| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.77 | 0.75 | - | 1.08 | 0.70 | 0.58 | - | 0.95 | 0.41 |
| 每股收益 - 稀释(元) | 0.77 | 0.75 | - | 1.08 | 0.70 | 0.58 | - | 0.95 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.59 | 0.13 | 1.08 | - | 0.58 | - | 0.95 | 0.41 |
| 每股净资产BPS(元) | 7.34 | 7.54 | 6.17 | 6.04 | - | 5.54 | - | 4.95 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.07 | 0.05 | -0.10 | - | -0.39 | - | 2.39 | 1.09 |
| 每股营业收入(元) | 4.31 | 2.91 | 0.96 | 6.96 | - | 3.33 | - | 7.61 | 4.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 8.79 | 7.84 | 2.19 | 17.91 | - | 10.56 | - | 19.18 | 9.35 |
| 净资产收益率 - 加权(%) | 13.07 | 11.31 | 2.21 | 19.67 | - | 11.14 | 1.74 | 20.71 | 9.56 |
| 净资产收益率 - 平均(%) | 10.87 | 9.80 | 2.21 | 19.67 | - | 11.14 | - | 20.96 | 9.69 |
| 净资产收益率 - 扣除(%) | 6.93 | 6.46 | 1.61 | 16.52 | - | 9.37 | - | 22.61 | 13.97 |
| 总资产净利率 - 平均(%) | 6.69 | 5.88 | 1.18 | 10.16 | - | 5.72 | - | 8.18 | 3.36 |
| 总资产报酬率ROA(%) | 7.61 | 6.73 | 1.38 | 11.82 | - | 6.62 | - | 9.66 | 4.01 |
| 投入资本回报率ROIC(%) | 9.23 | 7.99 | 1.68 | 14.61 | - | 8.24 | - | 12.67 | 5.39 |
| 销售毛利率(%) | 32.06 | 36.07 | 36.04 | 32.65 | 32.90 | 37.39 | 37.85 | 30.99 | 31.21 |
| 销售净利率(%) | 14.96 | 20.28 | 14.11 | 15.53 | 13.57 | 17.55 | 9.21 | 12.34 | 9.82 |
| 资产负债率(%) | 31.80 | 34.86 | 45.97 | 46.85 | - | 47.29 | - | 50.09 | 59.46 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.08 | 0.65 | 0.52 | 0.33 | 0.10 | 0.66 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.65 | 97.21 | 176.81 | 81.98 | 78.99 | 85.56 | 167.02 | 110.63 | 129.25 |
| 营业利润同比增长率(%) | 18.35 | 39.63 | 60.23 | -11.46 | - | -14.73 | - | 27.43 | 51.95 |
| 营业收入同比增长率(%) | 10.99 | 16.58 | 1.22 | -8.53 | - | -18.55 | - | 6.86 | 26.01 |
| 利润总额同比增长率(%) | 20.06 | 34.03 | 60.23 | 16.26 | - | 49.73 | - | 0.28 | -7.79 |
| 归属母公司股东的净利润同比增长率(%) | 22.31 | 34.72 | 55.15 | 13.73 | - | 41.51 | - | -0.22 | -0.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.34 | 20.48 | -11.01 | - | -15.94 | - | 19.34 | 50.56 |
| 总资产同比增长率(%) | - | 46.75 | - | 14.41 | - | -3.55 | - | -23.78 | 4.07 |
| 总负债同比增长率(%) | - | 8.18 | - | 7.02 | - | -23.29 | - | -42.97 | 0.59 |
| 净资产同比增长率(%) | - | 81.36 | - | 21.82 | - | 25.40 | - | 20.42 | 15.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 431,096,584.28 | 291,300,630.41 | 71,703,899.62 | 522,114,408.08 | 388,416,951.45 | 249,878,696.46 | 70,841,646.63 | 570,792,716.22 | 306,773,410.93 |
| 营业总成本(元) | 366,581,592.20 | 232,301,247.44 | 65,394,343.07 | 436,545,652.11 | 328,420,621.56 | 201,872,934.70 | 63,491,135.83 | 478,807,615.88 | 254,896,968.98 |
| 营业收入(元) | 431,096,584.28 | 291,300,630.41 | 71,703,899.62 | 522,114,408.08 | 388,416,951.45 | 249,878,696.46 | 70,841,646.63 | 570,792,716.22 | 306,773,410.93 |
| 营业利润(元) | 69,143,361.75 | 63,975,490.46 | 10,601,186.91 | 87,584,997.53 | 58,423,467.39 | 45,817,265.44 | 6,616,197.03 | 98,919,650.82 | 53,731,803.79 |
| 利润总额(元) | 70,573,377.30 | 65,429,465.58 | 10,601,187.29 | 90,480,582.83 | 58,780,467.87 | 48,817,265.44 | 6,616,197.03 | 77,827,058.29 | 32,603,985.73 |
| 净利润(元) | 64,488,309.34 | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 | 52,726,486.90 | 43,856,534.59 | 6,521,915.55 | 70,417,720.00 | 30,119,564.45 |
| 归属母公司股东的净利润(元) | 64,488,309.34 | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 | 52,726,486.90 | 43,856,534.59 | 6,521,915.55 | 71,290,421.07 | 30,992,265.52 |
