| 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) | 0.73 | 0.57 | 0.46 | 0.99 |
| 每股收益 - 稀释(元) | - | 0.57 | - | 0.99 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.57 | - | 0.99 |
| 每股净资产BPS(元) | 8.31 | 7.57 | - | 6.97 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.59 | - | 2.51 |
| 每股营业收入(元) | 5.37 | 5.79 | - | 6.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.76 | 7.50 | - | 14.16 |
| 净资产收益率 - 加权(%) | 9.17 | 7.82 | - | 15.28 |
| 净资产收益率 - 平均(%) | 9.17 | 7.81 | - | 14.16 |
| 净资产收益率 - 扣除(%) | 8.28 | 7.31 | - | 15.24 |
| 总资产净利率 - 平均(%) | 7.45 | 6.16 | - | 22.44 |
| 总资产报酬率ROA(%) | 8.03 | 6.60 | - | 12.57 |
| 投入资本回报率ROIC(%) | 8.77 | 7.50 | 12.42 | 27.63 |
| 销售毛利率(%) | 24.08 | 22.43 | 22.70 | 22.76 |
| 销售净利率(%) | 13.56 | 9.81 | 10.87 | 14.69 |
| 资产负债率(%) | 15.87 | 21.59 | - | 20.75 |
| 资产周转率(倍) | 0.55 | 0.63 | 0.48 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.04 | 95.77 | 95.35 | 131.92 |
| 营业利润同比增长率(%) | 50.90 | -41.19 | - | - |
| 营业收入同比增长率(%) | 27.87 | -13.72 | - | - |
| 利润总额同比增长率(%) | 59.21 | -43.94 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 59.46 | -42.41 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.93 | -47.86 | - | - |
| 总资产同比增长率(%) | - | 9.83 | - | - |
| 总负债同比增长率(%) | - | 14.26 | - | - |
| 净资产同比增长率(%) | - | 8.66 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 499,224,632.31 | 538,549,813.54 | 390,413,169.84 | 624,196,811.49 |
| 营业总成本(元) | 426,785,179.93 | 479,962,454.66 | 343,896,591.66 | 519,817,616.35 |
| 营业收入(元) | 499,224,632.31 | 538,549,813.54 | 390,413,169.84 | 624,196,811.49 |
| 营业利润(元) | 74,908,396.99 | 59,785,206.54 | 49,640,379.07 | 101,656,732.33 |
| 利润总额(元) | 75,120,347.94 | 57,936,505.00 | 47,182,029.95 | 103,354,648.15 |
| 净利润(元) | 67,682,829.86 | 52,809,547.31 | 42,445,440.98 | 91,700,001.22 |
| 归属母公司股东的净利润(元) | 67,682,829.86 | 52,809,547.31 | 42,445,440.98 | 91,700,001.22 |
| 非经常性损益(元) | 3,689,115.55 | 1,333,153.22 | - | -7,023,090.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,993,714.31 | 51,476,394.09 | - | 98,723,091.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 638,287,172.75 | 613,568,576.41 | - | 610,245,572.34 |
| 固定资产(元) | 92,971,628.22 | 90,011,972.00 | - | 52,720,472.03 |
| 资产总计(元) | 918,408,683.06 | 897,735,890.98 | - | 817,416,115.04 |
| 流动负债(元) | 138,750,304.59 | 184,697,755.81 | - | 157,082,080.85 |
| 非流动负债(元) | 7,030,346.91 | 9,124,074.11 | - | 12,549,380.71 |
| 负债合计(元) | 145,780,651.50 | 193,821,829.92 | - | 169,631,461.56 |
| 股东权益(元) | 772,628,031.56 | 703,914,061.06 | - | 647,784,653.48 |
| 归属母公司股东的权益(元) | 772,628,031.56 | 703,914,061.06 | - | 647,784,653.48 |
| 资本公积(元) | 29,414,196.23 | 29,414,196.23 | - | 28,157,565.87 |
| 盈余公积(元) | 37,861,246.02 | 37,861,246.02 | - | 34,987,389.58 |
| 未分配利润(元) | 604,607,382.13 | 536,924,552.27 | - | 486,988,861.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 554,336,166.93 | 515,743,498.44 | 372,275,965.86 | 823,437,602.28 |
| 经营活动产生的现金净流量(元) | 49,964,235.84 | 54,619,720.86 | 21,316,336.06 | 233,184,265.44 |
| 购建固定无形长期资产支付的现金(元) | 38,140,873.18 | 70,616,554.60 | 51,665,079.65 | 80,020,811.54 |
| 投资支付的现金(元) | 351,360,000.00 | 1,384,457,460.00 | 983,427,460.00 | 579,630,830.00 |
| 投资活动产生的现金净流量(元) | -87,928,163.47 | -75,990,593.69 | -155,374,563.85 | -41,311,362.44 |
| 取得借款收到的现金(元) | - | - | - | 72,509.00 |
| 筹资活动产生的现金净流量(元) | -3,282,449.38 | -3,504,276.26 | -2,377,748.24 | -2,894,830.94 |
| 现金及现金等价物净增加(元) | -42,250,638.63 | -24,205,074.51 | -136,055,815.94 | 197,104,620.34 |
| 期末现金及现金等价物余额(元) | 193,756,389.32 | 236,007,027.95 | 124,156,286.52 | 260,212,102.46 |
| 折旧与摊销(元) | - | 13,321,241.80 | - | 10,800,193.25 |
| 公告日期 | 2024-10-29 | 2024-06-05 | 2024-10-29 | 2024-06-05 |
| 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) |