| 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) | 0.55 | 0.35 | 0.18 | 0.42 | 0.30 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 0.55 | 0.35 | 0.18 | 0.42 | 0.30 | 0.22 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.35 | 0.18 | 0.42 | 0.30 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 9.03 | 8.82 | 8.78 | 8.60 | 8.47 | 8.39 | 8.47 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.27 | 0.04 | 0.87 | 0.64 | 0.44 | 0.24 |
| 每股营业收入(元) | 4.91 | 3.23 | 1.62 | 5.35 | 3.85 | 2.45 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 3.93 | 2.00 | 4.92 | 3.56 | 2.61 | 1.41 |
| 净资产收益率 - 加权(%) | 6.24 | 3.96 | 2.02 | 4.94 | 3.55 | 2.60 | 1.42 |
| 净资产收益率 - 平均(%) | 6.25 | 3.98 | 2.02 | 4.99 | 3.59 | 2.62 | 1.42 |
| 净资产收益率 - 扣除(%) | 6.10 | 4.13 | 1.88 | 4.60 | 3.16 | 2.35 | 1.13 |
| 总资产净利率 - 平均(%) | 5.41 | 3.39 | 1.71 | 4.24 | 3.08 | 2.27 | 1.23 |
| 总资产报酬率ROA(%) | 5.33 | 3.33 | 1.70 | 3.78 | 2.52 | 2.06 | 1.27 |
| 投入资本回报率ROIC(%) | 6.24 | 3.98 | 2.01 | 4.95 | 3.55 | 2.59 | 1.41 |
| 销售毛利率(%) | 19.63 | 19.77 | 18.40 | 15.59 | 14.65 | 14.71 | 14.45 |
| 销售净利率(%) | 11.23 | 10.73 | 10.84 | 7.90 | 7.82 | 8.93 | 9.35 |
| 资产负债率(%) | 11.84 | 14.77 | 15.26 | 15.13 | 13.17 | 11.26 | 11.72 |
| 资产周转率(倍) | 0.48 | 0.32 | 0.16 | 0.54 | 0.39 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.89 | 47.06 | 42.06 | 56.02 | 64.16 | 69.74 | 56.75 |
| 营业利润同比增长率(%) | 94.37 | 70.58 | 54.50 | -46.21 | -54.30 | -59.99 | -57.46 |
| 营业收入同比增长率(%) | 27.37 | 31.87 | 26.83 | -20.96 | -29.82 | -39.66 | -39.93 |
| 利润总额同比增长率(%) | 91.13 | 64.62 | 54.68 | -46.84 | -55.31 | -60.97 | -57.89 |
| 归属母公司股东的净利润同比增长率(%) | 82.76 | 58.48 | 46.99 | -47.27 | -53.49 | -57.87 | -56.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.90 | 84.96 | 71.98 | -39.97 | -56.25 | -59.62 | -63.62 |
| 总资产同比增长率(%) | 5.04 | 9.52 | 7.95 | 3.38 | -3.23 | 32.31 | - |
| 总负债同比增长率(%) | -5.62 | 43.73 | 40.47 | 5.84 | -31.89 | -53.86 | - |
| 净资产同比增长率(%) | 6.66 | 5.18 | 3.63 | 2.96 | 3.37 | 73.37 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 392,716,199.55 | 258,677,142.82 | 129,385,035.56 | 428,388,426.10 | 308,329,084.72 | 196,166,720.12 | 102,012,228.80 |
| 营业总成本(元) | 343,839,146.04 | 225,572,473.91 | 113,666,209.17 | 392,485,769.54 | 284,694,328.90 | 179,615,661.87 | 93,612,342.32 |
| 营业收入(元) | 392,716,199.55 | 258,677,142.82 | 129,385,035.56 | 428,388,426.10 | 308,329,084.72 | 196,166,720.12 | 102,012,228.80 |
| 营业利润(元) | 52,069,952.48 | 33,668,000.15 | 16,574,602.57 | 38,395,089.75 | 26,789,494.95 | 19,737,074.70 | 10,728,019.80 |
| 利润总额(元) | 49,958,283.98 | 31,606,413.03 | 16,328,947.58 | 37,667,196.29 | 26,137,946.46 | 19,199,116.42 | 10,556,882.14 |
| 净利润(元) | 44,083,285.92 | 27,755,055.03 | 14,022,784.51 | 33,829,831.37 | 24,120,596.07 | 17,513,658.65 | 9,540,054.26 |
| 归属母公司股东的净利润(元) | 44,083,285.92 | 27,755,055.03 | 14,022,784.51 | 33,829,831.37 | 24,120,596.07 | 17,513,658.65 | 9,540,054.26 |
