| 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) | 0.46 | 0.29 | 0.17 | 0.68 | 0.56 | 0.36 | 0.12 |
| 每股收益 - 稀释(元) | 0.46 | 0.29 | 0.17 | 0.67 | 0.56 | 0.36 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.29 | 0.17 | 0.67 | 0.55 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 6.48 | 6.29 | 8.95 | 8.77 | 8.77 | 8.55 | 8.55 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.28 | 0.24 | 0.77 | 0.44 | 0.31 | 0.15 |
| 每股营业收入(元) | 3.08 | 1.91 | 1.20 | 4.65 | 3.30 | 2.02 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.01 | 4.56 | 1.90 | 7.59 | 6.31 | 4.12 | 1.45 |
| 净资产收益率 - 加权(%) | 7.09 | 4.49 | 1.89 | 7.83 | 6.50 | 4.18 | 1.46 |
| 净资产收益率 - 平均(%) | 7.12 | 4.57 | 1.92 | 7.81 | 6.50 | 4.19 | 1.46 |
| 净资产收益率 - 扣除(%) | 6.86 | 4.47 | 1.87 | 7.32 | 6.04 | 3.90 | 1.54 |
| 总资产净利率 - 平均(%) | 6.58 | 4.24 | 1.78 | 6.98 | 5.61 | 3.56 | 1.22 |
| 总资产报酬率ROA(%) | 6.85 | 4.07 | 1.68 | 6.90 | 5.26 | 3.55 | 1.30 |
| 投入资本回报率ROIC(%) | 7.12 | 4.57 | 1.92 | 7.81 | 6.50 | 4.19 | 1.46 |
| 销售毛利率(%) | 42.41 | 41.47 | 39.95 | 38.73 | 38.69 | 38.16 | 36.51 |
| 销售净利率(%) | 14.74 | 15.03 | 14.14 | 13.81 | 15.53 | 15.88 | 12.44 |
| 资产负债率(%) | 7.41 | 6.63 | 6.79 | 7.71 | 6.63 | 6.35 | 5.90 |
| 资产周转率(倍) | 0.45 | 0.28 | 0.13 | 0.51 | 0.36 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.77 | 87.13 | 94.53 | 92.94 | 93.78 | 96.02 | 98.40 |
| 营业利润同比增长率(%) | 22.00 | 21.26 | 50.64 | 10.63 | 9.63 | 8.54 | -22.16 |
| 营业收入同比增长率(%) | 30.62 | 32.54 | 38.33 | 27.69 | 23.29 | 21.54 | 4.98 |
| 利润总额同比增长率(%) | 21.93 | 21.19 | 50.64 | 11.20 | 10.23 | 9.45 | -22.12 |
| 归属母公司股东的净利润同比增长率(%) | 14.60 | 13.95 | 40.22 | 11.08 | 15.90 | 18.54 | -14.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.40 | 17.85 | 40.93 | 15.90 | 20.96 | 22.81 | -8.05 |
| 总资产同比增长率(%) | 4.59 | 3.64 | 7.81 | 6.72 | 8.00 | 7.33 | 4.79 |
| 总负债同比增长率(%) | 16.90 | 8.24 | 24.18 | 16.67 | 19.68 | 13.20 | 6.89 |
| 净资产同比增长率(%) | 3.28 | 3.00 | 6.68 | 6.03 | 7.67 | 7.29 | 4.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 589,647,111.25 | 366,100,561.38 | 164,837,387.96 | 637,329,746.72 | 451,424,395.90 | 276,216,855.19 | 119,163,721.28 |
| 营业总成本(元) | 489,675,451.77 | 301,972,252.49 | 140,160,192.84 | 536,155,094.45 | 370,979,020.10 | 225,751,719.32 | 102,891,457.25 |
| 营业收入(元) | 589,647,111.25 | 366,100,561.38 | 164,837,387.96 | 637,329,746.72 | 451,424,395.90 | 276,216,855.19 | 119,163,721.28 |
| 营业利润(元) | 98,714,349.27 | 61,790,624.20 | 25,930,930.17 | 101,187,048.06 | 80,911,855.86 | 50,957,592.68 | 17,214,104.24 |
| 利润总额(元) | 98,688,339.63 | 61,774,777.07 | 25,938,765.53 | 101,007,237.04 | 80,940,351.13 | 50,973,543.75 | 17,218,773.24 |
| 净利润(元) | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 | 87,988,744.65 | 70,090,081.10 | 43,868,472.64 | 14,829,855.84 |
| 归属母公司股东的净利润(元) | 86,922,540.44 | 55,006,778.72 | 23,300,094.57 | 91,137,957.70 | 75,847,457.59 | 48,270,831.89 | 16,617,094.23 |
