| 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) | 0.11 | 0.11 | 0.09 | 0.20 | 0.20 | 0.21 | 0.17 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.09 | 0.20 | 0.20 | 0.21 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.11 | 0.09 | 0.20 | 0.20 | 0.21 | 0.17 |
| 每股净资产BPS(元) | 3.43 | 3.43 | 3.61 | 3.52 | 3.52 | 3.53 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.25 | 0.07 | 0.52 | 0.32 | 0.11 | -0.16 |
| 每股营业收入(元) | 2.62 | 1.78 | 0.91 | 3.86 | 2.82 | 1.96 | 1.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.23 | 3.29 | 2.40 | 5.67 | 5.57 | 5.86 | 3.27 |
| 净资产收益率 - 加权(%) | 3.18 | 3.18 | 2.43 | 5.23 | 5.52 | 5.56 | 3.32 |
| 净资产收益率 - 平均(%) | 3.19 | 3.25 | 2.43 | 5.63 | 5.52 | 5.83 | 3.32 |
| 净资产收益率 - 扣除(%) | 2.27 | 2.74 | 2.12 | 3.67 | 4.06 | 4.74 | 2.95 |
| 总资产净利率 - 平均(%) | 1.69 | 1.73 | 1.30 | 2.96 | 2.89 | 3.07 | 1.78 |
| 总资产报酬率ROA(%) | 2.37 | 2.36 | 1.63 | 4.43 | 3.96 | 4.05 | 2.26 |
| 投入资本回报率ROIC(%) | 2.12 | 2.17 | 1.62 | 3.86 | 3.76 | 3.98 | 2.31 |
| 销售毛利率(%) | 46.37 | 48.65 | 49.70 | 50.56 | 50.89 | 51.77 | 48.66 |
| 销售净利率(%) | 4.24 | 6.33 | 9.49 | 5.18 | 6.93 | 10.57 | 11.25 |
| 资产负债率(%) | 46.93 | 46.46 | 45.97 | 47.07 | 47.65 | 46.85 | 45.31 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.14 | 0.57 | 0.42 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.78 | 100.51 | 99.11 | 92.26 | 92.88 | 89.23 | 79.94 |
| 营业利润同比增长率(%) | -47.30 | -46.86 | -29.32 | -52.43 | -31.82 | -0.43 | 14.78 |
| 营业收入同比增长率(%) | -7.23 | -8.89 | -14.82 | -5.86 | -4.70 | -0.52 | 11.35 |
| 利润总额同比增长率(%) | -48.21 | -47.42 | -30.58 | -52.45 | -31.48 | 0.17 | 15.69 |
| 归属母公司股东的净利润同比增长率(%) | -43.29 | -45.41 | -28.14 | -56.97 | -35.49 | -7.78 | 6.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.43 | -43.82 | -29.80 | -68.81 | -48.52 | -19.17 | 2.85 |
| 总资产同比增长率(%) | -3.74 | -3.37 | -1.09 | -2.59 | 8.89 | 11.38 | 14.44 |
| 总负债同比增长率(%) | -5.20 | -4.17 | 0.34 | -3.88 | 16.02 | 17.96 | 24.14 |
| 净资产同比增长率(%) | -2.41 | -2.67 | -2.28 | -1.41 | 3.12 | 6.16 | 7.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 876,987,074.94 | 597,166,332.96 | 306,093,972.60 | 1,291,887,142.06 | 945,364,659.04 | 655,436,530.00 | 359,359,020.73 |
| 营业总成本(元) | 838,502,544.58 | 548,984,647.43 | 273,577,738.02 | 1,190,660,191.09 | 878,591,472.75 | 577,530,073.95 | 310,442,236.87 |
| 营业收入(元) | 876,987,074.94 | 597,166,332.96 | 306,093,972.60 | 1,291,887,142.06 | 945,364,659.04 | 655,436,530.00 | 359,359,020.73 |
| 营业利润(元) | 41,708,220.15 | 44,561,097.22 | 33,728,069.96 | 86,266,669.54 | 79,142,548.03 | 83,858,026.58 | 47,720,946.68 |
| 利润总额(元) | 41,058,416.76 | 44,315,274.17 | 33,527,966.43 | 86,039,854.10 | 79,281,504.34 | 84,283,782.07 | 48,299,998.52 |
| 净利润(元) | 37,180,512.39 | 37,801,467.90 | 29,055,820.54 | 66,898,617.98 | 65,557,927.00 | 69,251,920.80 | 40,432,140.73 |
| 归属母公司股东的净利润(元) | 37,180,512.39 | 37,801,467.90 | 29,055,820.54 | 66,898,617.98 | 65,557,927.00 | 69,251,920.80 | 40,432,140.73 |
