| 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) | 0.37 | 0.26 | 0.12 | 0.58 | 0.32 | 0.20 | 0.06 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.12 | 0.58 | 0.32 | 0.20 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.26 | 0.12 | 0.58 | 0.32 | 0.20 | 0.06 |
| 每股净资产BPS(元) | 6.14 | 6.02 | 6.19 | 6.24 | 5.97 | 5.86 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.39 | 0.14 | 0.52 | 0.37 | 0.12 | 0.04 |
| 每股营业收入(元) | 3.24 | 2.20 | 1.08 | 3.88 | 2.91 | 1.94 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.92 | 4.33 | 1.90 | 9.35 | 5.32 | 3.45 | 1.10 |
| 净资产收益率 - 加权(%) | 5.91 | 4.20 | 1.87 | 9.72 | 5.34 | 3.44 | 1.11 |
| 净资产收益率 - 平均(%) | 5.87 | 4.25 | 1.89 | 9.70 | 5.40 | 3.47 | 1.11 |
| 净资产收益率 - 扣除(%) | 5.77 | 4.19 | 1.81 | 5.74 | 4.19 | 2.57 | 0.73 |
| 总资产净利率 - 平均(%) | 4.84 | 3.48 | 1.56 | 8.06 | 4.43 | 2.84 | 0.92 |
| 总资产报酬率ROA(%) | 5.32 | 3.94 | 1.80 | 9.16 | 4.94 | 3.21 | 1.05 |
| 投入资本回报率ROIC(%) | 5.34 | 3.88 | 1.73 | 8.88 | 4.88 | 3.13 | 1.01 |
| 销售毛利率(%) | 29.18 | 29.50 | 29.04 | 25.54 | 25.12 | 22.91 | 25.06 |
| 销售净利率(%) | 11.21 | 11.85 | 10.86 | 15.02 | 10.94 | 10.43 | 7.20 |
| 资产负债率(%) | 18.02 | 18.85 | 17.87 | 17.26 | 19.43 | 19.49 | 17.36 |
| 资产周转率(倍) | 0.43 | 0.29 | 0.14 | 0.54 | 0.41 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.28 | 99.61 | 96.65 | 106.52 | 101.97 | 95.01 | 100.10 |
| 营业利润同比增长率(%) | 15.74 | 33.94 | 95.18 | 51.83 | 1.18 | 4.37 | -30.54 |
| 营业收入同比增长率(%) | 11.54 | 13.42 | 20.72 | 10.29 | 8.55 | 8.73 | -4.62 |
| 利润总额同比增长率(%) | 14.36 | 32.34 | 93.85 | 54.13 | 2.34 | 6.14 | -29.93 |
| 归属母公司股东的净利润同比增长率(%) | 14.37 | 28.90 | 82.13 | 50.43 | 10.08 | 13.01 | -23.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.41 | 67.13 | 161.31 | 8.82 | 1.96 | 4.51 | -48.39 |
| 总资产同比增长率(%) | 1.06 | 1.94 | 6.31 | 8.71 | 5.89 | 0.49 | 55.40 |
| 总负债同比增长率(%) | -6.29 | -1.39 | 9.43 | 14.04 | 10.17 | 4.23 | -16.22 |
| 净资产同比增长率(%) | 2.84 | 2.75 | 5.65 | 7.66 | 4.90 | -0.37 | 89.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 475,978,604.90 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 | 131,797,242.77 |
| 营业总成本(元) | 418,849,344.51 | 280,628,004.17 | 139,989,496.12 | 512,256,221.57 | 385,381,596.77 | 258,974,326.58 | 124,726,604.18 |
| 营业收入(元) | 475,978,604.90 | 322,897,860.25 | 159,103,744.38 | 570,218,980.89 | 426,735,606.92 | 284,694,171.84 | 131,797,242.77 |
| 营业利润(元) | 57,731,995.42 | 42,649,734.79 | 19,498,754.12 | 94,684,811.02 | 49,879,033.14 | 31,841,667.46 | 9,990,354.49 |
| 利润总额(元) | 57,431,801.13 | 42,584,428.11 | 19,517,075.13 | 95,080,806.05 | 50,220,946.00 | 32,177,665.09 | 10,068,200.41 |
| 净利润(元) | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.50 | 46,668,526.72 | 29,685,119.51 | 9,486,710.72 |
| 归属母公司股东的净利润(元) | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 | 85,667,576.50 | 46,668,526.72 | 29,685,119.51 | 9,486,710.72 |
