| 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 | 0.54 | 0.25 | 1.15 | 0.98 | 0.63 | 0.32 |
| 每股收益 - 稀释(元) | 0.87 | 0.54 | 0.25 | 1.15 | 0.98 | 0.63 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.54 | 0.25 | 1.12 | 0.95 | 0.63 | 0.32 |
| 每股净资产BPS(元) | 14.37 | 14.05 | 14.28 | 13.95 | 13.75 | 13.23 | 13.35 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.47 | 0.04 | 0.06 | -0.54 | -0.02 | -0.02 |
| 每股营业收入(元) | 8.10 | 5.12 | 2.39 | 10.04 | 7.34 | 4.72 | 2.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.07 | 3.83 | 1.73 | 8.05 | 6.93 | 4.79 | 2.36 |
| 净资产收益率 - 加权(%) | 6.13 | 3.76 | 1.75 | 8.49 | 7.72 | 4.70 | 2.38 |
| 净资产收益率 - 平均(%) | 6.17 | 3.85 | 1.75 | 8.41 | 7.19 | 4.81 | 2.38 |
| 净资产收益率 - 扣除(%) | 6.12 | 3.76 | 1.70 | 7.81 | 6.73 | 4.59 | 2.33 |
| 总资产净利率 - 平均(%) | 5.43 | 3.33 | 1.56 | 7.70 | 6.61 | 4.26 | 2.20 |
| 总资产报酬率ROA(%) | 5.79 | 3.50 | 1.67 | 8.08 | 7.04 | 4.42 | 2.33 |
| 投入资本回报率ROIC(%) | 6.08 | 3.75 | 1.74 | 8.38 | 7.16 | 4.68 | 2.38 |
| 销售毛利率(%) | 27.83 | 27.34 | 27.32 | 24.37 | 24.73 | 23.84 | 24.52 |
| 销售净利率(%) | 10.58 | 10.36 | 10.13 | 11.13 | 12.94 | 13.41 | 15.53 |
| 资产负债率(%) | 11.32 | 14.83 | 9.19 | 8.01 | 7.83 | 14.51 | 7.82 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.15 | 0.69 | 0.51 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.01 | 94.73 | 97.54 | 101.85 | 95.84 | 94.82 | 99.55 |
| 营业利润同比增长率(%) | -9.26 | -13.30 | -20.43 | 14.20 | 27.93 | 6.75 | 33.30 |
| 营业收入同比增长率(%) | 10.68 | 11.58 | 21.06 | 46.90 | 48.93 | 51.51 | 31.93 |
| 利润总额同比增长率(%) | -9.09 | -13.49 | -20.46 | 12.12 | 27.49 | 6.73 | 33.20 |
| 归属母公司股东的净利润同比增长率(%) | -8.15 | -12.57 | -19.62 | 16.65 | 30.47 | 11.86 | 34.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.68 | -10.59 | -20.03 | 34.51 | 54.22 | 40.39 | 40.34 |
| 总资产同比增长率(%) | 8.80 | 9.35 | 12.44 | 11.27 | 10.21 | 13.07 | 100.35 |
| 总负债同比增长率(%) | 57.28 | 11.75 | 32.15 | 23.95 | 8.97 | 80.24 | 6.73 |
| 净资产同比增长率(%) | 4.84 | 9.12 | 9.94 | 9.41 | 9.41 | 5.40 | 116.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 668,010,476.08 | 421,025,686.14 | 196,458,825.74 | 825,676,599.82 | 603,578,139.32 | 377,318,291.27 | 162,281,359.64 |
| 营业总成本(元) | 572,404,338.94 | 364,434,477.21 | 169,588,403.75 | 711,956,242.40 | 506,030,823.33 | 315,039,026.26 | 130,216,562.23 |
| 营业收入(元) | 668,010,476.08 | 421,025,686.14 | 196,458,825.74 | 825,676,599.82 | 603,578,139.32 | 377,318,291.27 | 162,281,359.64 |
| 营业利润(元) | 85,033,197.75 | 51,986,492.12 | 24,202,182.50 | 111,463,968.30 | 93,708,744.45 | 59,959,457.57 | 30,416,824.67 |
| 利润总额(元) | 84,844,977.80 | 51,877,921.50 | 24,192,359.23 | 109,369,297.77 | 93,332,359.34 | 59,964,857.47 | 30,415,912.48 |
| 净利润(元) | 70,678,061.93 | 43,611,410.73 | 19,904,511.13 | 91,863,678.82 | 78,115,955.00 | 50,615,910.05 | 25,202,630.13 |
| 归属母公司股东的净利润(元) | 71,932,125.55 | 44,285,336.41 | 20,274,496.98 | 92,363,904.30 | 78,311,086.68 | 50,654,475.88 | 25,221,760.92 |
