| 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) | 0.34 | 0.24 | 0.19 | 0.90 | 0.74 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 0.34 | 0.24 | 0.19 | 0.90 | 0.73 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.24 | 0.19 | 0.90 | 0.73 | - | 0.21 |
| 每股净资产BPS(元) | 5.82 | 5.70 | 7.05 | 6.82 | 6.63 | 6.36 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.14 | -0.27 | 1.02 | 0.84 | 0.38 | -0.20 |
| 每股营业收入(元) | 3.42 | 2.16 | 1.35 | 6.33 | 5.45 | - | 1.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.77 | 4.20 | 2.67 | 13.12 | 10.98 | - | 3.29 |
| 净资产收益率 - 加权(%) | 5.68 | 4.11 | 2.72 | 13.82 | 11.38 | 7.26 | 3.34 |
| 净资产收益率 - 平均(%) | 5.84 | 4.21 | 2.71 | 13.83 | 11.42 | - | 3.34 |
| 净资产收益率 - 扣除(%) | 4.94 | 3.49 | 2.25 | 11.54 | 10.01 | 6.47 | 2.74 |
| 总资产净利率 - 平均(%) | 4.12 | 3.01 | 1.93 | 9.88 | 8.26 | - | 2.45 |
| 总资产报酬率ROA(%) | 4.56 | 3.34 | 2.18 | 11.14 | 9.26 | -0.05 | 2.54 |
| 投入资本回报率ROIC(%) | 5.31 | 3.80 | 2.44 | 12.43 | 10.37 | - | 2.99 |
| 销售毛利率(%) | 19.92 | 21.56 | 21.72 | 21.83 | 21.34 | - | 17.32 |
| 销售净利率(%) | 9.80 | 11.10 | 14.06 | 14.16 | 13.41 | - | 12.89 |
| 资产负债率(%) | 23.66 | 21.61 | 23.48 | 24.98 | 23.35 | 25.26 | 26.44 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.14 | 0.70 | 0.62 | - | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.43 | 85.70 | 67.84 | 103.35 | 101.87 | - | 90.66 |
| 营业利润同比增长率(%) | -46.94 | -38.96 | -5.61 | 61.19 | 62.47 | - | 31.07 |
| 营业收入同比增长率(%) | -24.60 | -23.07 | -16.68 | 23.25 | 43.72 | - | 40.82 |
| 利润总额同比增长率(%) | -46.99 | -39.10 | -5.95 | 61.07 | 62.48 | - | 31.92 |
| 归属母公司股东的净利润同比增长率(%) | -44.63 | -38.82 | -9.64 | 57.08 | 58.47 | - | 34.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.96 | -41.76 | -8.39 | 72.23 | 78.49 | 72.03 | 34.69 |
| 总资产同比增长率(%) | 5.43 | 2.25 | 14.43 | 15.96 | 12.30 | 12.65 | 4.24 |
| 总负债同比增长率(%) | 6.83 | -12.52 | 1.62 | 6.73 | -4.04 | 1.52 | -3.19 |
| 净资产同比增长率(%) | 5.42 | 7.82 | 11.36 | 11.46 | 10.35 | 8.69 | 7.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 764,126,725.89 | 482,013,396.74 | 250,086,670.10 | 1,176,100,312.30 | 1,013,375,156.27 | - | 300,153,366.25 |
| 营业总成本(元) | 696,500,217.93 | 432,792,742.48 | 217,626,736.73 | 1,011,187,049.97 | 878,729,050.59 | - | 266,928,349.03 |
| 营业收入(元) | 764,126,725.89 | 482,013,396.74 | 250,086,670.10 | 1,176,100,312.30 | 1,013,375,156.27 | - | 300,153,366.25 |
| 营业利润(元) | 81,710,704.18 | 59,472,098.88 | 39,726,436.52 | 189,960,167.31 | 154,007,799.31 | - | 42,085,628.18 |
| 利润总额(元) | 81,675,963.03 | 59,424,174.73 | 39,700,370.09 | 189,468,400.00 | 154,088,983.22 | - | 42,209,727.09 |
| 净利润(元) | 74,871,253.18 | 53,518,836.71 | 35,165,271.55 | 166,591,876.29 | 135,866,387.82 | - | 38,684,571.82 |
| 归属母公司股东的净利润(元) | 74,966,774.27 | 53,531,070.60 | 34,956,857.67 | 166,392,826.04 | 135,397,619.41 | - | 38,684,571.82 |
| 非经常性损益(元) | 10,764,157.65 | 9,025,527.51 | 5,442,059.96 | 20,057,742.65 | 12,025,009.92 | 11,079,663.26 | 6,467,968.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,202,616.62 | 44,505,543.09 | 29,514,797.71 | 146,335,083.39 | 123,372,609.49 | 76,415,232.49 | 32,216,603.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,403,447,744.61 | 1,341,418,129.84 | 1,437,858,537.95 | 1,423,129,134.52 | 1,481,956,589.92 | 1,479,601,291.81 | 1,378,547,817.67 |
