| 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) | 0.22 | 0.14 | 0.07 | 0.23 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.07 | 0.23 | 0.15 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.07 | 0.23 | 0.15 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 6.26 | 6.20 | 6.31 | 6.24 | 6.18 | 6.13 | 6.24 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.14 | -0.03 | 0.39 | 0.35 | 0.21 | 0.20 |
| 每股营业收入(元) | 2.98 | 1.96 | 0.91 | 2.87 | 2.16 | 1.28 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 2.25 | 1.16 | 3.71 | 2.47 | 1.84 | 0.67 |
| 净资产收益率 - 加权(%) | 3.49 | 2.21 | 1.16 | 3.72 | 2.46 | 1.82 | 0.67 |
| 净资产收益率 - 平均(%) | 3.52 | 2.24 | 1.16 | 3.72 | 2.46 | 1.83 | 0.67 |
| 净资产收益率 - 扣除(%) | 3.22 | 2.02 | 0.97 | 3.16 | 2.01 | 1.48 | 0.57 |
| 总资产净利率 - 平均(%) | 3.02 | 1.96 | 1.01 | 3.30 | 2.24 | 1.67 | 0.60 |
| 总资产报酬率ROA(%) | 2.20 | 1.36 | 0.75 | 1.68 | 1.76 | 1.32 | 0.45 |
| 投入资本回报率ROIC(%) | 3.36 | 2.15 | 1.11 | 3.62 | 2.42 | 1.82 | 0.66 |
| 销售毛利率(%) | 16.12 | 15.87 | 16.79 | 14.41 | 16.52 | 17.56 | 18.96 |
| 销售净利率(%) | 7.35 | 7.17 | 8.08 | 8.11 | 7.11 | 8.84 | 7.63 |
| 资产负债率(%) | 13.20 | 11.84 | 12.80 | 13.49 | 9.97 | 8.12 | 8.63 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.13 | 0.41 | 0.32 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.33 | 89.91 | 85.22 | 103.06 | 99.23 | 109.62 | 128.26 |
| 营业利润同比增长率(%) | 46.50 | 24.69 | 90.40 | -29.03 | -35.84 | -28.34 | -41.75 |
| 营业收入同比增长率(%) | 36.97 | 51.77 | 67.21 | -18.29 | -19.55 | -29.50 | -37.47 |
| 利润总额同比增长率(%) | 47.29 | 25.05 | 90.16 | -28.81 | -35.75 | -27.75 | -40.75 |
| 归属母公司股东的净利润同比增长率(%) | 43.97 | 23.00 | 74.73 | -23.70 | -29.92 | -19.54 | -35.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.89 | 37.45 | 73.19 | -21.10 | -25.61 | -14.37 | -25.21 |
| 总资产同比增长率(%) | 5.03 | 4.40 | 5.35 | 5.38 | 0.66 | -1.91 | -3.14 |
| 总负债同比增长率(%) | 39.03 | 52.18 | 56.37 | 59.64 | 4.95 | -29.89 | -36.88 |
| 净资产同比增长率(%) | 0.99 | 0.54 | 0.88 | 0.44 | 0.85 | 1.64 | 1.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 868,433,679.95 | 570,242,181.92 | 266,272,922.28 | 841,107,979.51 | 634,044,970.20 | 375,723,769.13 | 159,246,572.53 |
| 营业总成本(元) | 801,942,424.22 | 527,903,363.11 | 243,360,856.61 | 779,528,668.43 | 592,546,502.65 | 347,177,098.31 | 148,461,514.25 |
| 营业收入(元) | 868,433,679.95 | 570,242,181.92 | 266,272,922.28 | 841,107,979.51 | 634,044,970.20 | 375,723,769.13 | 159,246,572.53 |
| 营业利润(元) | 69,325,332.62 | 43,671,775.34 | 23,628,247.23 | 72,040,411.18 | 47,320,166.73 | 35,023,802.36 | 12,409,893.95 |
| 利润总额(元) | 69,338,003.16 | 43,705,351.51 | 23,623,032.28 | 71,848,431.06 | 47,077,431.11 | 34,950,254.19 | 12,422,605.21 |
| 净利润(元) | 63,832,303.67 | 40,884,167.39 | 21,517,785.81 | 68,177,438.63 | 45,058,923.33 | 33,210,527.29 | 12,145,049.21 |
| 归属母公司股东的净利润(元) | 64,256,547.49 | 40,796,656.53 | 21,380,457.67 | 67,793,004.00 | 44,632,844.84 | 33,167,994.04 | 12,236,285.22 |
| 非经常性损益(元) | 5,509,267.98 | 4,220,695.62 | 3,439,829.12 | 10,136,749.57 | 8,344,654.87 | 6,557,090.51 | 1,877,092.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,747,279.51 | 36,575,960.91 | 17,940,628.55 | 57,656,254.43 | 36,288,189.97 | 26,610,903.53 | 10,359,192.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,444,209,305.35 | 1,408,236,840.47 | 1,462,698,760.66 | 1,457,125,971.84 | 1,362,000,428.44 | 1,333,213,492.08 | 1,395,567,276.87 |
