| 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) | 1.50 | 1.83 | 1.41 | 1.41 |
| 每股收益 - 稀释(元) | - | 1.83 | - | 1.41 |
| 每股收益 - 期末股本摊薄(元) | 1.50 | 1.83 | - | 1.41 |
| 每股净资产BPS(元) | 7.95 | 6.42 | - | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 1.65 | 2.51 | - | 0.06 |
| 每股营业收入(元) | 7.96 | 9.61 | - | 7.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.87 | 28.44 | - | 27.42 |
| 净资产收益率 - 加权(%) | 20.92 | 31.14 | - | 31.99 |
| 净资产收益率 - 平均(%) | 20.88 | 31.59 | - | 27.42 |
| 净资产收益率 - 扣除(%) | 17.91 | 28.13 | - | 22.41 |
| 总资产净利率 - 平均(%) | 14.30 | 20.96 | - | 35.96 |
| 总资产报酬率ROA(%) | 16.04 | 23.11 | - | 20.18 |
| 投入资本回报率ROIC(%) | 20.43 | 29.72 | 51.22 | 52.27 |
| 销售毛利率(%) | 29.76 | 30.95 | 31.07 | 28.05 |
| 销售净利率(%) | 18.83 | 19.00 | 19.65 | 19.38 |
| 资产负债率(%) | 30.23 | 33.04 | - | 34.43 |
| 资产周转率(倍) | 0.76 | 1.10 | 0.91 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.37 | 89.53 | 91.96 | 93.75 |
| 营业利润同比增长率(%) | 5.53 | 26.94 | - | - |
| 营业收入同比增长率(%) | 11.36 | 32.17 | - | - |
| 利润总额同比增长率(%) | 5.68 | 29.58 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 6.69 | 29.56 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.01 | 56.82 | - | - |
| 总资产同比增长率(%) | - | 22.32 | - | - |
| 总负债同比增长率(%) | - | 17.36 | - | - |
| 净资产同比增长率(%) | - | 24.92 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 420,964,186.47 | 507,713,625.11 | 378,033,423.21 | 384,134,567.83 |
| 营业总成本(元) | 339,854,840.24 | 402,671,008.33 | 295,224,080.63 | 318,564,375.34 |
| 营业收入(元) | 420,964,186.47 | 507,713,625.11 | 378,033,423.21 | 384,134,567.83 |
| 营业利润(元) | 88,852,867.90 | 109,972,022.04 | 84,193,795.06 | 86,630,900.60 |
| 利润总额(元) | 88,928,079.65 | 109,395,520.44 | 84,151,800.36 | 84,425,594.39 |
| 净利润(元) | 79,250,028.63 | 96,461,055.86 | 74,282,944.15 | 74,453,978.27 |
| 归属母公司股东的净利润(元) | 79,250,028.63 | 96,461,055.86 | 74,282,944.15 | 74,453,978.27 |
| 非经常性损益(元) | 4,009,348.65 | 1,050,870.89 | - | 13,615,185.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,240,679.98 | 95,410,184.97 | - | 60,838,793.23 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 310,257,283.52 | 288,825,208.11 | - | 303,438,624.37 |
| 固定资产(元) | 113,626,680.30 | 78,382,361.77 | - | 68,137,556.58 |
| 长期股权投资(元) | 15,105,792.27 | 13,940,748.34 | - | 11,620,535.20 |
| 资产总计(元) | 602,009,067.80 | 506,493,606.91 | - | 414,081,645.42 |
| 流动负债(元) | 171,216,150.27 | 157,943,820.61 | - | 132,064,998.04 |
| 非流动负债(元) | 10,778,101.63 | 9,383,028.94 | - | 10,515,021.30 |
| 负债合计(元) | 181,994,251.90 | 167,326,849.55 | - | 142,580,019.34 |
| 股东权益(元) | 420,014,815.90 | 339,166,757.36 | - | 271,501,626.08 |
| 归属母公司股东的权益(元) | 420,014,815.90 | 339,166,757.36 | - | 271,501,626.08 |
| 资本公积(元) | 81,655,168.41 | 80,057,138.50 | - | 78,853,063.08 |
| 盈余公积(元) | 24,655,999.99 | 24,655,999.99 | - | 12,883,869.59 |
| 未分配利润(元) | 260,849,101.50 | 181,599,072.87 | - | 126,910,147.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 409,874,987.26 | 454,575,293.06 | 347,647,591.84 | 360,120,959.14 |
| 经营活动产生的现金净流量(元) | 87,426,066.50 | 132,830,524.99 | 118,711,567.31 | 3,323,921.74 |
| 购建固定无形长期资产支付的现金(元) | 37,016,105.92 | 31,090,231.77 | 26,951,561.71 | 21,150,004.76 |
| 投资支付的现金(元) | 312,842,666.67 | 140,334,416.67 | 10,000,000.00 | 367,075,000.00 |
| 投资活动产生的现金净流量(元) | -81,062,515.27 | -160,673,148.44 | -36,201,161.71 | 65,856,676.16 |
| 筹资活动产生的现金净流量(元) | -2,774,969.45 | -37,416,171.75 | -25,323,309.37 | -15,600,179.02 |
| 现金及现金等价物净增加(元) | 3,588,581.78 | -65,258,950.90 | 57,187,096.23 | 53,580,418.88 |
| 期末现金及现金等价物余额(元) | 47,330,826.51 | 43,742,244.73 | 166,188,291.86 | 109,001,195.63 |
| 折旧与摊销(元) | - | 14,324,783.28 | - | 14,220,715.66 |
| 公告日期 | 2024-10-30 | 2024-06-05 | 2024-10-30 | 2024-06-05 |
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