| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 2.63 | 1.62 | 0.60 | 3.56 | 2.28 | 1.50 |
| 每股收益 - 稀释(元) | 2.63 | 1.62 | 0.60 | 3.56 | 2.28 | 1.50 |
| 每股收益 - 期末股本摊薄(元) | 2.63 | 1.62 | 0.60 | 3.56 | 2.28 | - |
| 每股净资产BPS(元) | 27.65 | 26.63 | 25.61 | 25.02 | 23.74 | - |
| 每股经营活动产生的现金流量净额(元) | 3.83 | 1.83 | 0.51 | 3.67 | 1.55 | - |
| 每股营业收入(元) | 14.69 | 10.19 | 3.70 | 21.91 | 14.08 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.52 | 6.08 | 2.32 | 14.23 | 9.62 | - |
| 净资产收益率 - 加权(%) | - | 6.27 | 2.35 | 15.32 | 10.10 | - |
| 净资产收益率 - 平均(%) | 10.00 | 6.27 | 2.35 | 15.32 | 10.10 | - |
| 净资产收益率 - 扣除(%) | 8.99 | - | 2.23 | 12.27 | 8.50 | - |
| 总资产净利率 - 平均(%) | 6.73 | 4.23 | 1.59 | 10.41 | 6.93 | - |
| 总资产报酬率ROA(%) | 7.39 | 4.60 | 1.68 | 11.93 | 7.95 | - |
| 投入资本回报率ROIC(%) | 7.31 | 4.56 | 1.67 | 11.89 | 7.88 | 11.04 |
| 销售毛利率(%) | 39.88 | 36.64 | 37.84 | 34.56 | 37.14 | 35.04 |
| 销售净利率(%) | 17.63 | 15.59 | 15.64 | 15.91 | 15.87 | 15.26 |
| 资产负债率(%) | 32.58 | 31.92 | 30.91 | 31.45 | 30.02 | - |
| 资产周转率(倍) | 0.38 | 0.27 | 0.10 | 0.65 | 0.44 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.21 | 114.06 | 158.68 | 92.16 | 101.12 | 103.02 |
| 营业利润同比增长率(%) | 17.23 | 7.98 | - | 26.86 | - | - |
| 营业收入同比增长率(%) | 4.39 | 5.23 | - | 4.83 | - | - |
| 利润总额同比增长率(%) | 17.38 | 8.21 | - | 25.86 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 15.34 | 7.79 | - | 23.90 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.13 | - | - | 21.18 | - | - |
| 总资产同比增长率(%) | 20.83 | - | - | 17.97 | - | - |
| 总负债同比增长率(%) | 31.13 | - | - | 21.35 | - | - |
| 净资产同比增长率(%) | 16.48 | - | - | 16.60 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 353,460,747.37 | 245,166,997.14 | 89,027,144.35 | 527,154,618.12 | 338,603,916.77 | 232,991,285.65 |
| 营业总成本(元) | 277,849,238.13 | 198,385,915.03 | 73,623,830.49 | 439,308,620.02 | 279,856,908.45 | 193,060,416.54 |
| 营业收入(元) | 353,460,747.37 | 245,166,997.14 | 89,027,144.35 | 527,154,618.12 | 338,603,916.77 | 232,991,285.65 |
| 营业利润(元) | 71,569,327.02 | 43,658,911.98 | 15,653,753.14 | 95,734,820.27 | 61,050,414.78 | 40,430,892.12 |
| 利润总额(元) | 71,589,753.61 | 43,619,955.99 | 15,657,674.63 | 95,753,457.79 | 60,991,528.07 | 40,310,111.34 |
| 净利润(元) | 62,329,386.25 | 38,210,028.20 | 13,925,381.37 | 83,882,505.75 | 53,753,317.84 | 35,562,616.01 |
| 归属母公司股东的净利润(元) | 63,337,275.64 | 38,931,462.53 | 14,323,809.26 | 85,633,533.88 | 54,915,010.60 | 36,116,351.38 |
