| 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) | 0.66 | 0.46 | 0.31 | 1.84 | 1.41 | 0.99 | 0.58 |
| 每股收益 - 稀释(元) | 0.66 | 0.46 | 0.31 | 1.84 | 1.41 | 0.99 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.46 | 0.31 | 1.76 | 1.33 | 0.90 | 0.49 |
| 每股净资产BPS(元) | 21.82 | 21.62 | 22.71 | 22.39 | 21.97 | 21.54 | 22.36 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.62 | 0.08 | 1.48 | 1.27 | 0.56 | -0.97 |
| 每股营业收入(元) | 2.79 | 1.90 | 1.29 | 5.96 | 4.46 | 3.35 | 1.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.01 | 2.12 | 1.38 | 7.86 | 6.08 | 4.20 | 2.17 |
| 净资产收益率 - 加权(%) | 2.98 | 2.06 | 1.39 | 8.69 | 6.80 | 4.87 | 3.23 |
| 净资产收益率 - 平均(%) | 2.97 | 2.08 | 1.39 | 10.48 | 8.04 | 5.52 | 2.89 |
| 净资产收益率 - 扣除(%) | 2.56 | 2.06 | 1.36 | 6.60 | 4.97 | 3.58 | 2.08 |
| 总资产净利率 - 平均(%) | 2.71 | 1.90 | 1.27 | 9.08 | 7.03 | 4.85 | 2.52 |
| 总资产报酬率ROA(%) | 2.02 | 1.36 | 0.93 | 8.44 | 6.60 | 4.69 | 2.65 |
| 投入资本回报率ROIC(%) | 2.94 | 2.06 | 1.37 | 10.33 | 7.98 | 5.48 | 2.85 |
| 销售毛利率(%) | 37.62 | 40.46 | 34.19 | 39.33 | 40.14 | 38.64 | 39.15 |
| 销售净利率(%) | 23.56 | 24.05 | 24.37 | 29.53 | 29.95 | 27.00 | 27.69 |
| 资产负债率(%) | 7.76 | 7.40 | 7.75 | 9.83 | 8.40 | 7.64 | 8.71 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.05 | 0.31 | 0.23 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.11 | 64.30 | 44.31 | 59.13 | 65.03 | 54.20 | 58.64 |
| 营业利润同比增长率(%) | -46.22 | -42.92 | -33.91 | -40.77 | -45.31 | -51.97 | -13.01 |
| 营业收入同比增长率(%) | -37.44 | -43.25 | -26.46 | -22.35 | -24.78 | -19.42 | -4.35 |
| 利润总额同比增长率(%) | -50.45 | -49.53 | -35.43 | -48.99 | -55.33 | -62.41 | -13.16 |
| 归属母公司股东的净利润同比增长率(%) | -50.79 | -49.44 | -35.27 | -48.47 | -54.88 | -62.06 | -12.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.89 | -42.38 | -33.59 | -27.48 | -32.92 | -27.72 | -15.65 |
| 总资产同比增长率(%) | -1.38 | 0.09 | 0.55 | 77.72 | - | 86.33 | - |
| 总负债同比增长率(%) | -8.86 | -2.97 | -10.52 | -11.10 | - | -23.82 | - |
| 净资产同比增长率(%) | -0.70 | 0.34 | 1.60 | 99.43 | - | 111.64 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 180,309,714.81 | 122,975,544.77 | 83,296,933.72 | 385,622,433.44 | 288,225,563.37 | 216,690,005.89 | 113,272,590.67 |
| 营业总成本(元) | 137,492,714.65 | 88,789,510.47 | 60,655,240.56 | 276,697,675.21 | 203,338,824.04 | 156,258,133.24 | 78,957,801.85 |
| 营业收入(元) | 180,309,714.81 | 122,975,544.77 | 83,296,933.72 | 385,622,433.44 | 288,225,563.37 | 216,690,005.89 | 113,272,590.67 |
| 营业利润(元) | 49,500,983.63 | 34,428,396.12 | 23,538,845.05 | 120,356,013.12 | 92,038,482.82 | 60,314,367.32 | 35,618,153.31 |
| 利润总额(元) | 49,094,400.91 | 33,967,190.76 | 22,998,329.08 | 130,680,361.44 | 99,071,144.09 | 67,299,446.44 | 35,617,963.24 |
| 净利润(元) | 42,475,543.91 | 29,577,133.47 | 20,303,317.21 | 113,859,161.96 | 86,323,266.46 | 58,495,652.68 | 31,365,499.74 |
| 归属母公司股东的净利润(元) | 42,475,543.91 | 29,577,133.47 | 20,303,317.21 | 113,859,161.96 | 86,323,266.46 | 58,495,652.68 | 31,365,499.74 |
