| 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) | 0.61 | 0.51 | 0.28 | 1.29 | 0.89 | 0.52 | 0.17 |
| 每股收益 - 稀释(元) | 0.61 | 0.51 | 0.28 | 1.29 | 0.89 | 0.52 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.51 | 0.27 | 1.27 | 0.88 | 0.52 | 0.17 |
| 每股净资产BPS(元) | 7.30 | 7.37 | 10.35 | 10.07 | 9.70 | 9.33 | 9.21 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.19 | 0.05 | 1.38 | 0.55 | 0.28 | 0.10 |
| 每股营业收入(元) | 3.91 | 2.59 | 1.54 | 6.48 | 4.35 | 2.79 | 1.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.29 | 6.90 | 2.65 | 12.60 | 9.07 | 5.54 | 1.84 |
| 净资产收益率 - 加权(%) | 8.33 | 6.97 | 2.69 | 13.32 | 9.39 | 5.63 | 1.85 |
| 净资产收益率 - 平均(%) | 8.33 | 6.97 | 2.69 | 13.29 | 9.40 | 5.63 | 1.85 |
| 净资产收益率 - 扣除(%) | 8.07 | 6.77 | 2.60 | 11.82 | 8.62 | 5.33 | 1.72 |
| 总资产净利率 - 平均(%) | 6.73 | 5.73 | 2.21 | 11.23 | 7.94 | 4.76 | 1.58 |
| 总资产报酬率ROA(%) | 6.19 | 5.45 | 2.06 | 11.28 | 7.14 | 4.79 | 1.83 |
| 投入资本回报率ROIC(%) | 8.07 | 6.86 | 2.66 | 13.23 | 9.35 | 5.60 | 1.85 |
| 销售毛利率(%) | 43.57 | 44.30 | 44.07 | 43.82 | 43.63 | 43.34 | 41.51 |
| 销售净利率(%) | 15.47 | 19.66 | 17.79 | 19.61 | 20.25 | 18.51 | 14.50 |
| 资产负债率(%) | 21.66 | 19.09 | 18.81 | 16.52 | 16.65 | 16.52 | 15.40 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.12 | 0.57 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.59 | 90.83 | 104.49 | 98.77 | 102.65 | 101.81 | 110.54 |
| 营业利润同比增长率(%) | -5.15 | 34.77 | 64.07 | 65.58 | 34.68 | 73.54 | 6.83 |
| 营业收入同比增长率(%) | 25.53 | 29.25 | 32.26 | 29.27 | 21.34 | 27.17 | 1.56 |
| 利润总额同比增长率(%) | -5.34 | 34.28 | 61.13 | 65.83 | 27.74 | 57.78 | 8.80 |
| 归属母公司股东的净利润同比增长率(%) | -4.12 | 37.29 | 62.30 | 65.90 | 26.65 | 50.64 | 8.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.75 | 39.77 | 69.92 | 70.42 | 37.03 | 77.72 | 5.12 |
| 总资产同比增长率(%) | 11.66 | 13.66 | 17.08 | 14.45 | 8.01 | 3.64 | 3.44 |
| 总负债同比增长率(%) | 45.26 | 31.40 | 42.98 | 32.15 | 3.25 | -6.79 | -9.22 |
| 净资产同比增长率(%) | 4.95 | 10.16 | 12.37 | 11.50 | 9.01 | 5.98 | 6.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 323,536,710.98 | 214,088,545.64 | 91,511,758.19 | 384,000,567.04 | 257,741,015.74 | 165,644,954.49 | 69,190,409.83 |
| 营业总成本(元) | 273,215,752.31 | 169,843,240.20 | 77,358,422.78 | 307,998,754.29 | 204,989,276.42 | 133,360,524.56 | 60,977,682.47 |
| 营业收入(元) | 323,536,710.98 | 214,088,545.64 | 91,511,758.19 | 384,000,567.04 | 257,741,015.74 | 165,644,954.49 | 69,190,409.83 |
| 营业利润(元) | 54,837,615.26 | 46,071,796.72 | 17,593,105.79 | 83,297,447.06 | 57,816,203.80 | 34,185,191.64 | 10,723,101.29 |
| 利润总额(元) | 54,888,215.85 | 46,124,884.74 | 17,593,951.73 | 83,452,319.58 | 57,982,400.86 | 34,350,787.80 | 10,919,320.50 |
| 净利润(元) | 50,051,891.88 | 42,094,735.99 | 16,283,529.17 | 75,295,080.73 | 52,204,400.16 | 30,660,680.43 | 10,033,293.58 |
| 归属母公司股东的净利润(元) | 50,051,891.88 | 42,094,735.99 | 16,283,529.17 | 75,295,080.73 | 52,204,400.16 | 30,660,680.43 | 10,033,293.58 |
| 非经常性损益(元) | 1,312,491.50 | 834,093.68 | 344,741.17 | 4,679,037.87 | 2,599,006.05 | 1,140,687.68 | 653,395.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,739,400.38 | 41,260,642.31 | 15,938,788.00 | 70,616,042.86 | 49,605,394.11 | 29,519,992.75 | 9,379,897.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 623,735,289.27 | 626,978,131.47 | 607,655,525.95 | 565,188,813.97 | 541,943,841.70 | 514,404,204.83 | 497,493,596.08 |
| 固定资产(元) | 99,599,454.51 | 98,564,393.23 | 99,537,284.30 | 100,700,060.88 | 94,836,310.06 | 95,304,790.28 | 95,968,843.87 |
| 资产总计(元) | 770,908,427.58 | 753,511,339.07 | 755,913,833.29 | 715,680,417.16 | 690,394,493.40 | 662,927,538.85 | 645,630,576.75 |
| 流动负债(元) | 153,281,247.68 | 133,914,426.18 | 132,162,156.53 | 107,930,215.17 | 105,301,227.30 | 98,903,794.94 | 89,097,918.80 |
| 非流动负债(元) | 13,716,719.43 | 9,952,829.63 | 10,037,742.96 | 10,325,887.90 | 9,660,733.31 | 10,583,388.28 | 10,356,615.49 |
| 负债合计(元) | 166,997,967.11 | 143,867,255.81 | 142,199,899.49 | 118,256,103.07 | 114,961,960.61 | 109,487,183.22 | 99,454,534.29 |
| 股东权益(元) | 603,910,460.47 | 609,644,083.26 | 613,713,933.80 | 597,424,314.09 | 575,432,532.79 | 553,440,355.63 | 546,176,042.46 |
| 归属母公司股东的权益(元) | 603,910,460.47 | 609,644,083.26 | 613,713,933.80 | 597,424,314.09 | 575,432,532.79 | 553,440,355.63 | 546,176,042.46 |
| 资本公积(元) | 262,237,197.49 | 261,420,031.34 | 284,811,957.34 | 284,811,957.34 | 286,078,224.54 | 285,918,588.54 | 285,599,316.54 |
| 盈余公积(元) | 29,649,365.50 | 29,649,365.50 | 29,649,365.50 | 29,649,365.50 | 24,549,016.97 | 24,549,016.97 | 24,549,016.97 |
| 未分配利润(元) | 246,865,940.52 | 253,645,697.83 | 257,659,196.15 | 241,375,666.98 | 223,384,651.52 | 201,840,931.79 | 195,248,700.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 312,502,130.68 | 194,453,073.45 | 95,617,948.78 | 379,276,002.56 | 264,583,959.94 | 168,640,458.87 | 76,482,847.38 |
| 经营活动产生的现金净流量(元) | 29,333,558.72 | 15,892,391.92 | 3,216,090.08 | 81,821,688.25 | 32,712,827.61 | 16,510,515.54 | 5,941,551.39 |
| 购建固定无形长期资产支付的现金(元) | 661,357.99 | 507,103.75 | 174,980.00 | 11,561,272.55 | 4,133,206.00 | 3,870,596.00 | - |
| 投资支付的现金(元) | 265,000,000.00 | 69,000,000.00 | 46,000,000.00 | 222,000,000.00 | 136,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 30,511,149.45 | 63,163,133.79 | 71,464,045.21 | -46,945,628.25 | -11,637,867.99 | -15,733,175.53 | 14,207,303.97 |
| 吸收投资收到的现金(元) | 7,442,080.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -26,510,510.09 | -21,216,428.93 | 10,000,000.00 | -17,225,635.45 | -15,440,325.90 | -15,440,325.90 | - |
| 现金及现金等价物净增加(元) | 30,259,739.56 | 58,937,952.10 | 84,875,621.81 | 19,879,757.80 | 10,660,550.35 | -8,657,382.99 | 19,132,255.79 |
| 期末现金及现金等价物余额(元) | 308,773,211.73 | 334,950,187.40 | 360,887,857.11 | 276,012,235.30 | 266,793,027.85 | 247,475,094.51 | 275,264,733.29 |
| 折旧与摊销(元) | - | 3,818,699.89 | - | 7,299,148.73 | - | 3,971,175.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
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