| 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) | 0.86 | 0.46 | 0.22 | 0.74 | 0.73 | 0.54 | 0.20 |
| 每股收益 - 稀释(元) | 0.86 | - | 0.22 | 0.74 | 0.73 | 0.54 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.45 | 0.22 | 0.72 | 0.73 | 0.50 | 0.20 |
| 每股净资产BPS(元) | 8.03 | 7.64 | 7.81 | 7.67 | 7.74 | 7.52 | 7.52 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 1.25 | 0.47 | 1.98 | 1.70 | 0.98 | 0.07 |
| 每股营业收入(元) | 5.91 | 3.55 | 1.53 | 6.49 | 4.96 | 3.11 | 1.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.48 | 5.90 | 2.88 | 9.32 | 9.41 | 6.65 | 2.67 |
| 净资产收益率 - 加权(%) | 10.71 | 5.79 | 2.89 | 10.03 | 10.31 | 7.37 | 3.42 |
| 净资产收益率 - 平均(%) | 10.71 | 5.89 | 2.90 | 11.16 | 11.32 | 7.91 | 3.17 |
| 净资产收益率 - 扣除(%) | 9.71 | 5.22 | 2.62 | 5.53 | 6.10 | 3.77 | 1.53 |
| 总资产净利率 - 平均(%) | 9.13 | 5.17 | 2.58 | 8.88 | 9.09 | 6.37 | 2.36 |
| 总资产报酬率ROA(%) | 10.57 | 5.94 | 3.10 | 9.95 | 10.41 | 7.51 | 2.95 |
| 投入资本回报率ROIC(%) | 10.50 | 5.86 | 2.89 | 10.12 | 10.27 | 7.17 | 2.66 |
| 销售毛利率(%) | 22.86 | 21.25 | 21.66 | 20.98 | 21.45 | 22.02 | 21.65 |
| 销售净利率(%) | 14.24 | 12.70 | 14.72 | 11.02 | 14.71 | 16.11 | 13.56 |
| 资产负债率(%) | 17.46 | 12.52 | 10.85 | 11.84 | 10.27 | 9.52 | 21.64 |
| 资产周转率(倍) | 0.64 | 0.41 | 0.17 | 0.81 | 0.62 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.73 | 108.25 | 117.78 | 108.84 | 103.17 | 104.23 | 105.49 |
| 营业利润同比增长率(%) | 20.94 | -7.52 | 14.07 | -34.52 | -5.78 | -9.44 | -15.47 |
| 营业收入同比增长率(%) | 19.30 | 14.09 | 3.14 | 7.03 | 7.93 | 2.55 | 11.72 |
| 利润总额同比增长率(%) | 20.38 | -6.79 | 14.97 | -21.79 | -5.10 | -9.53 | -15.63 |
| 归属母公司股东的净利润同比增长率(%) | 15.51 | -9.90 | 11.94 | -19.23 | -4.14 | -11.66 | -19.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.17 | 40.76 | 77.39 | -46.01 | -28.80 | -41.37 | -34.80 |
| 总资产同比增长率(%) | 12.86 | 5.05 | -8.77 | 17.26 | 50.73 | 51.72 | 64.59 |
| 总负债同比增长率(%) | 91.95 | 38.06 | -54.27 | -54.94 | 24.76 | 19.50 | 55.81 |
| 净资产同比增长率(%) | 3.81 | 1.58 | 3.78 | 49.37 | 54.35 | 56.10 | 67.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 436,008,784.87 | 261,895,248.74 | 112,639,458.67 | 478,823,062.43 | 365,457,658.61 | 229,545,070.92 | 109,205,034.80 |
| 营业总成本(元) | 375,833,767.25 | 231,661,889.24 | 99,897,322.82 | 430,769,051.87 | 325,384,145.17 | 204,861,523.69 | 98,439,626.79 |
| 营业收入(元) | 436,008,784.87 | 261,895,248.74 | 112,639,458.67 | 478,823,062.43 | 365,457,658.61 | 229,545,070.92 | 109,205,034.80 |
| 营业利润(元) | 74,356,913.78 | 39,888,468.85 | 20,347,831.45 | 50,414,646.40 | 61,484,920.29 | 43,132,729.07 | 17,838,263.68 |
| 利润总额(元) | 73,842,912.84 | 40,114,437.97 | 20,520,298.90 | 59,262,903.05 | 61,339,228.13 | 43,035,682.74 | 17,848,210.50 |
| 净利润(元) | 62,082,611.53 | 33,261,167.82 | 16,580,036.06 | 52,788,759.33 | 53,773,395.02 | 36,971,217.64 | 14,811,650.45 |
| 归属母公司股东的净利润(元) | 62,057,856.33 | 33,266,569.77 | 16,577,357.27 | 52,743,636.75 | 53,724,845.77 | 36,923,186.38 | 14,808,575.31 |
