| 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) | 0.44 | 0.37 | 0.28 | 0.88 | 0.73 | 0.41 | 0.13 |
| 每股收益 - 稀释(元) | 0.44 | 0.37 | 0.28 | 0.88 | 0.73 | 0.41 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.34 | 0.24 | 0.88 | 0.73 | 0.41 | 0.13 |
| 每股净资产BPS(元) | 6.59 | 6.61 | 6.44 | 5.76 | 5.35 | 5.03 | - |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.28 | 0.17 | 1.69 | 1.49 | 0.56 | 0.40 |
| 每股营业收入(元) | 3.17 | 2.28 | 1.35 | 6.84 | 4.99 | 3.14 | 1.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.30 | 5.13 | 3.68 | 15.30 | 13.61 | 8.10 | - |
| 净资产收益率 - 加权(%) | 6.95 | 5.96 | 4.70 | 17.41 | 14.61 | 8.45 | - |
| 净资产收益率 - 平均(%) | 7.28 | 5.93 | 4.17 | 16.98 | 14.61 | 8.45 | - |
| 净资产收益率 - 扣除(%) | 5.90 | 5.09 | 3.87 | 18.38 | 13.16 | 7.79 | - |
| 总资产净利率 - 平均(%) | 4.72 | 3.82 | 2.63 | 9.84 | 8.33 | 4.92 | - |
| 总资产报酬率ROA(%) | 5.41 | 4.40 | 3.04 | 11.76 | 9.92 | 6.00 | - |
| 投入资本回报率ROIC(%) | 5.65 | 4.58 | 3.23 | 12.56 | 10.60 | 6.25 | - |
| 销售毛利率(%) | 31.70 | 33.20 | 37.61 | 29.82 | 28.82 | 26.47 | 22.19 |
| 销售净利率(%) | 13.12 | 14.85 | 17.58 | 12.89 | 14.59 | 12.97 | 9.99 |
| 资产负债率(%) | 30.01 | 30.86 | 33.20 | 41.07 | 42.66 | 40.35 | - |
| 资产周转率(倍) | 0.36 | 0.26 | 0.15 | 0.76 | 0.57 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.94 | 75.95 | 66.42 | 93.86 | 97.85 | 94.77 | 88.64 |
| 营业利润同比增长率(%) | -33.67 | -3.80 | 95.49 | 204.86 | 273.00 | 129.51 | - |
| 营业收入同比增长率(%) | -24.19 | -13.22 | 18.94 | 88.26 | 98.43 | 85.41 | - |
| 利润总额同比增长率(%) | -34.50 | -3.42 | 103.95 | 148.82 | 295.39 | 138.93 | - |
| 归属母公司股东的净利润同比增长率(%) | -31.87 | -0.61 | 109.26 | 127.37 | 275.50 | 126.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.08 | 2.58 | 122.86 | 211.83 | - | 142.56 | - |
| 总资产同比增长率(%) | 20.48 | 35.45 | - | 20.00 | - | 9.61 | - |
| 总负债同比增长率(%) | -15.23 | 3.59 | - | 13.81 | - | 3.54 | - |
| 净资产同比增长率(%) | 47.05 | 57.01 | - | 24.72 | - | 14.14 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 447,369,091.31 | 322,384,971.49 | 186,435,635.64 | 808,337,548.04 | 590,128,313.14 | 371,516,420.43 | 156,752,643.83 |
| 营业总成本(元) | 389,517,272.03 | 272,174,272.14 | 147,936,425.82 | 667,599,055.42 | 496,514,233.18 | 319,615,981.26 | 140,407,458.05 |
| 营业收入(元) | 447,369,091.31 | 322,384,971.49 | 186,435,635.64 | 808,337,548.04 | 590,128,313.14 | 371,516,420.43 | 156,752,643.83 |
| 营业利润(元) | 65,893,044.73 | 54,960,728.07 | 38,397,100.78 | 150,665,399.62 | 99,339,746.45 | 57,132,796.88 | 19,641,476.15 |
| 利润总额(元) | 62,843,951.95 | 52,292,778.16 | 36,248,355.17 | 116,339,264.75 | 95,950,430.72 | 54,144,778.14 | 17,773,581.48 |
| 净利润(元) | 58,672,389.31 | 47,886,406.21 | 32,778,005.79 | 104,211,217.38 | 86,112,335.35 | 48,182,601.07 | 15,663,965.30 |
| 归属母公司股东的净利润(元) | 58,672,389.31 | 47,886,406.21 | 32,778,005.79 | 104,211,217.38 | 86,112,335.35 | 48,182,601.07 | 15,663,965.30 |
