| 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) | 0.38 | 0.29 | 0.11 | 0.48 | 0.38 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.38 | 0.29 | 0.11 | 0.48 | 0.38 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.29 | 0.11 | 0.48 | 0.38 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 7.66 | 7.57 | 7.47 | 7.36 | 7.25 | 7.09 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.72 | 0.21 | 1.17 | 0.32 | 0.34 | -0.05 |
| 每股营业收入(元) | 4.91 | 3.34 | 1.47 | 7.18 | 5.44 | 3.57 | 1.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.91 | 3.81 | 1.45 | 6.58 | 5.23 | 3.10 | 1.42 |
| 净资产收益率 - 加权(%) | 5.01 | 3.85 | 1.46 | 6.77 | 5.33 | 3.12 | 1.43 |
| 净资产收益率 - 平均(%) | 5.01 | 3.86 | 1.46 | 6.77 | 5.34 | 3.14 | 1.43 |
| 净资产收益率 - 扣除(%) | 3.96 | 3.12 | 1.12 | 5.07 | 4.18 | 2.34 | 0.98 |
| 总资产净利率 - 平均(%) | 3.53 | 2.67 | 1.01 | 4.75 | 3.77 | 2.19 | 1.01 |
| 总资产报酬率ROA(%) | 3.83 | 2.91 | 1.16 | 5.10 | 4.01 | 2.32 | 1.15 |
| 投入资本回报率ROIC(%) | 4.60 | 3.52 | 1.32 | 6.13 | 4.79 | 2.82 | 1.28 |
| 销售毛利率(%) | 24.86 | 24.54 | 25.63 | 22.88 | 22.20 | 21.17 | 22.52 |
| 销售净利率(%) | 7.66 | 8.60 | 7.33 | 6.77 | 6.97 | 6.16 | 6.88 |
| 资产负债率(%) | 27.38 | 29.76 | 29.92 | 31.35 | 29.58 | 31.46 | 28.86 |
| 资产周转率(倍) | 0.46 | 0.31 | 0.14 | 0.70 | 0.54 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.45 | 113.19 | 126.72 | 102.98 | 92.43 | 89.19 | 94.57 |
| 营业利润同比增长率(%) | 0.97 | 34.12 | 7.72 | 13.85 | 33.07 | 4.39 | -13.03 |
| 营业收入同比增长率(%) | -9.79 | -6.37 | 1.79 | 20.99 | 22.86 | 19.03 | 6.89 |
| 利润总额同比增长率(%) | 1.15 | 33.95 | 7.67 | 15.16 | 34.39 | 6.12 | -10.69 |
| 归属母公司股东的净利润同比增长率(%) | -0.68 | 30.86 | 8.65 | 10.22 | 34.53 | 6.98 | -13.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.20 | 42.37 | 21.21 | 12.17 | 45.62 | 6.32 | -18.64 |
| 总资产同比增长率(%) | 2.50 | 4.10 | 7.63 | 9.67 | 8.90 | 5.66 | 3.27 |
| 总负债同比增长率(%) | -5.11 | -1.53 | 11.57 | 18.67 | 14.07 | -31.36 | -35.36 |
| 净资产同比增长率(%) | 5.66 | 6.65 | 6.00 | 5.96 | 6.87 | 40.43 | 36.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 741,539,190.08 | 505,484,825.56 | 222,776,494.29 | 1,085,984,622.01 | 822,005,347.26 | 539,870,908.52 | 218,864,440.12 |
| 营业总成本(元) | 690,476,308.93 | 464,111,298.18 | 206,884,018.80 | 1,025,665,416.20 | 772,195,646.70 | 505,750,744.37 | 203,546,255.66 |
| 营业收入(元) | 741,539,190.08 | 505,484,825.56 | 222,776,494.29 | 1,085,984,622.01 | 822,005,347.26 | 539,870,908.52 | 218,864,440.12 |
| 营业利润(元) | 59,420,912.38 | 45,761,448.22 | 17,985,968.16 | 76,208,739.27 | 58,847,618.67 | 34,120,682.66 | 16,696,671.56 |
| 利润总额(元) | 59,381,467.13 | 45,669,850.67 | 17,904,121.97 | 75,826,698.80 | 58,707,382.38 | 34,095,017.67 | 16,628,486.39 |
| 净利润(元) | 56,808,528.87 | 43,466,191.32 | 16,329,977.53 | 73,572,899.70 | 57,278,787.29 | 33,257,530.26 | 15,064,865.38 |
| 归属母公司股东的净利润(元) | 56,937,320.91 | 43,541,912.75 | 16,378,928.05 | 73,147,951.97 | 57,324,591.17 | 33,274,206.32 | 15,075,160.48 |
