| 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) | 0.26 | 0.17 | 0.09 | 0.49 | 0.28 | 0.16 | 0.12 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.09 | 0.48 | 0.27 | 0.16 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.09 | 0.43 | 0.28 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 3.56 | 3.51 | 5.06 | 4.97 | 4.82 | 6.57 | 6.67 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.17 | 0.07 | 0.28 | -0.03 | -0.16 | -0.15 |
| 每股营业收入(元) | 1.36 | 0.86 | 0.50 | 2.03 | 1.43 | 1.31 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.98 | 4.61 | 1.62 | 8.28 | 5.44 | 3.15 | 1.74 |
| 净资产收益率 - 加权(%) | 6.94 | 4.50 | 1.64 | 9.27 | 5.51 | 3.12 | 1.75 |
| 净资产收益率 - 平均(%) | 6.99 | 4.59 | 1.64 | 8.54 | 5.52 | 3.16 | 1.75 |
| 净资产收益率 - 扣除(%) | 6.86 | 4.51 | 1.59 | 8.05 | 5.16 | 3.04 | 1.74 |
| 总资产净利率 - 平均(%) | 5.22 | 3.32 | 1.14 | 5.76 | 3.70 | 2.09 | 1.18 |
| 总资产报酬率ROA(%) | 5.93 | 3.56 | 1.33 | 6.35 | 3.95 | 2.12 | 1.33 |
| 投入资本回报率ROIC(%) | 5.09 | 3.36 | 1.22 | 6.36 | 4.11 | 2.32 | 1.31 |
| 销售毛利率(%) | 63.08 | 63.81 | 64.55 | 60.20 | 59.57 | 59.50 | 61.51 |
| 销售净利率(%) | 22.34 | 22.28 | 17.37 | 21.30 | 19.34 | 16.67 | 19.93 |
| 资产负债率(%) | 35.69 | 35.55 | 29.76 | 31.16 | 32.02 | 34.10 | 31.79 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.27 | 0.19 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 108.18 | 108.18 | 113.33 | 113.31 | 113.91 | 111.36 |
| 营业利润同比增长率(%) | 61.03 | 69.02 | -0.54 | -10.08 | -18.55 | -36.80 | -39.85 |
| 营业收入同比增长率(%) | 33.54 | 28.59 | 13.79 | 6.55 | 6.45 | 4.57 | -5.93 |
| 利润总额同比增长率(%) | 61.33 | 70.00 | 0.27 | -10.19 | -21.97 | -40.15 | -44.99 |
| 归属母公司股东的净利润同比增长率(%) | 32.70 | 52.91 | -0.84 | -7.48 | -16.56 | -38.49 | -44.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.43 | 55.08 | -2.84 | -3.30 | -14.26 | -35.01 | -38.88 |
| 总资产同比增长率(%) | 16.83 | 13.84 | 3.03 | 1.81 | 7.10 | 8.72 | 8.05 |
| 总负债同比增长率(%) | 30.23 | 18.71 | -3.53 | -6.92 | 8.20 | 14.65 | 40.41 |
| 净资产同比增长率(%) | 3.34 | 4.57 | 6.09 | 6.32 | 6.59 | 5.89 | -2.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 377,609,622.39 | 238,472,603.34 | 98,473,575.99 | 402,876,481.47 | 282,776,506.57 | 185,450,923.40 | 86,543,299.85 |
| 营业总成本(元) | 275,048,728.07 | 175,005,537.97 | 75,039,315.48 | 311,250,589.65 | 227,180,142.47 | 149,397,785.04 | 67,483,228.75 |
| 营业收入(元) | 377,609,622.39 | 238,472,603.34 | 98,473,575.99 | 402,876,481.47 | 282,776,506.57 | 185,450,923.40 | 86,543,299.85 |
| 营业利润(元) | 94,081,436.19 | 58,923,593.78 | 19,518,862.64 | 95,196,711.26 | 58,425,975.85 | 34,862,023.98 | 19,625,577.77 |
| 利润总额(元) | 93,793,237.76 | 58,933,843.62 | 19,518,278.52 | 94,905,627.06 | 58,135,845.87 | 34,667,847.10 | 19,465,649.09 |
| 净利润(元) | 84,363,039.98 | 53,126,125.13 | 17,107,659.32 | 85,829,075.39 | 54,686,877.69 | 30,914,243.64 | 17,251,791.95 |
| 归属母公司股东的净利润(元) | 72,569,235.76 | 47,269,861.19 | 17,107,659.32 | 85,829,075.39 | 54,686,877.69 | 30,914,243.64 | 17,251,791.95 |
