| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.87 | 0.67 | 0.48 | 1.71 | 1.61 | 0.73 | 0.44 |
| 每股收益 - 稀释(元) | 0.87 | 0.67 | 0.48 | 1.71 | 1.61 | 0.73 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.67 | 0.48 | 1.71 | 1.61 | 0.73 | 0.44 |
| 每股净资产BPS(元) | 28.35 | 28.14 | 28.76 | 28.27 | 28.17 | 27.29 | 26.99 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.56 | 0.94 | -1.05 | -1.26 | -0.98 | 0.16 |
| 每股营业收入(元) | 4.84 | 3.21 | 1.88 | 4.98 | 4.37 | 2.63 | 1.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.08 | 2.40 | 1.68 | 6.04 | 5.72 | 2.68 | 1.64 |
| 净资产收益率 - 加权(%) | 3.04 | 2.36 | 1.70 | 6.23 | 5.88 | 2.72 | 1.65 |
| 净资产收益率 - 平均(%) | 3.09 | 2.39 | 1.70 | 6.23 | 5.88 | 2.72 | 1.65 |
| 净资产收益率 - 扣除(%) | 2.36 | 1.71 | 1.02 | 2.04 | 2.90 | 2.02 | 1.13 |
| 总资产净利率 - 平均(%) | 2.85 | 2.23 | 1.58 | 5.72 | 5.45 | 2.53 | 1.52 |
| 总资产报酬率ROA(%) | 2.67 | 2.18 | 1.58 | 5.18 | 5.56 | 2.30 | 1.36 |
| 投入资本回报率ROIC(%) | 3.09 | 2.39 | 1.70 | 6.20 | 5.86 | 2.71 | 1.64 |
| 销售毛利率(%) | 35.68 | 37.08 | 36.16 | 31.60 | 37.09 | 37.34 | 32.65 |
| 销售净利率(%) | 18.08 | 21.01 | 25.74 | 34.29 | 36.82 | 27.81 | 31.14 |
| 资产负债率(%) | 7.54 | 5.88 | 6.11 | 7.76 | 6.10 | 5.31 | 7.32 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.06 | 0.17 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.94 | 113.91 | 106.66 | 74.14 | 66.26 | 84.73 | 99.32 |
| 营业利润同比增长率(%) | -48.34 | -9.73 | 4.13 | -44.50 | -36.88 | -42.54 | -30.91 |
| 营业收入同比增长率(%) | 10.61 | 21.92 | 32.52 | -35.71 | -32.57 | -26.57 | -24.90 |
| 利润总额同比增长率(%) | -47.40 | -6.96 | 4.37 | -40.33 | -37.40 | -43.65 | -31.02 |
| 归属母公司股东的净利润同比增长率(%) | -45.69 | -7.90 | 9.54 | -37.82 | -36.52 | -42.01 | -29.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.87 | -13.11 | -3.83 | -75.68 | -64.21 | -55.28 | -50.78 |
| 总资产同比增长率(%) | 2.20 | 3.74 | 5.17 | 5.26 | 115.88 | 113.74 | - |
| 总负债同比增长率(%) | 26.31 | 14.85 | -12.18 | -6.68 | -32.56 | -57.22 | - |
| 净资产同比增长率(%) | 0.64 | 3.12 | 6.54 | 6.40 | 151.87 | 175.46 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 322,519,825.63 | 214,072,402.12 | 125,362,588.94 | 332,301,707.73 | 291,588,765.73 | 175,577,517.94 | 94,596,106.39 |
| 营业总成本(元) | 266,006,613.48 | 172,898,717.60 | 100,445,560.72 | 278,237,854.22 | 222,918,172.58 | 134,330,402.21 | 73,380,247.93 |
| 营业收入(元) | 322,519,825.63 | 214,072,402.12 | 125,362,588.94 | 332,301,707.73 | 291,588,765.73 | 175,577,517.94 | 94,596,106.39 |
| 营业利润(元) | 64,758,852.45 | 51,074,867.79 | 36,046,041.78 | 118,095,976.00 | 125,352,390.74 | 56,579,280.38 | 34,617,985.64 |
| 利润总额(元) | 65,342,637.62 | 51,608,780.76 | 36,047,092.45 | 127,992,459.78 | 124,222,935.74 | 55,467,275.38 | 34,537,211.44 |
| 净利润(元) | 58,303,542.10 | 44,966,277.60 | 32,269,574.55 | 113,932,319.36 | 107,362,701.21 | 48,820,710.97 | 29,459,510.64 |
| 归属母公司股东的净利润(元) | 58,303,542.10 | 44,966,277.60 | 32,269,574.55 | 113,932,319.36 | 107,362,701.21 | 48,820,710.97 | 29,459,510.64 |
