| 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) | 0.39 | 0.27 | 0.14 | 0.71 | 0.44 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 0.38 | 0.27 | 0.13 | 0.69 | 0.44 | 0.29 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.27 | 0.14 | 0.70 | 0.44 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 5.14 | 5.02 | 5.23 | 5.09 | 4.84 | 4.99 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.25 | 0.14 | 0.79 | 0.50 | 0.31 | 0.20 |
| 每股营业收入(元) | 2.03 | 1.36 | 0.64 | 2.78 | 2.02 | 1.34 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.60 | 5.37 | 2.59 | 13.70 | 9.19 | 5.88 | 2.23 |
| 净资产收益率 - 加权(%) | 7.60 | 5.21 | 2.63 | 14.15 | 9.01 | 5.90 | 2.26 |
| 净资产收益率 - 平均(%) | 7.63 | 5.33 | 2.63 | 14.07 | 9.20 | 5.98 | 2.26 |
| 净资产收益率 - 扣除(%) | 6.58 | 4.70 | 2.27 | 11.82 | 7.80 | 4.91 | 1.82 |
| 总资产净利率 - 平均(%) | 6.33 | 4.42 | 2.20 | 11.89 | 7.70 | 5.02 | 1.90 |
| 总资产报酬率ROA(%) | 7.35 | 5.08 | 2.47 | 13.66 | 8.83 | 5.79 | 2.20 |
| 投入资本回报率ROIC(%) | 7.57 | 5.27 | 2.60 | 13.99 | 9.11 | 5.90 | 2.24 |
| 销售毛利率(%) | 79.64 | 80.09 | 80.79 | 80.94 | 80.92 | 80.26 | 80.16 |
| 销售净利率(%) | 18.82 | 19.50 | 21.18 | 25.06 | 21.94 | 21.96 | 17.87 |
| 资产负债率(%) | 14.25 | 15.10 | 15.51 | 14.53 | 15.81 | 15.40 | 15.56 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.10 | 0.47 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.88 | 114.55 | 124.50 | 109.81 | 111.93 | 117.23 | 127.55 |
| 营业利润同比增长率(%) | -11.69 | -8.11 | 16.68 | -0.22 | -16.44 | -21.70 | -44.55 |
| 营业收入同比增长率(%) | 0.66 | 1.64 | 3.61 | -7.71 | -7.67 | -3.68 | -11.37 |
| 利润总额同比增长率(%) | -13.15 | -10.46 | 16.99 | 0.25 | -15.94 | -20.94 | -44.09 |
| 归属母公司股东的净利润同比增长率(%) | -12.22 | -8.23 | 22.99 | 0.25 | -15.39 | -21.05 | -43.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.46 | -3.98 | 32.02 | 12.09 | -3.48 | -4.23 | -5.38 |
| 总资产同比增长率(%) | 5.71 | 1.08 | 6.86 | 4.28 | 2.26 | 7.25 | 3.35 |
| 总负债同比增长率(%) | -4.75 | -0.85 | 6.49 | -2.09 | -5.36 | -8.72 | -15.77 |
| 净资产同比增长率(%) | 6.15 | 0.43 | 5.87 | 5.48 | 3.87 | 10.85 | 7.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 298,191,168.41 | 199,066,922.52 | 93,655,351.66 | 408,049,692.89 | 296,228,981.20 | 195,859,553.27 | 90,389,582.56 |
| 营业总成本(元) | 237,254,277.75 | 157,915,063.70 | 73,646,280.01 | 304,579,822.79 | 231,768,499.22 | 154,327,132.56 | 74,765,104.26 |
| 营业收入(元) | 298,191,168.41 | 199,066,922.52 | 93,655,351.66 | 408,049,692.89 | 296,228,981.20 | 195,859,553.27 | 90,389,582.56 |
| 营业利润(元) | 66,094,526.60 | 45,601,271.05 | 22,109,405.33 | 117,872,512.54 | 74,842,617.88 | 49,624,635.93 | 18,948,314.68 |
| 利润总额(元) | 65,116,117.39 | 44,605,889.32 | 22,113,629.89 | 118,009,171.29 | 74,978,937.04 | 49,815,628.36 | 18,902,373.32 |
| 净利润(元) | 56,132,422.50 | 38,826,551.89 | 19,839,028.88 | 102,244,323.45 | 64,995,505.22 | 43,007,875.48 | 16,151,291.15 |
| 归属母公司股东的净利润(元) | 57,210,600.07 | 39,482,470.14 | 19,886,177.10 | 102,324,161.07 | 65,178,007.69 | 43,024,259.19 | 16,169,467.62 |