| 非经常性损益(元) | 3,760,832.85 | 365,109.34 | -1,676,930.55 | -20,988,599.35 | 2,806,712.80 | 1,858,694.14 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,911,556.46 | 47,521,296.87 | 34,454,936.34 | 125,199,816.73 | 83,305,622.55 | 46,323,906.93 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 680,714,388.89 | 698,382,272.70 | 725,118,899.27 | 558,502,961.59 | 571,583,656.50 | 482,504,011.40 | - |
| 固定资产(元) | 577,098,411.55 | 555,538,855.54 | 518,296,117.72 | 502,313,400.26 | 468,114,464.64 | 460,042,830.45 | - |
| 资产总计(元) | 1,329,660,299.84 | 1,350,467,258.94 | 1,333,373,579.79 | 1,155,899,812.76 | 1,103,594,644.92 | 997,000,775.87 | - |
| 流动负债(元) | 192,994,377.76 | 205,130,402.39 | 256,212,623.91 | 328,541,701.15 | 363,288,218.41 | 283,927,665.75 | - |
| 非流动负债(元) | 206,081,464.99 | 211,625,536.42 | 186,504,890.00 | 146,225,865.76 | 107,485,216.52 | 118,393,788.26 | - |
| 负债合计(元) | 399,075,842.75 | 416,755,938.81 | 442,717,513.91 | 474,767,566.91 | 470,773,434.93 | 402,321,454.01 | - |
| 股东权益(元) | 930,584,457.09 | 933,711,320.13 | 890,656,065.88 | 681,132,245.85 | 632,821,209.99 | 594,679,321.86 | - |
| 归属母公司股东的权益(元) | 930,584,457.09 | 933,711,320.13 | 890,656,065.88 | 681,132,245.85 | 632,821,209.99 | 594,679,321.86 | - |
| 资本公积(元) | 431,676,443.21 | 431,464,289.36 | 406,517,435.52 | 249,771,621.29 | 219,559,467.46 | 219,347,313.61 | - |
| 盈余公积(元) | 32,523,726.14 | 32,523,726.14 | 32,523,726.14 | 32,523,726.14 | 22,263,030.81 | 22,263,030.81 | - |
| 未分配利润(元) | 325,134,287.74 | 328,473,304.63 | 313,364,904.22 | 280,586,898.42 | 272,748,711.72 | 234,818,977.44 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 344,215,106.66 | 244,855,212.82 | 123,828,557.75 | 758,709,819.65 | 577,420,317.64 | 352,086,382.53 | 138,947,578.45 |
| 经营活动产生的现金净流量(元) | 53,333,799.61 | 39,653,339.48 | 23,971,035.95 | 199,840,946.44 | 176,257,264.49 | 66,551,465.62 | 47,663,035.63 |
| 购建固定无形长期资产支付的现金(元) | 122,627,588.22 | 108,123,644.31 | 38,220,595.61 | 93,829,051.84 | 40,166,828.42 | 20,742,466.98 | 16,243,768.26 |
| 投资支付的现金(元) | 260,045,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -182,519,858.08 | -108,123,644.31 | -38,220,595.61 | -93,829,051.84 | -40,166,828.42 | -20,742,466.98 | -16,243,768.26 |
| 吸收投资收到的现金(元) | 216,750,000.00 | 216,750,000.00 | 189,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 122,000,000.00 | 122,000,000.00 | 69,000,000.00 | 88,542,811.38 | 67,922,811.38 | 44,700,000.00 | 30,600,000.00 |
| 筹资活动产生的现金净流量(元) | 212,425,734.27 | 250,750,965.86 | 211,625,250.08 | -77,394,367.87 | -62,999,616.90 | -35,844,555.73 | -3,112,642.49 |
| 现金及现金等价物净增加(元) | 83,102,902.40 | 182,347,345.16 | 197,399,370.14 | 28,683,102.29 | 73,249,717.48 | 10,153,830.98 | 28,275,917.82 |
| 期末现金及现金等价物余额(元) | 136,652,124.15 | 235,896,566.91 | 250,948,591.89 | 53,549,221.75 | 98,115,836.94 | 35,019,950.44 | 53,142,037.28 |
| 折旧与摊销(元) | - | 21,423,606.37 | - | 38,387,427.15 | 27,590,174.66 | 17,935,777.87 | - |
| 公告日期 | 2024-10-28 | 2024-08-12 | 2024-04-26 | 2024-03-11 | 2023-11-20 | 2024-01-22 | 2024-04-26 |
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