) | 231,627,445.92 | 223,340,681.63 | 193,958,916.92 | 201,863,901.96 | 200,108,868.06 | 194,379,435.59 | 194,290,182.14 |
| 非流动负债(元) | 522,503.81 | 393,339.62 | 359,028.06 | 379,745.40 | 780,638.20 | 553,244.60 | 1,088,508.89 |
| 负债合计(元) | 232,149,949.73 | 223,734,021.25 | 194,317,944.98 | 202,243,647.36 | 200,889,506.26 | 194,932,680.19 | 195,378,691.03 |
| 股东权益(元) | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.30 | 1,155,942,017.35 | 1,142,908,100.10 | 1,124,123,658.84 | 1,096,579,793.95 |
| 归属母公司股东的权益(元) | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.30 | 1,155,942,017.35 | 1,142,908,100.10 | 1,124,123,658.84 | 1,096,579,793.95 |
| 资本公积(元) | 668,404,258.49 | 668,404,258.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 |
| 盈余公积(元) | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 38,747,418.00 | 39,866,129.56 |
| 未分配利润(元) | 395,868,943.37 | 371,548,807.84 | 368,357,011.66 | 346,801,807.19 | 333,744,325.85 | 314,978,404.02 | 286,323,639.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 486,079,117.17 | 287,012,745.97 | 112,711,142.07 | 459,987,545.45 | 331,885,698.60 | 230,864,138.85 | 115,908,796.10 |
| 经营活动产生的现金净流量(元) | 70,950,865.11 | -19,398,779.07 | -8,878,005.31 | 71,992,328.38 | 36,550,823.56 | 11,834,122.84 | 16,242,091.74 |
| 购建固定无形长期资产支付的现金(元) | 52,485,180.88 | 46,271,689.33 | 29,277,416.20 | 86,272,501.66 | 76,103,193.74 | 68,579,306.48 | 33,901,719.55 |
| 投资支付的现金(元) | 364,000,000.00 | 250,000,000.00 | - | 395,000,000.00 | 395,761,058.80 | 363,912,698.98 | 391,769,799.98 |
| 投资活动产生的现金净流量(元) | -203,636,737.73 | -323,222,457.40 | -29,258,479.26 | 307,375,550.60 | 210,296,519.55 | 38,755,457.69 | 33,947,529.69 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -28,155,223.80 | -31,050,872.05 | -2,006,395.55 | -42,474,028.60 | -23,707,000.81 | -23,628,904.47 | -75,237.00 |
| 现金及现金等价物净增加(元) | -161,560,356.28 | -372,143,850.88 | -39,456,666.91 | 341,436,226.18 | 230,048,328.84 | 32,009,171.87 | 49,126,978.79 |
| 期末现金及现金等价物余额(元) | 364,154,956.83 | 153,571,462.23 | 486,258,646.20 | 525,715,313.11 | 414,327,415.77 | 216,288,258.80 | 233,406,065.72 |
| 折旧与摊销(元) | - | 16,695,419.48 | - | 28,365,374.83 | - | 12,623,115.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-30 | 2023-04-25 |
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