| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.38 | 0.14 | 0.40 | 0.40 | 0.09 |
| 每股收益 - 稀释(元) | 0.38 | 0.14 | 0.40 | 0.40 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.14 | 0.37 | 0.40 | 0.09 |
| 每股净资产BPS(元) | 5.43 | 5.19 | 5.05 | - | 4.72 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.21 | -0.54 | -0.32 | -0.13 |
| 每股营业收入(元) | 2.67 | 1.50 | 3.60 | 2.71 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.02 | 2.77 | 7.31 | - | 1.90 |
| 净资产收益率 - 加权(%) | 7.28 | 2.81 | 8.25 | - | 1.91 |
| 净资产收益率 - 平均(%) | 7.28 | 2.81 | 7.92 | - | 1.91 |
| 净资产收益率 - 扣除(%) | 6.91 | 2.70 | 6.85 | - | 1.76 |
| 总资产净利率 - 平均(%) | 4.68 | 1.85 | 5.80 | - | 1.38 |
| 总资产报酬率ROA(%) | 6.44 | 2.81 | 7.24 | - | 1.83 |
| 投入资本回报率ROIC(%) | 7.40 | 3.24 | 7.85 | 16.67 | 2.15 |
| 销售毛利率(%) | 45.33 | 45.09 | 41.75 | 41.62 | 42.36 |
| 销售净利率(%) | 14.26 | 9.58 | 10.25 | 14.72 | 7.14 |
| 资产负债率(%) | 41.32 | 39.20 | 28.40 | - | 30.47 |
| 资产周转率(倍) | 0.33 | 0.19 | 0.57 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.39 | 186.48 | 117.70 | 124.52 | 170.78 |
| 营业利润同比增长率(%) | 5.94 | 87.17 | 24.39 | 191.14 | 82.01 |
| 营业收入同比增长率(%) | 7.17 | 30.45 | 12.19 | 39.67 | 6.22 |
| 利润总额同比增长率(%) | 5.46 | 84.36 | 23.87 | 189.05 | 78.36 |
| 归属母公司股东的净利润同比增长率(%) | 3.84 | 75.18 | 20.07 | 157.69 | 66.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.91 | 84.38 | 16.69 | - | 69.82 |
| 总资产同比增长率(%) | - | 36.92 | 24.23 | - | 11.17 |
| 总负债同比增长率(%) | - | 76.13 | 42.26 | - | 18.77 |
| 净资产同比增长率(%) | - | 19.74 | 18.66 | - | 8.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 371,396,229.22 | 208,617,649.67 | 500,041,530.50 | 346,545,505.78 | 159,927,031.02 |
| 营业总成本(元) | 323,756,151.05 | 194,898,967.19 | 442,755,452.79 | 299,323,605.97 | 158,080,732.24 |
| 营业收入(元) | 371,396,229.22 | 208,617,649.67 | 500,041,530.50 | 346,545,505.78 | 159,927,031.02 |
| 营业利润(元) | 59,384,954.51 | 21,570,908.08 | 55,171,024.96 | 56,055,397.61 | 11,525,066.57 |
| 利润总额(元) | 59,150,363.89 | 21,336,317.46 | 55,166,951.80 | 56,086,863.79 | 11,573,423.09 |
| 净利润(元) | 52,965,579.48 | 19,994,707.95 | 51,230,685.74 | 51,008,990.34 | 11,413,860.92 |
| 归属母公司股东的净利润(元) | 52,965,579.48 | 19,994,707.95 | 51,230,685.74 | 51,008,990.34 | 11,413,860.92 |
| 非经常性损益(元) | 842,697.64 | 495,330.97 | 3,203,517.53 | - | 838,252.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,122,881.84 | 19,499,376.98 | 48,027,168.21 | - | 10,575,608.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,123,029,833.63 | 1,044,634,069.46 | 860,697,386.74 | - | 758,377,616.72 |
| 固定资产(元) | 136,190,080.36 | 113,254,682.86 | 86,738,807.38 | - | 74,192,783.29 |
| 资产总计(元) | 1,284,917,355.53 | 1,185,747,893.96 | 978,987,698.00 | - | 866,008,498.02 |
| 流动负债(元) | 430,206,450.43 | 415,503,843.30 | 207,870,740.61 | - | 217,015,446.41 |
| 非流动负债(元) | 100,748,315.45 | 49,252,332.54 | 70,119,947.22 | - | 46,862,901.75 |
| 负债合计(元) | 530,954,765.88 | 464,756,175.84 | 277,990,687.83 | - | 263,878,348.16 |
| 股东权益(元) | 753,962,589.65 | 720,991,718.12 | 700,997,010.17 | - | 602,130,149.86 |
| 归属母公司股东的权益(元) | 753,962,589.65 | 720,991,718.12 | 700,997,010.17 | - | 602,130,149.86 |
| 资本公积(元) | 230,456,794.68 | 230,456,794.68 | 230,456,794.68 | - | 182,435,151.76 |
| 盈余公积(元) | 35,029,312.65 | 35,029,312.65 | 35,029,312.65 | - | 29,789,264.49 |
| 未分配利润(元) | 349,573,541.32 | 316,602,669.79 | 296,607,961.84 | - | 261,971,713.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 614,251,601.23 | 389,027,107.35 | 588,547,020.36 | 431,501,550.49 | 273,122,528.15 |
| 经营活动产生的现金净流量(元) | -27,914,028.15 | -29,422,671.68 | -74,855,221.55 | -40,312,377.81 | -16,100,163.62 |
| 购建固定无形长期资产支付的现金(元) | 47,931,026.10 | 19,351,146.15 | 54,521,644.05 | 13,978,751.00 | 7,537,271.00 |
| 投资活动产生的现金净流量(元) | -47,931,026.10 | -19,351,146.15 | -54,521,644.05 | -13,978,751.00 | -7,537,271.00 |
| 吸收投资收到的现金(元) | - | - | 59,999,997.87 | - | - |
| 取得借款收到的现金(元) | 196,644,425.57 | 158,793,250.63 | 163,770,000.00 | 137,770,000.00 | 95,320,000.00 |
| 筹资活动产生的现金净流量(元) | 73,335,341.00 | 49,351,829.74 | 132,012,440.48 | 53,570,009.43 | 20,766,724.69 |
| 现金及现金等价物净增加(元) | -2,509,713.25 | 578,011.91 | 2,635,574.88 | -721,119.38 | -2,870,709.93 |
| 期末现金及现金等价物余额(元) | 5,854,843.66 | 8,942,568.82 | 8,364,556.91 | 5,007,862.65 | 2,858,272.10 |
| 折旧与摊销(元) | - | 19,693,096.36 | 41,344,265.25 | - | 17,009,718.91 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-03-28 | 2024-10-29 | 2023-08-29 |
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