| 非经常性损益(元) | 7,662,351.02 | 4,951,795.63 | 2,483,652.27 | 14,044,585.71 | 9,838,929.94 | 7,063,960.35 | 2,987,449.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,548,249.05 | 34,530,674.51 | 17,402,524.83 | 88,279,575.36 | 55,339,077.75 | 35,960,298.84 | 13,182,017.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 488,305,122.02 | 482,783,333.41 | 523,805,314.29 | 569,701,085.37 | 544,425,204.37 | 572,829,438.54 | 579,259,936.26 |
| 固定资产(元) | 117,656,399.67 | 119,016,970.11 | 120,508,248.74 | 104,987,895.90 | 99,423,958.52 | 101,655,690.90 | 103,243,133.44 |
| 长期股权投资(元) | 99,001,510.42 | 101,954,828.76 | 103,210,744.63 | 62,185,570.93 | 53,468,557.88 | 47,712,815.60 | 38,684,269.39 |
| 资产总计(元) | 895,388,678.24 | 879,287,636.23 | 921,352,673.72 | 878,201,606.13 | 846,986,868.49 | 869,855,201.13 | 862,220,151.64 |
| 流动负债(元) | 68,554,705.27 | 73,127,266.57 | 83,358,834.80 | 76,499,042.91 | 79,504,111.61 | 78,086,564.42 | 77,230,417.99 |
| 非流动负债(元) | 59,026,973.76 | 59,663,966.06 | 59,559,615.06 | 51,100,541.63 | 54,441,975.30 | 55,838,155.68 | 56,973,034.20 |
| 负债合计(元) | 127,581,679.03 | 132,791,232.63 | 142,918,449.86 | 127,599,584.54 | 133,946,086.91 | 133,924,720.10 | 134,203,452.19 |
| 股东权益(元) | 767,806,999.21 | 746,496,403.60 | 778,434,223.86 | 750,602,021.59 | 713,040,781.58 | 735,930,481.03 | 728,016,699.45 |
| 归属母公司股东的权益(元) | 752,800,605.18 | 735,048,371.69 | 766,538,456.65 | 746,652,279.55 | 709,193,704.39 | 731,917,285.08 | 724,005,296.26 |
| 资本公积(元) | 251,458,283.02 | 251,466,804.46 | 251,466,804.46 | 251,466,804.46 | 259,718,103.44 | 259,718,103.44 | 259,718,103.44 |
| 盈余公积(元) | 58,821,401.01 | 58,821,401.01 | 58,821,401.01 | 58,821,401.01 | 48,360,188.86 | 48,360,188.86 | 48,360,188.86 |
| 未分配利润(元) | 308,120,028.33 | 290,387,173.40 | 321,877,258.36 | 301,991,081.26 | 275,306,140.03 | 296,220,715.53 | 269,365,923.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 342,569,750.72 | 228,030,150.74 | 116,599,345.55 | 448,089,179.22 | 331,582,246.48 | 229,607,946.17 | 115,288,382.72 |
| 经营活动产生的现金净流量(元) | 65,490,323.63 | 37,173,106.15 | 19,795,417.21 | 115,773,245.86 | 73,555,281.08 | 45,826,457.66 | 28,875,466.97 |
| 购建固定无形长期资产支付的现金(元) | 31,398,588.35 | 13,032,548.15 | 9,455,185.43 | 21,728,025.48 | 10,104,070.74 | 4,159,848.89 | 2,814,512.32 |
| 投资支付的现金(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 25,422,000.00 | 15,965,000.00 | 9,380,000.00 | - |
| 投资活动产生的现金净流量(元) | -21,678,220.42 | -4,505,845.15 | -30,083,478.56 | -47,937,079.09 | -12,071,984.31 | -19,056,163.73 | 933,299.30 |
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -73,413,194.64 | -75,129,194.64 | -9,518,242.71 | -56,129,204.49 | -56,129,204.49 | -18,954,556.03 | - |
| 现金及现金等价物净增加(元) | -29,601,091.43 | -42,461,933.64 | -19,806,304.06 | 11,706,962.28 | 5,354,092.28 | 7,815,737.90 | 29,808,766.27 |
| 期末现金及现金等价物余额(元) | 37,386,313.80 | 24,525,471.59 | 47,181,101.17 | 66,220,755.71 | 59,867,885.71 | 62,329,531.33 | 84,322,559.70 |
| 折旧与摊销(元) | - | 13,946,642.11 | - | 22,736,262.80 | - | 10,774,446.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-23 | 2023-04-26 |
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