| 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) | 0.29 | 0.41 | 0.19 | 0.15 | 0.31 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 0.29 | 0.41 | 0.19 | 0.15 | 0.31 | 0.38 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.41 | 0.19 | 0.15 | 0.31 | 0.38 | 0.21 |
| 每股净资产BPS(元) | 10.12 | 10.23 | 10.09 | 9.91 | 10.13 | 10.20 | 10.16 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 1.15 | 0.30 | 0.58 | 1.90 | 0.86 | -0.15 |
| 每股营业收入(元) | 8.92 | 6.84 | 3.25 | 9.92 | 8.06 | 6.55 | 3.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.84 | 4.01 | 1.92 | 1.55 | 3.04 | 3.73 | 2.02 |
| 净资产收益率 - 加权(%) | 2.87 | 4.06 | 1.93 | 1.54 | 3.04 | 3.75 | 1.91 |
| 净资产收益率 - 平均(%) | 2.87 | 4.08 | 1.93 | 1.55 | 3.06 | 3.77 | 2.04 |
| 净资产收益率 - 扣除(%) | 3.19 | 4.66 | 2.54 | 2.65 | 4.75 | 4.79 | 1.67 |
| 总资产净利率 - 平均(%) | 2.19 | 3.02 | 1.48 | 0.77 | 2.03 | 2.52 | 1.47 |
| 总资产报酬率ROA(%) | 1.39 | 3.22 | 1.46 | -0.75 | 1.21 | 2.25 | 1.54 |
| 投入资本回报率ROIC(%) | 2.53 | 3.51 | 1.69 | 1.41 | 2.66 | 3.15 | 1.79 |
| 销售毛利率(%) | 26.49 | 27.86 | 25.95 | 24.32 | 26.44 | 25.99 | 24.48 |
| 销售净利率(%) | 3.21 | 5.99 | 5.92 | 0.97 | 3.27 | 5.26 | 6.01 |
| 资产负债率(%) | 27.01 | 30.78 | 26.62 | 19.40 | 24.09 | 30.66 | 25.33 |
| 资产周转率(倍) | 0.68 | 0.50 | 0.25 | 0.80 | 0.62 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.66 | 80.13 | 65.34 | 100.17 | 112.34 | 88.66 | 63.39 |
| 营业利润同比增长率(%) | -7.39 | 28.28 | -5.71 | -87.42 | -48.88 | -44.76 | 3.99 |
| 营业收入同比增长率(%) | 10.69 | 4.42 | 1.78 | -21.06 | -20.02 | -18.37 | -9.41 |
| 利润总额同比增长率(%) | -8.10 | 29.64 | -5.93 | -89.73 | -51.37 | -45.31 | 3.78 |
| 归属母公司股东的净利润同比增长率(%) | -6.55 | 7.95 | -6.08 | -71.44 | -37.54 | -34.34 | 25.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.89 | -2.34 | 50.56 | -71.30 | -49.28 | -31.83 | 73.93 |
| 总资产同比增长率(%) | 4.35 | 0.83 | 1.36 | -2.65 | -10.75 | 20.35 | - |
| 总负债同比增长率(%) | 17.00 | 1.22 | 6.52 | -11.48 | -35.72 | -19.50 | - |
| 净资产同比增长率(%) | -0.08 | 0.33 | -0.78 | -0.52 | 2.09 | 54.52 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 981,689,091.53 | 751,872,308.99 | 357,745,064.32 | 1,091,124,421.62 | 886,901,649.70 | 720,080,610.92 | 351,488,572.39 |
| 营业总成本(元) | 950,572,050.50 | 684,978,318.62 | 325,798,329.83 | 1,068,121,624.52 | 829,870,449.05 | 644,625,851.03 | 330,089,656.85 |
| 营业收入(元) | 981,689,091.53 | 751,872,308.99 | 357,745,064.32 | 1,091,124,421.62 | 886,901,649.70 | 720,080,610.92 | 351,488,572.39 |
| 营业利润(元) | 27,546,948.28 | 52,914,056.54 | 23,272,599.08 | 7,778,886.71 | 29,744,928.01 | 41,247,867.31 | 24,681,148.58 |
| 利润总额(元) | 25,851,709.63 | 52,818,568.34 | 23,165,233.45 | 6,125,620.02 | 28,130,113.45 | 40,741,548.75 | 24,624,559.67 |
| 净利润(元) | 31,496,376.24 | 45,064,001.30 | 21,161,304.97 | 10,557,963.09 | 28,995,023.82 | 37,896,152.80 | 21,120,611.39 |
| 归属母公司股东的净利润(元) | 31,622,682.81 | 45,188,134.95 | 21,244,988.38 | 16,905,585.25 | 33,838,818.85 | 41,858,617.34 | 22,621,348.02 |
| 非经常性损益(元) | -3,905,994.49 | -7,322,066.17 | -6,934,110.92 | -11,931,265.95 | -19,101,865.04 | -11,908,429.95 | 3,905,549.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,528,677.30 | 52,510,201.12 | 28,179,099.30 | 28,836,851.20 | 52,940,683.89 | 53,767,047.29 | 18,715,798.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 940,767,180.93 | 1,117,900,632.63 | 1,013,406,603.43 | 851,884,780.65 | 968,505,531.83 | 1,114,962,051.74 | 1,004,255,475.58 |