| 非经常性损益(元) | 6,411,131.01 | 812,264.89 | 353,546.67 | 18,319,685.64 | 15,758,966.54 | 8,574,929.73 | 1,327,360.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,064,412.90 | 28,764,868.58 | 19,949,770.54 | 95,539,476.32 | 70,564,299.92 | 49,920,722.95 | 30,038,139.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 995,866,262.84 | 1,064,143,100.41 | 1,300,316,613.65 | 1,318,895,654.53 | 1,299,347,130.40 | 1,269,229,510.45 | 1,352,058,415.30 |
| 固定资产(元) | 169,390,767.88 | 162,034,831.02 | 147,009,625.13 | 149,875,230.90 | 77,190,828.45 | 79,664,114.86 | 81,909,162.95 |
| 资产总计(元) | 1,529,730,542.09 | 1,509,573,442.24 | 1,592,244,420.18 | 1,605,474,816.79 | 1,551,204,193.15 | 1,508,266,236.04 | 1,583,610,989.96 |
| 流动负债(元) | 116,151,333.99 | 109,401,002.40 | 120,977,302.49 | 155,937,635.33 | 128,698,956.42 | 113,406,059.52 | 136,581,830.68 |
| 非流动负债(元) | 2,608,236.52 | 2,375,851.07 | 2,399,993.19 | 1,824,405.41 | 1,605,534.38 | 1,795,435.32 | 1,303,843.86 |
| 负债合计(元) | 118,759,570.51 | 111,776,853.47 | 123,377,295.68 | 157,762,040.74 | 130,304,490.80 | 115,201,494.84 | 137,885,674.54 |
| 股东权益(元) | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.50 | 1,447,712,776.05 | 1,420,899,702.35 | 1,393,064,741.20 | 1,445,725,315.42 |
| 归属母公司股东的权益(元) | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.50 | 1,447,712,776.05 | 1,420,899,702.35 | 1,393,064,741.20 | 1,445,725,315.42 |
| 资本公积(元) | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 |
| 盈余公积(元) | 31,990,886.80 | 31,990,886.80 | 31,990,886.80 | 31,990,886.80 | 24,250,000.00 | 24,250,000.00 | 24,250,000.00 |
| 未分配利润(元) | 407,144,691.50 | 394,246,281.06 | 465,805,964.80 | 445,502,647.59 | 425,707,638.89 | 397,880,025.11 | 451,645,851.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 106,582,617.68 | 79,071,675.17 | 36,909,556.89 | 228,030,048.35 | 187,437,049.78 | 117,443,518.93 | 66,424,173.82 |
| 经营活动产生的现金净流量(元) | 57,840,329.23 | 39,782,291.05 | 4,850,992.12 | 95,551,490.87 | 82,013,531.51 | 36,281,068.90 | -62,721,900.82 |
| 购建固定无形长期资产支付的现金(元) | 49,430,311.55 | 43,007,597.71 | 18,975,148.56 | 66,329,530.74 | 54,065,760.53 | 34,393,105.42 | 13,423,082.21 |
| 投资支付的现金(元) | 742,911,032.94 | 448,000,000.00 | 150,000,000.00 | 539,000,000.00 | 409,000,000.00 | 209,000,000.00 | 187,500,000.00 |
| 投资活动产生的现金净流量(元) | -636,229,815.95 | -441,422,027.09 | -17,926,359.90 | -100,468,030.93 | -399,832,581.70 | -352,029,521.98 | -203,411,588.29 |
| 吸收投资收到的现金(元) | - | - | - | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 | 756,767,908.00 |
| 筹资活动产生的现金净流量(元) | -81,766,246.00 | -81,299,873.00 | -466,373.00 | 607,535,264.00 | 607,535,264.00 | 607,535,264.00 | 688,368,764.00 |
| 现金及现金等价物净增加(元) | -660,271,513.83 | -482,396,581.10 | -13,385,247.97 | 604,041,411.03 | 292,321,890.25 | 294,979,260.05 | 421,307,038.23 |
| 期末现金及现金等价物余额(元) | 403,641,534.21 | 581,516,466.94 | 1,053,706,438.24 | 1,063,913,048.04 | 752,193,527.26 | 754,850,897.06 | 881,178,675.24 |
| 折旧与摊销(元) | - | 8,184,159.42 | - | 13,580,961.62 | - | 6,338,492.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-02-22 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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