| 非经常性损益(元) | 11,020,267.49 | 7,825,929.45 | 3,711,027.82 | 16,697,885.45 | 11,499,443.77 | 8,187,893.81 | 4,623,815.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,917,053.42 | 35,715,983.30 | 12,667,900.23 | 56,450,066.52 | 45,825,147.40 | 25,086,312.51 | 10,451,345.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 624,566,605.38 | 679,439,138.43 | 665,008,315.80 | 709,432,871.58 | 755,921,971.24 | 785,178,423.38 | 769,152,585.30 |
| 固定资产(元) | 731,989,919.01 | 737,368,686.22 | 726,745,337.18 | 517,766,691.77 | 525,999,679.42 | 540,492,697.93 | 555,714,331.33 |
| 长期股权投资(元) | 11,443,029.28 | 1,460,495.41 | 1,554,159.69 | 2,226,636.86 | 3,154,558.18 | 3,470,448.78 | 3,396,792.53 |
| 资产总计(元) | 1,596,129,205.37 | 1,629,097,226.40 | 1,611,335,264.02 | 1,621,249,851.61 | 1,557,269,832.98 | 1,564,943,895.20 | 1,497,088,843.51 |
| 流动负债(元) | 340,292,472.31 | 381,756,115.99 | 376,693,775.66 | 400,652,669.82 | 376,196,096.38 | 411,311,749.87 | 324,277,769.00 |
| 非流动负债(元) | 96,789,992.25 | 103,033,337.91 | 105,376,525.82 | 107,662,196.78 | 84,432,864.00 | 81,012,529.76 | 107,802,133.87 |
| 负债合计(元) | 437,082,464.56 | 484,789,453.90 | 482,070,301.48 | 508,314,866.60 | 460,628,960.38 | 492,324,279.63 | 432,079,902.87 |
| 股东权益(元) | 1,159,046,740.81 | 1,144,307,772.50 | 1,129,264,962.54 | 1,112,934,985.01 | 1,096,640,872.60 | 1,072,619,615.57 | 1,065,008,940.64 |
| 归属母公司股东的权益(元) | 1,158,643,292.02 | 1,143,851,253.10 | 1,128,781,672.23 | 1,112,402,744.18 | 1,096,579,383.38 | 1,072,528,998.53 | 1,064,911,942.64 |
| 资本公积(元) | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 | 524,391,826.03 |
| 盈余公积(元) | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 51,942,927.41 | 45,177,946.04 | 45,177,946.04 | 45,177,946.04 |
| 未分配利润(元) | 429,740,323.85 | 416,344,915.69 | 401,275,633.79 | 384,896,705.74 | 375,838,326.31 | 351,787,941.46 | 344,170,885.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 870,900,857.62 | 572,176,056.81 | 282,303,542.09 | 1,118,295,372.29 | 759,740,585.85 | 481,502,383.66 | 206,989,723.47 |
| 经营活动产生的现金净流量(元) | 179,185,193.60 | 108,676,916.36 | 31,291,975.97 | 176,909,793.93 | 48,228,708.60 | 50,864,894.09 | -7,097,943.95 |
| 购建固定无形长期资产支付的现金(元) | 151,926,797.44 | 106,696,899.31 | 59,005,756.81 | 199,458,747.20 | 143,226,112.07 | 101,766,110.49 | 16,147,761.82 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 180,000,000.00 | 180,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -161,854,447.44 | -106,642,849.31 | -58,963,506.81 | -220,158,870.27 | -194,246,097.88 | -150,846,452.96 | -116,032,761.82 |
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | 154,500,000.00 | 54,500,000.00 | 44,500,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -50,169,224.26 | -32,241,479.75 | 8,607,222.83 | -18,603,047.07 | 19,410,380.74 | 16,536,817.88 | 18,978,491.56 |
| 现金及现金等价物净增加(元) | -33,803,858.81 | -30,312,206.53 | -19,386,119.56 | -61,456,765.18 | -126,168,378.74 | -83,093,181.74 | -104,323,054.18 |
| 期末现金及现金等价物余额(元) | 96,722,656.67 | 100,214,308.95 | 111,140,395.92 | 130,526,515.48 | 65,814,901.92 | 108,890,098.92 | 87,660,226.48 |
| 折旧与摊销(元) | - | 40,256,642.06 | - | 72,313,907.16 | - | 36,487,235.22 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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