| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 1.99 | 1.65 | 0.45 | 3.17 | 2.23 | 0.81 | 0.60 | 1.73 |
| 每股收益 - 稀释(元) | - | 1.65 | - | 3.17 | - | 0.81 | - | 1.73 |
| 每股收益 - 期末股本摊薄(元) | 1.98 | 1.65 | 0.45 | 3.17 | - | 0.81 | - | 1.66 |
| 每股净资产BPS(元) | 25.35 | 25.00 | 23.89 | 23.27 | - | 21.58 | - | 20.66 |
| 每股经营活动产生的现金流量净额(元) | 1.18 | 0.46 | -0.24 | 3.52 | - | -0.88 | - | 3.27 |
| 每股营业收入(元) | 11.31 | 8.05 | 2.26 | 16.12 | - | 6.00 | - | 11.45 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.82 | 6.60 | 1.87 | 13.64 | - | 3.77 | - | 8.06 |
| 净资产收益率 - 加权(%) | 8.18 | 6.89 | - | 14.39 | - | 3.82 | - | 8.62 |
| 净资产收益率 - 平均(%) | 8.16 | 6.83 | 1.89 | 14.46 | - | 3.86 | - | 9.01 |
| 净资产收益率 - 扣除(%) | 6.45 | 5.46 | 0.97 | 10.96 | - | 2.90 | - | 6.92 |
| 总资产净利率 - 平均(%) | 5.14 | 4.27 | 1.18 | 8.61 | - | 2.26 | - | 5.43 |
| 总资产报酬率ROA(%) | 4.94 | 4.27 | 1.10 | 8.86 | - | 1.99 | - | 4.80 |
| 投入资本回报率ROIC(%) | 7.08 | 6.11 | 1.52 | 13.21 | 19.55 | 3.14 | 5.40 | 7.59 |
| 销售毛利率(%) | 34.62 | 35.91 | 43.20 | 37.21 | 36.68 | 34.66 | 42.17 | 35.55 |
| 销售净利率(%) | 17.53 | 20.46 | 19.79 | 19.68 | 21.79 | 13.55 | 22.41 | 14.53 |
| 资产负债率(%) | 33.90 | 34.84 | 35.74 | 40.15 | - | 41.79 | - | 40.77 |
| 资产周转率(倍) | 0.29 | 0.21 | 0.06 | 0.44 | 0.29 | 0.17 | 0.08 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.49 | 82.35 | 141.41 | 92.64 | 84.51 | 80.21 | 70.94 | 101.83 |
| 营业利润同比增长率(%) | -12.80 | 89.40 | -25.40 | 91.78 | - | - | - | -31.00 |
| 营业收入同比增长率(%) | 10.48 | 34.15 | -14.99 | 40.83 | - | - | - | 41.81 |
| 利润总额同比增长率(%) | -13.53 | 110.06 | -24.05 | 103.89 | - | - | - | -32.82 |
| 归属母公司股东的净利润同比增长率(%) | -11.10 | 102.49 | -24.94 | 90.71 | - | - | - | -27.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.80 | 117.85 | - | 78.53 | - | - | - | 102.44 |
| 总资产同比增长率(%) | - | 3.50 | - | 11.52 | - | - | - | 31.55 |
| 总负债同比增长率(%) | - | -13.71 | - | 9.81 | - | - | - | 39.26 |
| 净资产同比增长率(%) | - | 15.85 | - | 12.52 | - | - | - | 26.72 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 451,183,751.08 | 321,185,701.83 | 90,172,566.37 | 643,062,046.57 | 408,395,069.26 | 239,429,036.76 | 106,076,061.97 | 456,636,866.34 |
| 营业总成本(元) | 386,460,344.26 | 263,948,857.79 | 82,802,693.75 | 522,580,112.20 | 336,698,758.11 | 205,199,076.97 | 88,111,898.99 | 390,288,675.87 |
| 营业收入(元) | 451,183,751.08 | 321,185,701.83 | 90,172,566.37 | 643,062,046.57 | 408,395,069.26 | 239,429,036.76 | 106,076,061.97 | 456,636,866.34 |
| 营业利润(元) | 85,061,665.52 | 71,144,133.15 | 19,807,273.58 | 138,584,755.37 | 97,548,383.37 | 37,562,323.27 | 26,550,986.24 | 72,262,589.79 |
| 利润总额(元) | 86,563,586.79 | 72,631,503.14 | 20,034,667.89 | 141,100,225.66 | 100,111,657.78 | 34,576,881.90 | 26,380,148.71 | 69,203,192.00 |
| 净利润(元) | 79,106,244.76 | 65,699,231.37 | 17,844,437.86 | 126,552,274.86 | 88,986,280.20 | 32,445,634.00 | 23,774,874.70 | 66,360,003.56 |
| 归属母公司股东的净利润(元) | 79,106,244.76 | 65,699,231.37 | 17,844,437.86 | 126,552,274.86 | 88,986,280.20 | 32,445,634.00 | 23,774,874.70 | 66,360,003.56 |
