| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.41 | 0.99 | 1.61 | 1.18 | 1.61 | 0.62 |
| 每股收益 - 稀释(元) | 1.41 | 0.99 | 1.61 | 1.18 | 1.61 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 1.41 | 0.99 | 1.61 | - | 1.61 | 0.62 |
| 每股净资产BPS(元) | 10.47 | 10.05 | 9.03 | - | 7.35 | 6.31 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.68 | 2.40 | 1.45 | 1.79 | 0.61 |
| 每股营业收入(元) | 10.35 | 6.88 | 12.62 | - | 12.93 | 6.33 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.46 | 9.86 | 17.84 | - | 21.86 | 9.79 |
| 净资产收益率 - 加权(%) | 14.46 | 10.39 | 19.67 | 14.81 | 24.92 | 10.38 |
| 净资产收益率 - 平均(%) | 14.46 | 10.39 | 19.67 | - | 24.76 | 10.35 |
| 净资产收益率 - 扣除(%) | 12.31 | 9.07 | 16.66 | - | 19.71 | 9.25 |
| 总资产净利率 - 平均(%) | 9.71 | 6.90 | 12.17 | - | 13.39 | 5.20 |
| 总资产报酬率ROA(%) | 10.79 | 7.72 | 13.67 | - | 15.09 | 6.00 |
| 投入资本回报率ROIC(%) | 14.19 | 10.20 | 18.86 | - | 22.17 | 9.09 |
| 销售毛利率(%) | 31.27 | 31.61 | 31.38 | 31.31 | 29.55 | 26.90 |
| 销售净利率(%) | 13.62 | 14.41 | 12.77 | 12.58 | 12.43 | 9.75 |
| 资产负债率(%) | 30.63 | 31.95 | 35.26 | - | 41.26 | 48.54 |
| 资产周转率(倍) | 0.71 | 0.48 | 0.95 | 0.75 | 1.08 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.80 | 78.06 | 84.79 | 85.80 | 84.05 | 77.80 |
| 营业利润同比增长率(%) | 18.51 | - | 3.05 | - | 34.22 | - |
| 营业收入同比增长率(%) | 10.30 | - | -2.44 | - | 2.92 | - |
| 利润总额同比增长率(%) | 19.62 | - | 2.46 | - | 31.96 | - |
| 归属母公司股东的净利润同比增长率(%) | 19.36 | 15.10 | 0.18 | - | 33.54 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.11 | 11.00 | 3.76 | - | 28.13 | - |
| 总资产同比增长率(%) | - | - | 11.37 | - | 8.94 | - |
| 总负债同比增长率(%) | - | - | -4.85 | - | -11.81 | - |
| 净资产同比增长率(%) | - | - | 22.76 | - | 30.52 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 585,017,429.82 | 388,675,087.58 | 713,207,410.09 | 530,395,759.91 | 731,041,332.95 | 358,096,562.39 |
| 营业总成本(元) | 504,975,258.57 | 329,407,364.06 | 619,897,331.30 | 461,020,396.23 | 640,935,419.22 | 321,519,387.42 |
| 营业收入(元) | 585,017,429.82 | 388,675,087.58 | 713,207,410.09 | 530,395,759.91 | 731,041,332.95 | 358,096,562.39 |
| 营业利润(元) | 87,280,417.49 | 62,499,398.14 | 100,628,831.52 | 73,647,337.33 | 97,651,464.83 | 37,798,484.56 |
| 利润总额(元) | 88,259,512.89 | 62,561,859.61 | 100,800,998.82 | 73,782,084.76 | 98,379,440.75 | 38,048,179.80 |
| 净利润(元) | 79,664,595.05 | 56,019,546.51 | 91,064,091.16 | 66,742,909.08 | 90,900,729.29 | 34,929,816.79 |
| 归属母公司股东的净利润(元) | 79,664,595.05 | 56,019,546.51 | 91,064,091.16 | 66,742,909.08 | 90,900,729.29 | 34,929,816.79 |
| 非经常性损益(元) | 6,825,800.00 | 4,504,925.83 | 6,031,658.00 | 4,009,400.00 | 8,953,533.49 | 1,935,069.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,838,800.00 | 51,514,600.00 | 85,032,433.16 | 62,733,500.00 | 81,947,200.00 | 32,994,700.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 493,409,696.49 | 488,030,912.95 | 449,355,037.56 | - | 380,186,323.91 | 370,913,796.16 |
| 固定资产(元) | 242,758,829.37 | 239,234,223.21 | 245,020,602.95 | - | 189,244,973.94 | 187,736,838.58 |
| 资产总计(元) | 852,977,264.45 | 834,483,684.25 | 788,295,529.49 | - | 707,814,826.49 | 693,254,416.74 |
| 流动负债(元) | 203,953,907.20 | 211,471,543.08 | 225,402,916.72 | - | 229,762,766.21 | 272,205,183.76 |
| 非流动负债(元) | 57,287,083.77 | 55,148,034.80 | 52,516,855.42 | - | 62,314,099.72 | 64,294,358.79 |
| 负债合计(元) | 261,240,990.97 | 266,619,577.88 | 277,919,772.14 | - | 292,076,865.93 | 336,499,542.55 |
| 股东权益(元) | 591,736,273.48 | 567,864,106.37 | 510,375,757.35 | - | 415,737,960.56 | 356,754,874.19 |
| 归属母公司股东的权益(元) | 591,736,273.48 | 567,864,106.37 | 510,375,757.35 | - | 415,737,960.56 | 356,754,874.19 |
| 资本公积(元) | 215,494,315.91 | 214,837,069.43 | 213,522,576.47 | - | 210,310,105.71 | 208,007,323.23 |
| 盈余公积(元) | 10,620,763.50 | 10,620,763.50 | 10,620,763.50 | - | 5,719,091.35 | 1,938,202.19 |
| 未分配利润(元) | 307,780,540.18 | 284,135,491.64 | 228,115,945.13 | - | 141,953,526.12 | 89,763,502.78 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 461,003,511.02 | 303,411,788.05 | 604,718,812.12 | 455,057,316.16 | 614,440,436.19 | 278,613,170.89 |
| 经营活动产生的现金净流量(元) | 68,793,267.01 | 38,446,797.77 | 135,630,632.74 | 81,962,435.84 | 101,045,347.45 | 34,518,028.85 |
| 购建固定无形长期资产支付的现金(元) | 33,230,962.11 | 15,596,413.78 | 51,313,021.44 | 42,006,358.25 | 59,063,686.25 | 37,258,069.00 |
| 投资活动产生的现金净流量(元) | -32,876,262.91 | -15,242,429.78 | -51,122,053.44 | -41,881,854.95 | -58,952,095.25 | -37,218,478.00 |
| 取得借款收到的现金(元) | 500,000.00 | 500,000.00 | - | - | 15,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,292,644.00 | -6,448,022.31 | -33,097,221.73 | -28,501,825.02 | -25,391,359.47 | -985,040.77 |
| 现金及现金等价物净增加(元) | 25,348,541.74 | 16,910,655.23 | 51,772,592.44 | 12,262,353.72 | 18,410,697.35 | -2,686,076.69 |
| 期末现金及现金等价物余额(元) | 204,326,987.00 | 195,889,100.49 | 178,978,445.26 | 139,468,206.54 | 127,205,852.82 | 106,109,078.78 |
| 折旧与摊销(元) | - | 17,352,425.33 | 30,846,572.52 | - | 25,569,481.23 | 12,400,815.51 |
| 公告日期 | 2024-10-30 | 2024-10-17 | 2024-10-17 | 2024-10-30 | 2024-10-17 | 2023-03-24 |
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