| 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年三季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.16 | 0.93 | 1.71 | 1.23 | 0.92 | 1.64 | 1.12 |
| 每股收益 - 稀释(元) | 1.16 | 0.93 | 1.71 | 1.23 | 0.92 | 1.64 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.93 | 1.71 | - | - | 1.64 | 1.12 |
| 每股净资产BPS(元) | 14.31 | 13.02 | 12.09 | - | - | 10.36 | 9.83 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.31 | 2.23 | - | - | 1.97 | 1.36 |
| 每股营业收入(元) | 6.43 | 6.14 | 10.96 | - | - | 11.13 | 7.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 7.13 | 14.12 | - | - | 15.87 | 11.37 |
| 净资产收益率 - 加权(%) | 9.16 | 7.39 | 15.21 | - | - | 16.80 | 11.64 |
| 净资产收益率 - 平均(%) | 7.45 | 7.39 | 15.21 | - | - | 16.71 | 11.68 |
| 净资产收益率 - 扣除(%) | 5.77 | 6.96 | 13.71 | - | - | 15.50 | 11.06 |
| 总资产净利率 - 平均(%) | 5.73 | 5.37 | 11.16 | - | - | 12.01 | 8.38 |
| 总资产报酬率ROA(%) | 6.89 | 6.36 | 13.11 | - | - | 14.36 | 9.99 |
| 投入资本回报率ROIC(%) | 7.11 | 7.10 | 14.47 | - | - | 15.59 | 10.74 |
| 销售毛利率(%) | 33.27 | 34.06 | 34.92 | 34.60 | 34.83 | 32.97 | 31.69 |
| 销售净利率(%) | 13.55 | 15.12 | 15.57 | 15.42 | 16.26 | 14.77 | 14.10 |
| 资产负债率(%) | 20.78 | 28.34 | 26.47 | - | - | 26.79 | 26.98 |
| 资产周转率(倍) | 0.42 | 0.35 | 0.72 | 0.56 | 0.40 | 0.81 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.08 | 75.05 | 90.14 | 91.50 | 96.06 | 89.88 | 91.53 |
| 营业利润同比增长率(%) | -3.63 | 3.92 | 0.31 | 6.17 | - | 31.94 | - |
| 营业收入同比增长率(%) | 7.64 | 8.73 | -1.51 | 0.32 | - | -7.47 | - |
| 利润总额同比增长率(%) | -7.21 | -1.06 | 2.80 | 10.34 | - | 32.45 | - |
| 归属母公司股东的净利润同比增长率(%) | -5.42 | 1.11 | 3.83 | 9.73 | - | 32.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.09 | 1.84 | 3.22 | 8.98 | - | 30.45 | - |
| 总资产同比增长率(%) | - | - | 16.18 | - | - | 6.96 | - |
| 总负债同比增长率(%) | - | - | 14.80 | - | - | -3.17 | - |
| 净资产同比增长率(%) | - | - | 16.69 | - | - | 11.21 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 414,106,849.37 | 296,689,885.94 | 529,931,440.27 | 384,719,251.25 | 272,869,662.80 | 538,046,914.94 | 383,481,832.94 |
| 营业总成本(元) | 350,651,217.90 | 244,256,306.10 | 439,300,816.04 | 319,861,331.18 | 222,996,039.66 | 445,058,908.58 | 321,421,880.27 |
| 营业收入(元) | 414,106,849.37 | 296,689,885.94 | 529,931,440.27 | 384,719,251.25 | 272,869,662.80 | 538,046,914.94 | 383,481,832.94 |
| 营业利润(元) | 64,508,815.63 | 51,786,412.22 | 93,413,149.78 | 66,936,323.93 | 49,830,696.51 | 93,127,181.16 | 63,044,358.52 |
| 利润总额(元) | 64,245,076.96 | 51,608,405.58 | 95,355,273.08 | 69,235,172.37 | 52,160,942.45 | 92,756,900.67 | 62,749,648.47 |
| 净利润(元) | 56,102,946.58 | 44,857,953.08 | 82,510,593.97 | 59,315,913.97 | 44,366,672.51 | 79,463,518.96 | 54,055,044.82 |
| 归属母公司股东的净利润(元) | 56,102,946.58 | 44,857,953.08 | 82,510,593.97 | 59,315,913.97 | 44,366,672.51 | 79,463,518.96 | 54,055,044.82 |