| 固定资产(元) | 210,964,868.26 | 211,392,458.91 | 200,902,193.50 | 207,065,678.46 | 168,687,048.47 | 167,260,431.19 | 175,854,225.62 |
| 长期股权投资(元) | 29,434,755.67 | 29,730,945.57 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 资产总计(元) | 1,820,232,111.94 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216.00 | 1,726,451,880.26 | 1,701,539,063.16 | 1,599,047,552.49 |
| 流动负债(元) | 402,960,485.33 | 350,844,819.11 | 406,187,734.15 | 427,566,863.37 | 379,707,240.07 | 405,602,794.31 | 398,612,486.69 |
| 非流动负债(元) | 27,794,584.92 | 25,134,484.98 | 23,400,059.82 | 24,696,183.94 | 23,500,288.89 | 24,206,510.90 | 24,123,090.85 |
| 负债合计(元) | 430,755,070.25 | 375,979,304.09 | 429,587,793.97 | 452,263,047.31 | 403,207,528.96 | 429,809,305.21 | 422,735,577.54 |
| 股东权益(元) | 1,389,477,041.69 | 1,363,876,265.30 | 1,400,126,261.32 | 1,358,250,168.69 | 1,323,244,351.30 | 1,271,729,757.95 | 1,176,311,974.95 |
| 归属母公司股东的权益(元) | 1,299,572,562.78 | 1,273,888,499.19 | 1,309,917,847.44 | 1,268,051,118.44 | 1,232,775,582.89 | 1,181,509,284.56 | 1,176,311,974.95 |
| 资本公积(元) | 532,231,064.97 | 527,958,712.05 | 559,548,410.46 | 552,987,539.13 | 548,707,210.21 | 545,343,635.54 | 527,433,929.86 |
| 盈余公积(元) | 64,077,145.78 | 64,077,145.78 | 64,077,145.78 | 64,077,145.78 | 49,003,867.28 | 49,003,867.28 | 49,003,867.28 |
| 未分配利润(元) | 492,213,134.03 | 470,777,430.36 | 517,236,011.20 | 482,279,153.53 | 466,357,225.40 | 418,454,501.74 | 415,690,177.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 629,850,775.88 | 413,072,055.14 | 169,655,051.65 | 1,215,556,744.67 | 1,032,287,880.24 | 649,220,466.81 | 272,116,258.37 |
| 经营活动产生的现金净流量(元) | -95,922,978.51 | -30,783,337.08 | -49,709,880.01 | 190,432,017.96 | 155,743,690.60 | 70,038,872.10 | -36,248,855.97 |
| 购建固定无形长期资产支付的现金(元) | 63,984,518.82 | 41,862,401.94 | 18,473,222.50 | 90,365,880.28 | 49,673,648.64 | 19,801,858.14 | 9,827,816.28 |
| 投资支付的现金(元) | 769,401,581.20 | 649,001,581.20 | 245,000,000.00 | 1,720,005,801.25 | 1,113,425,801.25 | 760,425,801.25 | 208,000,000.00 |
| 投资活动产生的现金净流量(元) | 148,077,336.06 | 81,962,045.38 | 43,729,045.46 | -298,679,580.51 | -226,816,834.39 | -104,609,611.29 | 103,742,245.32 |
| 吸收投资收到的现金(元) | 4,187,720.00 | 3,587,720.00 | 3,587,720.00 | 107,100,720.00 | 107,100,720.00 | 107,100,720.00 | - |
| 取得借款收到的现金(元) | - | - | - | 10,965,490.14 | - | - | - |
| 筹资活动产生的现金净流量(元) | -60,894,415.63 | -61,494,415.63 | 3,587,720.00 | 82,631,507.58 | 63,618,712.86 | 63,618,712.86 | - |
| 现金及现金等价物净增加(元) | -9,111,936.51 | -10,459,252.13 | -2,447,178.11 | -25,000,491.20 | -8,878,456.73 | 28,181,108.96 | 67,024,830.46 |
| 期末现金及现金等价物余额(元) | 28,531,036.44 | 27,183,720.82 | 35,195,794.84 | 37,642,972.95 | 53,765,007.42 | 90,824,573.11 | 129,668,294.61 |
| 折旧与摊销(元) | - | 13,015,573.46 | - | 26,581,820.99 | - | 10,502,927.33 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-03-27 | 2023-10-20 | 2023-04-20 | |
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