| 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) | 0.36 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.36 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.23 | 0.11 | 0.49 | 0.38 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 3.34 | 3.22 | 3.50 | 3.38 | 3.37 | 3.24 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.19 | 0.04 | 0.51 | 0.29 | 0.21 | 0.05 |
| 每股营业收入(元) | 1.41 | 0.93 | 0.49 | 1.83 | 1.39 | 0.91 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.68 | 7.24 | 3.23 | 14.45 | 11.37 | 7.96 | 3.69 |
| 净资产收益率 - 加权(%) | 11.11 | 7.33 | 3.28 | 14.80 | 11.46 | 7.67 | 3.75 |
| 净资产收益率 - 平均(%) | 11.13 | 7.40 | 3.28 | 14.78 | 11.60 | 7.97 | 3.75 |
| 净资产收益率 - 扣除(%) | 11.16 | 7.74 | 3.15 | 13.39 | 10.96 | 7.56 | 3.61 |
| 总资产净利率 - 平均(%) | 9.65 | 6.33 | 2.81 | 12.59 | 10.60 | 7.33 | 3.52 |
| 总资产报酬率ROA(%) | 11.26 | 7.42 | 3.31 | 13.51 | 11.95 | 8.50 | 4.07 |
| 投入资本回报率ROIC(%) | 11.00 | 7.31 | 3.25 | 14.66 | 11.41 | 7.84 | 3.71 |
| 销售毛利率(%) | 55.99 | 55.60 | 52.37 | 56.18 | 55.98 | 56.33 | 57.52 |
| 销售净利率(%) | 26.86 | 26.01 | 23.99 | 26.95 | 29.07 | 30.07 | 28.52 |
| 资产负债率(%) | 12.21 | 11.29 | 9.17 | 10.40 | 11.47 | 11.07 | 8.84 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.12 | 0.47 | 0.36 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.09 | 87.51 | 86.79 | 100.94 | 95.26 | 99.30 | 94.78 |
| 营业利润同比增长率(%) | 6.01 | -1.97 | -10.69 | -14.08 | -14.19 | -5.55 | 3.27 |
| 营业收入同比增长率(%) | 11.64 | 13.07 | 5.22 | 1.73 | -1.67 | -1.22 | -0.18 |
| 利润总额同比增长率(%) | 5.84 | -2.07 | -10.85 | -13.25 | -14.29 | -5.76 | 2.61 |
| 归属母公司股东的净利润同比增长率(%) | 2.66 | -0.63 | -8.68 | -7.65 | -12.47 | -7.28 | 0.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.36 | 11.91 | -8.95 | -9.85 | -12.74 | -8.06 | 0.30 |
| 总资产同比增长率(%) | 15.47 | 15.26 | 10.25 | 11.14 | 8.43 | 9.14 | 13.70 |
| 总负债同比增长率(%) | 22.93 | 17.53 | 14.38 | 16.22 | 17.29 | 14.14 | 25.79 |
| 净资产同比增长率(%) | 9.30 | 9.30 | 4.22 | 4.69 | 7.18 | 8.69 | 12.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 665,113,725.13 | 439,496,210.80 | 207,615,749.73 | 781,635,566.78 | 595,752,425.65 | 388,695,828.24 | 197,321,889.91 |
| 营业总成本(元) | 447,544,071.89 | 294,627,748.62 | 149,074,953.07 | 552,646,494.45 | 401,003,250.89 | 257,067,926.71 | 132,348,853.83 |
| 营业收入(元) | 665,113,725.13 | 439,496,210.80 | 207,615,749.73 | 781,635,566.78 | 595,752,425.65 | 388,695,828.24 | 197,321,889.91 |
| 营业利润(元) | 210,357,570.57 | 135,464,706.53 | 59,004,832.39 | 232,089,708.79 | 198,439,637.24 | 138,187,916.98 | 66,069,039.71 |
| 利润总额(元) | 209,978,641.28 | 135,203,777.22 | 58,828,247.07 | 230,922,390.33 | 198,391,702.21 | 138,064,416.73 | 65,988,723.91 |
| 净利润(元) | 178,667,748.36 | 114,328,732.64 | 49,810,491.93 | 210,688,407.14 | 173,182,928.28 | 116,876,726.40 | 56,270,455.63 |
| 归属母公司股东的净利润(元) | 167,996,506.27 | 109,567,089.33 | 48,290,153.05 | 209,074,213.29 | 163,637,639.53 | 110,261,718.85 | 52,880,207.50 |