| 非经常性损益(元) | -563,879.45 | 816,474.69 | 355,411.18 | 2,744,677.74 | 2,254,146.02 | 2,034,435.49 | 314,921.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,496,005.00 | 43,468,861.72 | 19,919,085.80 | 89,619,226.56 | 76,056,940.66 | 48,620,040.39 | 24,906,839.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,171,029,654.63 | 1,187,602,595.10 | 1,139,072,115.57 | 1,113,477,745.82 | 1,109,821,855.23 | 1,133,854,306.63 | 1,063,808,489.17 |
| 固定资产(元) | 76,157,731.50 | 74,762,821.03 | 73,149,706.55 | 72,993,285.40 | 73,294,114.49 | 7,134,031.01 | 3,272,389.81 |
| 资产总计(元) | 1,345,129,787.74 | 1,366,113,654.85 | 1,302,943,294.26 | 1,256,817,401.39 | 1,236,388,337.16 | 1,249,281,936.20 | 1,158,742,840.22 |
| 流动负债(元) | 148,178,853.32 | 197,973,631.94 | 113,843,682.28 | 96,748,070.57 | 93,371,269.39 | 180,600,331.08 | 90,370,893.03 |
| 非流动负债(元) | 4,031,156.90 | 4,591,385.32 | 5,935,042.59 | 3,962,362.61 | 3,404,903.95 | 667,517.98 | 270,281.01 |
| 负债合计(元) | 152,210,010.22 | 202,565,017.26 | 119,778,724.87 | 100,710,433.18 | 96,776,173.34 | 181,267,849.06 | 90,641,174.04 |
| 股东权益(元) | 1,192,919,777.52 | 1,163,548,637.59 | 1,183,164,569.39 | 1,156,106,968.21 | 1,139,612,163.82 | 1,068,014,087.14 | 1,068,101,666.18 |
| 归属母公司股东的权益(元) | 1,185,005,201.53 | 1,155,053,923.66 | 1,174,365,915.51 | 1,146,938,328.60 | 1,130,259,275.47 | 1,058,504,632.94 | 1,068,146,220.69 |
| 资本公积(元) | 684,216,448.08 | 676,818,083.44 | 669,862,709.26 | 662,816,366.19 | 655,737,916.44 | 612,475,202.90 | 613,225,202.90 |
| 盈余公积(元) | 13,400,574.79 | 13,400,574.79 | 13,400,574.79 | 13,400,574.79 | 10,109,361.68 | 10,109,361.68 | 10,109,361.68 |
| 未分配利润(元) | 392,048,454.24 | 364,401,665.10 | 393,418,210.56 | 373,143,713.58 | 362,382,109.08 | 334,725,498.27 | 359,292,783.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 688,115,481.74 | 398,836,210.59 | 191,623,470.68 | 840,968,216.31 | 578,483,572.88 | 357,762,689.70 | 161,543,256.03 |
| 经营活动产生的现金净流量(元) | -31,269,366.41 | -38,791,576.65 | 3,275,092.73 | 4,611,634.31 | -44,508,524.13 | -1,616,227.06 | -1,223,264.20 |
| 购建固定无形长期资产支付的现金(元) | 31,940,333.12 | 31,238,320.46 | 18,006,584.40 | 41,717,661.41 | 24,788,638.61 | 9,988,707.03 | 4,800,188.36 |
| 投资活动产生的现金净流量(元) | -60,229,193.19 | -178,498,531.21 | -82,753,109.54 | 75,040,447.12 | -939,440.33 | 6,445,322.04 | 116,655,401.22 |
| 吸收投资收到的现金(元) | 3,955,475.00 | - | - | 40,739,592.50 | 40,738,910.00 | - | - |
| 取得借款收到的现金(元) | 24,047,212.49 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,476,626.41 | -2,409,190.58 | -909,857.21 | -19,677,553.68 | -14,568,249.48 | -2,393,306.30 | -1,104,403.96 |
| 现金及现金等价物净增加(元) | -128,624,556.47 | -219,660,977.51 | -81,541,681.33 | 68,058,946.35 | -61,883,367.61 | 12,402,104.78 | 115,907,687.02 |
| 期末现金及现金等价物余额(元) | 479,728,980.00 | 388,692,558.96 | 526,811,855.14 | 608,353,536.47 | 478,411,222.51 | 552,696,694.90 | 656,202,277.14 |
| 折旧与摊销(元) | - | 4,187,209.55 | - | 4,639,169.83 | - | 1,302,311.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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