| 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) | 0.44 | 0.26 | 0.11 | 0.63 | 0.46 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.44 | 0.26 | 0.11 | 0.63 | 0.46 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.26 | 0.11 | 0.63 | 0.46 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 9.68 | 9.50 | 9.42 | 9.31 | 9.14 | 8.97 | 8.85 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.11 | -0.06 | 0.43 | 0.20 | 0.09 | -0.05 |
| 每股营业收入(元) | 1.36 | 0.83 | 0.37 | 1.89 | 1.38 | 0.90 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 2.73 | 1.18 | 6.76 | 5.08 | 3.38 | 1.52 |
| 净资产收益率 - 加权(%) | 4.67 | 2.75 | 1.18 | 6.99 | 5.20 | 3.43 | 1.53 |
| 净资产收益率 - 平均(%) | 4.67 | 2.76 | 1.18 | 6.98 | 5.20 | 3.43 | 1.53 |
| 净资产收益率 - 扣除(%) | 3.61 | 2.14 | 0.86 | 4.90 | 3.48 | 2.06 | 0.77 |
| 总资产净利率 - 平均(%) | 4.48 | 2.65 | 1.14 | 6.62 | 4.93 | 3.24 | 1.45 |
| 总资产报酬率ROA(%) | 4.75 | 2.77 | 1.21 | 7.16 | 5.41 | 3.54 | 1.52 |
| 投入资本回报率ROIC(%) | 4.67 | 2.76 | 1.18 | 6.96 | 5.17 | 3.40 | 1.52 |
| 销售毛利率(%) | 56.84 | 56.49 | 56.14 | 54.54 | 53.29 | 51.80 | 51.30 |
| 销售净利率(%) | 32.52 | 31.21 | 29.66 | 33.25 | 33.68 | 33.77 | 34.14 |
| 资产负债率(%) | 3.90 | 3.40 | 3.00 | 4.10 | 4.08 | 4.64 | 4.71 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.20 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.35 | 77.53 | 71.82 | 80.59 | 75.42 | 72.88 | 69.08 |
| 营业利润同比增长率(%) | 6.99 | 1.16 | 14.99 | 11.33 | 11.58 | 4.66 | 30.83 |
| 营业收入同比增长率(%) | -1.14 | -7.45 | -5.19 | 9.79 | 11.68 | 13.94 | 16.59 |
| 利润总额同比增长率(%) | -4.87 | -16.22 | -17.67 | 21.91 | 26.49 | 26.35 | 80.94 |
| 归属母公司股东的净利润同比增长率(%) | -4.57 | -14.46 | -17.64 | 22.04 | 27.25 | 26.81 | 79.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.84 | 9.56 | 18.68 | -9.49 | -10.32 | -19.91 | -5.34 |
| 总资产同比增长率(%) | 5.76 | 4.49 | 4.53 | 4.27 | 229.68 | 235.16 | 258.51 |
| 总负债同比增长率(%) | 1.13 | -23.49 | -33.52 | -33.13 | -4.72 | -4.02 | 7.90 |
| 净资产同比增长率(%) | 5.96 | 5.85 | 6.41 | 6.82 | 268.21 | 281.42 | 305.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 158,564,730.52 | 96,624,375.53 | 43,432,734.64 | 220,061,594.20 | 160,396,797.71 | 104,401,126.52 | 45,809,116.68 |
| 营业总成本(元) | 117,425,591.68 | 75,575,134.90 | 32,556,206.88 | 168,231,280.92 | 123,175,749.03 | 82,591,569.95 | 36,083,916.38 |
| 营业收入(元) | 158,564,730.52 | 96,624,375.53 | 43,432,734.64 | 220,061,594.20 | 160,396,797.71 | 104,401,126.52 | 45,809,116.68 |
| 营业利润(元) | 58,020,457.32 | 33,425,410.13 | 14,627,519.10 | 75,997,485.00 | 54,229,885.69 | 33,043,242.01 | 12,720,285.12 |
| 利润总额(元) | 58,334,188.74 | 33,602,842.50 | 14,659,413.09 | 83,110,644.09 | 61,320,170.37 | 40,110,649.31 | 17,805,050.70 |
| 净利润(元) | 51,558,445.54 | 30,160,451.75 | 12,881,102.43 | 73,168,808.72 | 54,027,188.98 | 35,257,547.69 | 15,640,655.57 |
| 归属母公司股东的净利润(元) | 51,558,445.54 | 30,160,451.75 | 12,881,102.43 | 73,168,808.72 | 54,027,188.98 | 35,257,547.69 | 15,640,655.57 |
