| 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) | 0.49 | 0.37 | 0.15 | 0.59 | 0.35 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 0.49 | 0.37 | 0.15 | 0.59 | 0.35 | 0.24 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.37 | 0.15 | 0.59 | 0.36 | 0.24 | 0.07 |
| 每股净资产BPS(元) | 5.74 | 5.62 | 5.87 | 5.86 | 5.63 | 5.49 | 5.50 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.46 | - | 0.92 | 0.41 | 0.28 | 0.32 |
| 每股营业收入(元) | 3.43 | 2.31 | 0.94 | 4.18 | 2.64 | 1.70 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.44 | 6.66 | 2.56 | 10.09 | 6.30 | 4.40 | 1.20 |
| 净资产收益率 - 加权(%) | 8.32 | 6.18 | 2.54 | 10.56 | 6.44 | 4.39 | 1.21 |
| 净资产收益率 - 平均(%) | 8.35 | 6.52 | 2.57 | 10.51 | 6.42 | 4.43 | 1.20 |
| 净资产收益率 - 扣除(%) | 7.66 | 5.90 | 2.25 | 9.44 | 5.95 | 4.23 | 1.04 |
| 总资产净利率 - 平均(%) | 5.17 | 4.04 | 1.62 | 6.50 | 3.99 | 2.80 | 0.76 |
| 总资产报酬率ROA(%) | 5.93 | 4.58 | 1.79 | 7.23 | 4.29 | 2.99 | 0.75 |
| 投入资本回报率ROIC(%) | 6.75 | 5.35 | 2.15 | 8.64 | 5.28 | 3.67 | 0.99 |
| 销售毛利率(%) | 35.81 | 37.94 | 37.13 | 37.91 | 36.64 | 36.50 | 32.94 |
| 销售净利率(%) | 14.12 | 16.17 | 15.98 | 14.15 | 13.46 | 14.20 | 10.41 |
| 资产负债率(%) | 38.86 | 38.87 | 36.28 | 37.26 | 36.66 | 34.29 | 33.85 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.10 | 0.46 | 0.30 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.92 | 106.16 | 100.97 | 113.53 | 107.68 | 112.18 | 194.89 |
| 营业利润同比增长率(%) | 47.52 | 62.31 | 164.87 | 4.52 | 44.26 | 49.52 | 382.46 |
| 营业收入同比增长率(%) | 30.71 | 36.45 | 49.82 | -5.75 | -2.84 | -3.91 | 20.79 |
| 利润总额同比增长率(%) | 45.17 | 63.91 | 145.72 | 0.02 | 41.79 | 45.68 | 368.15 |
| 归属母公司股东的净利润同比增长率(%) | 37.06 | 55.43 | 129.88 | 2.53 | 41.95 | 44.58 | 306.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.83 | 43.16 | 132.11 | 4.85 | 48.21 | 54.17 | 358.63 |
| 总资产同比增长率(%) | 5.99 | 10.45 | 11.30 | 5.55 | 12.66 | 5.76 | 5.45 |
| 总负债同比增长率(%) | 12.34 | 25.21 | 19.28 | 0.76 | 15.52 | -1.69 | 6.94 |
| 净资产同比增长率(%) | 2.32 | 2.75 | 7.22 | 8.62 | 11.07 | 10.11 | 4.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 469,169,810.18 | 316,036,249.42 | 128,722,055.86 | 571,386,168.61 | 358,944,742.87 | 231,612,112.39 | 85,917,020.68 |
| 营业总成本(元) | 391,245,061.75 | 256,983,114.86 | 107,180,186.03 | 475,912,938.43 | 307,076,578.87 | 196,233,623.23 | 77,238,031.42 |
| 营业收入(元) | 469,169,810.18 | 316,036,249.42 | 128,722,055.86 | 571,386,168.61 | 358,944,742.87 | 231,612,112.39 | 85,917,020.68 |
| 营业利润(元) | 77,842,549.14 | 58,393,970.96 | 22,857,665.92 | 90,864,958.40 | 52,766,421.78 | 35,976,880.43 | 8,629,680.49 |
| 利润总额(元) | 76,407,550.91 | 58,359,116.83 | 22,971,190.40 | 90,630,371.01 | 52,633,688.26 | 35,605,395.63 | 9,348,688.50 |
| 净利润(元) | 66,228,859.07 | 51,105,192.79 | 20,566,411.46 | 80,825,271.76 | 48,322,846.96 | 32,879,707.82 | 8,946,507.35 |
| 归属母公司股东的净利润(元) | 66,228,859.07 | 51,105,192.79 | 20,566,411.46 | 80,825,271.76 | 48,322,846.96 | 32,879,707.82 | 8,946,507.35 |