| 非经常性损益(元) | -7,570,116.91 | -7,576,664.31 | 1,167,895.57 | 15,316,506.63 | 5,984,151.66 | 5,587,382.56 | 1,128,500.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 175,566,623.18 | 117,143,753.64 | 47,122,257.48 | 193,757,706.66 | 157,653,487.87 | 104,674,336.29 | 51,751,707.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,063,818,169.84 | 1,017,979,070.96 | 980,829,252.49 | 974,562,442.81 | 970,632,561.97 | 936,253,041.78 | 978,508,354.17 |
| 固定资产(元) | 559,115,904.22 | 547,547,770.02 | 521,364,553.53 | 506,937,360.69 | 431,567,356.94 | 401,789,016.13 | 398,566,994.11 |
| 长期股权投资(元) | 64,244,555.09 | 62,999,688.07 | 63,458,245.71 | 63,271,866.86 | 54,508,773.93 | 54,611,941.67 | 54,035,550.26 |
| 资产总计(元) | 1,943,032,198.67 | 1,849,605,308.90 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | 1,604,703,520.12 | 1,616,230,325.94 |
| 流动负债(元) | 170,407,990.44 | 157,161,626.10 | 109,828,501.35 | 143,692,998.54 | 160,999,281.10 | 144,768,551.48 | 112,276,977.94 |
| 非流动负债(元) | 66,875,246.32 | 51,603,281.87 | 53,597,946.18 | 39,425,101.07 | 32,028,285.27 | 32,853,840.24 | 30,603,490.37 |
| 负债合计(元) | 237,283,236.76 | 208,764,907.97 | 163,426,447.53 | 183,118,099.61 | 193,027,566.37 | 177,622,391.72 | 142,880,468.31 |
| 股东权益(元) | 1,705,748,961.91 | 1,640,840,400.93 | 1,618,502,614.96 | 1,578,122,577.77 | 1,489,652,330.28 | 1,427,081,128.40 | 1,473,349,857.63 |
| 归属母公司股东的权益(元) | 1,572,882,181.75 | 1,514,162,980.18 | 1,495,346,259.27 | 1,446,766,321.59 | 1,439,048,179.66 | 1,385,265,651.80 | 1,434,759,140.45 |
| 资本公积(元) | 52,241,574.09 | 51,951,789.46 | 94,412,004.83 | 94,122,220.20 | 67,715,652.03 | 67,309,044.85 | 67,309,044.85 |
| 盈余公积(元) | 165,408,530.20 | 165,408,530.20 | 165,408,530.20 | 165,408,530.20 | 155,940,276.01 | 155,940,276.01 | 142,968,734.78 |
| 未分配利润(元) | 884,982,077.46 | 826,552,660.52 | 808,025,724.24 | 759,735,571.19 | 787,892,251.62 | 734,516,330.94 | 796,981,360.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 592,530,494.07 | 384,586,728.86 | 180,187,217.62 | 789,019,033.82 | 567,490,872.62 | 385,992,952.08 | 187,012,700.39 |
| 经营活动产生的现金净流量(元) | 128,490,717.80 | 88,197,410.71 | 16,434,444.68 | 217,246,513.66 | 125,003,465.79 | 88,163,772.17 | 20,216,163.40 |
| 购建固定无形长期资产支付的现金(元) | 159,550,596.73 | 112,546,669.94 | 57,318,038.34 | 209,893,230.10 | 131,459,997.55 | 77,222,002.30 | 30,107,550.17 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -143,793,627.99 | -98,348,085.20 | -73,569,367.60 | -236,242,798.99 | -127,957,540.58 | -61,641,763.96 | -30,003,181.87 |
| 吸收投资收到的现金(元) | - | - | - | 114,530,000.00 | 8,265,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -46,944,506.10 | -41,800,949.55 | -4,471,825.35 | -82,799,041.55 | -92,922,198.94 | -108,624,280.81 | -2,556,281.54 |
| 现金及现金等价物净增加(元) | -62,247,416.29 | -51,951,624.04 | -61,606,748.27 | -101,795,326.88 | -95,602,472.79 | -81,925,636.94 | -12,848,383.35 |
| 期末现金及现金等价物余额(元) | 250,191,558.94 | 260,487,351.19 | 250,832,226.96 | 312,438,975.23 | 318,631,829.32 | 332,308,665.17 | 401,385,918.76 |
| 折旧与摊销(元) | - | 36,220,271.22 | - | 58,492,931.47 | - | 26,137,025.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-22 |
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