| 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) | 0.20 | 0.13 | 0.04 | 0.24 | 0.22 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.04 | 0.24 | 0.22 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.04 | 0.23 | 0.21 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 2.00 | 1.97 | 1.90 | 1.85 | 1.82 | 1.71 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.03 | -0.02 | 0.46 | 0.31 | 0.21 | 0.11 |
| 每股营业收入(元) | 1.19 | 0.77 | 0.41 | 1.58 | 1.13 | 0.72 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.91 | 6.21 | 2.21 | 12.66 | 11.77 | 6.14 | 2.48 |
| 净资产收益率 - 加权(%) | 10.13 | 6.41 | 2.23 | 13.18 | 12.22 | 6.11 | 2.51 |
| 净资产收益率 - 平均(%) | 10.19 | 6.40 | 2.24 | 13.35 | 12.29 | 6.22 | 2.51 |
| 净资产收益率 - 扣除(%) | 9.19 | 5.62 | 2.20 | 12.33 | 11.67 | 6.02 | 2.46 |
| 总资产净利率 - 平均(%) | 7.59 | 4.71 | 1.63 | 9.71 | 9.07 | 4.55 | 1.86 |
| 总资产报酬率ROA(%) | 8.36 | 5.10 | 1.72 | 10.98 | 10.61 | 5.47 | 2.05 |
| 投入资本回报率ROIC(%) | 10.02 | 6.30 | 2.22 | 13.23 | 12.18 | 6.16 | 2.51 |
| 销售毛利率(%) | 27.00 | 26.15 | 17.65 | 26.68 | 31.19 | 26.38 | 19.86 |
| 销售净利率(%) | 16.47 | 15.69 | 10.11 | 14.69 | 18.97 | 14.51 | 10.98 |
| 资产负债率(%) | 21.14 | 22.41 | 25.25 | 26.76 | 26.06 | 26.56 | 24.45 |
| 资产周转率(倍) | 0.46 | 0.30 | 0.16 | 0.66 | 0.48 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.89 | 96.32 | 97.98 | 116.47 | 112.04 | 114.16 | 112.68 |
| 营业利润同比增长率(%) | -18.31 | -1.03 | -1.07 | 40.38 | 37.42 | 23.85 | 31.32 |
| 营业收入同比增长率(%) | 3.48 | 6.62 | 7.45 | 14.46 | 0.97 | -4.32 | -1.18 |
| 利润总额同比增长率(%) | -13.52 | 6.63 | -1.10 | 42.45 | 37.70 | 24.74 | 34.30 |
| 归属母公司股东的净利润同比增长率(%) | -9.12 | 16.76 | -0.75 | 27.11 | 23.34 | 13.63 | 19.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.02 | 7.67 | -0.30 | 59.36 | 41.62 | 12.28 | 16.65 |
| 总资产同比增长率(%) | 0.88 | 8.77 | 12.19 | 14.54 | 10.76 | 5.07 | 13.29 |
| 总负债同比增长率(%) | -18.17 | -8.22 | 15.85 | 24.94 | 13.39 | -8.07 | 9.56 |
| 净资产同比增长率(%) | 7.93 | 15.31 | 11.30 | 11.43 | 10.02 | 8.23 | 12.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 492,137,332.94 | 323,454,347.95 | 173,695,593.99 | 667,409,699.88 | 475,564,179.54 | 303,372,615.76 | 161,645,609.46 |
| 营业总成本(元) | 397,066,622.19 | 262,753,459.33 | 153,020,561.63 | 545,406,126.72 | 365,365,995.86 | 247,591,347.51 | 140,835,723.05 |
| 营业收入(元) | 492,137,332.94 | 323,454,347.95 | 173,695,593.99 | 667,409,699.88 | 475,564,179.54 | 303,372,615.76 | 161,645,609.46 |
| 营业利润(元) | 90,407,035.57 | 55,514,505.00 | 20,888,492.24 | 117,022,526.61 | 110,666,669.65 | 56,093,857.18 | 21,115,069.33 |
| 利润总额(元) | 95,489,522.19 | 59,860,919.75 | 20,770,049.74 | 118,335,629.71 | 110,412,652.15 | 56,141,436.56 | 21,001,692.02 |
| 净利润(元) | 81,046,216.55 | 50,763,225.74 | 17,555,571.42 | 98,044,201.36 | 90,236,181.37 | 44,017,078.06 | 17,745,193.78 |
| 归属母公司股东的净利润(元) | 82,113,488.61 | 51,709,101.95 | 17,718,478.65 | 99,113,956.29 | 90,349,503.30 | 44,288,039.19 | 17,853,174.46 |