| 非经常性损益(元) | 1,399,061.90 | 1,251,989.75 | 833,415.24 | 33,060,578.19 | 9,914,800.26 | 7,538,503.56 | 3,193,478.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,974,028.54 | 37,012,799.46 | 16,444,704.95 | 52,606,998.31 | 36,753,726.46 | 22,146,615.95 | 6,293,232.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 443,381,182.15 | 463,476,874.75 | 572,584,101.57 | 596,698,618.78 | 645,105,187.36 | 650,590,827.31 | 650,586,550.78 |
| 固定资产(元) | 309,714,556.74 | 293,713,952.15 | 283,750,377.77 | 283,108,062.49 | 266,518,276.41 | 259,766,396.00 | 254,135,552.99 |
| 资产总计(元) | 1,099,477,154.18 | 1,089,291,899.80 | 1,106,817,550.32 | 1,107,078,390.29 | 1,087,917,089.14 | 1,068,533,897.56 | 1,041,170,805.09 |
| 流动负债(元) | 170,268,824.51 | 185,339,660.67 | 185,172,479.41 | 181,111,865.49 | 210,375,002.73 | 207,012,105.17 | 179,806,165.47 |
| 非流动负债(元) | 27,805,137.40 | 20,034,546.91 | 12,641,042.62 | 9,916,275.48 | 988,929.88 | 1,250,309.79 | 964,742.73 |
| 负债合计(元) | 198,073,961.91 | 205,374,207.58 | 197,813,522.03 | 191,028,140.97 | 211,363,932.61 | 208,262,414.96 | 180,770,908.20 |
| 股东权益(元) | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 | 876,553,156.53 | 860,271,482.60 | 860,399,896.89 |
| 归属母公司股东的权益(元) | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 | 916,050,249.32 | 876,553,156.53 | 860,271,482.60 | 860,399,896.89 |
| 资本公积(元) | 529,921,534.23 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 | 527,897,407.12 |
| 盈余公积(元) | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 | 26,686,949.34 | 26,686,949.34 | 26,686,949.34 |
| 未分配利润(元) | 216,809,359.01 | 201,701,057.78 | 224,020,408.76 | 206,742,288.57 | 174,372,368.44 | 157,388,961.23 | 159,210,552.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 491,613,929.06 | 321,649,540.87 | 153,776,430.82 | 607,407,796.33 | 435,135,410.29 | 270,485,142.12 | 131,932,729.57 |
| 经营活动产生的现金净流量(元) | 68,064,241.66 | 56,875,618.50 | 21,075,221.72 | 77,020,415.47 | 53,881,879.19 | 17,214,912.91 | 6,546,581.64 |
| 购建固定无形长期资产支付的现金(元) | 173,609,169.39 | 133,257,275.07 | 34,238,438.04 | 176,755,042.27 | 110,950,727.01 | 79,682,789.11 | 52,295,816.20 |
| 投资支付的现金(元) | 424,000,000.00 | 331,000,000.00 | 181,000,000.00 | 1,097,000,000.00 | 846,000,000.00 | 533,000,000.00 | 315,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 | -65,680,877.17 | -25,506,049.70 | -61,389,495.61 | -71,068,515.09 |
| 取得借款收到的现金(元) | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 | 43,416,002.04 |
| 筹资活动产生的现金净流量(元) | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 | -12,967,065.35 | 9,867,810.97 | 12,909,768.62 | 21,243,551.38 |
| 现金及现金等价物净增加(元) | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 | -240,728.67 | 39,400,950.61 | -31,568,146.55 | -44,981,043.88 |
| 期末现金及现金等价物余额(元) | 108,847,929.30 | 101,581,805.03 | 172,741,825.76 | 134,270,875.35 | 173,912,554.63 | 102,943,457.47 | 89,530,560.14 |
| 折旧与摊销(元) | - | 19,014,953.43 | - | 33,616,135.03 | - | 16,082,743.89 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-22 | 2023-04-26 |
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