| 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) | 0.39 | 0.26 | 0.12 | 0.46 | 0.33 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.39 | 0.26 | 0.12 | 0.46 | 0.33 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.26 | 0.12 | 0.46 | 0.33 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 9.84 | 9.71 | 10.06 | 9.95 | 9.82 | 9.68 | 9.83 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.12 | 0.09 | 0.52 | 0.48 | 0.22 | 0.21 |
| 每股营业收入(元) | 2.61 | 1.74 | 0.70 | 3.03 | 2.10 | 1.34 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 2.69 | 1.17 | 4.58 | 3.40 | 1.98 | 0.98 |
| 净资产收益率 - 加权(%) | 3.92 | 2.61 | 1.18 | 4.63 | 3.38 | 1.95 | 0.98 |
| 净资产收益率 - 平均(%) | 3.93 | 2.66 | 1.18 | 4.62 | 3.41 | 1.97 | 0.98 |
| 净资产收益率 - 扣除(%) | 3.69 | 2.69 | 1.18 | 4.53 | 3.35 | 1.96 | 0.95 |
| 总资产净利率 - 平均(%) | 3.69 | 2.50 | 1.11 | 4.37 | 3.25 | 1.88 | 0.93 |
| 总资产报酬率ROA(%) | 3.36 | 2.04 | 0.92 | 3.54 | 2.62 | 1.45 | 0.77 |
| 投入资本回报率ROIC(%) | 3.93 | 2.65 | 1.18 | 4.62 | 3.41 | 1.97 | 0.98 |
| 销售毛利率(%) | 28.53 | 28.14 | 28.58 | 30.57 | 29.25 | 28.22 | 29.77 |
| 销售净利率(%) | 14.91 | 15.00 | 16.81 | 15.03 | 15.89 | 14.24 | 17.00 |
| 资产负债率(%) | 6.37 | 5.75 | 5.25 | 6.02 | 4.66 | 4.07 | 4.26 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.07 | 0.29 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.28 | 86.82 | 102.03 | 93.00 | 100.51 | 98.55 | 127.66 |
| 营业利润同比增长率(%) | 13.66 | 31.08 | 27.09 | 3.27 | -4.34 | -23.84 | -3.53 |
| 营业收入同比增长率(%) | 24.12 | 29.50 | 24.55 | 5.15 | -2.67 | -11.17 | -16.02 |
| 利润总额同比增长率(%) | 16.86 | 37.60 | 25.98 | 1.01 | -7.11 | -27.64 | -3.11 |
| 归属母公司股东的净利润同比增长率(%) | 16.42 | 36.41 | 23.18 | -0.90 | -6.54 | -26.27 | -1.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.22 | 37.95 | 27.20 | 12.55 | 3.35 | -18.11 | -1.88 |
| 总资产同比增长率(%) | 1.95 | 2.06 | 3.41 | 3.31 | 84.46 | 82.32 | - |
| 总负债同比增长率(%) | 39.48 | 44.01 | 27.65 | 26.04 | 9.73 | -15.01 | - |
| 净资产同比增长率(%) | 0.12 | 0.28 | 2.34 | 2.13 | 90.81 | 91.63 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 223,849,875.84 | 149,304,479.01 | 60,321,185.50 | 259,811,507.79 | 180,345,478.77 | 115,289,459.21 | 48,431,682.04 |
| 营业总成本(元) | 188,076,159.38 | 123,484,138.01 | 49,382,695.47 | 213,395,829.67 | 147,789,862.72 | 96,204,580.38 | 39,842,436.95 |
| 营业收入(元) | 223,849,875.84 | 149,304,479.01 | 60,321,185.50 | 259,811,507.79 | 180,345,478.77 | 115,289,459.21 | 48,431,682.04 |
| 营业利润(元) | 37,500,449.42 | 25,100,398.84 | 11,494,662.17 | 44,329,401.32 | 32,992,708.31 | 19,148,419.05 | 9,044,807.39 |
| 利润总额(元) | 37,434,570.43 | 25,023,642.93 | 11,398,256.32 | 43,331,226.03 | 32,033,747.52 | 18,185,260.12 | 9,047,646.93 |
| 净利润(元) | 33,371,393.06 | 22,395,304.13 | 10,140,548.81 | 39,061,733.34 | 28,664,805.18 | 16,417,918.35 | 8,232,163.57 |
| 归属母公司股东的净利润(元) | 33,371,393.06 | 22,395,304.13 | 10,140,548.81 | 39,061,733.34 | 28,664,805.18 | 16,417,918.35 | 8,232,163.57 |