| 非经常性损益(元) | 13,640,039.02 | 12,957,089.44 | 12,693,953.00 | 75,386,997.47 | 52,983,348.58 | 11,983,213.99 | 9,103,627.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,663,503.08 | 32,009,188.16 | 19,575,621.55 | 38,545,321.89 | 54,379,352.63 | 36,837,496.98 | 20,355,883.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,355,315,623.67 | 1,358,039,733.60 | 1,430,110,843.56 | 1,457,084,398.39 | 1,504,229,774.77 | 1,490,239,580.91 | 1,580,897,026.73 |
| 固定资产(元) | 316,997,704.60 | 312,390,655.60 | 318,060,239.34 | 326,368,722.75 | 249,506,290.08 | 252,961,051.83 | 245,448,306.82 |
| 长期股权投资(元) | 35,806,783.25 | 19,828,532.39 | 20,155,344.57 | - | - | - | - |
| 资产总计(元) | 2,044,267,060.44 | 1,993,303,087.60 | 2,042,422,377.19 | 2,043,716,144.19 | 2,000,187,488.95 | 1,921,414,557.92 | 1,942,012,856.66 |
| 流动负债(元) | 148,214,424.69 | 111,227,796.85 | 118,387,097.17 | 152,146,343.67 | 115,789,899.23 | 95,893,752.59 | 135,966,204.01 |
| 非流动负债(元) | 5,827,750.71 | 5,935,388.62 | 6,502,719.44 | 6,541,757.19 | 6,162,209.81 | 6,122,800.97 | 6,239,655.33 |
| 负债合计(元) | 154,042,175.40 | 117,163,185.47 | 124,889,816.61 | 158,688,100.86 | 121,952,109.04 | 102,016,553.56 | 142,205,859.34 |
| 股东权益(元) | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 | 1,885,028,043.33 | 1,878,235,379.91 | 1,819,398,004.36 | 1,799,806,997.32 |
| 归属母公司股东的权益(元) | 1,890,224,885.04 | 1,876,139,902.13 | 1,917,532,560.58 | 1,885,028,043.33 | 1,878,235,379.91 | 1,819,398,004.36 | 1,799,806,997.32 |
| 资本公积(元) | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 |
| 盈余公积(元) | 68,727,748.54 | 68,727,748.54 | 68,727,748.54 | 68,727,748.54 | 55,660,900.58 | 55,660,900.58 | 55,660,900.58 |
| 未分配利润(元) | 572,311,666.36 | 558,974,401.86 | 599,621,698.82 | 567,352,124.26 | 573,849,354.07 | 515,307,363.83 | 495,946,163.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 312,662,244.79 | 243,855,845.15 | 133,714,796.45 | 246,374,102.26 | 193,219,048.83 | 148,761,584.09 | 93,950,095.66 |
| 经营活动产生的现金净流量(元) | 9,333,820.85 | 37,257,079.95 | 62,757,146.09 | -70,229,244.08 | -84,320,484.39 | -65,270,720.98 | 10,926,880.10 |
| 购建固定无形长期资产支付的现金(元) | 82,306,905.71 | 48,085,756.07 | 39,351,416.07 | 246,946,959.84 | 138,297,106.76 | 88,142,172.75 | 27,411,526.67 |
| 投资支付的现金(元) | 50,600,000.00 | 35,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -132,906,905.71 | -83,085,756.07 | -59,351,416.07 | -246,512,900.17 | -138,297,106.76 | -88,142,172.75 | -27,411,526.67 |
| 筹资活动产生的现金净流量(元) | -53,344,000.00 | -53,344,000.00 | - | -18,627,109.17 | -18,627,109.17 | -18,627,109.17 | -7,605,741.67 |
| 现金及现金等价物净增加(元) | -176,095,937.59 | -98,535,210.01 | 3,405,730.02 | -335,369,253.42 | -241,382,341.01 | -172,201,322.02 | -24,033,557.99 |
| 期末现金及现金等价物余额(元) | 568,616,017.39 | 646,176,744.97 | 748,117,685.00 | 744,711,954.98 | 838,698,867.39 | 907,879,886.38 | 1,056,047,650.41 |
| 折旧与摊销(元) | - | 16,961,398.54 | - | 23,308,804.84 | - | 11,527,699.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
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