| 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) | 1.75 | 1.18 | 1.68 | 1.19 | 0.92 | 1.37 |
| 每股收益 - 稀释(元) | 1.75 | 1.18 | 1.68 | 1.19 | 0.92 | 1.37 |
| 每股收益 - 期末股本摊薄(元) | 1.75 | 1.18 | 1.68 | 1.19 | - | 1.35 |
| 每股净资产BPS(元) | 10.13 | 9.53 | 8.37 | 7.87 | - | 6.63 |
| 每股经营活动产生的现金流量净额(元) | 1.21 | 1.24 | 0.96 | 0.11 | - | 0.61 |
| 每股营业收入(元) | 16.17 | 10.04 | 16.70 | 11.63 | - | 12.32 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 17.32 | 12.41 | 20.01 | 15.11 | - | 20.40 |
| 净资产收益率 - 加权(%) | - | 13.21 | 22.33 | 16.41 | - | 22.09 |
| 净资产收益率 - 平均(%) | 18.96 | 13.21 | 22.33 | 16.41 | - | 22.81 |
| 净资产收益率 - 扣除(%) | - | 12.02 | - | 14.66 | - | 19.71 |
| 总资产净利率 - 平均(%) | 9.85 | 7.24 | 11.34 | 8.61 | - | 10.82 |
| 总资产报酬率ROA(%) | 11.80 | 8.64 | 13.29 | 9.88 | - | 12.71 |
| 投入资本回报率ROIC(%) | 16.49 | 12.04 | 19.92 | 14.55 | 24.34 | 19.37 |
| 销售毛利率(%) | 22.92 | 23.77 | 24.02 | 24.06 | 25.64 | 25.07 |
| 销售净利率(%) | 10.85 | 11.78 | 10.03 | 10.23 | 11.66 | 10.88 |
| 资产负债率(%) | 48.08 | 42.46 | 48.09 | 44.58 | - | 50.58 |
| 资产周转率(倍) | 0.91 | 0.61 | 1.13 | 0.84 | 0.59 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.05 | 91.85 | 90.55 | 96.39 | 86.79 | 101.49 |
| 营业利润同比增长率(%) | 54.34 | 32.86 | 25.60 | - | - | 18.18 |
| 营业收入同比增长率(%) | 39.04 | 26.61 | 35.58 | - | - | 13.00 |
| 利润总额同比增长率(%) | 54.47 | 33.31 | 26.13 | - | - | 16.95 |
| 归属母公司股东的净利润同比增长率(%) | 47.45 | 27.89 | 23.83 | - | - | 16.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.32 | - | - | - | 15.46 |
| 总资产同比增长率(%) | 37.37 | - | 20.18 | - | - | 18.14 |
| 总负债同比增长率(%) | 48.15 | - | 14.26 | - | - | 14.17 |
| 净资产同比增长率(%) | 28.70 | - | 26.24 | - | - | 26.75 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 747,486,226.23 | 464,194,979.32 | 772,074,286.50 | 537,596,587.39 | 366,635,370.02 | 569,461,905.06 |
| 营业总成本(元) | 647,024,428.07 | 395,648,606.26 | 669,500,936.04 | 467,323,621.17 | 307,877,993.16 | 492,951,493.61 |
| 营业收入(元) | 747,486,226.23 | 464,194,979.32 | 772,074,286.50 | 537,596,587.39 | 366,635,370.02 | 569,461,905.06 |
| 营业利润(元) | 96,228,949.81 | 64,762,120.81 | 89,958,459.49 | 62,350,201.44 | 48,746,364.36 | 71,622,983.07 |
| 利润总额(元) | 96,034,673.85 | 64,654,066.73 | 89,605,537.98 | 62,171,653.62 | 48,499,912.96 | 71,039,443.87 |
| 净利润(元) | 81,118,137.73 | 54,675,885.40 | 77,447,809.39 | 55,013,618.07 | 42,751,944.76 | 61,955,683.58 |
| 归属母公司股东的净利润(元) | 81,118,137.73 | 54,675,885.40 | 77,447,809.39 | 55,013,618.07 | 42,751,944.76 | 62,543,325.19 |
| 非经常性损益(元) | - | 1,700,095.47 | - | 1,666,734.02 | - | 2,111,382.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 52,975,789.93 | - | 53,346,900.00 | - | 60,431,900.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 769,227,679.32 | 696,401,521.67 | 674,585,067.08 | 583,320,769.09 | - | 539,462,317.30 |
| 固定资产(元) | 47,983,972.33 | 45,482,313.46 | 47,484,989.34 | 47,368,893.68 | - | 45,516,526.73 |
| 资产总计(元) | 902,284,931.85 | 765,715,633.53 | 745,579,492.32 | 656,812,205.33 | - | 620,386,493.52 |
| 流动负债(元) | 393,556,541.76 | 317,132,754.97 | 352,386,788.10 | 285,791,489.29 | - | 301,452,925.76 |
| 非流动负债(元) | 40,270,469.09 | 7,957,336.34 | 6,182,459.68 | 7,034,801.35 | - | 12,367,819.93 |
| 负债合计(元) | 433,827,010.85 | 325,090,091.31 | 358,569,247.78 | 292,826,290.64 | - | 313,820,745.69 |
| 股东权益(元) | 468,457,921.00 | 440,625,542.22 | 387,010,244.54 | 363,985,914.69 | - | 306,565,747.83 |
| 归属母公司股东的权益(元) | 468,457,921.00 | 440,625,542.22 | 387,010,244.54 | 363,985,914.69 | - | 306,565,747.83 |
| 资本公积(元) | 178,610,530.34 | 178,194,534.59 | 177,362,543.10 | 176,530,551.62 | - | 174,034,577.16 |
| 盈余公积(元) | 22,825,932.55 | 22,825,932.55 | 22,825,932.55 | 15,548,442.66 | - | 15,548,442.66 |
| 未分配利润(元) | 221,082,634.41 | 194,640,382.08 | 139,964,496.68 | 124,807,795.25 | - | 69,794,177.18 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 598,378,854.73 | 426,377,460.61 | 699,128,534.45 | 518,165,633.77 | 318,186,825.09 | 577,952,361.03 |
| 经营活动产生的现金净流量(元) | 55,742,078.01 | 57,262,500.14 | 44,404,352.21 | 5,265,230.46 | -32,535,250.11 | 28,196,653.60 |
| 购建固定无形长期资产支付的现金(元) | 27,339,720.94 | 5,099,034.37 | 15,184,413.78 | 11,481,773.21 | 9,788,080.52 | 13,780,584.07 |
| 投资活动产生的现金净流量(元) | -46,860,501.21 | -23,620,629.03 | -15,146,041.03 | -11,443,688.18 | -9,664,784.06 | -12,273,547.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 28,080,000.00 |
| 取得借款收到的现金(元) | 45,000,000.00 | - | 35,000,000.00 | 35,000,000.00 | - | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 648,461.78 | -6,887,687.83 | -12,472,586.51 | -9,164,804.55 | -11,119,102.21 | -62,428,213.67 |
| 现金及现金等价物净增加(元) | 9,153,425.47 | 27,987,476.42 | 18,107,281.77 | -13,323,742.64 | -49,110,879.15 | -42,077,604.19 |
| 期末现金及现金等价物余额(元) | 113,516,001.10 | 132,350,052.05 | 104,362,575.63 | 72,931,551.22 | 37,144,414.71 | 86,255,293.86 |
| 折旧与摊销(元) | - | 12,463,695.81 | 24,402,215.93 | 18,293,005.59 | 12,128,601.85 | 22,409,981.80 |
| 公告日期 | 2024-11-01 | 2024-08-27 | 2024-07-29 | 2024-03-28 | 2024-08-27 | 2024-03-28 |
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