| 非经常性损益(元) | 32,748.96 | -1,371,128.64 | 809,261.79 | 2,185,185.98 | 2,726,030.76 | 1,766,010.47 | 1,856,821.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,050,536.96 | 29,126,183.67 | 13,213,522.72 | 31,644,645.39 | 21,394,565.31 | 15,747,648.18 | 7,683,232.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 706,540,414.75 | 713,006,802.04 | 711,340,652.66 | 688,933,886.82 | 665,683,862.95 | 640,523,046.76 | 652,942,256.85 |
| 固定资产(元) | 97,190,581.09 | 94,754,058.86 | 96,087,846.76 | 99,718,937.45 | 97,750,397.38 | 96,517,441.33 | 100,112,951.02 |
| 资产总计(元) | 819,386,653.40 | 828,102,340.33 | 829,064,327.70 | 810,539,193.07 | 780,074,027.50 | 756,150,546.07 | 768,011,215.32 |
| 流动负债(元) | 93,349,653.39 | 118,557,724.82 | 122,383,537.48 | 118,368,808.10 | 99,561,755.65 | 81,767,762.06 | 86,553,652.43 |
| 非流动负债(元) | 3,631,790.41 | 3,768,136.62 | 4,091,223.64 | 4,245,598.58 | 3,191,900.26 | 3,338,860.96 | 3,480,785.07 |
| 负债合计(元) | 96,981,443.80 | 122,325,861.44 | 126,474,761.12 | 122,614,406.68 | 102,753,655.91 | 85,106,623.02 | 90,034,437.50 |
| 股东权益(元) | 722,405,209.60 | 705,776,478.89 | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 | 677,976,777.82 |
| 归属母公司股东的权益(元) | 722,405,209.60 | 705,776,478.89 | 702,589,566.58 | 687,924,786.39 | 677,320,371.59 | 671,043,923.05 | 677,976,777.82 |
| 资本公积(元) | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 | 433,955,342.07 |
| 盈余公积(元) | 22,440,930.27 | 22,440,930.27 | 22,440,930.27 | 22,440,930.27 | 19,057,947.13 | 19,057,947.13 | 19,057,947.13 |
| 未分配利润(元) | 185,076,809.88 | 168,748,578.99 | 164,616,308.47 | 150,593,523.96 | 144,267,271.80 | 137,660,334.38 | 144,086,729.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 188,056,530.00 | 121,731,102.24 | 54,423,924.35 | 239,971,315.40 | 197,819,281.70 | 136,809,948.80 | 57,887,719.62 |
| 经营活动产生的现金净流量(元) | 33,779,243.40 | 21,511,956.37 | 2,996,038.33 | 69,684,762.23 | 50,942,750.57 | 34,839,908.66 | 19,397,759.48 |
| 购建固定无形长期资产支付的现金(元) | 4,096,497.74 | 1,985,530.33 | 609,393.35 | 17,409,213.49 | 6,318,530.93 | 3,318,077.64 | 369,050.00 |
| 投资支付的现金(元) | 50,000,000.00 | 21,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -17,763,269.45 | 8,318,207.96 | -569,495.67 | -2,174,199.62 | 8,781,425.37 | 11,771,949.66 | 19,709,745.70 |
| 筹资活动产生的现金净流量(元) | -9,600,000.00 | -9,600,000.00 | - | -14,503,964.02 | -14,439,367.91 | -14,439,367.91 | - |
| 现金及现金等价物净增加(元) | 6,833,116.05 | 20,820,721.96 | 2,603,936.67 | 53,689,321.50 | 45,793,313.59 | 32,503,222.02 | 38,863,475.04 |
| 期末现金及现金等价物余额(元) | 388,355,393.29 | 402,342,999.20 | 384,126,213.91 | 381,522,277.24 | 373,626,269.33 | 360,336,177.76 | 366,696,430.78 |
| 折旧与摊销(元) | - | 7,618,165.45 | - | 14,796,099.84 | - | 7,316,473.54 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-18 | 2023-04-24 |
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