| 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) | 1.49 | 1.77 | 1.21 | 1.02 |
| 每股收益 - 稀释(元) | 1.49 | 1.77 | 1.21 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 1.49 | 1.77 | - | 1.02 |
| 每股净资产BPS(元) | 10.03 | 8.55 | - | 7.57 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 1.83 | - | 1.60 |
| 每股营业收入(元) | 9.28 | 11.01 | - | 9.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.86 | 20.72 | - | 13.52 |
| 净资产收益率 - 加权(%) | - | 22.15 | - | 14.33 |
| 净资产收益率 - 平均(%) | 16.05 | 21.97 | - | 13.52 |
| 净资产收益率 - 扣除(%) | 13.64 | 19.45 | - | 12.32 |
| 总资产净利率 - 平均(%) | 11.77 | 15.69 | - | 19.28 |
| 总资产报酬率ROA(%) | 13.48 | 17.98 | - | 11.17 |
| 投入资本回报率ROIC(%) | 15.43 | 21.42 | 31.52 | 27.28 |
| 销售毛利率(%) | 26.00 | 25.10 | 24.17 | 19.34 |
| 销售净利率(%) | 16.06 | 16.08 | 15.34 | 10.65 |
| 资产负债率(%) | 25.15 | 28.47 | - | 28.69 |
| 资产周转率(倍) | 0.73 | 0.98 | 0.74 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.57 | 58.00 | 59.07 | 61.58 |
| 营业利润同比增长率(%) | 23.67 | 81.58 | - | - |
| 营业收入同比增长率(%) | 17.42 | 14.58 | - | - |
| 利润总额同比增长率(%) | 23.58 | 74.38 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 22.95 | 72.99 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 78.11 | - | - |
| 总资产同比增长率(%) | - | 12.54 | - | - |
| 总负债同比增长率(%) | - | 11.67 | - | - |
| 净资产同比增长率(%) | - | 12.89 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 362,083,049.81 | 429,337,232.96 | 308,368,191.47 | 374,707,097.47 |
| 营业总成本(元) | 299,889,861.23 | 354,510,503.75 | 256,026,458.94 | 331,509,734.63 |
| 营业收入(元) | 362,083,049.81 | 429,337,232.96 | 308,368,191.47 | 374,707,097.47 |
| 营业利润(元) | 68,055,567.60 | 80,235,831.75 | 55,030,109.32 | 44,186,908.90 |
| 利润总额(元) | 67,889,389.86 | 79,992,013.54 | 54,936,476.10 | 45,873,519.36 |
| 净利润(元) | 58,162,036.27 | 69,044,845.24 | 47,304,676.22 | 39,912,895.04 |
| 归属母公司股东的净利润(元) | 58,162,036.27 | 69,044,845.24 | 47,304,676.22 | 39,912,895.04 |
| 非经常性损益(元) | 4,802,290.49 | 4,238,575.74 | - | 3,527,897.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,359,745.78 | 64,806,269.50 | - | 36,384,997.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 384,619,046.66 | 327,170,301.20 | - | 266,302,818.54 |
| 固定资产(元) | 115,982,263.27 | 116,572,996.63 | - | 122,860,551.84 |
| 资产总计(元) | 522,731,613.88 | 465,907,188.49 | - | 414,002,488.34 |
| 流动负债(元) | 124,480,990.55 | 126,300,705.02 | - | 113,785,890.23 |
| 非流动负债(元) | 6,970,028.78 | 6,345,489.19 | - | 4,999,746.73 |
| 负债合计(元) | 131,451,019.33 | 132,646,194.21 | - | 118,785,636.96 |
| 股东权益(元) | 391,280,594.55 | 333,260,994.28 | - | 295,216,851.38 |
| 归属母公司股东的权益(元) | 391,280,594.55 | 333,260,994.28 | - | 295,216,851.38 |
| 资本公积(元) | 144,707,615.21 | 144,707,615.21 | - | 144,707,615.21 |
| 盈余公积(元) | 17,754,109.87 | 17,754,109.87 | - | 10,849,625.35 |
| 未分配利润(元) | 170,005,234.09 | 111,843,197.82 | - | 79,702,837.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 212,075,707.10 | 249,007,438.14 | 182,150,326.28 | 230,758,769.81 |
| 经营活动产生的现金净流量(元) | 32,234,248.28 | 71,175,749.52 | 58,936,791.89 | 62,312,568.59 |
| 购建固定无形长期资产支付的现金(元) | 7,639,141.80 | 3,544,026.45 | 2,713,684.69 | 17,012,012.34 |
| 投资支付的现金(元) | 189,600,555.59 | 86,460,055.56 | 69,950,055.56 | 43,500,000.00 |
| 投资活动产生的现金净流量(元) | -44,348,814.44 | -101,740.81 | -43,767,538.18 | -24,459,867.13 |
| 取得借款收到的现金(元) | 5,000,000.00 | 14,710,000.00 | 13,760,000.00 | 30,505,834.94 |
| 筹资活动产生的现金净流量(元) | -2,860,888.88 | -22,518,853.33 | -16,485,726.59 | -42,930,669.66 |
| 现金及现金等价物净增加(元) | -15,669,571.89 | 49,312,819.84 | 146,554.67 | -2,620,464.50 |
| 期末现金及现金等价物余额(元) | 65,046,796.09 | 80,716,367.98 | 31,550,102.81 | 31,403,548.14 |
| 折旧与摊销(元) | - | 12,248,252.40 | - | 11,699,006.78 |
| 公告日期 | 2024-10-23 | 2024-06-18 | 2024-10-23 | 2024-06-18 |
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