| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.82 | 0.51 | 0.97 | 0.68 | 0.37 | 1.12 |
| 每股收益 - 稀释(元) | - | 0.51 | 0.97 | - | 0.37 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 0.51 | 0.97 | - | 0.37 | 1.11 |
| 每股净资产BPS(元) | 6.90 | 6.58 | 6.07 | - | 5.52 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.10 | 1.77 | - | -0.63 | 1.09 |
| 每股营业收入(元) | 5.21 | 3.64 | 7.38 | - | 3.68 | 6.59 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.85 | 7.70 | 15.91 | - | 6.78 | 21.76 |
| 净资产收益率 - 加权(%) | 12.60 | 8.01 | 17.29 | - | 6.91 | 23.51 |
| 净资产收益率 - 平均(%) | 12.60 | 8.01 | 17.22 | - | 7.03 | 23.44 |
| 净资产收益率 - 扣除(%) | 10.07 | 7.24 | 14.42 | - | 5.82 | 19.64 |
| 总资产净利率 - 平均(%) | 10.39 | 6.37 | 13.57 | - | 5.48 | 17.67 |
| 总资产报酬率ROA(%) | 11.03 | 6.69 | 14.16 | - | 5.75 | 19.16 |
| 投入资本回报率ROIC(%) | 12.31 | 7.81 | 16.48 | 25.24 | 6.69 | 22.01 |
| 销售毛利率(%) | 30.25 | 30.16 | 30.44 | 30.58 | 30.66 | 32.19 |
| 销售净利率(%) | 15.69 | 13.94 | 13.09 | 12.26 | 10.11 | 16.84 |
| 资产负债率(%) | 14.96 | 20.89 | 20.21 | - | 21.55 | 22.62 |
| 资产周转率(倍) | 0.66 | 0.46 | 1.04 | 0.84 | 0.54 | 1.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.46 | 80.48 | 103.17 | 84.39 | 70.14 | 98.29 |
| 营业利润同比增长率(%) | 19.62 | 37.71 | -15.78 | - | - | 5.39 |
| 营业收入同比增长率(%) | -5.66 | -1.05 | 11.93 | - | - | 18.51 |
| 利润总额同比增长率(%) | 19.78 | 37.30 | -15.97 | - | - | 5.61 |
| 归属母公司股东的净利润同比增长率(%) | 20.75 | 36.52 | -13.44 | - | - | 8.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.70 | 48.02 | -12.05 | - | - | 29.70 |
| 总资产同比增长率(%) | - | 19.22 | 14.77 | - | - | 10.38 |
| 总负债同比增长率(%) | - | 15.54 | 3.66 | - | - | -6.97 |
| 净资产同比增长率(%) | - | 20.23 | 19.07 | - | - | 16.74 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 265,615,719.20 | 185,519,858.17 | 376,295,597.04 | 281,536,962.22 | 187,484,272.69 | 336,184,274.81 |
| 营业总成本(元) | 236,900,289.40 | 163,584,275.76 | 339,904,210.27 | 254,604,440.17 | 170,330,339.75 | 290,406,519.43 |
| 营业收入(元) | 265,615,719.20 | 185,519,858.17 | 376,295,597.04 | 281,536,962.22 | 187,484,272.69 | 336,184,274.81 |
| 营业利润(元) | 44,037,408.94 | 27,165,243.31 | 51,051,365.13 | 36,814,828.53 | 19,726,873.93 | 60,317,047.30 |
| 利润总额(元) | 44,178,660.45 | 27,146,325.94 | 51,058,232.62 | 36,881,998.46 | 19,771,064.49 | 60,463,272.44 |
| 净利润(元) | 41,672,534.91 | 25,870,005.26 | 49,274,944.34 | 34,512,820.28 | 18,949,508.62 | 56,618,969.09 |
| 归属母公司股东的净利润(元) | 41,672,534.91 | 25,870,005.26 | 49,274,944.34 | 34,512,820.28 | 18,949,508.62 | 56,618,969.09 |
| 非经常性损益(元) | 6,252,148.18 | 1,551,280.49 | 4,608,213.70 | - | 2,520,314.60 | 5,835,277.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,420,386.73 | 24,318,724.77 | 44,666,730.64 | - | 16,256,700.00 | 51,092,100.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 359,211,468.00 | 368,979,576.19 | 309,485,108.39 | - | 279,165,093.36 | 256,887,421.27 |
| 固定资产(元) | 37,519,296.81 | 38,383,644.20 | 40,174,523.56 | - | 40,654,280.36 | 42,755,867.52 |
| 资产总计(元) | 413,552,205.54 | 424,456,651.69 | 388,228,397.35 | - | 356,029,354.16 | 336,187,069.62 |
| 流动负债(元) | 53,962,577.89 | 79,691,190.14 | 60,002,916.55 | - | 55,373,912.87 | 62,888,307.84 |
| 非流动负债(元) | 7,922,723.64 | 8,977,305.94 | 18,459,767.95 | - | 21,367,601.65 | 13,143,674.07 |
| 负债合计(元) | 61,885,301.53 | 88,668,496.08 | 78,462,684.50 | - | 76,741,514.52 | 76,031,981.91 |
| 股东权益(元) | 351,666,904.01 | 335,788,155.61 | 309,765,712.85 | - | 279,287,839.64 | 260,155,087.71 |
| 归属母公司股东的权益(元) | 351,666,904.01 | 335,788,155.61 | 309,765,712.85 | - | 279,287,839.64 | 260,155,087.71 |
| 资本公积(元) | 140,944,877.76 | 140,868,659.01 | 140,716,221.51 | - | 140,563,784.02 | 140,380,540.71 |
| 盈余公积(元) | 11,624,018.34 | 11,624,018.34 | 11,624,018.34 | - | 6,727,708.23 | 6,727,708.23 |
| 未分配利润(元) | 148,098,007.91 | 132,295,478.26 | 106,425,473.00 | - | 80,996,347.39 | 62,046,838.77 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 226,997,452.62 | 149,302,684.56 | 388,238,436.72 | 237,595,911.19 | 131,495,576.59 | 330,426,029.99 |
| 经营活动产生的现金净流量(元) | 12,372,615.36 | 5,086,825.95 | 90,085,831.19 | 11,776,264.31 | -32,010,316.56 | 55,791,553.34 |
| 购建固定无形长期资产支付的现金(元) | 3,674,732.32 | 2,676,168.06 | 3,749,268.83 | 2,933,251.22 | 2,669,998.64 | 11,550,243.03 |
| 投资支付的现金(元) | 596,590,000.00 | 378,880,000.00 | 252,360,000.00 | 145,430,000.00 | 76,100,000.00 | 274,070,734.28 |
| 投资活动产生的现金净流量(元) | -116,523,058.79 | -69,302,329.98 | 12,225,158.86 | -24,399,615.48 | 15,942,009.69 | -4,613,080.43 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,719,895.55 | -10,350,433.96 | -6,922,346.60 | -1,132,037.56 | -729,804.67 | -34,204,871.28 |
| 现金及现金等价物净增加(元) | -115,047,553.53 | -74,682,845.12 | 95,439,960.58 | -13,716,145.32 | -16,770,838.79 | 16,898,559.38 |
| 期末现金及现金等价物余额(元) | 712,392.47 | 41,077,100.88 | 115,759,946.00 | 6,603,840.10 | 3,549,146.63 | 20,319,985.42 |
| 折旧与摊销(元) | - | 3,645,090.33 | 7,706,718.97 | - | 3,807,025.58 | 6,496,770.04 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-10-30 | 2023-10-31 | 2023-10-31 |
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