| 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) | 1.33 | 0.83 | 0.37 | 1.24 | 0.92 | 0.56 | 0.26 |
| 每股收益 - 稀释(元) | 1.33 | 0.83 | 0.37 | 1.24 | 0.92 | 0.56 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.82 | 0.37 | 1.24 | 0.92 | 0.56 | 0.26 |
| 每股净资产BPS(元) | 17.58 | 17.09 | 17.07 | 17.19 | 16.87 | 16.51 | 16.99 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.31 | -0.08 | 0.90 | 0.79 | 0.77 | -0.08 |
| 每股营业收入(元) | 5.66 | 3.70 | 1.72 | 6.61 | 4.68 | 2.92 | 1.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 4.81 | 2.17 | 7.24 | 5.47 | 3.42 | 1.56 |
| 净资产收益率 - 加权(%) | 7.61 | 4.78 | 2.14 | 7.17 | 5.50 | 3.37 | 1.57 |
| 净资产收益率 - 平均(%) | 7.55 | 4.80 | 2.16 | 7.34 | 5.49 | 3.40 | 1.57 |
| 净资产收益率 - 扣除(%) | 6.75 | 4.35 | 1.94 | 5.99 | 4.67 | 2.84 | 1.28 |
| 总资产净利率 - 平均(%) | 6.66 | 4.21 | 1.89 | 6.41 | 4.87 | 2.97 | 1.41 |
| 总资产报酬率ROA(%) | 7.68 | 4.92 | 2.13 | 7.11 | 5.33 | 3.21 | 1.49 |
| 投入资本回报率ROIC(%) | 7.45 | 4.72 | 2.12 | 7.19 | 5.39 | 3.26 | 1.54 |
| 销售毛利率(%) | 41.41 | 40.96 | 39.86 | 40.91 | 40.40 | 39.72 | 38.72 |
| 销售净利率(%) | 23.22 | 22.19 | 21.57 | 18.83 | 19.70 | 19.32 | 19.50 |
| 资产负债率(%) | 9.91 | 10.50 | 11.75 | 13.75 | 11.00 | 13.57 | 9.12 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.09 | 0.34 | 0.25 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.11 | 44.20 | 52.76 | 49.29 | 58.63 | 66.42 | 77.72 |
| 营业利润同比增长率(%) | 47.26 | 55.34 | 46.52 | 43.40 | 31.25 | 10.47 | -10.25 |
| 营业收入同比增长率(%) | 20.80 | 26.68 | 26.71 | 11.47 | 11.63 | 9.35 | -2.40 |
| 利润总额同比增长率(%) | 47.30 | 53.80 | 46.68 | 42.51 | 30.60 | 10.70 | -9.80 |
| 归属母公司股东的净利润同比增长率(%) | 42.41 | 45.53 | 40.17 | 34.70 | 28.29 | 9.95 | -7.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.69 | 58.29 | 53.18 | 23.53 | 24.72 | 3.61 | -17.57 |
| 总资产同比增长率(%) | 2.96 | -0.05 | 3.50 | 5.40 | 3.82 | 4.60 | 97.49 |
| 总负债同比增长率(%) | -7.21 | -22.62 | 33.33 | 25.31 | 19.92 | 32.87 | -11.79 |
| 净资产同比增长率(%) | 4.22 | 3.50 | 0.50 | 2.79 | 2.13 | 1.22 | 125.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 291,068,410.36 | 190,641,766.36 | 88,460,928.48 | 340,010,695.45 | 240,957,972.43 | 150,494,654.33 | 69,811,974.33 |
| 营业总成本(元) | 219,387,625.62 | 145,597,846.05 | 68,068,888.04 | 272,279,750.22 | 193,111,885.90 | 122,346,923.17 | 57,299,555.43 |
| 营业收入(元) | 291,068,410.36 | 190,641,766.36 | 88,460,928.48 | 340,010,695.45 | 240,957,972.43 | 150,494,654.33 | 69,811,974.33 |
| 营业利润(元) | 78,969,129.58 | 50,274,213.63 | 21,680,820.62 | 73,126,833.21 | 53,624,825.86 | 32,364,597.19 | 14,797,599.65 |
| 利润总额(元) | 78,445,254.48 | 49,741,097.69 | 21,708,073.41 | 72,580,875.39 | 53,256,268.56 | 32,342,163.28 | 14,799,713.85 |
| 净利润(元) | 67,595,450.43 | 42,304,474.18 | 19,085,107.60 | 64,030,090.67 | 47,464,999.86 | 29,068,485.61 | 13,615,969.43 |
| 归属母公司股东的净利润(元) | 67,595,450.43 | 42,304,474.18 | 19,085,107.60 | 64,030,090.67 | 47,464,999.86 | 29,068,485.61 | 13,615,969.43 |