| 非经常性损益(元) | 2,190,983.82 | -19,067.29 | -28,296.67 | 414,187.75 | 375,863.43 | 169,943.40 | 237,884.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,180,409.24 | 22,414,371.42 | 10,168,845.48 | 38,647,545.59 | 28,288,941.75 | 16,247,974.95 | 7,994,279.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 688,689,329.35 | 669,035,811.25 | 694,775,812.12 | 689,511,842.09 | 664,007,809.37 | 644,435,891.99 | 657,063,504.17 |
| 固定资产(元) | 159,735,965.67 | 162,368,863.60 | 166,106,359.90 | 168,008,555.85 | 170,247,301.32 | 172,689,812.76 | 174,463,297.72 |
| 长期股权投资(元) | 85,208.32 | 84,991.84 | 100,000.00 | - | - | - | - |
| 资产总计(元) | 901,758,741.11 | 884,077,260.76 | 911,795,635.39 | 908,370,460.30 | 884,474,511.49 | 866,262,596.30 | 881,697,259.33 |
| 流动负债(元) | 55,943,837.20 | 49,130,202.45 | 46,065,187.28 | 52,669,030.54 | 38,888,844.84 | 33,105,182.72 | 35,166,028.54 |
| 非流动负债(元) | 1,515,433.46 | 1,666,579.79 | 1,827,627.91 | 1,982,061.37 | 2,306,129.42 | 2,167,666.18 | 2,353,723.97 |
| 负债合计(元) | 57,459,270.66 | 50,796,782.24 | 47,892,815.19 | 54,651,091.91 | 41,194,974.26 | 35,272,848.90 | 37,519,752.51 |
| 股东权益(元) | 844,299,470.45 | 833,280,478.52 | 863,902,820.20 | 853,719,368.39 | 843,279,537.23 | 830,989,747.40 | 844,177,506.82 |
| 归属母公司股东的权益(元) | 844,299,470.45 | 833,280,478.52 | 863,902,820.20 | 853,719,368.39 | 843,279,537.23 | 830,989,747.40 | 844,177,506.82 |
| 资本公积(元) | 433,527,087.58 | 433,484,184.58 | 433,441,281.58 | 433,398,378.58 | 433,355,475.58 | 433,312,572.58 | 433,226,766.58 |
| 盈余公积(元) | 36,843,630.78 | 36,843,630.78 | 36,843,630.78 | 36,843,630.78 | 32,937,457.45 | 32,937,457.45 | 32,937,389.47 |
| 未分配利润(元) | 288,088,752.09 | 277,112,663.16 | 307,777,907.84 | 297,637,359.03 | 291,146,604.20 | 278,899,717.37 | 292,173,350.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 213,279,175.35 | 129,626,617.26 | 61,542,844.11 | 241,619,541.53 | 181,267,586.53 | 113,619,533.81 | 61,829,089.29 |
| 经营活动产生的现金净流量(元) | 15,188,921.11 | 10,577,696.95 | 7,890,792.51 | 44,534,765.19 | 41,333,709.92 | 19,146,673.91 | 17,703,660.50 |
| 购建固定无形长期资产支付的现金(元) | 9,541,529.24 | 7,289,228.77 | 5,691,427.56 | 8,577,676.51 | 6,335,453.70 | 3,514,004.96 | 1,512,501.76 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -209,369,013.76 | -207,331,033.29 | -5,791,427.56 | -8,486,400.51 | -6,302,267.86 | -3,503,827.97 | -1,506,116.81 |
| 筹资活动产生的现金净流量(元) | -43,019,000.00 | -42,986,000.00 | - | -21,660,404.78 | -21,649,800.00 | -21,577,600.00 | - |
| 现金及现金等价物净增加(元) | -237,443,897.40 | -240,091,202.55 | 1,909,190.05 | 14,626,574.88 | 13,119,061.70 | -6,108,638.98 | 16,119,070.48 |
| 期末现金及现金等价物余额(元) | 277,786,217.33 | 275,138,912.18 | 517,139,304.78 | 515,230,114.73 | 513,722,601.55 | 494,494,900.87 | 516,722,610.33 |
| 折旧与摊销(元) | - | 11,261,204.38 | - | 22,545,479.91 | - | 11,089,369.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
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