| 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) | 1.06 | 0.79 | 0.41 | 1.82 | 1.29 | 0.80 | 0.36 |
| 每股收益 - 稀释(元) | 1.06 | 0.79 | 0.41 | 1.82 | - | 0.80 | - |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.77 | 0.40 | 1.82 | 1.29 | 0.80 | 0.36 |
| 每股净资产BPS(元) | 8.36 | 7.81 | 7.72 | 7.84 | 7.39 | 6.90 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.17 | 0.02 | 1.61 | 0.70 | 0.77 | 0.70 |
| 每股营业收入(元) | 6.71 | 4.50 | 2.15 | 10.60 | 7.81 | 4.84 | 1.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.49 | 9.91 | 5.21 | 23.19 | 17.46 | 11.62 | 5.38 |
| 净资产收益率 - 加权(%) | 13.27 | 9.93 | 5.23 | 25.44 | 18.59 | 11.80 | 5.53 |
| 净资产收益率 - 平均(%) | 12.89 | 9.89 | 5.17 | 25.55 | 18.72 | 12.06 | 5.53 |
| 净资产收益率 - 扣除(%) | 12.04 | 9.74 | 5.25 | 22.27 | 16.52 | 10.88 | 4.83 |
| 总资产净利率 - 平均(%) | 8.64 | 6.58 | 3.47 | 18.05 | 13.28 | 8.67 | 4.10 |
| 总资产报酬率ROA(%) | 9.52 | 7.20 | 3.88 | 19.85 | 14.66 | 9.54 | 4.75 |
| 投入资本回报率ROIC(%) | 11.39 | 8.72 | 4.52 | 23.45 | 17.48 | 11.49 | 5.29 |
| 销售毛利率(%) | 36.67 | 37.22 | 37.16 | 36.84 | 35.41 | 34.55 | 33.61 |
| 销售净利率(%) | 15.56 | 17.20 | 18.71 | 17.16 | 16.52 | 16.58 | 18.50 |
| 资产负债率(%) | 33.25 | 34.18 | 32.98 | 32.67 | 32.43 | 30.96 | 27.03 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.19 | 1.05 | 0.80 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.72 | 96.03 | 99.44 | 88.53 | 94.72 | 99.26 | 114.54 |
| 营业利润同比增长率(%) | -19.13 | -4.37 | 5.40 | 126.02 | 92.17 | 62.38 | 16.22 |
| 营业收入同比增长率(%) | -14.11 | -7.02 | 9.28 | 76.34 | 65.21 | 46.81 | 24.21 |
| 利润总额同比增长率(%) | -19.88 | -4.60 | 5.52 | 119.28 | 89.09 | 57.72 | 16.48 |
| 归属母公司股东的净利润同比增长率(%) | -19.10 | -3.53 | 10.54 | 110.55 | 87.38 | 62.17 | 18.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.57 | 1.30 | 24.31 | 122.54 | 86.14 | 61.40 | 7.51 |
| 总资产同比增长率(%) | 14.50 | 18.72 | 24.42 | 36.99 | 32.22 | 22.58 | 5.72 |
| 总负债同比增长率(%) | 17.38 | 31.08 | 51.80 | 80.58 | 73.16 | 45.55 | 1.25 |
| 净资产同比增长率(%) | 13.11 | 13.18 | 14.28 | 22.63 | 18.74 | 14.48 | 7.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 603,854,210.22 | 404,768,747.61 | 193,397,297.02 | 954,124,241.98 | 703,046,326.12 | 435,309,152.69 | 176,966,300.43 |
| 营业总成本(元) | 504,188,974.22 | 328,738,640.11 | 155,923,538.35 | 773,278,527.00 | 571,032,629.80 | 357,003,757.25 | 145,396,688.23 |
| 营业收入(元) | 603,854,210.22 | 404,768,747.61 | 193,397,297.02 | 954,124,241.98 | 703,046,326.12 | 435,309,152.69 | 176,966,300.43 |
| 营业利润(元) | 103,826,142.19 | 76,593,310.09 | 40,528,633.05 | 182,023,365.92 | 128,383,166.29 | 80,089,912.80 | 38,452,613.62 |
| 利润总额(元) | 103,784,314.32 | 76,675,225.88 | 40,600,859.82 | 183,163,601.23 | 129,541,343.19 | 80,370,528.69 | 38,476,385.40 |
| 净利润(元) | 93,947,506.65 | 69,627,007.60 | 36,191,392.42 | 163,689,599.42 | 116,121,993.81 | 72,174,788.99 | 32,740,256.88 |
| 归属母公司股东的净利润(元) | 93,947,506.65 | 69,627,007.60 | 36,191,392.42 | 163,689,599.42 | 116,121,993.81 | 72,174,788.99 | 32,740,256.88 |
