| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.20 | 0.74 | 1.80 | 1.04 | 0.62 | 1.45 | 0.42 |
| 每股收益 - 稀释(元) | 1.20 | 0.74 | 1.80 | 1.04 | 0.62 | 1.45 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | 0.74 | 1.80 | - | - | 1.45 | 0.42 |
| 每股净资产BPS(元) | 10.38 | 9.94 | 9.18 | - | - | 7.37 | 6.31 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.11 | 1.83 | - | - | 1.40 | -0.15 |
| 每股营业收入(元) | 5.25 | 3.32 | 7.18 | - | - | 5.87 | 2.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.54 | 7.40 | 19.59 | - | - | 19.66 | 6.68 |
| 净资产收益率 - 加权(%) | 12.25 | 7.69 | 21.73 | - | - | 21.92 | 6.93 |
| 净资产收益率 - 平均(%) | 12.25 | 7.69 | 21.73 | - | - | 21.92 | 6.93 |
| 净资产收益率 - 扣除(%) | 10.98 | 7.24 | 17.95 | - | - | 18.09 | 5.69 |
| 总资产净利率 - 平均(%) | 8.98 | 5.63 | 14.98 | - | - | 14.08 | 4.48 |
| 总资产报酬率ROA(%) | 8.40 | 5.45 | 15.60 | - | - | 14.77 | 4.32 |
| 投入资本回报率ROIC(%) | 11.79 | 7.41 | 20.82 | - | - | 21.10 | 6.70 |
| 销售毛利率(%) | 53.35 | 54.29 | 54.56 | 52.02 | 51.75 | 56.27 | 53.90 |
| 销售净利率(%) | 22.83 | 22.12 | 25.03 | 22.06 | 20.53 | 24.70 | 19.35 |
| 资产负债率(%) | 24.50 | 24.77 | 28.98 | - | - | 33.48 | 32.37 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.60 | 0.43 | 0.27 | 0.57 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.33 | 81.98 | 100.61 | 94.98 | 83.65 | 101.21 | 87.63 |
| 营业利润同比增长率(%) | 12.26 | 16.47 | 23.07 | 79.15 | 49.45 | 28.42 | - |
| 营业收入同比增长率(%) | 10.99 | 10.22 | 22.47 | - | 38.46 | 12.97 | - |
| 利润总额同比增长率(%) | 11.33 | 16.48 | 22.99 | 79.19 | 49.50 | 30.02 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.84 | 18.72 | 24.09 | 78.44 | 46.96 | 27.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.86 | 25.96 | 23.57 | 86.08 | 59.33 | 34.27 | - |
| 总资产同比增长率(%) | - | - | 16.62 | - | - | 16.63 | - |
| 总负债同比增长率(%) | - | - | 0.94 | - | - | 1.68 | - |
| 净资产同比增长率(%) | - | - | 24.51 | - | - | 25.94 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 335,505,732.96 | 212,657,558.92 | 459,452,745.54 | 302,296,927.24 | 192,943,380.74 | 375,167,056.80 | 139,349,657.83 |
| 营业总成本(元) | 254,910,985.64 | 163,875,414.33 | 343,604,760.58 | 237,783,162.99 | 154,344,928.42 | 281,443,847.89 | 115,845,514.52 |
| 营业收入(元) | 335,505,732.96 | 212,657,558.92 | 459,452,745.54 | 302,296,927.24 | 192,943,380.74 | 375,167,056.80 | 139,349,657.83 |
| 营业利润(元) | 83,973,818.75 | 51,893,518.16 | 128,696,833.35 | 74,805,498.47 | 44,556,879.47 | 104,570,935.08 | 29,812,990.75 |
| 利润总额(元) | 83,277,359.71 | 51,895,263.72 | 128,591,609.41 | 74,800,306.00 | 44,554,156.84 | 104,556,346.45 | 29,802,376.47 |
| 净利润(元) | 76,596,036.41 | 47,037,501.73 | 115,008,812.39 | 66,695,219.76 | 39,619,660.91 | 92,683,099.00 | 26,958,628.79 |
| 归属母公司股东的净利润(元) | 76,596,036.41 | 47,037,501.73 | 115,008,812.39 | 66,695,219.76 | 39,619,660.91 | 92,683,099.00 | 26,958,628.79 |
