| 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) | 0.83 | 0.64 | 0.30 | 1.10 | 0.89 | 0.63 | 0.29 |
| 每股收益 - 稀释(元) | 0.79 | 0.61 | 0.29 | 1.07 | 0.89 | 0.63 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.63 | 0.30 | 1.10 | 0.89 | 0.63 | 0.29 |
| 每股净资产BPS(元) | 16.98 | 13.23 | 13.33 | 13.03 | 12.82 | 12.56 | 12.62 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.37 | -0.09 | 1.25 | 0.73 | 0.29 | 0.11 |
| 每股营业收入(元) | 5.28 | 2.99 | 1.43 | 5.76 | 4.60 | 3.05 | 1.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.48 | 4.36 | 2.03 | 7.74 | 6.38 | 4.58 | 2.07 |
| 净资产收益率 - 加权(%) | 5.52 | 4.44 | 2.05 | 7.97 | 6.52 | 4.69 | 2.09 |
| 净资产收益率 - 平均(%) | 5.06 | 4.42 | 2.05 | 7.93 | 6.49 | 4.62 | 2.09 |
| 净资产收益率 - 扣除(%) | 4.30 | 4.18 | 2.00 | 7.12 | 5.93 | 4.38 | 1.70 |
| 总资产净利率 - 平均(%) | 3.38 | 3.29 | 1.55 | 5.80 | 4.74 | 3.37 | 1.53 |
| 总资产报酬率ROA(%) | 3.51 | 3.33 | 1.55 | 5.88 | 4.66 | 3.32 | 1.53 |
| 投入资本回报率ROIC(%) | 4.13 | 3.56 | 1.66 | 6.29 | 5.14 | 3.66 | 1.65 |
| 销售毛利率(%) | 30.11 | 34.22 | 34.12 | 32.88 | 31.83 | 31.07 | 31.99 |
| 销售净利率(%) | 16.11 | 21.08 | 20.73 | 19.11 | 19.44 | 20.64 | 19.49 |
| 资产负债率(%) | 36.72 | 25.99 | 24.12 | 25.59 | 25.75 | 25.70 | 25.74 |
| 资产周转率(倍) | 0.21 | 0.16 | 0.07 | 0.30 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.65 | 86.72 | 81.71 | 98.49 | 93.99 | 90.09 | 94.05 |
| 营业利润同比增长率(%) | -4.37 | 0.11 | 1.87 | -42.64 | -41.66 | -33.73 | -18.47 |
| 营业收入同比增长率(%) | 16.73 | -0.58 | -2.55 | -25.57 | -19.81 | -15.23 | -11.65 |
| 利润总额同比增长率(%) | -4.15 | 0.12 | 1.86 | -43.10 | -41.70 | -33.47 | -17.66 |
| 归属母公司股东的净利润同比增长率(%) | -7.54 | 1.23 | 3.28 | -41.35 | -40.27 | -32.23 | -16.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.74 | 1.42 | 23.56 | -46.26 | -46.62 | -33.27 | -25.30 |
| 总资产同比增长率(%) | 69.24 | 6.78 | 2.90 | 1.55 | 33.09 | 35.06 | 39.52 |
| 总负债同比增长率(%) | 141.30 | 8.02 | -3.56 | -7.66 | 116.73 | 103.76 | 112.96 |
| 净资产同比增长率(%) | 31.54 | 6.35 | 5.14 | 5.17 | 17.40 | 20.98 | 24.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 429,435,724.97 | 242,909,105.95 | 114,474,724.21 | 460,976,449.36 | 367,874,523.98 | 244,315,206.55 | 117,468,618.62 |
| 营业总成本(元) | 351,529,052.90 | 184,917,385.30 | 87,194,811.84 | 361,366,619.10 | 281,327,611.32 | 182,034,502.54 | 92,635,658.10 |
| 营业收入(元) | 429,435,724.97 | 242,909,105.95 | 114,474,724.21 | 460,976,449.36 | 367,874,523.98 | 244,315,206.55 | 117,468,618.62 |
| 营业利润(元) | 77,959,227.76 | 57,652,056.53 | 26,753,691.71 | 100,363,776.14 | 81,520,987.72 | 57,590,073.03 | 26,262,757.73 |
| 利润总额(元) | 77,844,442.85 | 57,654,473.42 | 26,753,547.59 | 99,257,421.81 | 81,217,482.86 | 57,586,945.43 | 26,265,985.14 |
| 净利润(元) | 69,169,035.27 | 51,199,964.13 | 23,734,204.87 | 88,077,488.21 | 71,530,431.74 | 50,432,462.43 | 22,900,194.90 |
| 归属母公司股东的净利润(元) | 66,176,465.69 | 51,062,450.23 | 23,634,205.80 | 88,115,167.54 | 71,574,378.63 | 50,442,360.60 | 22,883,767.37 |
