| 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) | 1.22 | 0.99 | 1.65 | 1.45 | 1.26 | 2.41 | 1.09 |
| 每股收益 - 稀释(元) | 1.22 | 0.99 | 1.65 | 1.45 | 1.26 | 2.41 | 1.09 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.99 | 1.65 | - | 1.26 | 2.41 | 1.09 |
| 每股净资产BPS(元) | 15.10 | 14.52 | 13.52 | - | 13.12 | 11.91 | 10.54 |
| 每股经营活动产生的现金流量净额(元) | -0.90 | -0.36 | 2.88 | - | 1.19 | 1.56 | 0.13 |
| 每股营业收入(元) | 5.26 | 4.34 | 7.44 | - | 4.35 | 9.51 | 4.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.28 | 6.81 | 12.18 | - | 9.62 | 20.27 | 10.32 |
| 净资产收益率 - 加权(%) | 7.51 | 7.14 | 12.95 | - | 10.08 | 22.62 | 10.89 |
| 净资产收益率 - 平均(%) | 7.51 | 7.05 | 12.95 | - | 10.08 | 22.62 | 10.89 |
| 净资产收益率 - 扣除(%) | 4.85 | 5.03 | 9.31 | - | 7.53 | 18.97 | 9.21 |
| 总资产净利率 - 平均(%) | 5.46 | 5.05 | 8.92 | - | 6.96 | 14.54 | 7.15 |
| 总资产报酬率ROA(%) | 6.09 | 5.66 | 9.70 | - | 7.69 | 16.66 | 8.34 |
| 投入资本回报率ROIC(%) | 6.51 | 6.11 | 11.04 | - | 8.69 | 18.31 | 8.69 |
| 销售毛利率(%) | 32.73 | 36.53 | 32.80 | 35.68 | 39.70 | 43.28 | 41.35 |
| 销售净利率(%) | 18.02 | 22.80 | 22.14 | 25.69 | 29.02 | 25.39 | 24.41 |
| 资产负债率(%) | 28.66 | 31.40 | 24.96 | - | 24.24 | 37.05 | 34.71 |
| 资产周转率(倍) | 0.30 | 0.22 | 0.40 | 0.30 | 0.24 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.69 | 34.33 | 83.32 | 73.82 | 70.11 | 78.58 | 76.81 |
| 营业利润同比增长率(%) | -12.82 | -21.82 | -32.42 | 1.12 | 14.49 | 14.56 | - |
| 营业收入同比增长率(%) | 24.20 | -0.28 | -21.78 | - | -2.39 | 38.33 | - |
| 利润总额同比增长率(%) | -12.65 | -21.31 | -32.15 | 1.74 | 14.50 | 14.50 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.87 | -21.64 | -31.78 | 2.40 | 16.03 | 16.74 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -26.15 | -44.25 | - | 1.83 | 19.86 | - |
| 总资产同比增长率(%) | - | 22.18 | -4.77 | - | 7.27 | 32.35 | - |
| 总负债同比增长率(%) | - | 58.23 | -35.84 | - | -25.08 | 44.23 | - |
| 净资产同比增长率(%) | - | 10.65 | 13.51 | - | 24.46 | 26.23 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 436,062,017.42 | 269,926,146.57 | 462,927,098.76 | 351,108,405.65 | 270,672,818.08 | 591,839,693.73 | 277,289,017.88 |
| 营业总成本(元) | 352,865,423.40 | 209,435,804.49 | 381,432,444.80 | 279,862,537.82 | 200,819,312.43 | 423,724,486.26 | 200,786,690.02 |
| 营业收入(元) | 436,062,017.42 | 269,926,146.57 | 462,927,098.76 | 351,108,405.65 | 270,672,818.08 | 591,839,693.73 | 277,289,017.88 |
| 营业利润(元) | 88,532,892.00 | 69,586,279.91 | 115,469,699.28 | 101,552,952.10 | 89,011,351.75 | 170,854,860.77 | 77,744,906.64 |
| 利润总额(元) | 88,780,085.76 | 70,038,473.67 | 115,562,070.79 | 101,640,823.61 | 89,003,247.81 | 170,318,423.20 | 77,731,645.55 |
| 净利润(元) | 78,599,133.78 | 61,547,495.89 | 102,508,592.18 | 90,212,180.29 | 78,541,452.71 | 150,264,611.48 | 67,690,040.57 |
| 归属母公司股东的净利润(元) | 78,599,133.78 | 61,547,495.89 | 102,508,592.18 | 90,212,180.29 | 78,541,452.71 | 150,264,611.48 | 67,690,040.57 |