| 非经常性损益(元) | 5,973,616.76 | 4,936,642.60 | 74,998.51 | 2,626,763.60 | 747,440.23 | 848,889.67 | 156,278.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,139,871.85 | 46,772,459.35 | 17,643,480.14 | 96,487,192.69 | 89,602,063.07 | 43,439,149.52 | 17,696,895.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 574,942,873.64 | 621,014,510.41 | 662,224,235.41 | 654,613,503.42 | 648,870,885.23 | 613,515,413.89 | 581,707,883.34 |
| 固定资产(元) | 280,569,716.07 | 256,683,457.02 | 264,856,319.97 | 269,886,795.14 | 267,927,467.61 | 266,918,588.77 | 272,950,963.91 |
| 资产总计(元) | 1,057,731,949.28 | 1,080,026,911.49 | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 |
| 流动负债(元) | 220,772,697.27 | 238,348,116.37 | 269,183,100.53 | 284,711,482.17 | 271,870,776.46 | 262,277,972.10 | 234,303,172.16 |
| 非流动负债(元) | 2,838,019.14 | 3,659,882.39 | 3,901,724.18 | 3,680,874.76 | 1,394,649.87 | 1,410,700.37 | 1,423,640.26 |
| 负债合计(元) | 223,610,716.41 | 242,007,998.76 | 273,084,824.71 | 288,392,356.93 | 273,265,426.33 | 263,688,672.47 | 235,726,812.42 |
| 股东权益(元) | 834,121,232.87 | 838,018,912.73 | 808,312,706.03 | 789,371,980.51 | 775,244,822.79 | 729,239,476.10 | 728,205,488.05 |
| 归属母公司股东的权益(元) | 828,485,545.61 | 832,261,829.62 | 801,772,653.94 | 782,669,021.19 | 767,585,430.47 | 721,737,722.98 | 720,380,418.40 |
| 资本公积(元) | 15,877,394.62 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 |
| 盈余公积(元) | 69,202,424.27 | 85,836,826.52 | 85,836,826.52 | 85,836,826.52 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 |
| 未分配利润(元) | 328,618,629.06 | 327,995,471.72 | 294,004,848.42 | 276,286,369.77 | 277,713,567.05 | 231,652,102.94 | 230,034,929.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 471,911,704.23 | 311,537,334.06 | 170,189,029.42 | 777,307,891.18 | 532,844,256.86 | 346,331,042.89 | 182,141,574.70 |
| 经营活动产生的现金净流量(元) | 31,306,433.62 | 13,650,030.93 | -8,840,499.79 | 193,931,607.15 | 131,081,763.39 | 90,561,578.98 | 46,018,103.76 |
| 购建固定无形长期资产支付的现金(元) | 78,834,919.05 | 61,093,678.07 | 22,244,550.28 | 67,093,586.91 | 8,544,231.41 | 2,749,327.77 | 1,142,447.50 |
| 投资活动产生的现金净流量(元) | 26,362,519.45 | 33,598,806.93 | 97,755,449.72 | -186,745,778.00 | -8,157,118.21 | -2,481,567.77 | -969,687.50 |
| 筹资活动产生的现金净流量(元) | -28,021,701.22 | - | - | -11,776,248.74 | -11,902,645.32 | -11,424,985.32 | - |
| 现金及现金等价物净增加(元) | 29,647,251.85 | 47,248,837.86 | 88,914,949.93 | -4,590,419.59 | 111,021,999.86 | 76,655,025.89 | 45,048,416.26 |
| 期末现金及现金等价物余额(元) | 468,128,889.01 | 485,730,475.02 | 527,396,587.09 | 438,481,637.16 | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 |
| 折旧与摊销(元) | - | 14,595,182.26 | - | 33,412,696.07 | - | 17,531,299.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2024-04-20 | 2024-04-20 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |