| 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) | 0.54 | 0.25 | 0.19 | 0.90 | 0.72 | 0.44 | 0.17 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.72 | 0.44 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.25 | 0.19 | 0.90 | 0.72 | 0.44 | 0.17 |
| 每股净资产BPS(元) | 6.80 | 6.59 | 9.43 | 9.24 | 9.05 | 8.77 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.34 | 0.32 | 1.22 | 0.98 | 0.60 | 0.29 |
| 每股营业收入(元) | 1.30 | 0.74 | 0.52 | 2.46 | 1.82 | 1.14 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.90 | 3.84 | 2.05 | 9.79 | 7.95 | 4.96 | 1.96 |
| 净资产收益率 - 加权(%) | 7.93 | 3.91 | 2.07 | 10.07 | 8.04 | 4.90 | 1.98 |
| 净资产收益率 - 平均(%) | 8.02 | 3.84 | 2.07 | 10.10 | 8.12 | 4.99 | 1.98 |
| 净资产收益率 - 扣除(%) | 7.25 | 3.46 | 1.90 | 9.13 | 7.49 | 4.64 | 1.98 |
| 总资产净利率 - 平均(%) | 7.44 | 3.57 | 1.92 | 9.35 | 7.57 | 4.57 | 1.85 |
| 总资产报酬率ROA(%) | 8.41 | 3.97 | 2.09 | 10.23 | 8.31 | 5.00 | 1.82 |
| 投入资本回报率ROIC(%) | 7.89 | 3.78 | 2.04 | 9.94 | 7.99 | 4.82 | 1.95 |
| 销售毛利率(%) | 63.84 | 60.26 | 61.77 | 62.13 | 63.38 | 62.75 | 60.90 |
| 销售净利率(%) | 41.48 | 34.17 | 37.06 | 36.76 | 39.58 | 38.20 | 34.36 |
| 资产负债率(%) | 6.53 | 6.07 | 6.93 | 7.81 | 6.45 | 9.66 | 6.50 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.05 | 0.25 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.80 | 113.10 | 113.53 | 112.15 | 113.53 | 109.40 | 107.81 |
| 营业利润同比增长率(%) | 3.96 | -19.07 | 9.51 | 14.87 | -2.70 | -3.03 | -28.07 |
| 营业收入同比增长率(%) | -0.24 | -8.97 | 3.22 | 13.26 | 3.24 | 3.92 | -9.04 |
| 利润总额同比增长率(%) | 4.16 | -18.25 | 12.13 | 14.84 | -2.75 | -3.79 | -29.77 |
| 归属母公司股东的净利润同比增长率(%) | 4.57 | -18.59 | 11.33 | 12.54 | 9.87 | 11.43 | -18.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.89 | -21.47 | 2.15 | 11.20 | 6.37 | 8.67 | -11.88 |
| 总资产同比增长率(%) | 5.26 | 1.20 | 7.24 | 7.51 | 5.66 | 6.17 | 4.50 |
| 总负债同比增长率(%) | 6.43 | -36.40 | 14.34 | 18.48 | -2.88 | 5.02 | -4.42 |
| 净资产同比增长率(%) | 5.18 | 5.22 | 6.75 | 6.67 | 6.31 | 6.29 | 5.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 | 314,935,587.16 | 232,646,177.93 | 145,792,117.24 | 64,682,842.46 |
| 营业总成本(元) | 132,816,436.64 | 83,535,864.23 | 39,439,635.55 | 185,924,653.51 | 132,034,238.08 | 85,558,499.90 | 39,159,760.08 |
| 营业收入(元) | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 | 314,935,587.16 | 232,646,177.93 | 145,792,117.24 | 64,682,842.46 |
| 营业利润(元) | 111,718,566.93 | 52,678,191.57 | 28,580,791.62 | 136,584,511.87 | 107,465,927.37 | 65,089,505.31 | 26,098,686.67 |
| 利润总额(元) | 111,317,663.90 | 52,693,746.01 | 28,526,256.18 | 135,820,758.17 | 106,867,548.46 | 64,457,129.66 | 25,441,311.02 |
| 净利润(元) | 96,281,078.90 | 45,343,761.46 | 24,744,190.53 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 |
| 归属母公司股东的净利润(元) | 96,281,078.90 | 45,343,761.46 | 24,744,190.53 | 115,762,020.02 | 92,073,398.65 | 55,699,276.63 | 22,226,519.99 |
| 非经常性损益(元) | 7,874,968.46 | 4,413,687.98 | 1,850,226.52 | 7,780,362.67 | 5,305,027.32 | 3,582,245.47 | -184,695.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,406,110.44 | 40,930,073.48 | 22,893,964.01 | 107,981,657.35 | 86,768,371.33 | 52,117,031.16 | 22,411,215.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 582,937,021.32 | 533,096,943.74 | 563,204,999.21 | 551,515,910.46 | 595,270,781.93 | 637,555,244.36 | 625,330,948.47 |
| 固定资产(元) | 246,249,398.30 | 249,370,542.74 | 253,430,212.87 | 254,878,843.54 | 178,110,928.50 | 179,327,941.78 | 164,293,339.13 |
| 长期股权投资(元) | 36,458,359.13 | 32,062,310.61 | 32,795,863.94 | 33,841,367.15 | 18,000,000.00 | - | - |
| 资产总计(元) | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 | 1,282,888,381.89 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 |
| 流动负债(元) | 82,449,335.09 | 73,127,942.77 | 86,765,259.52 | 96,621,180.05 | 77,083,132.18 | 117,297,200.72 | 76,208,390.72 |
| 非流动负债(元) | 2,624,551.22 | 3,249,228.25 | 3,170,525.59 | 3,529,601.06 | 2,854,634.61 | 2,783,816.36 | 2,448,891.03 |
| 负债合计(元) | 85,073,886.31 | 76,377,171.02 | 89,935,785.11 | 100,150,781.11 | 79,937,766.79 | 120,081,017.08 | 78,657,281.75 |
| 股东权益(元) | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.10 |
| 归属母公司股东的权益(元) | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 | 1,182,737,600.78 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.10 |
| 资本公积(元) | 538,614,406.13 | 538,614,406.13 | 589,814,406.13 | 589,814,406.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 |
| 盈余公积(元) | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 | 43,477,012.62 | 43,477,012.62 | 43,477,012.62 |
| 未分配利润(元) | 445,230,397.88 | 408,091,480.44 | 433,827,909.51 | 409,083,718.98 | 397,058,340.54 | 360,684,218.52 | 369,451,461.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 261,790,871.66 | 150,096,835.13 | 75,798,250.16 | 353,206,513.00 | 264,124,723.24 | 159,500,171.66 | 69,734,137.97 |
| 经营活动产生的现金净流量(元) | 122,044,244.46 | 61,071,959.48 | 41,197,730.15 | 155,823,348.63 | 125,799,784.46 | 76,546,064.17 | 37,654,893.93 |
| 购建固定无形长期资产支付的现金(元) | 16,827,504.20 | 16,498,415.72 | 12,630,509.79 | 69,136,793.69 | 56,666,579.96 | 27,914,901.51 | 15,071,890.09 |
| 投资支付的现金(元) | 562,000,000.00 | 312,000,000.00 | 122,000,000.00 | 168,000,000.00 | 120,000,000.00 | 76,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -323,334,996.03 | -219,278,461.94 | -134,355,469.79 | -150,419,488.69 | -84,721,239.33 | -27,325,341.92 | 55,428,943.08 |
| 筹资活动产生的现金净流量(元) | -60,134,400.00 | -46,336,000.00 | - | -42,240,000.00 | -42,240,000.00 | - | - |
| 现金及现金等价物净增加(元) | -261,425,151.57 | -204,542,502.46 | -93,157,739.64 | -36,836,140.06 | -1,161,454.87 | 49,220,722.25 | 93,083,837.01 |
| 期末现金及现金等价物余额(元) | 40,579,460.96 | 97,462,110.07 | 208,846,872.89 | 302,004,612.53 | 337,679,297.72 | 388,061,474.84 | 431,924,589.60 |
| 折旧与摊销(元) | - | 19,527,711.92 | - | 33,967,990.89 | - | 14,991,231.22 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 2023-04-26 |
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