| 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) | 0.39 | 0.23 | 0.18 | 0.74 | 0.58 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.39 | 0.23 | 0.18 | 0.74 | 0.58 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.23 | 0.18 | 0.74 | 0.58 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 9.23 | 9.07 | 9.42 | 9.24 | 9.08 | 8.73 | 10.71 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.21 | -0.07 | 1.17 | 0.22 | -0.07 | 0.02 |
| 每股营业收入(元) | 4.33 | 2.22 | 1.11 | 6.62 | 4.86 | 2.51 | 1.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.23 | 2.58 | 1.94 | 7.96 | 6.35 | 2.65 | 1.00 |
| 净资产收益率 - 加权(%) | 4.21 | 2.52 | 1.96 | 8.14 | 6.40 | 2.59 | 1.00 |
| 净资产收益率 - 平均(%) | 4.22 | 2.56 | 1.96 | 8.14 | 6.44 | 2.64 | 1.00 |
| 净资产收益率 - 扣除(%) | 3.09 | 1.73 | 1.27 | 6.89 | 6.94 | 3.27 | 1.00 |
| 总资产净利率 - 平均(%) | 2.63 | 1.59 | 1.23 | 5.25 | 4.16 | 1.74 | 0.68 |
| 总资产报酬率ROA(%) | 2.47 | 1.51 | 1.18 | 4.42 | 4.04 | 1.64 | 0.61 |
| 投入资本回报率ROIC(%) | 3.10 | 1.88 | 1.44 | 6.40 | 5.07 | 2.13 | 0.82 |
| 销售毛利率(%) | 19.62 | 21.03 | 23.84 | 22.10 | 22.78 | 20.63 | 18.21 |
| 销售净利率(%) | 9.00 | 10.53 | 16.51 | 11.12 | 11.86 | 9.23 | 7.74 |
| 资产负债率(%) | 37.39 | 37.30 | 36.78 | 38.00 | 37.72 | 35.25 | 32.28 |
| 资产周转率(倍) | 0.29 | 0.15 | 0.07 | 0.47 | 0.35 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.57 | 111.47 | 107.49 | 103.07 | 90.97 | 108.09 | 117.30 |
| 营业利润同比增长率(%) | -35.56 | 2.92 | 115.40 | -39.64 | -14.01 | -31.72 | -38.85 |
| 营业收入同比增长率(%) | -10.97 | -11.46 | -3.60 | -2.64 | 2.00 | -3.06 | -6.34 |
| 利润总额同比增长率(%) | -35.46 | 3.05 | 117.16 | -39.45 | -14.44 | -32.23 | -39.35 |
| 归属母公司股东的净利润同比增长率(%) | -32.40 | 0.97 | 105.56 | -31.66 | -7.43 | -24.16 | -31.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.74 | -44.92 | 33.41 | -14.77 | 11.87 | 12.72 | -22.15 |
| 总资产同比增长率(%) | 1.12 | 7.27 | 13.07 | 13.41 | 28.50 | 23.23 | 24.23 |
| 总负债同比增长率(%) | 0.25 | 13.51 | 28.83 | 31.59 | 85.65 | 65.00 | 62.63 |
| 净资产同比增长率(%) | 1.64 | 3.87 | 5.56 | 4.55 | 8.31 | 8.30 | 11.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 623,412,187.33 | 320,026,208.56 | 159,578,709.70 | 952,682,767.05 | 700,234,716.61 | 361,463,669.03 | 165,538,031.11 |
| 营业总成本(元) | 585,790,204.61 | 303,028,521.54 | 144,445,682.28 | 854,638,471.50 | 607,092,736.52 | 325,715,634.19 | 158,004,377.59 |
| 营业收入(元) | 623,412,187.33 | 320,026,208.56 | 159,578,709.70 | 952,682,767.05 | 700,234,716.61 | 361,463,669.03 | 165,538,031.11 |
| 营业利润(元) | 54,234,657.96 | 33,409,829.98 | 26,140,615.58 | 90,864,216.02 | 84,165,308.47 | 32,462,142.00 | 12,135,627.54 |
| 利润总额(元) | 54,175,451.16 | 33,363,414.19 | 26,136,310.58 | 91,173,073.06 | 83,944,326.93 | 32,374,631.24 | 12,035,627.54 |
| 净利润(元) | 56,136,694.45 | 33,684,658.94 | 26,343,302.82 | 105,942,341.65 | 83,042,871.63 | 33,360,513.03 | 12,815,335.53 |
| 归属母公司股东的净利润(元) | 56,136,694.45 | 33,684,658.94 | 26,343,302.82 | 105,942,341.65 | 83,042,871.63 | 33,360,513.03 | 12,815,335.53 |
