| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.91 | 2.47 | 1.83 | - |
| 每股收益 - 稀释(元) | 1.91 | 2.47 | 1.83 | - |
| 每股收益 - 期末股本摊薄(元) | 1.91 | 2.47 | - | 2.01 |
| 每股净资产BPS(元) | 12.90 | 10.94 | - | 8.52 |
| 每股经营活动产生的现金流量净额(元) | 4.13 | 2.81 | - | 1.85 |
| 每股营业收入(元) | 12.21 | 13.71 | - | 10.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.80 | 22.57 | - | 23.60 |
| 净资产收益率 - 加权(%) | 16.02 | 25.50 | - | 27.87 |
| 净资产收益率 - 平均(%) | 16.02 | 25.55 | - | 23.60 |
| 净资产收益率 - 扣除(%) | 12.67 | 21.16 | - | 22.58 |
| 总资产净利率 - 平均(%) | 8.12 | 13.77 | - | 27.62 |
| 总资产报酬率ROA(%) | 9.11 | 15.72 | - | 14.74 |
| 投入资本回报率ROIC(%) | 12.68 | 21.49 | 37.87 | 41.08 |
| 销售毛利率(%) | 27.10 | 31.67 | 32.30 | 32.71 |
| 销售净利率(%) | 15.67 | 18.06 | 19.41 | 19.48 |
| 资产负债率(%) | 49.40 | 49.24 | - | 41.46 |
| 资产周转率(倍) | 0.52 | 0.76 | 0.66 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.85 | 78.34 | 81.65 | 89.40 |
| 营业利润同比增长率(%) | 2.11 | 33.59 | - | - |
| 营业收入同比增长率(%) | 29.20 | 34.67 | - | - |
| 利润总额同比增长率(%) | 2.12 | 33.80 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 4.33 | 24.64 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.19 | 22.10 | - | - |
| 总资产同比增长率(%) | - | 50.33 | - | - |
| 总负债同比增长率(%) | - | 78.57 | - | - |
| 净资产同比增长率(%) | - | 30.31 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 622,795,564.42 | 699,399,446.27 | 482,036,133.81 | 519,327,595.86 |
| 营业总成本(元) | 529,342,676.96 | 558,218,419.78 | 380,131,196.72 | 412,389,661.11 |
| 营业收入(元) | 622,795,564.42 | 699,399,446.27 | 482,036,133.81 | 519,327,595.86 |
| 营业利润(元) | 109,985,316.71 | 144,685,089.34 | 107,712,008.69 | 108,308,474.84 |
| 利润总额(元) | 109,849,025.61 | 144,524,483.57 | 107,569,042.45 | 108,016,397.15 |
| 净利润(元) | 97,620,230.54 | 126,284,115.50 | 93,572,567.30 | 101,188,471.20 |
| 归属母公司股东的净利润(元) | 97,356,172.35 | 125,965,134.45 | 93,313,717.15 | 101,061,997.80 |
| 非经常性损益(元) | 14,024,094.57 | 7,878,735.21 | - | 4,352,597.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,332,077.78 | 118,086,399.24 | - | 96,709,400.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 696,564,173.70 | 597,607,599.31 | - | 392,802,124.34 |
| 固定资产(元) | 382,494,437.80 | 356,995,797.18 | - | 294,602,904.53 |
| 资产总计(元) | 1,302,731,314.40 | 1,101,413,149.45 | - | 732,654,385.31 |
| 流动负债(元) | 490,949,093.63 | 435,523,158.12 | - | 261,956,102.82 |
| 非流动负债(元) | 152,649,251.82 | 106,848,662.27 | - | 41,766,225.61 |
| 负债合计(元) | 643,598,345.45 | 542,371,820.39 | - | 303,722,328.43 |
| 股东权益(元) | 659,132,968.95 | 559,041,329.06 | - | 428,932,056.88 |
| 归属母公司股东的权益(元) | 657,809,928.65 | 557,991,341.30 | - | 428,205,583.48 |
| 资本公积(元) | 354,265,654.09 | 351,942,248.56 | - | 26,833,036.53 |
| 盈余公积(元) | 12,853,863.90 | 12,853,863.90 | - | 35,244,441.58 |
| 未分配利润(元) | 238,726,887.00 | 141,370,714.65 | - | 315,872,185.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 578,237,224.79 | 547,929,996.03 | 393,598,557.51 | 464,290,004.47 |
| 经营活动产生的现金净流量(元) | 210,737,502.75 | 143,533,927.52 | 89,002,778.60 | 93,123,355.00 |
| 购建固定无形长期资产支付的现金(元) | 196,556,895.88 | 114,486,306.38 | 80,058,375.63 | 95,499,662.57 |
| 投资支付的现金(元) | 390,900,000.00 | 30,150,333.33 | 30,150,333.33 | 576,582,577.78 |
| 投资活动产生的现金净流量(元) | -255,334,853.63 | -71,878,719.43 | -64,958,035.45 | -103,915,545.60 |
| 吸收投资收到的现金(元) | - | - | - | 28,792,662.00 |
| 取得借款收到的现金(元) | 157,310,905.08 | 155,218,691.47 | 74,532,555.95 | 113,645,395.07 |
| 筹资活动产生的现金净流量(元) | 72,916,188.73 | 41,108,074.44 | 30,631,268.18 | -11,770,608.90 |
| 现金及现金等价物净增加(元) | 30,579,150.52 | 114,806,323.86 | 57,638,590.13 | -18,750,380.90 |
| 期末现金及现金等价物余额(元) | 190,148,782.99 | 159,569,632.47 | 102,401,898.74 | 44,763,308.61 |
| 折旧与摊销(元) | - | 47,762,010.19 | - | 38,775,229.43 |
| 公告日期 | 2024-10-30 | 2024-06-03 | 2024-10-30 | 2024-06-03 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |