| 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) | 0.54 | 0.36 | 0.18 | 1.26 | 0.92 | 0.60 | 0.25 |
| 每股收益 - 稀释(元) | 0.54 | 0.36 | 0.18 | 1.26 | 0.92 | 0.60 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.36 | 0.18 | 1.26 | 0.92 | 0.60 | 0.25 |
| 每股净资产BPS(元) | 5.02 | 4.85 | 5.76 | 5.58 | 5.24 | 4.92 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.42 | 0.22 | 1.33 | 1.03 | 0.57 | 0.14 |
| 每股营业收入(元) | 2.61 | 1.74 | 0.95 | 4.59 | 3.37 | 2.19 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.79 | 7.52 | 3.14 | 22.64 | 17.58 | 12.14 | 5.17 |
| 净资产收益率 - 加权(%) | 11.22 | 7.63 | 3.19 | 25.01 | 18.50 | 12.38 | 5.31 |
| 净资产收益率 - 平均(%) | 11.21 | 7.67 | 3.19 | 25.02 | 18.88 | 12.64 | 5.31 |
| 净资产收益率 - 扣除(%) | 10.11 | 7.05 | 2.90 | 21.84 | 17.00 | 11.57 | 4.67 |
| 总资产净利率 - 平均(%) | 8.59 | 5.93 | 2.46 | 18.35 | 13.71 | 9.19 | 3.85 |
| 总资产报酬率ROA(%) | 9.68 | 6.73 | 2.86 | 20.85 | 15.38 | 10.36 | 4.59 |
| 投入资本回报率ROIC(%) | 10.77 | 7.43 | 3.07 | 23.86 | 17.89 | 12.01 | 5.01 |
| 销售毛利率(%) | 41.62 | 40.71 | 40.18 | 47.84 | 47.95 | 47.53 | 47.07 |
| 销售净利率(%) | 20.76 | 20.89 | 18.98 | 27.44 | 27.32 | 27.20 | 24.72 |
| 资产负债率(%) | 22.17 | 20.82 | 21.79 | 23.99 | 25.64 | 25.39 | 25.86 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.13 | 0.67 | 0.50 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.13 | 74.60 | 81.44 | 77.24 | 75.28 | 73.35 | 60.67 |
| 营业利润同比增长率(%) | -28.72 | -25.40 | -27.42 | 59.95 | 69.62 | 80.42 | 43.06 |
| 营业收入同比增长率(%) | -7.22 | -4.67 | -4.24 | 29.50 | 30.57 | 35.68 | 28.94 |
| 利润总额同比增长率(%) | -28.76 | -25.43 | -27.31 | 59.43 | 69.50 | 79.27 | 43.73 |
| 归属母公司股东的净利润同比增长率(%) | -29.39 | -26.68 | -26.52 | 60.78 | 70.91 | 88.83 | 44.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.60 | -27.90 | -24.98 | 79.55 | 102.45 | 138.41 | 117.39 |
| 总资产同比增长率(%) | 9.32 | 10.86 | 14.11 | 16.20 | 20.19 | 16.47 | 12.64 |
| 总负债同比增长率(%) | -5.49 | -9.06 | -3.85 | -2.17 | 13.47 | 2.76 | -6.52 |
| 净资产同比增长率(%) | 15.01 | 18.30 | 20.82 | 23.51 | 22.62 | 21.33 | 20.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 330,738,279.35 | 221,060,601.13 | 100,909,928.31 | 485,399,854.44 | 356,457,958.15 | 231,887,009.82 | 105,379,822.94 |
| 营业总成本(元) | 253,686,518.84 | 170,773,899.07 | 80,344,303.32 | 333,126,578.35 | 243,544,294.65 | 159,867,839.35 | 73,804,905.59 |
| 营业收入(元) | 330,738,279.35 | 221,060,601.13 | 100,909,928.31 | 485,399,854.44 | 356,457,958.15 | 231,887,009.82 | 105,379,822.94 |
| 营业利润(元) | 78,970,136.27 | 53,283,424.04 | 22,375,651.14 | 152,783,058.99 | 110,792,380.67 | 71,424,858.34 | 30,828,045.48 |
| 利润总额(元) | 79,011,160.21 | 53,348,902.42 | 22,450,791.11 | 152,880,692.04 | 110,914,631.36 | 71,544,279.78 | 30,884,852.54 |
| 净利润(元) | 68,653,353.23 | 46,179,487.22 | 19,148,596.36 | 133,195,431.23 | 97,397,984.40 | 63,078,392.87 | 26,052,316.51 |
| 归属母公司股东的净利润(元) | 68,832,564.22 | 46,264,070.82 | 19,148,596.36 | 133,712,591.96 | 97,487,635.61 | 63,099,054.62 | 26,060,193.48 |