| 非经常性损益(元) | 13,622,237.21 | 10,417,998.39 | 2,687,349.87 | 6,297,576.52 | - | 4,941,117.17 | 353,660.14 | -12,740,253.20 | -15,302,449.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,866,072.13 | 48,666,002.54 | 7,431,700.00 | 74,777,900.00 | - | 38,915,400.00 | 6,168,300.00 | 84,030,700.00 | 46,294,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 852,607,487.36 | 933,802,628.96 | 624,299,869.49 | 622,585,078.02 | - | 564,176,355.11 | - | 519,241,910.80 | 587,186,192.03 |
| 固定资产(元) | 180,026,673.42 | 181,907,014.87 | 175,406,932.04 | 178,214,407.21 | - | 168,235,825.92 | - | 169,699,577.63 | 168,815,605.53 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,384,226.09 |
| 资产总计(元) | 1,076,169,448.36 | 1,156,808,894.27 | 856,547,984.11 | 851,798,884.48 | - | 788,295,914.13 | - | 744,537,777.88 | 817,320,125.40 |
| 流动负债(元) | 341,449,722.80 | 342,598,939.58 | 323,413,142.98 | 329,073,144.11 | - | 297,395,793.07 | - | 293,129,648.98 | 378,734,832.76 |
| 非流动负债(元) | 813,741.87 | 60,708,279.41 | 70,325,105.62 | 70,035,071.99 | - | 75,428,399.55 | - | 79,792,941.98 | 107,268,261.27 |
| 负债合计(元) | 342,263,464.67 | 403,307,218.99 | 393,738,248.60 | 399,108,216.10 | - | 372,824,192.62 | - | 372,922,590.96 | 486,003,094.03 |
| 股东权益(元) | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 | - | 415,471,721.51 | - | 371,615,186.92 | 331,317,031.37 |
| 归属母公司股东的权益(元) | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 | - | 415,471,721.51 | - | 371,615,186.92 | 331,317,031.37 |
| 资本公积(元) | 311,331,894.28 | 311,331,894.28 | 94,604,888.31 | 94,604,888.31 | - | 94,604,888.31 | - | 94,604,888.31 | 94,604,888.31 |
| 盈余公积(元) | 36,753,237.90 | 36,240,056.12 | 30,294,262.60 | 30,294,262.60 | - | 23,152,428.60 | - | 23,152,428.60 | 16,002,310.58 |
| 未分配利润(元) | 285,820,851.51 | 305,929,724.88 | 262,910,584.61 | 252,791,517.47 | - | 222,714,404.60 | - | 178,857,870.01 | 145,709,832.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 386,493,067.13 | 283,179,898.14 | 126,781,831.03 | 428,027,070.12 | 306,818,726.09 | 213,804,231.48 | 118,319,983.00 | 631,490,728.15 | 396,494,524.32 |
| 经营活动产生的现金净流量(元) | -43,581,361.02 | 6,860,485.69 | 4,060,080.63 | -7,739,176.94 | -48,779,703.17 | -28,905,017.06 | -29,663,079.47 | 179,457,103.82 | 81,958,510.80 |
| 购建固定无形长期资产支付的现金(元) | 13,314,718.05 | 11,572,471.24 | 7,025,389.94 | 23,572,498.97 | 18,031,907.56 | 14,694,098.21 | 12,628,333.22 | 42,730,428.42 | 33,439,593.00 |
| 投资支付的现金(元) | 143,770,000.00 | 133,770,000.00 | 50,000,000.00 | 70,010,000.00 | 70,010,000.00 | 70,010,000.00 | 10,000.00 | 22,804,505.98 | 22,804,505.98 |
| 投资活动产生的现金净流量(元) | -23,145,723.58 | -11,433,476.77 | -6,967,053.54 | -23,423,334.70 | -17,957,743.29 | -14,619,933.94 | -12,623,661.99 | -62,502,734.40 | -55,211,898.98 |
| 吸收投资收到的现金(元) | 274,572,700.00 | 274,572,700.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 51,000,000.00 | 41,000,000.00 | 40,000,000.00 | 30,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | 137,193,776.54 | 241,381,933.38 | 8,606,296.49 | 4,801,308.31 | 1,801,093.10 | 2,127,190.79 | 28,231,545.87 | -116,858,565.18 | -68,401,593.33 |
| 现金及现金等价物净增加(元) | 70,208,839.58 | 236,494,413.90 | 5,677,262.81 | -26,135,925.75 | -64,850,706.04 | -40,936,877.99 | -14,289,285.09 | 3,857,015.18 | -39,402,309.50 |
| 期末现金及现金等价物余额(元) | 186,777,464.06 | 353,063,038.38 | 122,245,887.29 | 116,568,624.48 | 77,853,844.19 | 101,767,672.24 | 128,415,265.14 | 142,704,550.23 | 99,445,225.55 |
| 折旧与摊销(元) | - | 7,018,623.15 | 3,425,003.61 | 12,352,388.07 | - | 6,306,200.00 | 3,179,780.17 | 13,029,846.30 | 6,641,282.78 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-05-16 | 2024-05-30 | 2024-10-29 | 2024-02-02 | 2024-05-16 | 2024-05-30 | 2022-12-15 |
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