| 非经常性损益(元) | 3,536,431.36 | - | 570,102.86 | 11,785,712.64 | 6,346,352.14 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,800,844.28 | - | 13,753,700.00 | 73,847,800.00 | 48,568,658.46 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 631,310,270.76 | 606,155,774.42 | 580,772,117.71 | 586,389,429.69 | 527,495,593.31 | - |
| 固定资产(元) | 30,438,294.12 | 32,053,711.44 | 32,548,031.68 | 34,737,633.88 | 32,529,831.02 | - |
| 资产总计(元) | 980,019,154.85 | 934,949,158.06 | 885,156,584.81 | 871,976,673.32 | 811,063,955.52 | - |
| 流动负债(元) | 233,919,219.26 | 212,013,844.66 | 179,348,213.52 | 178,568,404.51 | 141,866,858.39 | - |
| 非流动负债(元) | 85,380,399.95 | 86,386,859.59 | 94,209,612.65 | 95,697,205.13 | 101,635,052.93 | - |
| 负债合计(元) | 319,299,619.21 | 298,400,704.25 | 273,557,826.17 | 274,265,609.64 | 243,501,911.32 | - |
| 股东权益(元) | 660,719,535.64 | 636,548,453.81 | 611,598,758.64 | 597,711,063.68 | 567,562,044.20 | - |
| 归属母公司股东的权益(元) | 665,166,223.11 | 640,708,686.14 | 616,101,128.80 | 601,815,006.26 | 571,076,651.31 | - |
| 资本公积(元) | 690,820,816.57 | 690,820,816.57 | 690,820,816.57 | 690,820,816.57 | 690,820,816.57 | - |
| 未分配利润(元) | -52,172,185.89 | -76,577,998.98 | -101,185,652.25 | -115,509,461.51 | -146,227,984.79 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 431,972,729.35 | 279,642,746.16 | 141,268,883.17 | 485,821,314.73 | 342,410,140.82 | 240,036,905.47 |
| 经营活动产生的现金净流量(元) | 92,046,961.44 | 43,931,475.15 | 12,268,547.02 | 88,305,073.38 | 37,194,617.39 | 40,077,572.38 |
| 购建固定无形长期资产支付的现金(元) | 95,628,160.27 | 60,133,327.69 | 30,970,429.93 | 73,140,259.00 | 63,268,724.62 | 42,349,203.77 |
| 投资支付的现金(元) | 345,633,480.05 | 206,893,465.00 | 103,471,715.00 | 721,726,850.00 | 539,058,975.00 | 269,712,700.00 |
| 投资活动产生的现金净流量(元) | -133,925,121.19 | 12,821,457.20 | -39,749,532.29 | -63,423,983.15 | -84,512,593.86 | -39,555,306.32 |
| 吸收投资收到的现金(元) | 665,144.29 | 665,144.29 | - | 619,924.08 | 619,924.08 | 419,924.08 |
| 取得借款收到的现金(元) | 80,000,000.00 | 50,000,000.00 | 30,000,000.00 | 110,697,500.00 | 80,697,500.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 25,245,200.19 | 17,735,705.09 | 12,261,573.32 | 4,542,196.33 | 495,363.06 | 3,952,036.75 |
| 现金及现金等价物净增加(元) | -17,844,713.97 | 74,457,459.74 | -15,705,921.52 | 29,555,729.72 | -45,905,871.65 | 6,127,620.27 |
| 期末现金及现金等价物余额(元) | 162,286,048.43 | 254,588,222.14 | 164,424,840.88 | 180,130,762.40 | 104,669,161.03 | 156,702,652.95 |
| 折旧与摊销(元) | - | - | 8,450,348.93 | 31,050,500.00 | 22,749,105.16 | - |
| 公告日期 | 2024-10-30 | 2024-09-23 | 2024-08-23 | 2024-08-23 | 2024-03-29 | 2024-09-23 |
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