| 非经常性损益(元) | 2,751,759.42 | 2,106,948.88 | 427,632.95 | 7,093,989.24 | 4,995,026.79 | 2,171,188.15 | 4,102,085.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,424,706.27 | 48,955,501.35 | 23,206,572.85 | 81,021,178.30 | 66,579,351.84 | 48,271,172.45 | 18,781,681.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,604,949,336.38 | 1,063,164,185.96 | 1,033,274,749.84 | 1,052,065,741.74 | 1,090,541,817.93 | 1,080,114,789.35 | 1,164,313,364.91 |
| 固定资产(元) | 156,058,373.38 | 81,169,725.82 | 83,247,293.20 | 85,473,555.66 | 82,184,544.90 | 84,924,426.70 | 84,348,712.37 |
| 资产总计(元) | 2,559,461,006.19 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 | 1,512,333,314.42 | 1,482,911,109.01 | 1,489,733,122.98 |
| 流动负债(元) | 628,861,304.42 | 126,219,781.15 | 88,216,015.98 | 113,592,495.01 | 126,845,693.75 | 131,234,253.11 | 136,914,380.08 |
| 非流动负债(元) | 310,868,663.17 | 285,367,391.66 | 281,511,058.05 | 278,205,298.67 | 262,597,619.28 | 249,809,354.99 | 246,471,193.51 |
| 负债合计(元) | 939,729,967.59 | 411,587,172.81 | 369,727,074.03 | 391,797,793.68 | 389,443,313.03 | 381,043,608.10 | 383,385,573.59 |
| 股东权益(元) | 1,619,731,038.60 | 1,171,937,145.11 | 1,163,158,742.58 | 1,139,510,765.44 | 1,122,890,001.39 | 1,101,867,500.91 | 1,106,347,549.39 |
| 归属母公司股东的权益(元) | 1,475,815,711.89 | 1,170,856,321.60 | 1,162,115,433.90 | 1,138,567,455.83 | 1,121,952,959.34 | 1,100,896,410.14 | 1,105,350,132.92 |
| 资本公积(元) | 806,592,294.94 | 518,573,058.68 | 493,661,285.90 | 493,632,900.55 | 493,630,995.20 | 493,604,437.09 | 493,600,351.17 |
| 盈余公积(元) | 40,000,297.50 | 40,000,297.50 | 40,000,297.50 | 40,000,297.50 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 474,534,387.33 | 459,420,371.87 | 451,992,405.19 | 428,358,199.39 | 411,817,707.98 | 390,685,689.95 | 395,127,096.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 363,522,046.38 | 210,651,640.07 | 93,534,903.22 | 454,001,163.89 | 345,753,804.06 | 220,097,475.23 | 110,478,380.24 |
| 经营活动产生的现金净流量(元) | 89,118,726.29 | 30,216,453.01 | -6,819,738.41 | 99,686,486.57 | 58,725,550.03 | 23,484,858.68 | 8,558,871.22 |
| 购建固定无形长期资产支付的现金(元) | 83,317,979.94 | 48,435,188.73 | 23,085,280.97 | 204,946,037.58 | 149,816,338.60 | 140,229,228.83 | 61,515,814.35 |
| 投资支付的现金(元) | 1,257,000,000.00 | 530,000,000.00 | 180,000,000.00 | 2,787,183,414.00 | 2,377,183,414.00 | 1,817,899,119.48 | 714,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,242,755.88 | -15,270,047.08 | 27,948,885.70 | -135,506,888.11 | -32,199,810.78 | -42,154,307.59 | -65,104,503.94 |
| 吸收投资收到的现金(元) | 24,885,000.00 | 24,885,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,721,229.70 | 1,422,695.28 | -1,618,198.38 | -41,417,949.99 | -35,153,610.21 | -33,380,784.76 | -681,973.38 |
| 现金及现金等价物净增加(元) | 69,772,841.49 | 17,661,854.24 | 19,823,660.23 | -74,417,271.31 | -5,315,586.28 | -47,093,901.01 | -60,236,886.94 |
| 期末现金及现金等价物余额(元) | 620,878,665.54 | 568,767,678.29 | 570,929,484.28 | 551,105,824.05 | 620,207,509.08 | 578,429,194.35 | 565,286,208.42 |
| 折旧与摊销(元) | - | 7,654,128.37 | - | 15,336,180.49 | - | 7,347,963.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 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) |