| 非经常性损益(元) | 1,801,004.22 | 1,163,644.50 | 357,003.37 | 3,214,631.08 | 3,340,038.53 | 2,584,635.80 | 337,407.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,121,536.22 | 53,843,134.22 | 22,943,091.20 | 87,923,326.62 | 72,507,419.06 | 45,686,196.09 | 17,734,246.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 816,315,936.97 | 772,211,938.60 | 805,361,768.54 | 791,041,088.91 | 771,001,003.38 | 742,056,101.50 | 677,318,080.84 |
| 固定资产(元) | 398,075,265.37 | 398,756,679.83 | 399,787,204.91 | 404,930,843.69 | 401,278,453.35 | 406,381,866.16 | 410,700,824.19 |
| 资产总计(元) | 1,340,070,630.42 | 1,291,375,885.68 | 1,315,087,172.64 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 |
| 流动负债(元) | 92,282,901.50 | 78,245,742.42 | 81,726,316.46 | 92,455,498.25 | 76,448,427.58 | 70,224,063.21 | 64,745,019.99 |
| 非流动负债(元) | 7,061,624.22 | 7,347,200.48 | 7,632,776.74 | 7,918,353.00 | 8,536,627.49 | 8,855,006.27 | 7,216,411.12 |
| 负债合计(元) | 99,344,525.72 | 85,592,942.90 | 89,359,093.20 | 100,373,851.25 | 84,985,055.07 | 79,079,069.48 | 71,961,431.11 |
| 股东权益(元) | 1,240,726,104.70 | 1,205,782,942.78 | 1,225,728,079.44 | 1,200,669,262.68 | 1,196,242,567.60 | 1,166,901,492.98 | 1,147,892,376.18 |
| 归属母公司股东的权益(元) | 1,240,726,104.70 | 1,205,782,942.78 | 1,225,728,079.44 | 1,200,669,262.68 | 1,201,326,014.67 | 1,170,629,922.81 | 1,149,005,685.15 |
| 资本公积(元) | 566,271,419.07 | 563,821,048.41 | 617,985,132.91 | 616,226,410.72 | 615,323,162.82 | 612,203,696.66 | 597,868,196.66 |
| 盈余公积(元) | 60,913,076.85 | 60,913,076.85 | 60,913,076.85 | 60,913,076.85 | 51,000,165.53 | 51,000,165.53 | 51,000,165.53 |
| 未分配利润(元) | 463,004,815.55 | 431,089,053.83 | 426,765,369.68 | 403,465,275.11 | 398,087,686.32 | 370,511,060.62 | 365,737,322.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 505,730,591.81 | 318,978,827.33 | 155,828,139.40 | 592,325,892.91 | 423,340,850.61 | 265,218,556.68 | 117,258,721.45 |
| 经营活动产生的现金净流量(元) | 101,629,364.01 | 53,112,384.62 | 32,921,651.45 | 105,914,238.21 | 60,057,814.90 | 42,458,264.05 | 19,607,132.95 |
| 购建固定无形长期资产支付的现金(元) | 56,615,356.27 | 38,867,279.91 | 15,023,319.32 | 53,643,850.42 | 43,770,429.67 | 26,808,605.10 | 17,680,924.98 |
| 投资活动产生的现金净流量(元) | -88,298,213.15 | -49,079,421.75 | -29,931,799.32 | -17,962,078.76 | -8,189,320.41 | 11,754,686.56 | -18,130,924.98 |
| 吸收投资收到的现金(元) | - | - | - | 16,850,500.00 | 16,850,500.00 | 16,850,500.00 | - |
| 筹资活动产生的现金净流量(元) | -57,141,407.79 | -52,253,736.31 | - | -10,029,500.00 | -10,029,500.00 | -8,248,670.68 | - |
| 现金及现金等价物净增加(元) | -48,272,736.44 | -46,560,347.41 | 3,156,066.70 | 82,501,146.49 | 46,274,089.88 | 50,220,003.16 | 307,343.26 |
| 期末现金及现金等价物余额(元) | 505,050,499.03 | 506,762,888.06 | 556,479,302.17 | 553,323,235.47 | 517,096,178.86 | 521,042,092.14 | 471,129,432.24 |
| 折旧与摊销(元) | - | 22,621,072.15 | - | 42,579,074.98 | - | 20,843,168.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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