| 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) | 0.36 | 0.26 | 0.12 | 0.35 | 0.27 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.36 | 0.26 | 0.12 | 0.35 | 0.27 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.26 | 0.12 | 0.35 | 0.27 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 4.27 | 4.12 | 4.18 | 4.06 | 3.98 | 3.84 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.19 | 0.09 | 0.47 | 0.30 | 0.24 | -0.06 |
| 每股营业收入(元) | 2.01 | 1.31 | 0.62 | 2.10 | 1.55 | 0.99 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.42 | 6.31 | 2.93 | 8.60 | 6.76 | 3.43 | 1.29 |
| 净资产收益率 - 加权(%) | 8.66 | 6.31 | 2.97 | 8.99 | 7.00 | 3.49 | 1.30 |
| 净资产收益率 - 平均(%) | 8.62 | 6.36 | 2.97 | 8.99 | 7.00 | 3.49 | 1.30 |
| 净资产收益率 - 扣除(%) | 8.22 | 6.20 | 2.89 | 8.17 | 6.25 | 3.04 | 1.17 |
| 总资产净利率 - 平均(%) | 5.37 | 4.04 | 1.89 | 5.78 | 4.70 | 2.30 | 0.85 |
| 总资产报酬率ROA(%) | 5.90 | 4.59 | 2.21 | 5.98 | 5.28 | 2.49 | 0.96 |
| 投入资本回报率ROIC(%) | 6.94 | 5.24 | 2.47 | 7.57 | 5.99 | 2.95 | 1.08 |
| 销售毛利率(%) | 41.91 | 42.68 | 42.55 | 35.99 | 37.40 | 32.23 | 31.02 |
| 销售净利率(%) | 17.61 | 19.51 | 19.11 | 16.10 | 17.15 | 13.07 | 10.89 |
| 资产负债率(%) | 37.53 | 34.90 | 32.69 | 31.28 | 27.18 | 29.09 | 30.29 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.10 | 0.36 | 0.27 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.85 | 63.48 | 66.23 | 91.99 | 78.06 | 81.99 | 53.07 |
| 营业利润同比增长率(%) | 28.25 | 103.04 | 176.48 | 537.16 | 1,094.06 | 453.39 | 506.89 |
| 营业收入同比增长率(%) | 30.24 | 32.84 | 41.76 | 49.93 | 59.98 | 58.00 | 83.24 |
| 利润总额同比增长率(%) | 28.71 | 103.68 | 161.98 | 490.42 | 1,103.99 | 457.04 | 538.67 |
| 归属母公司股东的净利润同比增长率(%) | 33.49 | 97.76 | 153.27 | 349.61 | 692.18 | 352.32 | 547.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.82 | 119.06 | 174.20 | 463.78 | 784.97 | 361.34 | 834.78 |
| 总资产同比增长率(%) | 24.30 | 16.38 | 14.52 | 9.95 | 6.06 | 7.87 | 5.28 |
| 总负债同比增长率(%) | 71.64 | 39.62 | 23.62 | 12.42 | 0.20 | 16.04 | 17.95 |
| 净资产同比增长率(%) | 7.19 | 7.45 | 11.39 | 9.54 | 8.97 | 5.23 | 0.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 520,069,627.80 | 339,614,147.20 | 160,567,819.53 | 543,505,433.12 | 399,306,599.64 | 255,653,110.99 | 113,264,044.32 |
| 营业总成本(元) | 400,041,688.74 | 250,741,516.30 | 116,677,703.67 | 448,339,579.59 | 322,570,304.18 | 224,117,794.01 | 99,976,358.46 |
| 营业收入(元) | 520,069,627.80 | 339,614,147.20 | 160,567,819.53 | 543,505,433.12 | 399,306,599.64 | 255,653,110.99 | 113,264,044.32 |
| 营业利润(元) | 99,904,366.57 | 75,153,954.35 | 35,989,986.12 | 96,036,668.87 | 77,898,699.99 | 37,013,582.76 | 13,017,041.27 |
| 利润总额(元) | 100,127,492.00 | 75,177,962.43 | 35,987,994.20 | 95,940,053.79 | 77,794,968.34 | 36,909,969.52 | 13,736,841.27 |
| 净利润(元) | 91,571,395.58 | 66,257,922.31 | 30,691,869.09 | 87,481,577.13 | 68,488,375.84 | 33,401,896.06 | 12,328,905.64 |
| 归属母公司股东的净利润(元) | 92,749,512.16 | 67,210,749.21 | 31,645,687.53 | 90,201,290.73 | 69,482,992.46 | 33,986,026.02 | 12,494,950.46 |
