| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.43 | 0.29 | 0.11 | 0.32 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.43 | 0.29 | 0.11 | 0.32 | 0.18 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.29 | 0.11 | 0.32 | 0.18 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 6.48 | 6.20 | 6.12 | 6.01 | 5.87 | 5.80 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.45 | 0.29 | 0.50 | 0.52 | 0.44 | 0.25 |
| 每股营业收入(元) | 5.89 | 4.11 | 1.80 | 7.15 | 5.16 | 3.42 | 1.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.32 | 4.43 | 1.71 | 5.04 | 2.97 | 1.83 | 0.70 |
| 净资产收益率 - 加权(%) | 7.04 | 4.71 | 1.72 | 5.43 | 2.99 | 1.83 | 0.70 |
| 净资产收益率 - 平均(%) | 6.59 | 4.50 | 1.72 | 5.14 | 2.99 | 1.84 | 0.70 |
| 净资产收益率 - 扣除(%) | 6.16 | 4.30 | 1.62 | 4.12 | 2.80 | 1.73 | 0.62 |
| 总资产净利率 - 平均(%) | 4.27 | 2.85 | 1.09 | 3.24 | 1.88 | 1.15 | 0.44 |
| 总资产报酬率ROA(%) | 5.16 | 3.55 | 1.48 | 4.62 | 2.62 | 1.63 | 0.71 |
| 投入资本回报率ROIC(%) | 4.81 | 3.25 | 1.24 | 3.68 | 2.12 | 1.31 | 0.50 |
| 销售毛利率(%) | 15.69 | 15.42 | 15.05 | 13.88 | 13.67 | 13.08 | 13.23 |
| 销售净利率(%) | 7.26 | 7.03 | 6.10 | 4.45 | 3.57 | 3.29 | 2.80 |
| 资产负债率(%) | 33.98 | 36.90 | 36.86 | 36.58 | 37.47 | 37.53 | 37.26 |
| 资产周转率(倍) | 0.59 | 0.40 | 0.18 | 0.73 | 0.53 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.20 | 57.76 | 67.90 | 58.78 | 66.97 | 72.81 | 74.35 |
| 营业利润同比增长率(%) | 119.05 | 151.28 | 144.99 | 39.67 | -17.46 | -36.14 | -50.24 |
| 营业收入同比增长率(%) | 16.10 | 20.19 | 17.40 | -7.04 | -13.24 | -16.30 | -27.07 |
| 利润总额同比增长率(%) | 122.01 | 151.29 | 145.00 | 39.85 | -18.14 | -36.76 | -50.76 |
| 归属母公司股东的净利润同比增长率(%) | 136.92 | 157.39 | 156.32 | 21.47 | -26.81 | -37.21 | -54.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 144.48 | 165.44 | 172.87 | 27.52 | -12.31 | -25.49 | -54.76 |
| 总资产同比增长率(%) | 4.99 | 5.10 | 4.01 | 3.07 | 4.53 | 2.35 | 0.40 |
| 总负债同比增长率(%) | -4.77 | 3.36 | 2.90 | 2.15 | 9.34 | 3.03 | 0.67 |
| 净资产同比增长率(%) | 11.13 | 6.49 | 5.00 | 3.94 | 1.90 | 1.94 | 0.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 779,504,699.67 | 534,782,164.03 | 234,677,094.05 | 930,021,757.91 | 671,421,540.36 | 444,958,203.76 | 199,893,927.57 |
| 营业总成本(元) | 721,853,313.98 | 495,497,786.37 | 219,339,864.30 | 884,573,254.88 | 644,133,295.28 | 429,291,091.80 | 194,821,010.02 |
| 营业收入(元) | 779,504,699.67 | 534,782,164.03 | 234,677,094.05 | 930,021,757.91 | 671,421,540.36 | 444,958,203.76 | 199,893,927.57 |
| 营业利润(元) | 65,575,647.58 | 43,223,416.91 | 17,783,383.14 | 53,034,731.87 | 29,936,874.72 | 17,201,337.60 | 7,258,928.78 |
| 利润总额(元) | 64,575,635.16 | 43,223,404.49 | 17,783,383.14 | 52,184,553.50 | 29,086,546.35 | 17,200,812.60 | 7,258,403.78 |
| 净利润(元) | 56,623,680.76 | 37,604,732.15 | 14,305,812.38 | 41,430,435.37 | 23,939,499.43 | 14,640,266.05 | 5,598,754.06 |
| 归属母公司股东的净利润(元) | 56,620,264.53 | 37,602,836.32 | 14,303,342.96 | 41,540,340.74 | 23,898,528.03 | 14,609,214.38 | 5,580,240.23 |