| 非经常性损益(元) | 13,838,238.69 | 11,859,740.70 | 8,559,165.36 | 24,511,844.40 | - | 7,247,936.48 | - | 5,684,442.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,268,006.07 | 54,403,416.35 | 9,285,272.50 | 101,658,973.17 | - | 24,972,600.00 | - | 56,942,400.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,009,686,236.77 | 1,033,470,515.15 | 984,491,163.81 | 1,043,091,871.56 | - | 1,036,797,718.21 | - | 958,511,909.37 |
| 固定资产(元) | 280,738,848.63 | 283,742,587.44 | 287,738,027.91 | 291,630,484.61 | - | 285,480,482.19 | - | 268,224,246.76 |
| 长期股权投资(元) | - | - | - | - | - | 6,040,747.37 | - | 6,570,895.03 |
| 资产总计(元) | 1,529,708,931.16 | 1,528,666,833.71 | 1,483,271,572.36 | 1,549,719,432.61 | - | 1,477,037,354.72 | - | 1,389,629,459.88 |
| 流动负债(元) | 403,826,404.71 | 415,384,703.65 | 413,463,593.85 | 503,324,527.76 | - | 510,850,179.50 | - | 453,423,690.79 |
| 非流动负债(元) | 114,757,312.72 | 117,256,734.38 | 116,703,407.58 | 118,855,673.94 | - | 106,406,430.90 | - | 113,159,157.89 |
| 负债合计(元) | 518,583,717.43 | 532,641,438.03 | 530,167,001.43 | 622,180,201.70 | - | 617,256,610.40 | - | 566,582,848.68 |
| 股东权益(元) | 1,011,125,213.73 | 996,025,395.68 | 953,104,570.93 | 927,539,230.91 | - | 859,780,744.32 | - | 823,046,611.20 |
| 归属母公司股东的权益(元) | 1,011,125,213.73 | 996,025,395.68 | 953,104,570.93 | 927,539,230.91 | - | 859,780,744.32 | - | 823,046,611.20 |
| 资本公积(元) | 762,868,428.06 | 761,718,944.84 | 761,533,584.83 | 760,292,807.36 | - | 757,688,716.97 | - | 754,524,261.21 |
| 盈余公积(元) | 13,037,107.81 | 13,037,107.81 | 13,037,107.81 | 13,037,107.81 | - | 176,589.06 | - | 176,589.06 |
| 未分配利润(元) | 189,356,554.94 | 175,949,541.55 | 133,892,393.52 | 110,250,310.18 | - | 59,004,188.07 | - | 26,558,554.07 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 421,819,451.49 | 264,485,250.87 | 127,517,242.99 | 595,751,220.81 | 345,147,452.18 | 192,057,200.33 | 75,254,786.28 | 465,002,310.99 |
| 经营活动产生的现金净流量(元) | 47,005,856.55 | 18,363,970.61 | -9,391,847.86 | 140,436,344.03 | 21,834,660.62 | -35,045,174.66 | -55,268,447.09 | 130,320,076.23 |
| 购建固定无形长期资产支付的现金(元) | 40,662,914.57 | 7,152,642.36 | 5,145,341.11 | 92,963,670.66 | 90,929,364.21 | 46,796,117.27 | 4,498,472.65 | 39,183,678.45 |
| 投资活动产生的现金净流量(元) | -37,233,895.95 | -6,566,207.21 | -5,145,341.11 | -82,731,310.07 | -86,229,122.38 | -44,380,130.86 | -2,255,422.80 | 65,211,253.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 105,896,354.00 |
| 筹资活动产生的现金净流量(元) | -64,068,141.99 | -70,199,575.23 | -7,427,775.83 | -18,537,702.66 | -34,588,889.12 | 2,149,000.00 | -648,062.50 | 101,684,071.50 |
| 现金及现金等价物净增加(元) | -54,456,848.53 | -58,398,047.94 | -21,967,013.06 | 39,140,862.98 | -98,992,058.34 | -77,282,947.93 | -58,183,776.47 | 298,051,993.37 |
| 期末现金及现金等价物余额(元) | 420,312,350.69 | 416,371,151.28 | 452,802,186.16 | 474,769,199.22 | 336,636,277.90 | 358,345,388.31 | 377,444,559.77 | 435,628,336.24 |
| 折旧与摊销(元) | - | 19,485,645.21 | - | 34,593,717.59 | - | 16,806,589.43 | - | 26,682,751.36 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2024-10-25 | 2023-10-26 | 2024-04-25 | 2023-10-26 |
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