| 固定资产(元) | 410,082,168.05 | 405,589,610.77 | 411,105,750.91 | 424,792,899.38 | 405,793,009.50 | 420,902,148.55 | 435,669,605.81 |
| 长期股权投资(元) | 30,017,059.40 | 15,759,262.39 | 15,759,262.39 | 15,759,262.39 | 15,729,832.76 | 15,729,832.76 | 15,729,832.76 |
| 资产总计(元) | 2,110,646,210.30 | 2,058,455,298.60 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | 1,971,681,846.32 | 2,017,951,023.17 |
| 流动负债(元) | 238,289,991.19 | 202,631,196.04 | 230,228,055.12 | 242,806,439.73 | 156,818,867.77 | 115,776,955.76 | 130,389,339.99 |
| 非流动负债(元) | 40,249,523.33 | 41,077,253.06 | 41,960,426.07 | 42,837,645.37 | 43,528,415.52 | 44,366,523.35 | 43,681,723.30 |
| 负债合计(元) | 278,539,514.52 | 243,708,449.10 | 272,188,481.19 | 285,644,085.10 | 200,347,283.29 | 160,143,479.11 | 174,071,063.29 |
| 股东权益(元) | 1,832,106,695.78 | 1,814,746,849.50 | 1,853,713,538.32 | 1,832,195,752.51 | 1,809,182,317.14 | 1,811,538,367.21 | 1,843,879,959.88 |
| 归属母公司股东的权益(元) | 1,827,122,583.46 | 1,809,250,982.50 | 1,848,167,854.04 | 1,826,787,396.37 | 1,809,182,317.14 | 1,799,557,261.77 | 1,832,032,623.70 |
| 资本公积(元) | 960,053,549.71 | 960,053,549.71 | 968,895,291.79 | 969,258,289.43 | 975,288,590.75 | 981,324,317.98 | 980,554,748.73 |
| 盈余公积(元) | 70,064,869.96 | 70,064,869.96 | 70,064,869.96 | 70,064,869.96 | 64,688,443.48 | 64,688,443.48 | 64,688,443.48 |
| 未分配利润(元) | 510,927,101.79 | 487,467,210.83 | 526,625,263.17 | 505,244,805.50 | 487,459,920.95 | 475,995,070.15 | 513,759,191.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 819,236,139.09 | 512,679,113.38 | 226,917,666.47 | 866,849,838.56 | 629,151,241.58 | 411,863,329.51 | 204,241,866.37 |
| 经营活动产生的现金净流量(元) | 65,411,790.08 | 41,909,271.23 | -8,077,408.16 | 115,322,624.73 | 103,363,704.89 | 60,636,184.59 | 58,786,186.51 |
| 购建固定无形长期资产支付的现金(元) | 38,353,675.97 | 29,196,314.78 | 21,166,221.91 | 49,917,777.90 | 37,867,743.69 | 19,912,057.59 | 12,200,654.57 |
| 投资支付的现金(元) | 24,257,797.01 | - | - | 39,000,000.00 | 44,980,000.00 | 25,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -59,709,385.98 | -28,661,627.78 | -20,955,096.91 | -85,689,402.09 | -80,450,672.41 | -42,995,889.93 | -10,284,486.91 |
| 吸收投资收到的现金(元) | - | - | - | 6,206,000.00 | - | - | - |
| 取得借款收到的现金(元) | 425,109,514.88 | 200,120,695.95 | 94,338,065.39 | 386,410,971.87 | 346,410,971.87 | 245,132,132.47 | 83,942,902.09 |
| 筹资活动产生的现金净流量(元) | -64,165,631.77 | -68,121,742.24 | 37,311,697.76 | -34,244,693.07 | -65,618,763.07 | -70,763,054.45 | 12,293,388.13 |
| 现金及现金等价物净增加(元) | -61,197,464.23 | -59,651,157.14 | 5,151,212.16 | -2,382,227.69 | -46,235,090.14 | -53,351,543.69 | 61,054,403.81 |
| 期末现金及现金等价物余额(元) | 1,048,164,841.68 | 1,049,711,148.77 | 1,114,513,518.07 | 1,109,362,305.91 | 1,065,509,443.46 | 1,058,392,989.91 | 1,172,798,937.41 |
| 折旧与摊销(元) | - | 34,145,628.44 | - | 65,354,199.45 | - | 32,636,883.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 | 2023-04-27 |
| 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) |