| 非经常性损益(元) | 2,892,375.53 | 1,079,384.29 | 2,441,426.79 | - | 1,377,300.00 | 1,888,984.19 | 1,502,971.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,210,571.05 | 43,778,600.00 | 80,069,200.00 | 57,272,600.00 | 42,989,400.00 | 77,574,500.00 | 52,552,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 786,469,450.65 | 512,652,674.02 | 487,711,376.76 | - | - | 477,299,254.76 | 462,310,933.43 |
| 固定资产(元) | 55,591,621.96 | 44,474,105.75 | 44,036,354.14 | - | - | 47,743,912.95 | 48,413,656.38 |
| 资产总计(元) | 1,164,430,122.24 | 877,765,601.93 | 794,439,128.92 | - | - | 683,797,811.63 | 650,823,635.04 |
| 流动负债(元) | 165,661,007.32 | 170,964,818.72 | 150,718,969.35 | - | - | 119,965,019.56 | 112,179,666.50 |
| 非流动负债(元) | 76,349,441.71 | 77,769,081.56 | 59,546,411.00 | - | - | 63,193,338.72 | 63,412,989.33 |
| 负债合计(元) | 242,010,449.03 | 248,733,900.28 | 210,265,380.35 | - | - | 183,158,358.28 | 175,592,655.83 |
| 股东权益(元) | 922,419,673.21 | 629,031,701.65 | 584,173,748.57 | - | - | 500,639,453.35 | 475,230,979.21 |
| 归属母公司股东的权益(元) | 922,419,673.21 | 629,031,701.65 | 584,173,748.57 | - | - | 500,639,453.35 | 475,230,979.21 |
| 资本公积(元) | 350,215,933.28 | 84,182,955.22 | 84,182,955.22 | - | - | 83,159,253.97 | 83,159,253.97 |
| 盈余公积(元) | 25,091,964.37 | 25,091,964.37 | 25,091,964.37 | - | - | 25,091,964.37 | 25,091,964.37 |
| 未分配利润(元) | 482,671,875.56 | 471,426,882.06 | 426,568,928.98 | - | - | 344,058,335.01 | 318,649,860.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 323,345,564.75 | 222,654,468.70 | 477,697,625.47 | 352,036,992.53 | 262,114,068.21 | 483,593,780.50 | 351,010,134.41 |
| 经营活动产生的现金净流量(元) | 8,756,516.33 | 14,946,338.15 | 107,727,835.33 | 72,467,693.56 | 65,998,443.01 | 95,430,175.78 | 65,614,195.77 |
| 购建固定无形长期资产支付的现金(元) | 66,528,885.69 | 49,153,978.58 | 95,110,116.47 | 54,690,615.83 | 33,990,643.80 | 33,560,920.32 | 16,276,676.31 |
| 投资支付的现金(元) | 61,500,000.00 | 61,500,000.00 | 80,000,000.00 | 70,000,000.00 | 20,000,000.00 | 64,000,000.00 | 64,000,000.00 |
| 投资活动产生的现金净流量(元) | -66,411,601.76 | -49,039,949.65 | -94,617,214.63 | -104,552,843.44 | -33,865,871.41 | -13,169,396.49 | 4,114,847.52 |
| 吸收投资收到的现金(元) | 303,580,684.70 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 294,765,841.45 | -5,960,546.65 | -9,463,934.55 | -7,226,132.50 | -4,716,832.57 | -44,592,611.89 | -45,249,182.78 |
| 现金及现金等价物净增加(元) | 237,156,430.71 | -40,016,232.85 | 3,668,144.13 | -39,289,694.53 | 27,421,886.62 | 38,012,557.77 | 24,841,401.37 |
| 期末现金及现金等价物余额(元) | 365,031,119.08 | 87,858,455.52 | 127,874,688.37 | 84,916,849.71 | 151,628,430.86 | 124,206,544.24 | 111,035,387.84 |
| 折旧与摊销(元) | - | 4,986,279.91 | 11,257,539.43 | - | - | 10,942,090.54 | 8,171,600.00 |
| 公告日期 | 2024-10-30 | 2024-09-13 | 2024-09-13 | 2024-10-30 | 2024-09-13 | 2024-09-13 | 2023-03-17 |
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