| 非经常性损益(元) | 15,084,136.92 | 11,053,738.81 | 9,152,532.19 | 14,284,085.70 | -7,657,788.23 | -7,726,413.07 | -40,169.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,052,557.53 | 22,630,920.13 | 17,190,770.63 | 91,658,255.95 | 90,700,659.86 | 41,086,926.10 | 12,855,504.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 632,783,884.10 | 624,829,647.75 | 699,816,694.85 | 750,502,978.84 | 704,890,000.81 | 597,991,801.22 | 608,882,799.58 |
| 固定资产(元) | 708,133,587.92 | 714,928,312.29 | 721,239,060.47 | 692,035,070.61 | 142,431,436.17 | 147,411,404.50 | 151,922,087.31 |
| 资产总计(元) | 2,122,213,732.08 | 2,083,284,440.63 | 2,145,485,448.11 | 2,145,463,745.68 | 2,098,810,404.72 | 1,942,154,266.73 | 1,897,422,315.08 |
| 流动负债(元) | 379,451,802.52 | 362,029,986.86 | 347,187,555.44 | 433,356,748.17 | 424,750,973.44 | 375,267,868.33 | 350,844,395.14 |
| 非流动负债(元) | 414,114,473.65 | 415,059,033.37 | 441,843,828.39 | 381,996,236.05 | 366,848,139.84 | 309,357,465.56 | 261,594,164.60 |
| 负债合计(元) | 793,566,276.17 | 777,089,020.23 | 789,031,383.83 | 815,352,984.22 | 791,599,113.28 | 684,625,333.89 | 612,438,559.74 |
| 股东权益(元) | 1,328,647,455.91 | 1,306,195,420.40 | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 | 1,284,983,755.34 |
| 归属母公司股东的权益(元) | 1,328,647,455.91 | 1,306,195,420.40 | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 | 1,284,983,755.34 |
| 资本公积(元) | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 419,540,457.16 |
| 盈余公积(元) | 34,235,826.68 | 34,235,826.68 | 34,235,826.68 | 34,235,826.68 | 27,034,282.93 | 27,034,282.93 | 27,034,282.93 |
| 未分配利润(元) | 754,871,172.07 | 732,419,136.56 | 782,677,780.44 | 756,334,477.62 | 740,636,551.35 | 690,954,192.75 | 718,409,015.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 577,110,067.88 | 356,738,661.42 | 171,525,277.24 | 981,936,809.59 | 637,034,260.82 | 390,710,426.82 | 194,170,410.55 |
| 经营活动产生的现金净流量(元) | -27,892,616.25 | -29,739,088.30 | -9,944,901.82 | 168,983,024.63 | 31,882,818.29 | -10,217,506.22 | 2,811,348.00 |
| 购建固定无形长期资产支付的现金(元) | 182,112,203.24 | 126,744,278.53 | 95,193,810.42 | 260,436,940.70 | 247,667,163.08 | 189,337,176.12 | 124,543,606.65 |
| 投资支付的现金(元) | 41,270,500.00 | 41,270,500.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -181,087,120.81 | -173,187,461.10 | -101,502,932.21 | -249,410,274.58 | -233,922,935.13 | -174,253,680.17 | -111,996,059.73 |
| 取得借款收到的现金(元) | 96,261,065.93 | 84,261,065.93 | 84,261,065.93 | 312,662,369.00 | 247,662,369.00 | 155,000,000.00 | 85,200,000.00 |
| 筹资活动产生的现金净流量(元) | -57,366,235.26 | -53,774,745.26 | 43,596,934.99 | 180,528,098.67 | 184,070,704.36 | 92,996,733.38 | 84,238,574.36 |
| 现金及现金等价物净增加(元) | -260,780,341.92 | -252,114,332.86 | -66,147,991.05 | 101,592,775.48 | -16,338,415.04 | -90,860,720.10 | -26,207,584.72 |
| 期末现金及现金等价物余额(元) | 69,448,846.33 | 78,114,855.39 | 264,081,197.20 | 330,229,188.25 | 212,297,997.73 | 137,775,692.67 | 202,428,828.05 |
| 折旧与摊销(元) | - | 24,244,326.28 | - | 32,140,659.70 | - | 13,634,162.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
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