| 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) | 0.67 | 0.56 | 0.48 | 0.50 |
| 每股收益 - 稀释(元) | 0.67 | 0.56 | 0.48 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.56 | - | 0.50 |
| 每股净资产BPS(元) | 3.88 | 3.20 | - | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 1.80 | 0.71 | - | 0.36 |
| 每股营业收入(元) | 6.88 | 6.70 | - | 5.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.40 | 17.51 | - | 18.41 |
| 净资产收益率 - 加权(%) | - | 19.08 | - | 19.00 |
| 净资产收益率 - 平均(%) | 19.05 | 18.95 | - | 18.41 |
| 净资产收益率 - 扣除(%) | 16.68 | 15.41 | - | 17.55 |
| 总资产净利率 - 平均(%) | 8.44 | 8.45 | - | 17.39 |
| 总资产报酬率ROA(%) | 8.96 | 9.44 | - | 9.65 |
| 投入资本回报率ROIC(%) | 14.90 | 14.89 | 29.60 | 31.82 |
| 销售毛利率(%) | 22.79 | 20.35 | 20.71 | 20.27 |
| 销售净利率(%) | 10.53 | 8.65 | 10.01 | 8.97 |
| 资产负债率(%) | 53.78 | 54.25 | - | 51.16 |
| 资产周转率(倍) | 0.80 | 0.98 | 0.83 | 0.97 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.48 | 85.26 | 79.24 | 101.57 |
| 营业利润同比增长率(%) | 53.43 | 16.60 | - | - |
| 营业收入同比增长率(%) | 40.87 | 17.42 | - | - |
| 利润总额同比增长率(%) | 50.79 | 20.30 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 39.40 | 12.16 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 3.52 | - | - |
| 总资产同比增长率(%) | - | 33.11 | - | - |
| 总负债同比增长率(%) | - | 41.15 | - | - |
| 净资产同比增长率(%) | - | 17.88 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 722,437,786.94 | 704,012,316.24 | 512,853,265.67 | 599,571,137.70 |
| 营业总成本(元) | 632,688,841.11 | 639,649,022.79 | 459,847,492.93 | 539,992,196.14 |
| 营业收入(元) | 722,437,786.94 | 704,012,316.24 | 512,853,265.67 | 599,571,137.70 |
| 营业利润(元) | 86,612,343.13 | 69,377,349.52 | 56,449,265.55 | 59,499,523.77 |
| 利润总额(元) | 87,737,172.19 | 70,974,338.05 | 58,185,572.45 | 58,998,895.58 |
| 净利润(元) | 76,083,214.82 | 60,882,990.67 | 51,360,345.89 | 53,758,221.02 |
| 归属母公司股东的净利润(元) | 70,860,084.56 | 58,930,309.74 | 50,831,710.59 | 52,540,641.81 |
| 非经常性损益(元) | 2,932,760.92 | 7,064,016.09 | - | 2,436,241.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,927,323.64 | 51,866,300.00 | - | 50,104,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 779,732,806.92 | 616,698,083.19 | - | 418,066,706.88 |
| 固定资产(元) | 138,444,518.98 | 147,672,465.40 | - | 134,120,498.06 |
| 资产总计(元) | 979,314,491.40 | 823,110,682.35 | - | 618,352,935.00 |
| 流动负债(元) | 515,308,182.23 | 437,877,068.05 | - | 290,282,475.87 |
| 非流动负债(元) | 11,373,765.07 | 8,672,956.12 | - | 26,073,396.14 |
| 负债合计(元) | 526,681,947.30 | 446,550,024.17 | - | 316,355,872.01 |
| 股东权益(元) | 452,632,544.10 | 376,560,658.18 | - | 301,997,062.99 |
| 归属母公司股东的权益(元) | 407,321,427.90 | 336,472,672.24 | - | 285,440,444.46 |
| 资本公积(元) | 93,884,932.99 | 93,884,932.99 | - | 80,759,666.58 |
| 盈余公积(元) | 21,109,691.77 | 21,109,691.77 | - | 14,428,670.42 |
| 未分配利润(元) | 187,338,493.07 | 116,478,408.50 | - | 85,229,120.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 668,100,202.28 | 600,243,928.08 | 406,403,138.07 | 608,975,417.52 |
| 经营活动产生的现金净流量(元) | 189,446,418.78 | 75,033,468.24 | 31,567,712.67 | 38,176,754.50 |
| 购建固定无形长期资产支付的现金(元) | 7,687,982.50 | 14,335,501.82 | 11,349,608.21 | 16,891,970.14 |
| 投资支付的现金(元) | 271,092,508.74 | 397,217,117.00 | 270,564,261.00 | 327,247,000.82 |
| 投资活动产生的现金净流量(元) | 11,891,464.80 | -44,075,611.21 | 41,300,377.24 | 11,378,676.12 |
| 吸收投资收到的现金(元) | - | 11,512,064.00 | - | - |
| 取得借款收到的现金(元) | 36,568,217.81 | 82,993,405.97 | 52,993,405.97 | 59,819,952.04 |
| 筹资活动产生的现金净流量(元) | -24,122,540.65 | 22,095,427.44 | -7,704,228.51 | -4,717,494.15 |
| 现金及现金等价物净增加(元) | 174,260,347.03 | 56,746,426.34 | 70,426,512.87 | 52,773,149.63 |
| 期末现金及现金等价物余额(元) | 318,698,999.66 | 144,438,652.63 | 158,118,739.16 | 87,692,226.29 |
| 折旧与摊销(元) | - | 15,878,152.71 | - | 13,579,771.09 |
| 公告日期 | 2024-10-28 | 2024-06-28 | 2024-10-28 | 2024-06-28 |
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