| 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) | 1.62 | 1.11 | 1.78 | 1.25 | 0.76 | 1.35 | 0.66 |
| 每股收益 - 稀释(元) | 1.62 | 1.11 | 1.78 | 1.25 | 0.76 | 1.35 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 1.62 | 1.11 | 1.78 | - | 0.76 | 1.35 | 0.66 |
| 每股净资产BPS(元) | 10.46 | 9.96 | 8.84 | - | 7.83 | 7.05 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 2.05 | 1.24 | 2.46 | - | 1.18 | 1.07 | 0.37 |
| 每股营业收入(元) | 7.97 | 5.27 | 10.69 | - | 5.20 | 9.69 | 4.80 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.47 | 11.17 | 20.10 | - | 9.71 | 19.08 | 10.34 |
| 净资产收益率 - 加权(%) | 16.77 | 11.84 | 22.36 | - | 10.21 | 22.57 | 12.62 |
| 净资产收益率 - 平均(%) | 16.77 | 11.84 | 22.36 | - | 10.21 | 22.57 | 11.71 |
| 净资产收益率 - 扣除(%) | 14.82 | 10.64 | 19.63 | - | 9.35 | 18.36 | 9.89 |
| 总资产净利率 - 平均(%) | 13.03 | 9.04 | 16.52 | - | 7.75 | 14.51 | 7.36 |
| 总资产报酬率ROA(%) | 14.65 | 10.15 | 18.49 | - | 8.62 | 16.17 | 8.25 |
| 投入资本回报率ROIC(%) | 16.17 | 10.98 | 21.40 | - | 9.98 | 20.68 | 10.32 |
| 销售毛利率(%) | 40.53 | 40.37 | 32.86 | 31.87 | 30.15 | 29.32 | 28.52 |
| 销售净利率(%) | 20.32 | 21.13 | 16.62 | 15.94 | 14.61 | 13.88 | 13.69 |
| 资产负债率(%) | 17.49 | 20.01 | 27.36 | - | 23.84 | 24.49 | 26.56 |
| 资产周转率(倍) | 0.64 | 0.43 | 0.99 | 0.84 | 0.53 | 1.05 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.54 | 98.65 | 102.15 | 105.22 | 108.59 | 98.00 | 103.72 |
| 营业利润同比增长率(%) | 33.47 | 47.80 | 33.15 | 25.22 | 16.23 | 82.59 | - |
| 营业收入同比增长率(%) | 1.73 | 1.23 | 10.39 | - | 8.43 | 18.66 | - |
| 利润总额同比增长率(%) | 34.37 | 48.06 | 33.86 | 25.41 | 16.47 | 85.33 | - |
| 归属母公司股东的净利润同比增长率(%) | 29.63 | 46.40 | 32.12 | 27.96 | 15.67 | 80.84 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.30 | 44.63 | 34.09 | 32.05 | 16.53 | 77.07 | - |
| 总资产同比增长率(%) | - | 21.13 | 30.32 | - | 18.83 | 1.54 | - |
| 总负债同比增长率(%) | - | 1.69 | 45.59 | - | 6.65 | -47.19 | - |
| 净资产同比增长率(%) | - | 27.22 | 25.37 | - | 23.23 | 44.92 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 691,112,868.28 | 456,873,971.04 | 927,867,337.43 | 679,345,285.07 | 451,329,890.53 | 840,533,671.50 | 416,225,912.97 |
| 营业总成本(元) | 539,057,883.57 | 354,193,401.07 | 757,596,307.11 | 562,125,111.77 | 379,051,131.09 | 709,970,199.21 | 353,613,502.81 |
| 营业收入(元) | 691,112,868.28 | 456,873,971.04 | 927,867,337.43 | 679,345,285.07 | 451,329,890.53 | 840,533,671.50 | 416,225,912.97 |
| 营业利润(元) | 157,910,950.97 | 108,927,659.72 | 172,596,174.37 | 118,307,734.38 | 73,697,199.07 | 129,627,560.19 | 63,408,209.67 |
| 利润总额(元) | 158,889,919.85 | 109,062,511.52 | 173,343,029.21 | 118,248,567.78 | 73,658,956.08 | 129,497,603.83 | 63,243,804.92 |
| 净利润(元) | 140,400,458.46 | 96,514,910.34 | 154,184,954.64 | 108,306,079.30 | 65,924,901.45 | 116,703,787.87 | 56,996,212.74 |
| 归属母公司股东的净利润(元) | 140,400,458.46 | 96,514,910.34 | 154,184,954.64 | 108,306,079.30 | 65,924,901.45 | 116,703,787.87 | 56,996,212.74 |
