| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.87 | 1.16 | 0.96 | 1.25 | 0.77 |
| 每股收益 - 稀释(元) | 0.87 | 1.16 | 0.96 | 1.25 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 1.16 | - | 1.25 | 0.77 |
| 每股净资产BPS(元) | 6.27 | 5.39 | - | 4.23 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.59 | - | 0.69 | 0.13 |
| 每股营业收入(元) | 7.83 | 9.88 | - | 9.82 | 5.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.93 | 21.53 | - | 29.61 | 20.45 |
| 净资产收益率 - 加权(%) | - | 24.12 | - | 32.93 | 20.36 |
| 净资产收益率 - 平均(%) | 14.97 | 24.12 | - | 32.08 | 20.91 |
| 净资产收益率 - 扣除(%) | 13.04 | 20.32 | - | 26.14 | 17.21 |
| 总资产净利率 - 平均(%) | 7.94 | 12.05 | - | 14.42 | 8.79 |
| 总资产报酬率ROA(%) | 9.05 | 14.06 | - | 17.17 | 10.60 |
| 投入资本回报率ROIC(%) | 12.47 | 19.81 | 35.92 | 25.14 | 16.03 |
| 销售毛利率(%) | 19.58 | 21.74 | 22.33 | 21.35 | 22.54 |
| 销售净利率(%) | 11.17 | 12.22 | 13.39 | 13.46 | 15.09 |
| 资产负债率(%) | 39.40 | 44.34 | - | 48.77 | 54.81 |
| 资产周转率(倍) | 0.71 | 0.99 | 0.80 | 1.07 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.39 | 60.59 | 50.32 | 45.24 | 38.95 |
| 营业利润同比增长率(%) | -12.79 | -9.63 | - | -42.65 | - |
| 营业收入同比增长率(%) | 5.41 | 0.61 | - | -15.80 | - |
| 利润总额同比增长率(%) | -12.71 | -10.05 | - | -42.25 | - |
| 归属母公司股东的净利润同比增长率(%) | -8.65 | -7.35 | - | -40.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -0.89 | - | -47.55 | - |
| 总资产同比增长率(%) | - | 15.37 | - | 3.00 | - |
| 总负债同比增长率(%) | - | 4.91 | - | -9.05 | - |
| 净资产同比增长率(%) | - | 27.43 | - | 18.26 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 469,614,957.69 | 592,608,058.29 | 445,498,698.11 | 589,035,252.16 | 322,310,768.35 |
| 营业总成本(元) | 412,313,762.87 | 513,989,160.63 | 380,625,875.50 | 510,472,448.63 | 273,739,229.24 |
| 营业收入(元) | 469,614,957.69 | 592,608,058.29 | 445,498,698.11 | 589,035,252.16 | 322,310,768.35 |
| 营业利润(元) | 59,925,161.96 | 83,284,765.04 | 68,716,557.14 | 92,154,809.14 | 56,891,070.36 |
| 利润总额(元) | 59,967,065.82 | 83,241,830.81 | 68,696,753.36 | 92,543,005.27 | 57,306,140.19 |
| 净利润(元) | 52,468,612.93 | 72,406,375.57 | 59,632,373.16 | 79,278,769.14 | 48,637,815.33 |
| 归属母公司股东的净利润(元) | 52,374,536.72 | 69,651,167.29 | 57,334,531.10 | 75,178,696.81 | 45,942,174.68 |
| 非经常性损益(元) | 3,360,575.72 | 3,882,145.25 | - | 8,826,373.81 | 7,283,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,013,961.00 | 65,761,900.00 | - | 66,365,500.00 | 38,659,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 438,587,821.42 | 403,725,789.24 | - | 348,885,107.33 | 380,032,802.85 |
| 固定资产(元) | 132,583,949.06 | 126,590,737.49 | - | 58,268,931.09 | 53,224,420.35 |
| 资产总计(元) | 677,738,529.05 | 643,600,224.31 | - | 557,845,479.20 | 564,518,431.80 |
| 流动负债(元) | 232,060,821.44 | 250,252,150.54 | - | 255,328,652.63 | 294,138,997.23 |
| 非流动负债(元) | 34,997,047.34 | 35,136,026.43 | - | 16,711,154.80 | 15,263,400.70 |
| 负债合计(元) | 267,057,868.78 | 285,388,176.97 | - | 272,039,807.43 | 309,402,397.93 |
| 股东权益(元) | 410,680,660.27 | 358,212,047.34 | - | 285,805,671.77 | 255,116,033.87 |
| 归属母公司股东的权益(元) | 375,940,102.86 | 323,565,566.14 | - | 253,914,398.85 | 224,653,047.84 |
| 资本公积(元) | 34,982,001.66 | 34,982,001.66 | - | 34,982,001.66 | 34,982,001.66 |
| 盈余公积(元) | 24,905,390.86 | 24,905,390.86 | - | 18,411,743.97 | 11,123,152.79 |
| 未分配利润(元) | 256,052,710.34 | 203,678,173.62 | - | 140,520,653.22 | 118,547,893.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 307,058,497.47 | 359,086,294.50 | 224,171,806.34 | 266,496,728.93 | 125,530,845.16 |
| 经营活动产生的现金净流量(元) | 25,729,221.58 | 35,316,248.97 | 31,394.38 | 41,657,947.31 | 7,762,774.18 |
| 购建固定无形长期资产支付的现金(元) | 19,191,683.34 | 48,236,144.24 | 39,429,483.12 | 39,679,148.83 | 30,080,925.69 |
| 投资活动产生的现金净流量(元) | -19,188,143.52 | -48,204,144.24 | -39,403,483.12 | -39,679,148.83 | -30,080,925.69 |
| 取得借款收到的现金(元) | 30,000,000.00 | 56,270,726.58 | 52,336,028.98 | 37,093,632.03 | 25,737,293.96 |
| 筹资活动产生的现金净流量(元) | -20,134,317.67 | 14,117,648.38 | 12,055,821.78 | -2,282,270.96 | -7,035,359.14 |
| 现金及现金等价物净增加(元) | -13,534,044.87 | 1,042,947.25 | -27,437,117.27 | -94,088.10 | -29,273,901.30 |
| 期末现金及现金等价物余额(元) | 33,119,901.40 | 46,653,946.27 | 18,173,881.75 | 45,610,999.02 | 16,431,185.82 |
| 折旧与摊销(元) | - | 13,870,268.16 | - | 10,701,166.79 | 5,225,102.88 |
| 公告日期 | 2024-10-28 | 2024-06-28 | 2024-10-28 | 2024-06-28 | 2022-11-18 |
| 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) | 下载财报(PDF) |