| 非经常性损益(元) | 3,689,178.41 | 990,951.02 | 9,618,914.81 | - | 3,062,891.46 | 7,394,479.80 | 4,015,141.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,906,858.00 | 46,046,500.00 | 105,389,900.00 | 59,828,200.00 | 36,556,800.00 | 85,288,600.00 | 22,943,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 478,107,231.78 | 444,253,508.94 | 599,926,992.85 | - | - | 521,176,003.28 | 445,839,623.66 |
| 固定资产(元) | 48,785,941.53 | 50,361,666.63 | 52,682,537.81 | - | - | 18,241,277.23 | 19,223,606.89 |
| 资产总计(元) | 879,047,331.02 | 845,010,993.05 | 826,467,183.51 | - | - | 708,697,354.37 | 596,622,954.58 |
| 流动负债(元) | 196,477,540.40 | 191,158,366.58 | 223,100,602.42 | - | - | 223,731,217.71 | 181,530,276.45 |
| 非流动负债(元) | 18,845,629.69 | 18,122,015.55 | 16,381,744.49 | - | - | 13,512,033.78 | 11,593,016.91 |
| 负债合计(元) | 215,323,170.09 | 209,280,382.13 | 239,482,346.91 | - | - | 237,243,251.49 | 193,123,293.36 |
| 股东权益(元) | 663,724,160.93 | 635,730,610.92 | 586,984,836.60 | - | - | 471,454,102.88 | 403,499,661.22 |
| 归属母公司股东的权益(元) | 663,724,160.93 | 635,730,610.92 | 586,984,836.60 | - | - | 471,454,102.88 | 403,499,661.22 |
| 资本公积(元) | 157,511,935.87 | 159,076,920.54 | 157,368,647.95 | - | - | 156,846,726.62 | 154,616,755.17 |
| 盈余公积(元) | 31,980,000.00 | 31,980,000.00 | 31,980,000.00 | - | - | 31,980,000.00 | 24,473,177.63 |
| 未分配利润(元) | 410,272,225.06 | 380,713,690.38 | 333,676,188.65 | - | - | 218,667,376.26 | 160,449,728.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 282,928,050.14 | 174,343,448.10 | 462,248,586.70 | 287,110,241.78 | 161,403,995.28 | 379,708,597.81 | 122,110,045.55 |
| 经营活动产生的现金净流量(元) | 19,399,546.78 | -7,212,814.93 | 117,097,390.97 | 30,452,965.68 | -8,542,768.95 | 89,695,082.99 | -9,700,113.93 |
| 购建固定无形长期资产支付的现金(元) | 11,539,488.57 | 10,682,485.81 | 39,963,538.87 | 35,533,055.40 | 26,916,225.00 | 54,252,513.67 | 19,333,006.42 |
| 投资支付的现金(元) | 250,890,388.85 | 220,890,388.88 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -179,326,844.01 | -200,280,794.53 | 1,671,729.41 | -33,120,664.52 | -25,634,868.62 | -51,556,706.13 | -17,900,151.89 |
| 取得借款收到的现金(元) | - | - | 15,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,995,400.66 | -11,361,171.96 | 6,697,815.21 | -3,160,675.29 | -2,047,877.93 | -6,360,544.11 | -1,157,567.66 |
| 现金及现金等价物净增加(元) | -170,892,611.39 | -218,755,093.21 | 125,233,468.33 | -5,814,462.46 | -36,186,047.57 | 31,906,842.00 | -28,625,039.18 |
| 期末现金及现金等价物余额(元) | 264,868,097.66 | 217,005,615.84 | 435,760,709.05 | 304,712,778.26 | 274,341,193.15 | 310,527,240.72 | 249,995,359.54 |
| 折旧与摊销(元) | - | - | 4,521,992.13 | - | - | 5,039,222.39 | 2,771,842.60 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-10-14 | 2024-10-30 | 2024-09-20 | 2024-10-14 | 2023-01-06 |
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