| 非经常性损益(元) | 5,921,591.56 | 4,636,860.95 | 3,585,820.79 | - | 2,400,811.74 | 4,389,412.43 | 2,484,360.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,478,866.90 | 91,878,000.00 | 150,599,100.00 | 106,476,200.00 | 63,524,100.00 | 112,314,400.00 | 54,511,900.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 570,020,836.31 | 590,149,795.79 | 584,540,271.59 | - | 494,283,390.08 | 486,618,290.59 | 452,152,853.47 |
| 固定资产(元) | 409,297,506.43 | 400,886,575.65 | 268,927,832.49 | - | 261,618,920.86 | 258,358,867.16 | 250,468,917.31 |
| 资产总计(元) | 1,099,869,467.22 | 1,080,054,004.98 | 1,055,905,316.40 | - | 891,614,539.04 | 810,241,745.74 | 750,335,212.39 |
| 流动负债(元) | 188,324,687.06 | 154,587,893.12 | 227,064,093.16 | - | 180,135,334.19 | 193,591,377.61 | 168,346,135.45 |
| 非流动负债(元) | 4,019,126.43 | 61,578,594.18 | 61,816,509.04 | - | 32,438,823.28 | 4,834,989.28 | 30,972,249.89 |
| 负债合计(元) | 192,343,813.49 | 216,166,487.30 | 288,880,602.20 | - | 212,574,157.47 | 198,426,366.89 | 199,318,385.34 |
| 股东权益(元) | 907,525,653.73 | 863,887,517.68 | 767,024,714.20 | - | 679,040,381.57 | 611,815,378.85 | 551,016,827.05 |
| 归属母公司股东的权益(元) | 907,525,653.73 | 863,887,517.68 | 767,024,714.20 | - | 679,040,381.57 | 611,815,378.85 | 551,016,827.05 |
| 资本公积(元) | 246,550,678.28 | 246,550,678.28 | 246,550,678.28 | - | 246,550,678.28 | 245,247,329.91 | 244,020,384.53 |
| 盈余公积(元) | 38,890,708.69 | 38,890,708.69 | 38,890,708.69 | - | 25,761,024.11 | 25,761,024.11 | 15,115,332.22 |
| 未分配利润(元) | 535,452,716.72 | 491,567,168.60 | 395,052,258.26 | - | 319,921,889.65 | 253,996,988.20 | 204,935,104.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 681,011,259.95 | 450,723,816.46 | 947,828,861.40 | 714,820,922.93 | 490,092,732.06 | 823,727,779.05 | 431,718,579.51 |
| 经营活动产生的现金净流量(元) | 177,953,363.16 | 107,589,267.28 | 213,436,950.71 | 170,062,434.21 | 102,100,460.07 | 93,059,496.73 | 32,067,038.12 |
| 购建固定无形长期资产支付的现金(元) | 127,494,857.65 | 70,880,867.21 | 161,891,975.61 | 125,136,575.17 | 68,393,204.54 | 86,161,080.52 | 45,848,245.59 |
| 投资支付的现金(元) | 110,000,000.00 | 40,000,000.00 | 250,800,000.00 | 210,800,000.00 | 117,900,000.00 | 60,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -126,987,402.20 | -50,686,894.47 | -180,899,084.10 | -184,535,373.48 | -111,004,484.40 | -85,734,777.76 | -65,661,942.83 |
| 取得借款收到的现金(元) | 8,762,540.85 | 8,762,540.85 | 55,290,263.79 | 44,591,087.71 | 24,591,087.71 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -64,093,914.61 | 1,679,839.43 | 50,213,913.97 | 40,600,367.04 | 21,001,399.79 | -94,164,027.22 | -56,587,761.64 |
| 现金及现金等价物净增加(元) | -13,050,559.11 | 61,507,242.95 | 85,507,939.66 | 26,396,518.58 | 15,051,985.09 | -81,635,623.58 | -86,410,696.32 |
| 期末现金及现金等价物余额(元) | 141,178,425.20 | 215,736,227.26 | 154,228,984.31 | 95,117,563.23 | 83,773,029.74 | 68,721,044.65 | 63,945,971.91 |
| 折旧与摊销(元) | - | 24,206,154.82 | 43,274,805.10 | - | 20,543,685.97 | 37,023,725.17 | 17,974,386.25 |
| 公告日期 | 2024-10-30 | 2024-09-27 | 2024-10-21 | 2024-10-30 | 2024-09-27 | 2024-10-21 | 2023-01-12 |
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