| 非经常性损益(元) | 6,089,007.99 | 5,853,202.52 | 2,490,948.86 | 5,189,024.25 | 2,703,778.96 | 1,271,225.06 | 1,159,040.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,139,851.08 | 45,251,990.27 | 18,075,462.60 | 75,636,247.51 | 45,619,068.00 | 31,608,482.76 | 7,787,467.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 965,069,217.29 | 951,431,374.73 | 978,351,479.72 | 993,047,073.66 | 949,242,013.39 | 880,506,903.40 | 898,859,975.46 |
| 固定资产(元) | 178,949,279.15 | 169,640,238.86 | 177,876,316.66 | 178,430,108.00 | 84,446,466.24 | 81,579,888.72 | 77,158,032.79 |
| 资产总计(元) | 1,283,358,562.12 | 1,255,059,178.90 | 1,259,160,890.07 | 1,276,551,315.55 | 1,210,781,290.45 | 1,136,319,798.03 | 1,131,336,372.67 |
| 流动负债(元) | 466,345,233.72 | 454,567,881.61 | 422,885,384.61 | 441,029,673.09 | 408,978,192.32 | 356,116,810.33 | 349,167,058.69 |
| 非流动负债(元) | 32,318,707.69 | 33,274,133.88 | 33,949,685.72 | 34,622,153.16 | 34,925,681.61 | 33,502,992.26 | 33,839,111.46 |
| 负债合计(元) | 498,663,941.41 | 487,842,015.49 | 456,835,070.33 | 475,651,826.25 | 443,903,873.93 | 389,619,802.59 | 383,006,170.15 |
| 股东权益(元) | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.30 | 766,877,416.52 | 746,699,995.44 | 748,330,202.52 |
| 归属母公司股东的权益(元) | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.30 | 766,877,416.52 | 746,699,995.44 | 748,330,202.52 |
| 资本公积(元) | 352,563,779.78 | 350,167,896.76 | 348,207,005.56 | 347,458,231.87 | 345,924,221.30 | 341,693,939.36 | 340,035,510.11 |
| 盈余公积(元) | 33,823,691.62 | 33,823,691.62 | 33,823,691.62 | 33,823,691.62 | 26,653,131.16 | 26,653,131.16 | 26,653,131.16 |
| 未分配利润(元) | 281,726,536.38 | 266,602,870.10 | 303,570,793.27 | 283,004,381.81 | 257,686,880.06 | 242,243,740.92 | 245,532,377.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 511,039,287.15 | 335,503,437.62 | 129,971,749.72 | 648,670,396.84 | 386,498,193.22 | 259,820,024.43 | 167,440,154.62 |
| 经营活动产生的现金净流量(元) | 102,593,470.89 | 62,265,718.25 | -356,012.93 | 126,189,935.00 | 55,797,567.24 | 38,612,249.56 | 43,040,854.38 |
| 购建固定无形长期资产支付的现金(元) | 25,085,546.73 | 14,914,858.76 | 12,940,789.47 | 49,373,254.63 | 31,568,625.64 | 27,214,885.23 | 13,922,404.32 |
| 投资支付的现金(元) | 1,175,150,000.00 | 753,650,000.00 | 322,000,000.00 | 1,679,850,000.00 | 1,196,150,000.00 | 797,150,000.00 | 452,650,000.00 |
| 投资活动产生的现金净流量(元) | -82,991,459.82 | -73,597,300.89 | -12,379,547.48 | -46,229,603.30 | -29,533,391.87 | -26,479,827.38 | -43,382,535.43 |
| 吸收投资收到的现金(元) | - | - | - | 3,961,440.00 | 3,961,440.00 | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -88,288,395.09 | -92,235,897.34 | -21,097,807.72 | -46,012,988.27 | -43,896,333.50 | -47,380,846.31 | -423,556.40 |
| 现金及现金等价物净增加(元) | -68,686,384.02 | -103,567,479.98 | -33,833,368.13 | 33,947,343.43 | -17,632,158.13 | -35,248,424.13 | -765,237.45 |
| 期末现金及现金等价物余额(元) | 246,114,135.23 | 211,233,039.27 | 280,967,151.12 | 314,800,519.25 | 263,221,017.69 | 245,604,751.69 | 280,087,938.37 |
| 折旧与摊销(元) | - | 8,403,028.24 | - | 14,523,700.63 | - | 6,058,889.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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