| 非经常性损益(元) | 1,257,397.75 | 1,034,128.55 | 319,885.01 | 2,380,459.58 | 2,797,999.85 | 1,099,658.22 | -26,571.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,311,838.01 | 46,235,732.64 | 16,787,774.31 | 83,448,615.81 | 51,888,877.84 | 29,814,585.42 | 17,278,363.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,181,941,928.05 | 1,147,939,630.01 | 1,110,306,705.11 | 1,120,807,871.00 | 1,105,512,806.85 | 1,123,514,200.43 | 1,100,291,809.37 |
| 固定资产(元) | 240,467,095.30 | 244,841,170.21 | 228,221,967.28 | 232,663,644.69 | 227,108,312.45 | 228,564,664.92 | 229,068,865.62 |
| 长期股权投资(元) | 2,437,097.71 | 2,338,014.31 | 2,457,428.83 | 2,514,178.48 | - | - | - |
| 资产总计(元) | 1,728,284,431.23 | 1,693,918,482.65 | 1,501,760,226.33 | 1,505,553,615.70 | 1,479,321,097.24 | 1,487,966,871.42 | 1,457,552,333.01 |
| 流动负债(元) | 209,068,611.63 | 194,240,898.93 | 84,234,082.52 | 109,653,044.95 | 115,338,148.77 | 154,112,055.46 | 110,643,778.58 |
| 非流动负债(元) | 407,841,999.84 | 407,978,724.32 | 362,704,252.75 | 359,497,581.33 | 358,383,604.31 | 353,212,397.68 | 352,653,247.15 |
| 负债合计(元) | 616,910,611.47 | 602,219,623.25 | 446,938,335.27 | 469,150,626.28 | 473,721,753.08 | 507,324,453.14 | 463,297,025.73 |
| 股东权益(元) | 1,111,373,819.76 | 1,091,698,859.40 | 1,054,821,891.06 | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 |
| 归属母公司股东的权益(元) | 1,039,221,069.90 | 1,025,483,649.82 | 1,054,821,891.06 | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 |
| 资本公积(元) | 385,623,763.27 | 385,484,743.75 | 464,862,576.04 | 464,395,003.51 | 465,011,439.66 | 520,629,394.39 | 513,101,053.13 |
| 盈余公积(元) | 58,151,614.95 | 58,151,614.95 | 58,151,614.95 | 58,151,614.95 | 48,486,394.87 | 48,486,394.87 | 48,486,394.87 |
| 未分配利润(元) | 275,560,157.42 | 250,260,782.85 | 279,808,656.32 | 262,430,301.16 | 240,834,673.97 | 217,104,322.94 | 238,822,858.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 405,242,733.29 | 257,981,760.48 | 106,533,462.57 | 456,569,463.42 | 320,407,890.54 | 211,255,798.15 | 96,378,843.78 |
| 经营活动产生的现金净流量(元) | 80,011,604.77 | 45,755,136.53 | 14,638,706.12 | 55,787,763.73 | -5,757,939.53 | -22,046,991.59 | -21,565,641.87 |
| 购建固定无形长期资产支付的现金(元) | 20,027,341.15 | 14,523,773.63 | 12,911,870.12 | 45,680,501.75 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 |
| 投资支付的现金(元) | 100,684,635.72 | 86,684,635.72 | - | 2,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -75,169,929.10 | -47,468,681.30 | -22,909,560.12 | -67,749,965.36 | -37,768,695.99 | -23,215,229.01 | -12,245,857.06 |
| 吸收投资收到的现金(元) | - | - | - | 10,678,856.50 | 5,841,432.36 | 5,841,432.36 | - |
| 取得借款收到的现金(元) | 63,535,080.00 | 42,535,080.00 | - | 2,049,260.00 | 2,153,640.00 | 2,128,950.00 | - |
| 筹资活动产生的现金净流量(元) | -10,022,357.07 | -26,111,623.05 | -6,375,988.33 | -38,012,800.96 | -38,961,703.94 | 950,541.37 | -3,922,802.38 |
| 现金及现金等价物净增加(元) | -5,192,643.21 | -27,794,287.43 | -14,631,368.25 | -49,855,925.50 | -82,105,061.40 | -43,882,776.66 | -37,788,156.20 |
| 期末现金及现金等价物余额(元) | 509,029,501.30 | 486,427,857.08 | 507,944,575.71 | 514,222,144.51 | 488,609,297.22 | 520,195,293.35 | 532,214,197.42 |
| 折旧与摊销(元) | - | 18,976,100.78 | - | 18,706,476.41 | - | 10,207,326.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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