| 非经常性损益(元) | 4,370,771.30 | 2,902,712.64 | 1,477,413.72 | 4,758,101.75 | 3,246,193.89 | 2,956,728.20 | 2,504,921.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,461,792.92 | 43,361,358.18 | 17,671,182.64 | 128,954,490.21 | 94,241,441.72 | 60,142,326.42 | 23,555,271.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 360,273,530.24 | 333,374,063.75 | 342,541,709.83 | 332,787,179.14 | 377,114,235.89 | 368,111,191.90 | 356,360,593.97 |
| 固定资产(元) | 268,617,821.32 | 255,115,116.13 | 261,843,077.76 | 262,840,835.06 | 241,010,350.81 | 228,944,548.27 | 234,022,343.26 |
| 资产总计(元) | 819,269,675.94 | 776,917,350.12 | 778,916,121.25 | 780,091,745.19 | 749,452,628.23 | 700,788,381.71 | 682,627,582.22 |
| 流动负债(元) | 160,971,171.38 | 140,307,633.58 | 138,291,639.41 | 156,885,857.95 | 165,015,126.91 | 157,522,361.59 | 155,529,977.95 |
| 非流动负债(元) | 20,646,103.42 | 21,482,691.74 | 31,432,422.02 | 30,222,060.53 | 27,159,982.47 | 20,394,277.24 | 20,984,561.61 |
| 负债合计(元) | 181,617,274.80 | 161,790,325.32 | 169,724,061.43 | 187,107,918.48 | 192,175,109.38 | 177,916,638.83 | 176,514,539.56 |
| 股东权益(元) | 637,652,401.14 | 615,127,024.80 | 609,192,059.82 | 592,983,826.71 | 557,277,518.85 | 522,871,742.88 | 506,113,042.66 |
| 归属母公司股东的权益(元) | 637,678,612.13 | 615,148,608.40 | 609,192,059.82 | 590,578,576.83 | 554,444,759.45 | 519,969,994.02 | 504,198,509.02 |
| 资本公积(元) | 84,223,260.16 | 84,223,260.16 | 105,376,409.16 | 105,971,159.28 | 105,971,159.28 | 105,971,159.28 | 105,971,159.28 |
| 盈余公积(元) | 41,830,428.37 | 41,830,428.37 | 41,830,428.37 | 41,830,428.37 | 28,515,498.03 | 28,515,498.03 | 28,515,498.03 |
| 未分配利润(元) | 384,481,600.34 | 361,913,106.94 | 355,950,781.48 | 336,802,185.12 | 313,892,159.11 | 279,503,578.12 | 263,617,865.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 261,702,221.55 | 164,910,649.05 | 82,181,210.23 | 374,904,526.76 | 268,335,582.33 | 170,089,549.40 | 63,928,951.41 |
| 经营活动产生的现金净流量(元) | 83,910,999.45 | 53,643,326.29 | 23,294,733.06 | 141,138,090.80 | 108,728,795.79 | 60,652,822.34 | 15,020,694.99 |
| 购建固定无形长期资产支付的现金(元) | 37,185,861.43 | 21,046,115.18 | 4,762,230.91 | 59,271,301.71 | 48,753,518.37 | 20,261,112.00 | 8,053,722.82 |
| 投资支付的现金(元) | 13,207,583.33 | 3,000,000.00 | 3,000,000.00 | 80,736,666.67 | - | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,647,144.76 | -10,492,815.18 | -4,470,430.91 | -139,899,022.96 | -48,744,418.37 | -20,252,012.00 | -8,041,857.40 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -22,219,105.38 | -22,148,318.27 | - | -28,583,358.96 | -23,109,549.00 | -19,653,149.00 | - |
| 现金及现金等价物净增加(元) | 25,751,895.13 | 22,128,995.39 | 19,026,831.10 | -26,414,589.98 | 37,559,388.58 | 20,952,349.38 | 6,612,238.81 |
| 期末现金及现金等价物余额(元) | 72,456,891.16 | 68,833,991.42 | 65,731,827.13 | 46,704,996.03 | 110,678,974.59 | 94,071,935.39 | 79,731,824.82 |
| 折旧与摊销(元) | - | 17,209,366.28 | - | 29,797,638.12 | - | 14,867,289.36 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-21 | 2023-04-27 |
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