| 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) | 0.31 | 0.19 | 0.07 | 0.30 | 0.21 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.31 | 0.19 | 0.07 | 0.30 | 0.21 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.19 | 0.07 | 0.29 | 0.17 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 4.38 | 4.27 | 4.21 | 4.22 | 3.98 | 5.83 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.02 | - | 0.46 | 0.24 | 0.28 | 0.07 |
| 每股营业收入(元) | 4.16 | 2.73 | 1.18 | 4.35 | 3.13 | 2.72 | 1.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.18 | 4.39 | 1.58 | 6.94 | 4.20 | 2.87 | 1.46 |
| 净资产收益率 - 加权(%) | 7.25 | 4.41 | 1.58 | 7.15 | 4.25 | 2.87 | 1.47 |
| 净资产收益率 - 平均(%) | 7.31 | 4.41 | 1.58 | 7.10 | 4.18 | 2.92 | 1.47 |
| 净资产收益率 - 扣除(%) | 6.83 | 4.32 | 1.54 | 6.67 | 5.14 | 3.36 | 1.25 |
| 总资产净利率 - 平均(%) | 4.33 | 2.64 | 0.98 | 4.49 | 2.79 | 1.98 | 1.06 |
| 总资产报酬率ROA(%) | 3.89 | 2.32 | 0.88 | 4.10 | 3.01 | 2.07 | 1.40 |
| 投入资本回报率ROIC(%) | 5.24 | 3.19 | 1.15 | 5.51 | 3.22 | 2.29 | 1.21 |
| 销售毛利率(%) | 17.34 | 15.53 | 16.75 | 17.33 | 18.83 | 19.73 | 19.18 |
| 销售净利率(%) | 7.64 | 6.88 | 5.78 | 6.58 | 5.54 | 6.25 | 6.37 |
| 资产负债率(%) | 42.66 | 40.78 | 39.18 | 39.34 | 39.40 | 35.08 | 28.21 |
| 资产周转率(倍) | 0.57 | 0.38 | 0.17 | 0.68 | 0.50 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.68 | 104.32 | 114.39 | 101.09 | 97.20 | 91.70 | 106.24 |
| 营业利润同比增长率(%) | 65.46 | 34.90 | 1.48 | -75.55 | -85.56 | -88.99 | -35.61 |
| 营业收入同比增长率(%) | 32.67 | 40.50 | 22.96 | -8.09 | -19.59 | -30.34 | -35.07 |
| 利润总额同比增长率(%) | 68.45 | 38.18 | 1.55 | -75.85 | -85.65 | -88.97 | -33.74 |
| 归属母公司股东的净利润同比增长率(%) | 87.67 | 56.76 | 12.16 | -71.54 | -85.19 | -88.46 | -10.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.31 | 31.62 | 26.78 | 20.81 | -18.93 | -20.81 | -32.89 |
| 总资产同比增长率(%) | 14.66 | 10.95 | 20.37 | 21.42 | 14.16 | 12.69 | 13.15 |
| 总负债同比增长率(%) | 24.14 | 28.98 | 67.19 | 64.60 | 56.51 | 29.68 | -2.59 |
| 净资产同比增长率(%) | 9.95 | 2.46 | 3.17 | 4.77 | -3.63 | 4.05 | 29.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,421,648,925.55 | 933,875,193.79 | 404,367,048.81 | 1,487,454,504.69 | 1,071,592,650.83 | 664,677,798.85 | 328,858,845.36 |
| 营业总成本(元) | 1,341,991,408.14 | 892,997,532.66 | 396,246,479.79 | 1,413,812,216.72 | 1,019,340,671.66 | 627,269,197.42 | 317,581,090.60 |
| 营业收入(元) | 1,421,648,925.55 | 933,875,193.79 | 404,367,048.81 | 1,487,454,504.69 | 1,071,592,650.83 | 664,677,798.85 | 328,858,845.36 |
| 营业利润(元) | 112,200,890.42 | 64,535,956.16 | 23,652,384.96 | 103,709,074.53 | 67,812,863.12 | 47,838,296.41 | 23,306,571.06 |
| 利润总额(元) | 112,886,877.67 | 65,982,740.60 | 23,680,770.25 | 102,526,357.99 | 67,013,472.30 | 47,750,662.09 | 23,319,030.77 |
| 净利润(元) | 108,613,109.37 | 64,260,633.07 | 23,378,911.47 | 97,897,173.44 | 59,329,581.96 | 41,558,956.67 | 20,948,036.29 |
| 归属母公司股东的净利润(元) | 107,542,851.47 | 64,042,043.99 | 22,820,216.66 | 100,190,503.70 | 57,305,039.78 | 40,852,273.70 | 20,345,478.21 |
| 非经常性损益(元) | 5,107,952.12 | 946,726.07 | 631,667.78 | 3,848,389.64 | -12,707,888.37 | -7,086,635.44 | 2,844,148.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,434,899.35 | 63,095,317.92 | 22,188,548.88 | 96,342,114.06 | 70,012,928.15 | 47,938,909.14 | 17,501,329.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,399,012,415.38 | 1,249,362,605.22 | 1,170,317,678.51 | 1,184,451,300.56 | 1,145,238,930.66 | 1,122,243,535.77 | 904,167,320.57 |
