| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.69 | 0.49 | 0.25 | 0.84 | 0.62 | 0.40 | 0.18 | 0.67 |
| 每股收益 - 稀释(元) | 0.69 | 0.49 | 0.25 | 0.84 | 0.62 | 0.40 | 0.18 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.49 | 0.25 | 0.84 | - | 0.40 | - | 0.64 |
| 每股净资产BPS(元) | 8.86 | 6.05 | 5.79 | 5.53 | - | 5.07 | - | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.46 | 0.23 | 1.01 | - | 0.45 | - | 0.71 |
| 每股营业收入(元) | 1.40 | 1.24 | 0.60 | 2.18 | - | 1.03 | - | 1.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.05 | 8.15 | 4.27 | 15.11 | 11.78 | 7.92 | - | 13.88 |
| 净资产收益率 - 加权(%) | 10.97 | 8.52 | - | 16.35 | - | 8.27 | - | 28.55 |
| 净资产收益率 - 平均(%) | 8.25 | 8.52 | 4.37 | 16.43 | 12.56 | 8.27 | - | 22.96 |
| 净资产收益率 - 扣除(%) | 6.01 | 8.10 | 4.27 | 14.78 | 11.50 | 7.79 | - | 13.14 |
| 总资产净利率 - 平均(%) | 7.45 | 6.99 | 3.68 | 14.60 | 11.25 | 7.45 | - | 18.94 |
| 总资产报酬率ROA(%) | 8.08 | 7.66 | 4.08 | 15.91 | 12.30 | 8.11 | - | 21.03 |
| 投入资本回报率ROIC(%) | 8.24 | 8.15 | 4.37 | 16.40 | 11.75 | 8.25 | - | 22.17 |
| 销售毛利率(%) | 57.90 | 59.16 | 59.71 | 58.87 | 59.42 | 59.74 | 59.05 | 61.03 |
| 销售净利率(%) | 38.28 | 39.82 | 41.46 | 38.30 | 38.78 | 38.96 | 38.09 | 39.92 |
| 资产负债率(%) | 8.26 | 22.33 | 18.75 | 12.40 | 11.28 | 10.26 | - | 9.57 |
| 资产周转率(倍) | 0.19 | 0.18 | 0.09 | 0.38 | 0.29 | 0.19 | 0.09 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.85 | 89.58 | 87.36 | 96.55 | 101.38 | 96.67 | 94.64 | 79.84 |
| 营业利润同比增长率(%) | 10.87 | 19.10 | 35.98 | 33.05 | 31.42 | - | - | 50.84 |
| 营业收入同比增长率(%) | 15.90 | 20.10 | 25.29 | 35.13 | - | - | - | 42.08 |
| 利润总额同比增长率(%) | 11.10 | 19.45 | 36.58 | 33.05 | 31.22 | - | - | 52.42 |
| 归属母公司股东的净利润同比增长率(%) | 14.41 | 22.74 | 36.39 | 29.66 | 31.45 | - | - | 56.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.27 | 24.07 | 36.53 | 33.95 | 34.33 | - | - | 47.51 |
| 总资产同比增长率(%) | 115.23 | 37.82 | - | 22.92 | - | - | - | 207.47 |
| 总负债同比增长率(%) | 57.48 | 199.87 | - | 59.36 | - | - | - | -29.87 |
| 净资产同比增长率(%) | 122.58 | 19.28 | - | 19.06 | - | - | - | 378.94 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 186,963,269.46 | 123,896,170.81 | 59,722,917.50 | 218,292,698.54 | 161,321,210.42 | 103,159,957.95 | 47,666,967.70 | 161,541,554.00 |
| 营业总成本(元) | 110,175,927.37 | 70,297,532.38 | 31,929,504.16 | 126,260,773.71 | 91,171,581.51 | 57,800,563.12 | 27,167,177.75 | 93,176,936.60 |
| 营业收入(元) | 186,963,269.46 | 123,896,170.81 | 59,722,917.50 | 218,292,698.54 | 161,321,210.42 | 103,159,957.95 | 47,666,967.70 | 161,541,554.00 |
| 营业利润(元) | 79,354,884.29 | 54,823,460.97 | 28,219,927.95 | 95,420,559.19 | 71,576,482.21 | 46,030,913.43 | 20,753,620.12 | 71,717,962.53 |
| 利润总额(元) | 79,364,620.47 | 54,830,972.38 | 28,226,330.14 | 95,260,821.25 | 71,434,032.86 | 45,901,249.50 | 20,667,059.14 | 71,600,463.53 |
| 净利润(元) | 71,568,858.96 | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 | 62,554,786.18 | 40,196,110.32 | 18,156,189.30 | 64,482,072.47 |
| 归属母公司股东的净利润(元) | 71,568,858.96 | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 | 62,554,786.18 | 40,196,110.32 | 18,156,189.30 | 64,482,072.47 |
| 非经常性损益(元) | 536,486.39 | 302,100.00 | 20,986.48 | 1,821,931.94 | - | 674,878.22 | 34,300.00 | 3,426,332.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,032,372.57 | 49,035,100.00 | 24,741,800.00 | 81,786,730.18 | 61,095,200.00 | 39,521,200.00 | 18,121,900.00 | 61,055,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 675,817,080.03 | 185,708,479.64 | 166,732,833.36 | 306,722,900.93 | - | 287,753,328.41 | - | 317,557,195.91 |
| 固定资产(元) | 125,193,666.91 | 129,275,597.84 | 132,603,685.74 | 136,592,987.15 | - | 130,020,992.95 | - | 131,676,174.08 |
| 资产总计(元) | 1,288,687,628.91 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 | 598,740,000.00 | 565,443,218.08 | - | 513,820,965.72 |
| 流动负债(元) | 97,072,677.77 | 135,515,616.54 | 123,398,108.03 | 67,557,889.43 | - | 46,254,524.11 | - | 38,873,664.37 |
| 非流动负债(元) | 9,313,633.96 | 38,503,847.08 | 10,282,491.08 | 10,785,033.55 | - | 11,776,723.63 | - | 10,288,217.94 |
| 负债合计(元) | 106,386,311.73 | 174,019,463.62 | 133,680,599.11 | 78,342,922.98 | 67,554,700.00 | 58,031,247.74 | - | 49,161,882.31 |
| 股东权益(元) | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | 531,185,300.00 | 507,411,970.34 | - | 464,659,083.41 |
| 归属母公司股东的权益(元) | 1,182,301,317.18 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | 531,185,400.00 | 507,411,970.34 | - | 464,659,083.41 |
| 资本公积(元) | 862,647,193.28 | 341,217,462.96 | 339,875,228.64 | 338,532,994.32 | - | 336,114,257.20 | - | 333,557,480.59 |
| 盈余公积(元) | 14,829,753.38 | 14,829,753.38 | 14,829,753.38 | 14,829,753.38 | - | 6,448,899.46 | - | 6,448,899.46 |
| 未分配利润(元) | 171,324,370.52 | 149,092,688.02 | 124,518,264.49 | 99,755,511.56 | - | 64,723,813.68 | - | 24,527,703.36 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 175,458,106.79 | 110,992,074.99 | 52,172,364.84 | 210,751,276.37 | 163,541,023.50 | 99,725,088.22 | 45,112,758.46 | 128,980,787.60 |
| 经营活动产生的现金净流量(元) | 71,101,977.22 | 46,511,870.91 | 23,510,981.86 | 101,478,132.25 | 80,762,743.13 | 45,535,367.08 | 23,837,523.90 | 71,156,585.13 |
| 购建固定无形长期资产支付的现金(元) | 301,663,830.14 | 257,900,457.24 | 192,354,166.97 | 131,347,374.56 | 112,387,301.34 | 86,692,374.30 | 39,455,618.00 | 117,679,498.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -591,499,324.58 | -257,899,557.24 | -192,354,166.97 | -131,338,074.56 | -112,384,301.34 | -86,689,374.30 | -39,455,618.00 | -117,097,816.06 |
| 吸收投资收到的现金(元) | 577,437,500.00 | - | - | - | - | - | - | 300,000,000.00 |
| 取得借款收到的现金(元) | 69,440,000.00 | 51,366,144.54 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 559,428,479.05 | 49,152,445.11 | -575,746.85 | -3,987,636.26 | -2,159,436.95 | -1,535,621.79 | -88,347.48 | 275,443,794.47 |
| 现金及现金等价物净增加(元) | 39,025,029.48 | -162,238,541.40 | -169,424,576.05 | -33,875,985.99 | -33,802,613.58 | -42,711,142.19 | -15,734,160.73 | 229,474,033.94 |
| 期末现金及现金等价物余额(元) | 247,806,696.65 | 46,543,125.77 | 39,357,091.12 | 208,781,667.17 | 208,855,039.58 | 199,946,510.97 | 226,923,492.43 | 242,657,653.16 |
| 折旧与摊销(元) | - | - | 4,594,986.92 | 17,154,306.70 | - | 8,318,387.36 | 4,130,518.72 | 12,106,947.95 |
| 公告日期 | 2024-10-22 | 2024-08-05 | 2024-07-18 | 2024-07-18 | 2024-10-22 | 2024-08-05 | 2024-07-18 | 2024-07-18 |
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