| 固定资产(元) | 310,940,960.21 | 297,959,944.47 | 307,800,139.60 | 313,100,945.36 | 276,334,034.23 | 263,517,312.37 | 265,021,867.82 |
| 长期股权投资(元) | 6,023,758.82 | 6,039,237.48 | 5,977,127.43 | 5,929,866.51 | 6,654,848.98 | 6,704,023.03 | 7,780,918.82 |
| 资产总计(元) | 1,525,852,815.10 | 1,626,810,560.01 | 1,512,346,599.33 | 1,352,936,118.26 | 1,462,265,891.38 | 1,613,349,776.09 | 1,492,036,261.04 |
| 流动负债(元) | 337,494,306.53 | 463,455,019.05 | 366,139,579.70 | 227,732,863.49 | 314,475,200.84 | 456,237,093.25 | 343,613,196.39 |
| 非流动负债(元) | 74,681,466.04 | 37,215,672.59 | 36,422,443.02 | 34,695,486.55 | 37,818,146.54 | 38,400,163.72 | 34,299,751.52 |
| 负债合计(元) | 412,175,772.57 | 500,670,691.64 | 402,562,022.72 | 262,428,350.04 | 352,293,347.38 | 494,637,256.97 | 377,912,947.91 |
| 股东权益(元) | 1,113,677,042.53 | 1,126,139,868.37 | 1,109,784,576.61 | 1,090,507,768.22 | 1,109,972,544.00 | 1,118,712,519.12 | 1,114,123,313.13 |
| 归属母公司股东的权益(元) | 1,113,245,690.12 | 1,125,699,041.84 | 1,109,346,226.47 | 1,089,986,812.19 | 1,114,144,482.32 | 1,122,052,150.56 | 1,118,020,782.14 |
| 资本公积(元) | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 | 547,373,800.56 | 547,373,800.56 | 550,724,734.61 |
| 盈余公积(元) | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 |
| 未分配利润(元) | 408,897,925.82 | 422,463,377.96 | 406,220,231.39 | 384,975,243.01 | 401,908,476.61 | 409,928,275.10 | 400,190,269.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,007,835,332.26 | 602,508,414.96 | 233,758,604.02 | 1,092,962,680.45 | 996,375,332.32 | 638,398,436.67 | 222,792,049.50 |
| 经营活动产生的现金净流量(元) | 90,397,046.69 | 126,177,057.61 | 32,581,376.43 | 64,320,646.65 | 208,545,795.31 | 94,281,210.78 | -16,109,215.31 |
| 购建固定无形长期资产支付的现金(元) | 84,590,614.28 | 33,437,535.70 | 12,836,039.80 | 60,689,903.68 | 47,390,636.40 | 59,651,459.28 | 10,256,231.28 |
| 投资支付的现金(元) | 8,014,976.20 | 5,937,539.50 | 5,271,288.60 | 36,256,361.25 | 32,768,486.90 | 23,133,689.70 | 3,849,840.00 |
| 投资活动产生的现金净流量(元) | -195,251,644.21 | -146,305,012.53 | -25,323,893.17 | -92,896,410.33 | -79,159,760.80 | -51,288,517.52 | -10,579,330.40 |
| 吸收投资收到的现金(元) | - | - | - | 688,543.33 | 673,925.00 | 673,925.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 141,924,500.00 | 141,924,500.00 | 141,924,500.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,645,469.49 | -10,711,086.07 | 48,255,404.68 | -30,897,897.83 | 1,871,504.43 | 97,164,235.30 | 49,832,307.69 |
| 现金及现金等价物净增加(元) | -120,382,218.61 | -28,846,648.04 | 55,405,407.16 | -52,319,933.80 | 129,300,856.86 | 137,049,398.49 | 13,886,667.57 |
| 期末现金及现金等价物余额(元) | 234,429,871.18 | 325,965,441.75 | 410,217,496.95 | 354,812,089.79 | 536,432,880.45 | 544,181,422.08 | 421,018,691.16 |
| 折旧与摊销(元) | - | 28,336,996.67 | - | 49,322,951.85 | - | 23,312,476.56 | - |
| 公告日期 | 2024-10-31 | 2024-09-21 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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