| 非经常性损益(元) | 17,788,996.06 | 16,128,658.14 | 24,142,204.66 | - | 17,037,516.60 | 9,684,612.16 | 7,292,139.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,810,137.72 | 45,418,800.00 | 78,366,400.00 | - | 61,503,900.00 | 140,580,000.00 | 60,397,900.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,294,979,260.65 | 849,013,768.81 | 640,928,834.43 | - | 587,736,085.72 | 673,467,444.17 | 559,864,323.94 |
| 固定资产(元) | 383,952,770.30 | 389,550,881.78 | 370,854,754.63 | - | 379,259,114.92 | 339,005,851.32 | 270,561,207.09 |
| 资产总计(元) | 1,755,806,042.61 | 1,317,085,673.10 | 1,121,261,279.72 | - | 1,077,959,208.63 | 1,177,457,675.40 | 1,004,930,652.91 |
| 流动负债(元) | 409,770,311.26 | 318,776,494.10 | 174,510,112.62 | - | 226,694,601.49 | 367,537,375.41 | 299,500,525.55 |
| 非流动负债(元) | 93,491,734.04 | 94,729,505.57 | 105,376,383.68 | - | 34,635,789.76 | 68,661,472.05 | 49,301,120.24 |
| 负债合计(元) | 503,262,045.30 | 413,505,999.67 | 279,886,496.30 | - | 261,330,391.25 | 436,198,847.46 | 348,801,645.79 |
| 股东权益(元) | 1,252,543,997.31 | 903,579,673.43 | 841,374,783.42 | - | 816,628,817.38 | 741,258,827.94 | 656,129,007.12 |
| 归属母公司股东的权益(元) | 1,252,543,997.31 | 903,579,673.43 | 841,374,783.42 | - | 816,628,817.38 | 741,258,827.94 | 656,129,007.12 |
| 资本公积(元) | 648,723,487.82 | 337,798,390.24 | 337,798,390.24 | - | 337,798,390.24 | 337,798,390.24 | 337,798,390.24 |
| 盈余公积(元) | 33,290,724.51 | 33,290,724.51 | 33,290,724.51 | - | 33,290,724.51 | 33,290,724.51 | 18,266,269.58 |
| 未分配利润(元) | 480,724,246.51 | 463,672,608.62 | 402,125,112.73 | - | 378,157,973.26 | 299,616,520.55 | 232,086,466.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 138,196,334.97 | 92,672,656.63 | 385,705,428.82 | 259,185,796.93 | 189,773,903.54 | 465,082,909.84 | 212,978,515.97 |
| 经营活动产生的现金净流量(元) | -74,260,505.91 | -22,709,957.35 | 179,488,954.02 | 108,530,418.63 | 74,040,712.80 | 96,906,984.73 | 8,297,879.33 |
| 购建固定无形长期资产支付的现金(元) | 17,283,946.62 | 11,194,314.82 | 55,213,356.00 | 43,924,272.15 | 32,684,903.10 | 116,575,748.64 | 49,694,981.08 |
| 投资活动产生的现金净流量(元) | -17,206,946.62 | -11,117,314.82 | -55,263,156.00 | -43,984,272.15 | -32,744,903.10 | -114,505,748.64 | -49,634,981.08 |
| 吸收投资收到的现金(元) | 359,442,720.76 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 64,890,000.00 | 64,890,000.00 | 93,800,000.00 | 23,800,000.00 | 22,800,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 402,087,956.68 | 54,063,905.22 | -12,801,011.30 | -77,986,768.55 | -59,277,439.68 | -51,523,436.83 | -35,628,333.55 |
| 现金及现金等价物净增加(元) | 310,620,504.15 | 20,236,633.05 | 111,424,786.72 | -13,440,622.07 | -17,981,629.98 | -69,122,200.74 | -76,965,435.30 |
| 期末现金及现金等价物余额(元) | 635,274,654.04 | 344,890,782.94 | 324,654,149.89 | 199,788,741.10 | 195,247,733.19 | 213,229,363.17 | 205,386,128.61 |
| 折旧与摊销(元) | - | 21,945,643.70 | 43,757,048.21 | - | 22,298,236.44 | 25,655,629.78 | 9,704,632.62 |
| 公告日期 | 2024-10-24 | 2024-08-09 | 2024-08-23 | 2024-10-24 | 2024-08-09 | 2024-08-23 | 2022-12-02 |
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