| 非经常性损益(元) | 2,200,475.55 | 1,198,161.08 | 419,051.08 | 4,502,691.25 | 5,182,923.89 | 3,851,149.62 | 1,106,659.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,549,036.61 | 66,012,588.13 | 31,226,636.45 | 85,698,599.48 | 64,300,068.57 | 30,134,876.40 | 11,388,291.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 789,525,229.40 | 673,668,444.54 | 686,151,969.84 | 663,323,478.30 | 651,831,556.25 | 655,958,644.23 | 686,178,847.57 |
| 固定资产(元) | 788,248,447.52 | 743,967,082.64 | 680,479,506.69 | 685,207,485.85 | 490,967,524.91 | 437,164,870.06 | 443,346,739.50 |
| 长期股权投资(元) | 12,390,516.50 | 9,492,041.36 | 9,981,292.65 | 10,606,066.06 | 8,387,937.04 | 7,853,748.93 | 5,309,381.17 |
| 资产总计(元) | 1,827,686,005.26 | 1,697,888,092.20 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | 1,458,965,213.49 | 1,453,769,895.80 |
| 流动负债(元) | 601,947,793.15 | 510,249,134.59 | 473,376,805.16 | 453,566,573.93 | 375,770,812.61 | 379,948,649.17 | 373,969,413.85 |
| 非流动负债(元) | 83,917,304.63 | 82,303,039.25 | 70,902,267.45 | 42,466,444.98 | 23,820,719.18 | 44,449,032.77 | 66,305,940.82 |
| 负债合计(元) | 685,865,097.78 | 592,552,173.84 | 544,279,072.61 | 496,033,018.91 | 399,591,531.79 | 424,397,681.94 | 440,275,354.67 |
| 股东权益(元) | 1,141,820,907.48 | 1,105,335,918.36 | 1,120,519,224.24 | 1,089,827,355.15 | 1,070,834,153.86 | 1,034,567,531.55 | 1,013,494,541.13 |
| 归属母公司股东的权益(元) | 1,102,109,108.62 | 1,065,398,829.82 | 1,080,583,127.24 | 1,048,937,439.71 | 1,028,219,141.44 | 991,542,032.47 | 970,050,956.91 |
| 资本公积(元) | 604,598,755.04 | 593,427,239.19 | 592,500,076.69 | 592,500,076.69 | 592,500,076.69 | 591,319,934.16 | 591,319,934.16 |
| 盈余公积(元) | 24,397,023.07 | 24,397,023.07 | 24,397,023.07 | 24,397,023.07 | 14,744,960.84 | 14,744,960.84 | 14,744,960.84 |
| 未分配利润(元) | 214,730,722.51 | 189,191,959.56 | 205,303,419.48 | 173,657,731.95 | 162,591,495.91 | 127,094,529.47 | 105,603,453.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 332,051,746.55 | 215,594,357.66 | 106,341,097.04 | 499,951,025.56 | 311,713,896.14 | 209,620,616.30 | 60,108,694.79 |
| 经营活动产生的现金净流量(元) | 80,621,634.38 | 49,313,804.94 | 22,452,125.25 | 120,728,220.37 | 77,874,089.46 | 62,649,609.55 | -15,936,915.61 |
| 购建固定无形长期资产支付的现金(元) | 161,451,871.20 | 154,203,453.39 | 101,216,813.75 | 218,276,432.40 | 157,481,335.90 | 129,263,340.90 | 83,001,203.35 |
| 投资支付的现金(元) | - | - | - | 26,000,000.00 | 23,000,000.00 | 23,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -161,451,871.20 | -154,203,453.39 | -101,216,813.75 | -224,114,185.82 | -160,319,089.32 | -152,263,340.90 | -83,001,203.35 |
| 取得借款收到的现金(元) | 181,100,000.00 | 133,300,000.00 | 83,300,000.00 | 83,700,000.00 | 37,875,171.22 | 37,875,171.22 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 61,501,952.77 | 35,699,362.31 | 69,178,025.36 | -6,533,993.10 | -30,775,059.07 | -6,826,504.21 | 8,052,405.21 |
| 现金及现金等价物净增加(元) | -18,038,017.86 | -66,709,653.00 | -8,813,723.27 | -108,798,068.56 | -111,084,957.46 | -94,165,173.17 | -91,450,270.55 |
| 期末现金及现金等价物余额(元) | 177,070,956.16 | 128,399,321.02 | 186,295,250.75 | 195,108,974.02 | 192,822,085.12 | 209,741,869.41 | 212,456,772.03 |
| 折旧与摊销(元) | - | 35,543,116.61 | - | 54,062,155.11 | - | 25,820,047.77 | - |
| 公告日期 | 2024-10-25 | 2024-07-25 | 2024-04-18 | 2024-06-28 | 2023-10-31 | 2023-08-08 | 2023-04-26 |
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