| 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) | 1.14 | 1.19 | 0.79 | 0.77 |
| 每股收益 - 稀释(元) | 1.14 | 1.19 | 0.79 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 1.19 | - | 0.76 |
| 每股净资产BPS(元) | 7.32 | 6.17 | - | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 1.97 | 1.03 | - | 0.49 |
| 每股营业收入(元) | 13.04 | 12.87 | - | 10.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.59 | 19.24 | - | 15.32 |
| 净资产收益率 - 加权(%) | - | 21.29 | - | 16.77 |
| 净资产收益率 - 平均(%) | 16.91 | 21.29 | - | 15.32 |
| 净资产收益率 - 扣除(%) | 15.08 | 17.44 | - | 13.95 |
| 总资产净利率 - 平均(%) | 5.97 | 8.87 | - | 13.31 |
| 总资产报酬率ROA(%) | 6.78 | 10.45 | - | 7.81 |
| 投入资本回报率ROIC(%) | 10.40 | 14.78 | 24.82 | 24.10 |
| 销售毛利率(%) | 21.32 | 22.01 | 22.15 | 21.29 |
| 销售净利率(%) | 8.75 | 9.21 | 8.74 | 7.42 |
| 资产负债率(%) | 67.98 | 59.85 | - | 56.15 |
| 资产周转率(倍) | 0.68 | 0.96 | 0.79 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.46 | 68.74 | 71.23 | 82.21 |
| 营业利润同比增长率(%) | 37.56 | 58.18 | - | - |
| 营业收入同比增长率(%) | 44.38 | 26.27 | - | - |
| 利润总额同比增长率(%) | 38.83 | 60.62 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 44.42 | 55.50 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 54.81 | - | - |
| 总资产同比增长率(%) | - | 35.21 | - | - |
| 总负债同比增长率(%) | - | 44.14 | - | - |
| 净资产同比增长率(%) | - | 23.82 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 541,228,638.52 | 534,272,853.70 | 374,861,737.48 | 423,123,564.05 |
| 营业总成本(元) | 486,480,846.05 | 478,672,944.36 | 337,927,403.91 | 389,302,205.97 |
| 营业收入(元) | 541,228,638.52 | 534,272,853.70 | 374,861,737.48 | 423,123,564.05 |
| 营业利润(元) | 53,546,027.65 | 57,556,553.98 | 38,924,351.10 | 36,385,830.30 |
| 利润总额(元) | 52,675,154.91 | 56,691,566.44 | 37,942,927.81 | 35,296,159.62 |
| 净利润(元) | 47,337,708.77 | 49,208,809.58 | 32,777,898.67 | 31,407,186.04 |
| 归属母公司股东的净利润(元) | 47,337,708.77 | 49,284,923.63 | 32,777,898.67 | 31,693,571.99 |
| 非经常性损益(元) | 1,525,999.84 | 4,616,267.60 | - | 2,839,952.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,811,708.93 | 44,668,656.03 | - | 28,853,619.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 585,660,202.94 | 400,366,218.83 | - | 311,862,631.93 |
| 固定资产(元) | 263,909,455.26 | 27,724,484.49 | - | 31,916,357.44 |
| 资产总计(元) | 948,485,818.59 | 638,118,117.80 | - | 471,952,637.11 |
| 流动负债(元) | 463,123,477.40 | 242,415,406.95 | - | 222,916,278.11 |
| 非流动负债(元) | 181,636,472.16 | 139,520,385.09 | - | 42,062,842.82 |
| 负债合计(元) | 644,759,949.56 | 381,935,792.04 | - | 264,979,120.93 |
| 股东权益(元) | 303,725,869.03 | 256,182,325.76 | - | 206,973,516.18 |
| 归属母公司股东的权益(元) | 303,725,869.03 | 256,182,325.76 | - | 206,897,402.13 |
| 资本公积(元) | 49,284,646.71 | 49,284,646.71 | - | 49,284,646.71 |
| 盈余公积(元) | 19,111,913.17 | 19,111,913.17 | - | 13,711,059.84 |
| 未分配利润(元) | 193,623,474.65 | 146,285,765.88 | - | 102,401,695.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 375,911,112.47 | 367,250,284.19 | 267,007,225.07 | 347,853,168.42 |
| 经营活动产生的现金净流量(元) | 81,840,380.96 | 42,906,373.29 | 40,725,140.21 | 20,252,510.70 |
| 购建固定无形长期资产支付的现金(元) | 91,673,286.35 | 114,379,070.85 | 95,713,245.51 | 99,942,721.26 |
| 投资支付的现金(元) | 37,400,000.00 | 8,800,000.00 | 8,800,000.00 | 84,310,000.00 |
| 投资活动产生的现金净流量(元) | -104,991,042.61 | -115,508,173.47 | -104,125,620.13 | -68,525,220.58 |
| 吸收投资收到的现金(元) | - | - | - | 7,607,500.00 |
| 取得借款收到的现金(元) | 112,118,896.29 | 125,427,467.39 | 107,693,435.39 | 106,222,214.67 |
| 筹资活动产生的现金净流量(元) | 56,593,123.65 | 83,269,788.38 | 80,407,278.07 | 54,334,600.17 |
| 现金及现金等价物净增加(元) | 33,477,474.26 | 10,661,049.19 | 17,139,868.37 | 6,201,260.09 |
| 期末现金及现金等价物余额(元) | 58,592,570.09 | 25,305,514.90 | 43,056,550.33 | 14,644,465.71 |
| 折旧与摊销(元) | - | 12,159,258.30 | - | 12,782,284.37 |
| 公告日期 | 2024-10-31 | 2024-06-18 | 2024-10-31 | 2024-06-18 |
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