| 非经常性损益(元) | 6,553,827.76 | 4,048,254.77 | 1,998,135.80 | 11,019,462.58 | 6,957,489.46 | 4,900,770.04 | 2,461,221.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,041,622.67 | 38,256,219.41 | 17,086,971.79 | 53,010,628.09 | 40,507,510.40 | 24,167,715.57 | 11,154,747.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 786,775,855.15 | 768,087,506.21 | 784,428,567.42 | 817,467,987.83 | 804,321,313.61 | 827,310,731.57 | 828,252,924.33 |
| 固定资产(元) | 74,142,638.38 | 74,393,756.77 | 72,905,298.40 | 74,542,232.56 | 74,562,678.08 | 70,874,439.17 | 65,682,357.61 |
| 资产总计(元) | 1,004,328,077.95 | 982,751,129.32 | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 | 962,088,453.73 |
| 流动负债(元) | 84,428,123.58 | 88,200,566.31 | 102,174,009.54 | 126,280,344.37 | 93,050,426.96 | 119,260,335.31 | 74,168,507.71 |
| 非流动负债(元) | 15,091,128.42 | 15,032,713.31 | 14,823,725.98 | 14,702,770.88 | 14,205,591.87 | 14,151,954.99 | 13,581,518.96 |
| 负债合计(元) | 99,519,252.00 | 103,233,279.62 | 116,997,735.52 | 140,983,115.25 | 107,256,018.83 | 133,412,290.30 | 87,750,026.67 |
| 股东权益(元) | 904,808,825.95 | 879,517,849.70 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 | 874,338,427.06 |
| 归属母公司股东的权益(元) | 904,808,825.95 | 879,517,849.70 | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 | 874,338,427.06 |
| 资本公积(元) | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 |
| 盈余公积(元) | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 |
| 未分配利润(元) | 363,623,262.74 | 338,332,286.49 | 337,540,883.91 | 318,455,776.31 | 301,951,407.80 | 283,554,893.55 | 308,094,567.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 154,585,960.10 | 84,256,552.97 | 46,672,334.65 | 167,580,041.77 | 141,273,297.18 | 99,954,687.48 | 54,257,081.43 |
| 经营活动产生的现金净流量(元) | 11,441,912.63 | -15,708,512.28 | -3,981,942.03 | 46,250,394.08 | 40,589,427.78 | 39,618,043.19 | -3,863,979.37 |
| 购建固定无形长期资产支付的现金(元) | 13,786,110.78 | 9,132,654.06 | 4,929,359.51 | 33,410,328.31 | 22,931,927.89 | 12,954,163.26 | 3,986,762.59 |
| 投资支付的现金(元) | 1,000,029,000.00 | 662,029,000.00 | 392,029,000.00 | 1,250,000,000.00 | 926,000,333.33 | 607,000,333.33 | 305,000,138.89 |
| 投资活动产生的现金净流量(元) | 48,443,803.92 | 38,466,212.43 | 2,553,714.07 | -149,829,151.47 | -139,799,764.77 | -169,259,381.08 | -142,276,306.13 |
| 筹资活动产生的现金净流量(元) | -49,003,181.17 | -47,116,855.95 | -25,535,464.60 | -42,324,831.05 | -41,786,817.60 | -1,757,231.05 | - |
| 现金及现金等价物净增加(元) | 10,882,535.38 | -24,359,155.80 | -26,963,692.56 | -145,903,588.44 | -140,997,154.59 | -131,398,568.94 | -146,140,285.50 |
| 期末现金及现金等价物余额(元) | 133,543,597.94 | 98,301,906.76 | 95,697,370.00 | 122,661,062.56 | 127,567,496.41 | 137,166,082.06 | 122,424,365.50 |
| 折旧与摊销(元) | - | 8,073,856.36 | - | 12,275,613.36 | - | 7,068,671.28 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-24 |
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