| 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) | 2.12 | 1.53 | 0.81 | 1.12 |
| 每股收益 - 稀释(元) | 2.12 | 1.53 | 0.81 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 2.12 | 1.53 | - | 1.12 |
| 每股净资产BPS(元) | 12.14 | 10.01 | - | 8.89 |
| 每股经营活动产生的现金流量净额(元) | -2.20 | 1.68 | - | 1.62 |
| 每股营业收入(元) | 11.57 | 9.64 | - | 8.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 17.50 | 15.26 | - | 12.60 |
| 净资产收益率 - 加权(%) | 19.18 | 16.17 | - | 13.44 |
| 净资产收益率 - 平均(%) | 19.18 | 16.17 | - | 13.40 |
| 净资产收益率 - 扣除(%) | 17.40 | 13.84 | - | 11.75 |
| 总资产净利率 - 平均(%) | 11.83 | 11.29 | - | 9.09 |
| 总资产报酬率ROA(%) | 13.90 | 12.98 | - | 10.08 |
| 投入资本回报率ROIC(%) | 17.01 | 15.81 | 18.11 | 12.87 |
| 销售毛利率(%) | 33.26 | 30.29 | 29.35 | 28.52 |
| 销售净利率(%) | 18.36 | 15.84 | 12.86 | 13.63 |
| 资产负债率(%) | 42.76 | 31.88 | - | 28.07 |
| 资产周转率(倍) | 0.64 | 0.71 | 0.51 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.27 | 89.20 | 78.56 | 86.13 |
| 营业利润同比增长率(%) | 166.61 | 43.80 | - | 14.82 |
| 营业收入同比增长率(%) | 83.18 | 17.43 | - | 30.96 |
| 利润总额同比增长率(%) | 166.62 | 44.00 | - | 14.90 |
| 归属母公司股东的净利润同比增长率(%) | 161.61 | 36.50 | - | 18.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 169.92 | 32.75 | - | 20.74 |
| 总资产同比增长率(%) | - | 18.99 | - | 0.73 |
| 总负债同比增长率(%) | - | 35.13 | - | -21.99 |
| 净资产同比增长率(%) | - | 12.69 | - | 13.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 587,637,596.75 | 489,859,200.36 | 320,798,534.10 | 417,135,756.67 |
| 营业总成本(元) | 458,224,544.80 | 412,096,033.18 | 275,059,795.88 | 356,668,382.70 |
| 营业收入(元) | 587,637,596.75 | 489,859,200.36 | 320,798,534.10 | 417,135,756.67 |
| 营业利润(元) | 124,744,885.35 | 88,641,440.61 | 46,789,009.82 | 61,642,181.22 |
| 利润总额(元) | 124,751,591.11 | 88,650,893.02 | 46,790,343.32 | 61,561,852.26 |
| 净利润(元) | 107,915,423.67 | 77,602,692.77 | 41,249,846.91 | 56,851,398.64 |
| 归属母公司股东的净利润(元) | 107,915,423.67 | 77,602,692.77 | 41,249,846.91 | 56,851,398.64 |
| 非经常性损益(元) | 613,617.84 | 7,184,463.65 | - | 3,806,482.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 107,301,805.83 | 70,418,229.12 | - | 53,044,916.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 778,469,422.62 | 469,036,696.98 | - | 385,960,643.30 |
| 固定资产(元) | 232,434,434.65 | 186,346,005.57 | - | 183,291,973.96 |
| 资产总计(元) | 1,077,241,623.03 | 746,677,002.33 | - | 627,510,089.58 |
| 流动负债(元) | 377,320,362.79 | 202,405,459.15 | - | 151,884,189.14 |
| 非流动负债(元) | 83,352,488.82 | 35,618,195.43 | - | 24,255,245.46 |
| 负债合计(元) | 460,672,851.61 | 238,023,654.58 | - | 176,139,434.60 |
| 股东权益(元) | 616,568,771.42 | 508,653,347.75 | - | 451,370,654.98 |
| 归属母公司股东的权益(元) | 616,568,771.42 | 508,653,347.75 | - | 451,370,654.98 |
| 资本公积(元) | 227,358,985.92 | 227,358,985.92 | - | 227,358,985.92 |
| 盈余公积(元) | 27,998,098.21 | 27,998,098.21 | - | 20,336,388.47 |
| 未分配利润(元) | 310,411,687.29 | 202,496,263.62 | - | 152,875,280.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 389,436,360.94 | 436,951,351.20 | 252,011,125.50 | 359,277,413.72 |
| 经营活动产生的现金净流量(元) | -111,529,992.17 | 85,138,840.66 | 1,986,164.34 | 82,387,318.89 |
| 购建固定无形长期资产支付的现金(元) | 40,668,079.11 | 52,258,530.07 | 24,068,663.50 | 61,400,676.92 |
| 投资支付的现金(元) | 100,271,568.31 | 140,000,000.00 | 82,000,000.00 | 123,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,015,291.04 | -61,973,194.93 | 15,341,388.81 | -83,144,812.98 |
| 取得借款收到的现金(元) | 183,990,000.00 | 134,000,000.00 | 112,990,000.00 | 104,000,000.00 |
| 筹资活动产生的现金净流量(元) | 124,070,075.79 | -8,977,876.61 | 6,235,669.28 | -42,584,920.81 |
| 现金及现金等价物净增加(元) | -20,475,207.42 | 14,187,769.12 | 23,563,222.43 | -43,342,414.90 |
| 期末现金及现金等价物余额(元) | 22,252,527.05 | 42,727,734.47 | 52,103,187.78 | 28,539,965.35 |
| 折旧与摊销(元) | - | 22,329,261.50 | - | 22,452,962.17 |
| 公告日期 | 2024-10-25 | 2024-06-11 | 2024-10-25 | 2024-06-11 |
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