| 固定资产(元) | 591,369,148.55 | 590,996,930.05 | 578,750,026.15 | 579,773,262.30 | 329,530,672.36 | 318,120,687.36 | 235,705,664.06 |
| 长期股权投资(元) | 472,474,092.95 | 469,295,624.14 | 454,690,959.51 | 446,819,217.88 | 442,777,254.66 | 424,009,670.28 | 420,733,244.77 |
| 资产总计(元) | 2,627,605,311.46 | 2,476,980,396.19 | 2,380,332,761.75 | 2,390,677,007.29 | 2,291,678,834.82 | 2,232,432,654.48 | 1,977,490,561.13 |
| 流动负债(元) | 897,329,298.35 | 790,701,825.55 | 712,122,883.74 | 722,912,366.26 | 683,339,908.47 | 582,875,074.63 | 469,037,219.76 |
| 非流动负债(元) | 223,541,648.91 | 219,454,834.85 | 220,449,458.62 | 217,673,817.23 | 219,578,096.35 | 200,318,944.24 | 88,740,965.09 |
| 负债合计(元) | 1,120,870,947.26 | 1,010,156,660.40 | 932,572,342.36 | 940,586,183.49 | 902,918,004.82 | 783,194,018.87 | 557,778,184.85 |
| 股东权益(元) | 1,506,734,364.20 | 1,466,823,735.79 | 1,447,760,419.39 | 1,450,090,823.80 | 1,388,760,830.00 | 1,449,238,635.61 | 1,419,712,376.28 |
| 归属母公司股东的权益(元) | 1,498,786,640.07 | 1,459,906,550.08 | 1,442,304,928.16 | 1,443,392,227.17 | 1,363,182,285.44 | 1,424,840,425.14 | 1,397,969,109.63 |
| 资本公积(元) | 380,863,386.56 | 379,344,998.63 | 363,285,569.92 | 375,092,681.21 | 340,163,102.83 | 442,740,605.28 | 439,938,715.77 |
| 盈余公积(元) | 74,156,751.71 | 74,156,751.71 | 74,129,834.93 | 74,156,751.71 | 65,803,295.59 | 65,803,295.59 | 61,821,294.50 |
| 未分配利润(元) | 740,556,116.26 | 703,861,724.65 | 703,261,489.17 | 680,441,272.51 | 649,717,039.25 | 706,574,377.20 | 686,423,580.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,502,413,300.98 | 974,207,272.02 | 462,574,058.39 | 1,503,608,429.49 | 1,041,630,650.57 | 609,505,248.03 | 349,372,750.11 |
| 经营活动产生的现金净流量(元) | 74,900,935.28 | 7,510,149.60 | 724,157.14 | 156,635,962.76 | 83,365,928.71 | 67,835,204.20 | 17,707,246.40 |
| 购建固定无形长期资产支付的现金(元) | 97,350,397.72 | 47,926,743.05 | 21,508,017.95 | 146,744,874.78 | 224,313,828.26 | 115,571,825.20 | 44,200,574.37 |
| 投资支付的现金(元) | - | - | - | 13,500,000.00 | 13,530,300.00 | 4,530,300.00 | - |
| 投资活动产生的现金净流量(元) | -16,209,560.24 | 33,843,632.29 | 31,181,982.05 | -135,887,395.86 | -132,747,788.15 | -95,225,185.09 | -18,718,708.25 |
| 吸收投资收到的现金(元) | - | - | 3,030,118.00 | 4,042,000.00 | 5,086,807.20 | 4,072,118.00 | 4,560,118.00 |
| 取得借款收到的现金(元) | 233,516,443.53 | 155,068,573.62 | 14,017,132.90 | 360,431,841.00 | 285,996,902.74 | 243,626,577.81 | 59,317,263.90 |
| 筹资活动产生的现金净流量(元) | 52,575,283.09 | -11,963,371.08 | 16,661,515.75 | 52,821,803.35 | 132,999,194.85 | 164,183,502.34 | 13,802,604.13 |
| 现金及现金等价物净增加(元) | 116,573,111.00 | 34,163,538.67 | 49,076,644.72 | 74,932,898.33 | 83,566,555.52 | 141,736,187.60 | 10,009,784.22 |
| 期末现金及现金等价物余额(元) | 609,219,127.32 | 526,268,144.53 | 541,181,250.58 | 492,104,605.86 | 501,088,838.89 | 577,068,810.73 | 427,181,491.75 |
| 折旧与摊销(元) | - | 26,945,320.99 | - | 45,998,022.36 | - | 18,681,942.52 | - |
| 公告日期 | 2024-10-28 | 2024-10-28 | 2024-04-23 | 2024-10-28 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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