| 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) | 0.86 | 0.73 | 0.18 | 1.42 | 0.98 | 0.77 | 0.18 |
| 每股收益 - 稀释(元) | 0.86 | 0.72 | 0.18 | 1.41 | 0.97 | 0.76 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.73 | 0.18 | 1.42 | 0.98 | 0.77 | 0.18 |
| 每股净资产BPS(元) | 14.21 | 14.05 | 13.82 | 13.62 | 13.25 | 13.09 | 12.36 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.50 | -0.22 | 0.99 | 0.27 | 0.37 | -0.46 |
| 每股营业收入(元) | 5.16 | 3.75 | 1.19 | 7.73 | 5.42 | 3.88 | 1.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 5.20 | 1.29 | 10.40 | 7.43 | 5.85 | 1.48 |
| 净资产收益率 - 加权(%) | 6.13 | 5.22 | 1.30 | 11.01 | 7.77 | 6.09 | 1.49 |
| 净资产收益率 - 平均(%) | 6.21 | 5.29 | 1.30 | 11.01 | 7.75 | 6.07 | 1.49 |
| 净资产收益率 - 扣除(%) | 5.84 | 5.09 | 1.20 | 9.98 | 6.98 | 5.52 | 1.29 |
| 总资产净利率 - 平均(%) | 4.53 | 3.78 | 0.82 | 7.64 | 5.30 | 4.20 | 1.00 |
| 总资产报酬率ROA(%) | 5.01 | 4.23 | 0.94 | 8.25 | 5.85 | 4.63 | 1.08 |
| 投入资本回报率ROIC(%) | 5.98 | 5.10 | 1.24 | 10.57 | 7.43 | 5.79 | 1.43 |
| 销售毛利率(%) | 38.79 | 40.63 | 36.98 | 39.13 | 38.75 | 40.44 | 34.54 |
| 销售净利率(%) | 17.43 | 19.84 | 13.42 | 18.44 | 18.03 | 19.73 | 14.67 |
| 资产负债率(%) | 27.24 | 27.07 | 27.94 | 28.80 | 28.78 | 28.21 | 28.75 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.06 | 0.41 | 0.29 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.64 | 85.67 | 99.73 | 71.66 | 79.92 | 69.09 | 63.20 |
| 营业利润同比增长率(%) | -10.34 | -3.54 | -9.36 | 10.68 | -4.42 | 2.04 | -50.33 |
| 营业收入同比增长率(%) | -4.23 | -2.91 | -1.59 | 32.56 | 33.96 | 42.42 | -4.75 |
| 利润总额同比增长率(%) | -9.97 | -2.79 | -8.37 | 10.90 | -4.47 | 1.75 | -50.84 |
| 归属母公司股东的净利润同比增长率(%) | -11.81 | -4.10 | -1.83 | 11.61 | -4.10 | 1.93 | -49.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.87 | -0.51 | 4.40 | 20.43 | 1.03 | 4.90 | -51.76 |
| 总资产同比增长率(%) | 5.98 | 6.63 | 11.29 | 10.73 | 12.95 | 11.46 | 9.29 |
| 总负债同比增长率(%) | 0.31 | 2.33 | 8.15 | 6.53 | 11.80 | 3.84 | 0.22 |
| 净资产同比增长率(%) | 7.79 | 7.89 | 12.41 | 12.47 | 13.23 | 14.60 | 10.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 330,401,861.26 | 240,156,270.59 | 76,423,994.51 | 495,106,334.85 | 344,978,845.92 | 247,344,220.87 | 77,660,025.05 |
| 营业总成本(元) | 268,864,780.73 | 184,966,150.06 | 66,017,113.80 | 389,019,912.30 | 273,649,078.59 | 188,929,426.16 | 65,178,415.16 |
| 营业收入(元) | 330,401,861.26 | 240,156,270.59 | 76,423,994.51 | 495,106,334.85 | 344,978,845.92 | 247,344,220.87 | 77,660,025.05 |
| 营业利润(元) | 64,268,950.38 | 54,107,270.30 | 11,795,306.64 | 102,382,875.82 | 71,682,831.74 | 56,090,694.09 | 13,013,888.65 |
| 利润总额(元) | 64,537,082.89 | 54,401,443.93 | 11,809,567.84 | 102,214,188.11 | 71,680,381.40 | 55,964,093.69 | 12,889,011.58 |
| 净利润(元) | 57,601,198.49 | 47,648,356.98 | 10,259,348.65 | 91,310,079.29 | 62,193,421.02 | 48,805,140.77 | 11,391,306.69 |
| 归属母公司股东的净利润(元) | 55,312,642.45 | 46,802,921.63 | 11,422,886.05 | 90,659,004.67 | 62,721,365.82 | 48,805,903.91 | 11,636,201.98 |
| 非经常性损益(元) | 2,195,127.00 | 983,696.85 | 790,586.10 | 3,641,546.83 | 3,788,446.32 | 2,753,743.48 | 1,452,246.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,117,515.45 | 45,819,224.78 | 10,632,299.95 | 87,017,457.84 | 58,932,919.50 | 46,052,160.43 | 10,183,955.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 863,033,114.68 | 866,109,518.59 | 867,899,444.28 | 887,541,320.79 | 913,976,568.34 | 917,292,890.95 | 896,913,749.06 |
| 固定资产(元) | 256,714,200.93 | 229,182,002.88 | 195,472,123.58 | 193,025,055.17 | 172,969,546.74 | 109,504,128.11 | 103,426,871.15 |
| 长期股权投资(元) | 13,331,580.21 | 13,331,580.21 | 13,330,376.56 | 13,330,376.56 | 13,799,172.38 | 13,802,964.62 | 13,799,172.38 |
| 资产总计(元) | 1,286,900,050.33 | 1,267,696,118.20 | 1,260,344,457.39 | 1,256,226,847.59 | 1,214,287,020.46 | 1,188,831,396.30 | 1,132,446,473.83 |
| 流动负债(元) | 303,544,488.43 | 294,519,332.95 | 303,261,435.71 | 322,998,321.66 | 309,177,700.67 | 303,804,448.04 | 296,836,136.41 |
| 非流动负债(元) | 46,982,468.31 | 48,642,072.32 | 48,833,714.12 | 38,838,580.88 | 40,274,017.18 | 31,555,085.26 | 28,712,727.62 |
| 负债合计(元) | 350,526,956.74 | 343,161,405.27 | 352,095,149.83 | 361,836,902.54 | 349,451,717.85 | 335,359,533.30 | 325,548,864.03 |
| 股东权益(元) | 936,373,093.59 | 924,534,712.93 | 908,249,307.56 | 894,389,945.05 | 864,835,302.61 | 853,471,863.00 | 806,897,609.80 |
| 归属母公司股东的权益(元) | 909,720,842.02 | 899,382,058.11 | 885,087,525.22 | 871,748,143.89 | 843,953,910.65 | 833,638,379.24 | 787,399,565.02 |
| 资本公积(元) | 402,472,398.33 | 400,702,116.45 | 399,011,705.63 | 397,161,552.69 | 394,451,479.88 | 386,844,902.18 | 378,603,731.57 |
| 盈余公积(元) | 29,117,422.41 | 29,117,422.41 | 29,117,422.41 | 29,117,422.41 | 21,464,385.43 | 21,464,385.43 | 21,464,385.43 |
| 未分配利润(元) | 397,213,962.93 | 388,704,242.11 | 376,102,616.14 | 364,679,730.09 | 344,395,128.22 | 342,710,265.61 | 305,540,364.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 302,767,907.34 | 205,742,394.83 | 76,218,070.29 | 354,788,838.67 | 275,717,811.52 | 170,901,291.65 | 49,084,344.26 |
| 经营活动产生的现金净流量(元) | 40,455,540.57 | 31,883,980.55 | -14,247,133.57 | 63,686,810.86 | 17,504,673.29 | 23,349,729.79 | -29,192,376.49 |
| 购建固定无形长期资产支付的现金(元) | 42,351,592.55 | 31,193,627.67 | 14,459,028.33 | 157,376,400.52 | 70,247,908.69 | 47,978,407.86 | 20,280,850.46 |
| 投资支付的现金(元) | 328,890,000.00 | 167,720,000.00 | 90,000,000.00 | 387,950,000.00 | 349,950,000.00 | 242,950,000.00 | 95,950,000.00 |
| 投资活动产生的现金净流量(元) | -124,740,306.22 | -66,998,958.70 | -74,143,838.27 | -26,345,578.10 | 2,471,487.71 | -1,111,793.55 | 14,336,924.76 |
| 吸收投资收到的现金(元) | 2,982,519.18 | 1,600,000.00 | 1,600,000.00 | 5,541,419.54 | 5,341,419.54 | - | - |
| 筹资活动产生的现金净流量(元) | -25,145,802.04 | -25,578,176.33 | 1,040,752.00 | -17,206,351.69 | -14,639,265.76 | -5,848,090.55 | -809,895.88 |
| 现金及现金等价物净增加(元) | -109,423,730.44 | -60,676,540.57 | -87,350,122.33 | 20,136,146.41 | 5,337,223.19 | 16,428,029.78 | -15,628,128.25 |
| 期末现金及现金等价物余额(元) | 129,384,885.10 | 178,132,074.97 | 151,458,493.21 | 238,808,615.54 | 224,009,692.32 | 235,100,498.91 | 203,044,340.88 |
| 折旧与摊销(元) | - | 13,704,813.94 | - | 16,899,869.23 | - | 8,565,684.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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