| 非经常性损益(元) | 1,479,987.46 | 1,118,596.96 | 696,582.49 | 7,591,591.04 | 1,344,707.19 | 864,644.35 | 593,791.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,140,277.07 | 36,484,239.36 | 13,606,760.47 | 33,948,749.70 | 22,553,820.84 | 13,744,570.03 | 4,986,448.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 747,597,609.44 | 747,625,913.89 | 690,497,970.97 | 654,009,266.78 | 840,451,194.10 | 820,607,754.52 | 811,559,808.37 |
| 固定资产(元) | 354,839,673.10 | 361,064,449.65 | 368,363,382.71 | 376,621,138.87 | 371,554,286.80 | 379,260,663.90 | 386,882,882.81 |
| 资产总计(元) | 1,355,607,977.60 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 |
| 流动负债(元) | 228,907,725.41 | 236,984,066.89 | 232,510,356.17 | 221,114,508.34 | 231,789,930.56 | 230,318,319.63 | 228,295,860.91 |
| 非流动负债(元) | 231,791,185.92 | 258,753,757.53 | 256,190,449.71 | 253,548,343.90 | 252,005,090.17 | 249,309,271.65 | 246,646,371.92 |
| 负债合计(元) | 460,698,911.33 | 495,737,824.42 | 488,700,805.88 | 474,662,852.24 | 483,795,020.73 | 479,627,591.28 | 474,942,232.83 |
| 股东权益(元) | 894,909,066.27 | 847,605,743.16 | 837,243,981.11 | 822,936,169.34 | 807,384,341.61 | 798,479,467.40 | 799,838,709.40 |
| 归属母公司股东的权益(元) | 895,545,779.77 | 848,243,977.06 | 837,881,641.42 | 823,576,299.07 | 805,873,594.56 | 796,584,280.91 | 797,956,060.75 |
| 资本公积(元) | 219,756,773.04 | 188,652,318.38 | 188,579,713.90 | 188,577,513.52 | 188,509,868.59 | 188,509,868.59 | 188,508,808.37 |
| 盈余公积(元) | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 | 45,052,929.43 | 45,052,929.43 | 45,052,929.43 |
| 未分配利润(元) | 455,559,079.23 | 436,541,651.02 | 426,245,295.26 | 411,941,952.30 | 400,153,806.25 | 390,864,492.60 | 392,237,221.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 469,264,560.42 | 308,897,061.46 | 159,356,307.63 | 546,638,481.79 | 449,681,598.88 | 323,976,353.34 | 148,620,223.72 |
| 经营活动产生的现金净流量(元) | 97,403,093.02 | 57,909,220.02 | 37,145,452.43 | 64,655,693.26 | 67,851,742.36 | 57,815,915.09 | 32,916,784.21 |
| 购建固定无形长期资产支付的现金(元) | 10,955,843.98 | 7,405,394.57 | 5,145,000.92 | 22,932,295.33 | 13,161,960.05 | 6,904,716.41 | 4,747,373.22 |
| 投资活动产生的现金净流量(元) | -141,181,256.63 | -123,244,924.57 | -5,145,000.92 | -162,534,199.44 | 37,236,135.84 | 43,493,379.48 | 45,650,722.67 |
| 取得借款收到的现金(元) | 1,500,000.00 | 1,000,000.00 | 500,000.00 | 800,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,332,295.94 | -13,322,193.16 | 490,773.61 | -16,208,484.65 | -10,824,673.72 | -10,420,716.62 | -10,000.01 |
| 现金及现金等价物净增加(元) | -56,645,588.39 | -77,880,915.30 | 32,785,225.16 | -113,676,973.94 | 94,606,543.41 | 91,166,332.37 | 78,424,003.20 |
| 期末现金及现金等价物余额(元) | 114,592,320.77 | 93,356,993.86 | 204,023,134.32 | 171,237,909.16 | 379,521,426.51 | 376,081,215.47 | 363,338,886.30 |
| 折旧与摊销(元) | - | 20,695,820.06 | - | 39,540,642.10 | - | 19,777,851.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-21 | 2023-08-23 | 2023-04-26 |
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