| 非经常性损益(元) | 4,552,303.43 | 3,841,741.66 | 1,488,119.15 | 21,431,408.85 | 18,909,464.94 | 16,019,625.69 | 6,302,535.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,505,552.90 | 29,424,828.11 | 15,089,238.12 | 31,312,227.90 | 34,815,380.83 | 20,903,560.69 | 8,506,040.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 539,759,110.35 | 478,607,399.25 | 499,871,223.27 | 502,129,349.85 | 521,827,979.77 | 506,498,047.38 | 592,499,676.81 |
| 固定资产(元) | 105,392,121.13 | 76,055,912.47 | 72,634,255.12 | 71,993,448.68 | 67,682,889.73 | 68,014,555.32 | 66,746,344.63 |
| 资产总计(元) | 717,527,063.26 | 643,994,712.73 | 645,691,027.04 | 641,885,921.84 | 635,739,827.50 | 613,036,311.86 | 707,800,073.17 |
| 流动负债(元) | 93,584,391.80 | 49,088,773.00 | 37,447,237.07 | 42,388,918.48 | 38,598,396.98 | 30,803,044.53 | 124,310,435.63 |
| 非流动负债(元) | 31,724,551.27 | 31,509,263.25 | 32,597,836.52 | 33,631,751.35 | 26,683,785.32 | 27,578,020.90 | 28,867,758.30 |
| 负债合计(元) | 125,308,943.07 | 80,598,036.25 | 70,045,073.59 | 76,020,669.83 | 65,282,182.30 | 58,381,065.43 | 153,178,193.93 |
| 股东权益(元) | 592,218,120.19 | 563,396,676.48 | 575,645,953.45 | 565,865,252.01 | 570,457,645.20 | 554,655,246.43 | 554,621,879.24 |
| 归属母公司股东的权益(元) | 592,382,470.28 | 563,591,183.72 | 575,832,379.95 | 566,054,357.30 | 570,643,323.82 | 554,841,443.04 | 554,853,031.97 |
| 资本公积(元) | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 | 250,753,221.39 |
| 盈余公积(元) | 39,819,124.03 | 37,035,756.16 | 35,452,620.60 | 33,789,598.71 | 32,212,051.10 | 32,212,051.10 | 30,172,769.48 |
| 未分配利润(元) | 246,673,699.52 | 220,665,780.83 | 227,279,408.69 | 212,365,073.31 | 214,923,829.94 | 198,122,170.55 | 200,173,041.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 456,643,639.49 | 283,505,207.86 | 132,665,083.88 | 521,151,289.80 | 377,057,648.88 | 239,258,327.43 | 115,200,842.68 |
| 经营活动产生的现金净流量(元) | 43,168,736.74 | 92,029,490.53 | 34,704,194.28 | 145,885,860.60 | 125,699,390.32 | 72,229,068.18 | 5,242,859.59 |
| 购建固定无形长期资产支付的现金(元) | 52,411,293.43 | 39,581,303.27 | 15,952,438.64 | 43,334,946.53 | 23,312,682.25 | 11,160,879.29 | 4,630,892.35 |
| 投资支付的现金(元) | - | - | - | 1,161,305,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -15,002,090.05 | -35,603,757.22 | 31,290,366.13 | -110,286,474.52 | -109,817,813.51 | -43,084,835.55 | -4,613,827.01 |
| 吸收投资收到的现金(元) | - | - | - | 176,674,500.00 | 166,600,073.77 | 166,600,073.77 | 166,600,073.77 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,729,961.23 | -35,734,961.23 | -6,799,334.62 | 36,432,540.99 | 44,376,643.06 | 45,325,119.69 | 153,457,358.28 |
| 现金及现金等价物净增加(元) | 12,436,685.46 | 20,690,772.08 | 59,195,225.79 | 72,031,927.07 | 60,258,219.87 | 74,469,352.32 | 154,086,390.86 |
| 期末现金及现金等价物余额(元) | 94,510,222.71 | 102,764,309.33 | 141,268,763.04 | 81,835,990.16 | 70,062,282.96 | 84,273,415.41 | 163,890,453.95 |
| 折旧与摊销(元) | - | 4,751,955.52 | - | 8,575,881.44 | - | 4,306,465.41 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
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