| 非经常性损益(元) | 10,898,215.74 | 6,563,975.50 | 3,419,514.58 | 20,125,059.70 | 17,009,197.55 | 13,719,439.11 | 7,668,504.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,660,229.80 | 23,596,476.25 | 9,461,587.85 | 53,043,749.02 | 37,017,991.43 | 21,538,108.58 | 7,972,150.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 771,437,309.33 | 861,620,319.87 | 846,930,320.59 | 867,226,576.23 | 910,138,836.70 | 898,620,372.74 | 888,214,999.85 |
| 固定资产(元) | 162,894,457.59 | 164,597,028.74 | 166,935,106.91 | 169,106,982.42 | 154,053,540.15 | 154,971,385.51 | 140,564,364.54 |
| 资产总计(元) | 1,171,993,919.37 | 1,143,743,265.55 | 1,129,574,083.26 | 1,129,162,771.74 | 1,108,178,946.75 | 1,094,644,178.91 | 1,080,579,228.41 |
| 流动负债(元) | 43,819,160.02 | 36,696,475.71 | 30,449,070.75 | 43,586,605.72 | 42,239,490.22 | 47,819,761.96 | 47,967,834.50 |
| 非流动负债(元) | 1,902,911.16 | 2,172,935.44 | 3,386,987.43 | 2,719,243.37 | 2,971,864.58 | 2,983,032.97 | 2,926,668.73 |
| 负债合计(元) | 45,722,071.18 | 38,869,411.15 | 33,836,058.18 | 46,305,849.09 | 45,211,354.80 | 50,802,794.93 | 50,894,503.23 |
| 股东权益(元) | 1,126,271,848.19 | 1,104,873,854.40 | 1,095,738,025.08 | 1,082,856,922.65 | 1,062,967,591.95 | 1,043,841,383.98 | 1,029,684,725.18 |
| 归属母公司股东的权益(元) | 1,126,271,848.19 | 1,104,873,854.40 | 1,095,738,025.08 | 1,082,856,922.65 | 1,062,967,591.95 | 1,043,841,383.98 | 1,029,684,725.18 |
| 资本公积(元) | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 | 701,179,594.41 | 700,823,027.73 | 700,466,461.05 |
| 盈余公积(元) | 43,382,112.53 | 43,382,112.53 | 43,382,112.53 | 43,382,112.53 | 36,065,231.66 | 36,065,231.66 | 36,065,231.66 |
| 未分配利润(元) | 264,456,430.29 | 243,058,436.50 | 233,922,607.18 | 221,041,504.75 | 209,216,765.88 | 190,447,124.59 | 176,647,032.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 121,069,533.84 | 74,911,721.07 | 31,193,890.18 | 177,356,922.52 | 120,966,006.35 | 76,085,359.81 | 31,643,308.98 |
| 经营活动产生的现金净流量(元) | 30,319,350.60 | 12,871,828.07 | -6,911,782.29 | 49,564,298.24 | 23,266,766.88 | 10,782,976.12 | -5,235,404.94 |
| 购建固定无形长期资产支付的现金(元) | 3,354,055.22 | 2,572,347.09 | 1,509,227.84 | 25,748,369.46 | 22,343,812.06 | 17,823,582.03 | 12,307,627.56 |
| 投资活动产生的现金净流量(元) | 8,022,592.81 | -15,658,943.34 | -48,552,781.43 | -671,547,707.64 | -722,604,613.25 | -603,044,125.18 | -702,223,070.43 |
| 筹资活动产生的现金净流量(元) | -8,143,520.00 | -8,143,520.00 | - | -6,628,300.00 | -5,816,800.00 | -5,816,800.00 | - |
| 现金及现金等价物净增加(元) | 30,165,416.44 | -10,851,210.80 | -55,409,764.42 | -628,625,602.48 | -705,154,646.37 | -598,077,949.06 | -707,458,475.37 |
| 期末现金及现金等价物余额(元) | 187,952,414.06 | 146,935,786.82 | 102,377,233.20 | 157,786,997.62 | 81,257,953.73 | 188,334,651.04 | 78,954,124.73 |
| 折旧与摊销(元) | - | 6,093,197.46 | - | 9,992,204.83 | - | 5,091,863.24 | - |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-17 | 2023-04-26 |
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