| 非经常性损益(元) | 11,059,289.57 | 6,322,828.23 | 3,483,335.33 | 23,678,045.88 | 17,690,918.68 | 13,223,099.04 | 4,005,620.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,121,222.82 | 31,478,639.67 | 25,572,485.21 | 43,220,572.10 | 47,867,008.32 | 56,028,821.76 | 36,426,520.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 837,084,165.75 | 796,238,147.90 | 871,628,322.09 | 866,733,217.90 | 913,303,743.79 | 873,925,579.55 | 916,719,433.96 |
| 固定资产(元) | 1,129,861,004.08 | 1,146,925,644.69 | 1,137,512,769.16 | 1,032,361,766.19 | 949,527,324.78 | 945,072,906.57 | 919,305,937.56 |
| 资产总计(元) | 2,165,656,588.52 | 2,147,996,554.20 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | 2,222,924,383.95 | 2,260,733,963.54 |
| 流动负债(元) | 440,414,807.93 | 399,323,232.24 | 417,171,582.62 | 446,311,561.77 | 463,787,536.16 | 449,571,779.90 | 458,824,200.80 |
| 非流动负债(元) | 575,838,112.98 | 598,648,498.09 | 610,626,914.59 | 602,302,627.95 | 608,171,283.97 | 591,839,545.47 | 565,493,403.77 |
| 负债合计(元) | 1,016,252,920.91 | 997,971,730.33 | 1,027,798,497.21 | 1,048,614,189.72 | 1,071,958,820.13 | 1,041,411,325.37 | 1,024,317,604.57 |
| 股东权益(元) | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.10 | 1,181,513,058.58 | 1,236,416,358.97 |
| 归属母公司股东的权益(元) | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.10 | 1,181,513,058.58 | 1,236,416,358.97 |
| 资本公积(元) | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 278,865,576.57 |
| 盈余公积(元) | 130,305,132.10 | 130,305,132.10 | 130,300,897.18 | 130,300,897.18 | 112,952,940.71 | 112,952,940.71 | 112,952,940.71 |
| 未分配利润(元) | 501,023,520.40 | 501,644,475.91 | 559,839,371.51 | 530,783,550.97 | 546,790,816.46 | 550,484,810.26 | 605,388,351.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 918,909,497.66 | 600,218,221.26 | 303,371,239.78 | 1,191,930,940.35 | 878,059,573.42 | 584,816,934.22 | 287,273,733.71 |
| 经营活动产生的现金净流量(元) | 167,416,992.51 | 82,458,805.91 | 22,794,035.25 | 172,679,270.44 | 107,671,521.85 | 35,373,912.04 | -38,129,239.46 |
| 购建固定无形长期资产支付的现金(元) | 73,425,544.36 | 56,193,975.98 | 35,832,170.19 | 174,533,848.71 | 129,909,973.90 | 96,845,577.03 | 51,880,162.16 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -73,344,448.47 | -56,112,880.09 | -55,794,033.20 | -174,533,848.71 | -129,909,973.90 | -96,845,577.03 | -51,880,162.16 |
| 取得借款收到的现金(元) | 46,858,939.28 | 38,858,939.28 | 38,858,939.28 | 193,437,709.98 | 153,069,467.36 | 148,653,905.70 | 77,258,211.13 |
| 筹资活动产生的现金净流量(元) | -132,850,028.08 | -115,550,895.01 | 21,269,697.34 | -4,480,318.30 | 8,659,874.34 | 16,689,432.14 | 70,355,009.29 |
| 现金及现金等价物净增加(元) | -37,045,179.63 | -87,838,248.57 | -11,147,834.91 | -5,931,351.93 | -13,167,444.43 | -44,532,062.54 | -20,300,453.24 |
| 期末现金及现金等价物余额(元) | 165,347,932.24 | 114,554,863.30 | 196,412,733.73 | 202,393,111.87 | 195,157,019.37 | 163,792,401.26 | 188,024,010.56 |
| 折旧与摊销(元) | - | 67,907,132.14 | - | 115,518,472.57 | - | 56,459,110.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-27 |
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