| 非经常性损益(元) | 3,385,693.41 | 1,181,392.49 | -327,016.26 | 6,491,304.74 | 6,262,567.98 | 4,606,620.91 | 3,362,330.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,561,813.24 | 68,445,615.11 | 36,518,408.68 | 157,198,294.68 | 109,859,425.83 | 67,568,168.08 | 29,377,926.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 999,212,410.55 | 939,813,066.70 | 912,210,097.51 | 922,664,655.82 | 855,363,308.38 | 766,527,713.57 | 700,591,913.83 |
| 固定资产(元) | 83,475,326.98 | 84,864,967.23 | 84,931,729.27 | 85,925,010.12 | 85,721,491.07 | 90,483,698.87 | 95,027,950.89 |
| 资产总计(元) | 1,126,772,269.18 | 1,067,669,893.05 | 1,037,180,418.70 | 1,048,285,796.01 | 984,113,727.70 | 899,297,463.94 | 833,627,512.38 |
| 流动负债(元) | 374,250,835.46 | 364,584,776.68 | 341,569,387.19 | 341,157,228.13 | 316,701,845.55 | 275,845,154.27 | 222,610,994.03 |
| 非流动负债(元) | 364,583.39 | 380,208.38 | 447,996.09 | 1,288,202.33 | 2,458,523.70 | 2,581,184.40 | 2,703,845.10 |
| 负债合计(元) | 374,615,418.85 | 364,964,985.06 | 342,017,383.28 | 342,445,430.46 | 319,160,369.25 | 278,426,338.67 | 225,314,839.13 |
| 股东权益(元) | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 | 608,312,673.25 |
| 归属母公司股东的权益(元) | 752,156,850.33 | 702,704,907.99 | 695,163,035.42 | 705,840,365.55 | 664,953,358.45 | 620,871,125.27 | 608,312,673.25 |
| 资本公积(元) | 132,358,030.31 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 | 150,082,671.76 |
| 盈余公积(元) | 45,004,359.00 | 45,004,359.00 | 45,004,359.00 | 45,004,359.00 | 41,498,420.52 | 41,498,420.52 | 41,498,420.52 |
| 未分配利润(元) | 494,730,089.72 | 470,409,590.67 | 463,256,689.89 | 427,065,297.47 | 383,003,630.34 | 339,056,425.52 | 326,624,508.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 596,098,560.80 | 388,692,159.68 | 192,319,876.07 | 844,714,729.26 | 665,912,543.18 | 432,108,337.25 | 202,696,271.30 |
| 经营活动产生的现金净流量(元) | 86,993,162.48 | 15,131,504.39 | 1,671,144.68 | 144,522,236.18 | 63,099,702.12 | 69,288,486.45 | 62,598,465.33 |
| 购建固定无形长期资产支付的现金(元) | 12,347,091.00 | 8,785,025.26 | 4,335,659.85 | 17,875,321.82 | 11,805,866.22 | 9,512,146.55 | 3,791,859.35 |
| 投资支付的现金(元) | 230,000,000.00 | 40,000,000.00 | - | 200,000,000.00 | 180,000,000.00 | 160,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -51,475,641.17 | -8,319,129.29 | -4,275,659.85 | -107,896,712.91 | -31,205,260.84 | -79,116,158.71 | -3,568,467.85 |
| 吸收投资收到的现金(元) | 24,899,589.00 | 24,899,589.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -48,411,532.80 | -48,411,532.80 | -47,028,407.40 | -33,376,420.06 | -27,002,615.40 | -27,002,615.40 | - |
| 现金及现金等价物净增加(元) | -12,894,445.32 | -41,598,994.12 | -49,632,890.27 | 3,249,318.57 | 4,891,825.88 | -36,830,287.66 | 59,029,997.48 |
| 期末现金及现金等价物余额(元) | 118,040,622.49 | 89,336,073.69 | 81,302,177.54 | 130,935,067.81 | 132,577,575.12 | 90,855,461.58 | 186,715,746.72 |
| 折旧与摊销(元) | - | 8,765,523.11 | - | 17,439,912.93 | - | 8,901,168.31 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-21 | 2023-04-26 |
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