| 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) | 0.15 | 0.08 | 0.05 | 0.06 | 0.10 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.15 | 0.08 | 0.05 | 0.06 | 0.10 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.08 | 0.05 | 0.06 | 0.09 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 2.96 | 2.94 | 2.96 | 2.92 | 2.97 | 2.33 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.11 | 0.12 | 0.36 | 0.23 | 0.19 | 0.03 |
| 每股营业收入(元) | 1.47 | 0.91 | 0.44 | 1.75 | 1.39 | 1.02 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.89 | 2.64 | 1.50 | 1.93 | 3.03 | 3.38 | 2.37 |
| 净资产收益率 - 加权(%) | 4.87 | 2.63 | 1.51 | 2.27 | 3.83 | 3.27 | 2.41 |
| 净资产收益率 - 平均(%) | 4.92 | 2.65 | 1.51 | 2.16 | 3.41 | 3.33 | 2.41 |
| 净资产收益率 - 扣除(%) | 3.80 | 2.06 | 1.03 | 1.16 | 2.15 | 2.69 | 1.98 |
| 总资产净利率 - 平均(%) | 2.67 | 1.36 | 0.83 | 0.73 | 1.74 | 1.70 | 1.31 |
| 总资产报酬率ROA(%) | 3.72 | 2.02 | 1.22 | 2.15 | 2.85 | 2.60 | 1.86 |
| 投入资本回报率ROIC(%) | 3.57 | 1.92 | 1.09 | 1.52 | 2.43 | 2.30 | 1.65 |
| 销售毛利率(%) | 28.78 | 28.54 | 28.40 | 26.67 | 28.02 | 27.56 | 30.00 |
| 销售净利率(%) | 8.73 | 7.19 | 9.14 | 1.89 | 5.64 | 7.16 | 10.26 |
| 资产负债率(%) | 33.41 | 33.35 | 33.23 | 33.84 | 32.45 | 37.52 | 38.02 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.09 | 0.39 | 0.31 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.35 | 99.07 | 104.42 | 116.32 | 110.27 | 112.31 | 104.22 |
| 营业利润同比增长率(%) | 53.31 | -7.54 | -28.42 | -74.23 | -61.46 | -44.96 | -30.87 |
| 营业收入同比增长率(%) | 5.84 | -5.94 | -18.11 | -24.18 | -18.44 | -9.61 | -2.87 |
| 利润总额同比增长率(%) | 51.96 | -7.11 | -28.37 | -74.75 | -61.02 | -45.16 | -30.81 |
| 归属母公司股东的净利润同比增长率(%) | 61.11 | 2.42 | -21.01 | -75.31 | -57.47 | -39.38 | -29.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.70 | 0.54 | -34.95 | -84.04 | -67.36 | -43.82 | -21.68 |
| 总资产同比增长率(%) | 0.30 | 21.60 | 15.12 | 14.33 | 17.73 | 1.34 | 12.05 |
| 总负债同比增长率(%) | 3.24 | 8.10 | 0.63 | -2.40 | -8.18 | -7.77 | 13.14 |
| 净资产同比增长率(%) | -0.21 | 31.13 | 25.10 | 26.72 | 38.38 | 9.30 | 10.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 782,230,533.03 | 483,404,641.80 | 233,436,775.43 | 931,271,438.81 | 739,055,698.93 | 513,942,535.16 | 285,048,546.38 |
| 营业总成本(元) | 709,872,762.46 | 445,716,152.59 | 214,740,980.94 | 895,865,792.28 | 695,166,230.87 | 474,281,469.16 | 252,231,433.79 |
| 营业收入(元) | 782,230,533.03 | 483,404,641.80 | 233,436,775.43 | 931,271,438.81 | 739,055,698.93 | 513,942,535.16 | 285,048,546.38 |
| 营业利润(元) | 82,089,921.29 | 42,586,479.47 | 27,053,793.64 | 36,600,260.85 | 53,544,117.46 | 46,060,894.69 | 37,792,780.37 |
| 利润总额(元) | 81,970,120.60 | 42,701,426.81 | 27,070,358.63 | 35,659,616.32 | 53,942,806.92 | 45,968,806.62 | 37,791,164.50 |
| 净利润(元) | 68,272,955.35 | 34,772,710.41 | 21,343,409.98 | 17,593,494.60 | 41,680,210.89 | 36,800,589.40 | 29,234,957.77 |
| 归属母公司股东的净利润(元) | 81,409,601.59 | 43,601,055.31 | 24,959,889.53 | 31,655,146.81 | 50,531,769.59 | 42,572,447.72 | 31,597,187.56 |
| 非经常性损益(元) | 18,148,320.85 | 9,572,775.32 | 7,815,779.01 | 12,566,538.74 | 14,730,872.70 | 8,725,343.95 | 5,243,540.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,261,280.74 | 34,028,279.99 | 17,144,110.52 | 19,088,608.07 | 35,800,896.89 | 33,847,103.77 | 26,353,647.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,210,629,285.77 | 1,246,111,792.39 | 1,270,551,271.79 | 1,334,541,531.56 | 1,355,670,290.46 | 922,662,643.42 | 1,075,925,832.54 |
| 固定资产(元) | 552,845,335.45 | 481,327,604.72 | 485,436,729.50 | 494,539,856.54 | 419,612,948.12 | 419,898,183.50 | 340,285,587.65 |
| 长期股权投资(元) | 4,492,111.99 | 5,526,388.81 | 34,883,334.83 | 7,940,659.57 | 8,489,875.70 | 8,898,393.56 | 9,151,893.43 |
| 资产总计(元) | 2,553,851,295.13 | 2,540,319,473.80 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.80 |
| 流动负债(元) | 298,288,838.37 | 291,834,542.09 | 267,011,700.67 | 303,642,342.80 | 239,625,774.75 | 203,330,437.48 | 277,122,540.04 |
| 非流动负债(元) | 554,829,218.80 | 555,394,621.01 | 584,325,331.79 | 561,086,601.83 | 586,716,676.28 | 580,436,999.36 | 568,898,204.72 |
| 负债合计(元) | 853,118,057.17 | 847,229,163.10 | 851,337,032.46 | 864,728,944.63 | 826,342,451.03 | 783,767,436.84 | 846,020,744.76 |
| 股东权益(元) | 1,700,733,237.96 | 1,693,090,310.70 | 1,710,359,979.86 | 1,690,707,492.13 | 1,719,918,032.50 | 1,305,337,984.10 | 1,379,215,960.04 |
| 归属母公司股东的权益(元) | 1,664,681,964.66 | 1,652,730,736.06 | 1,664,788,539.88 | 1,641,669,572.59 | 1,668,181,985.05 | 1,260,422,236.27 | 1,330,781,445.08 |
| 资本公积(元) | 538,538,274.64 | 537,308,334.38 | 534,842,019.92 | 532,377,119.10 | 526,932,104.97 | 146,991,225.03 | 140,610,565.27 |
| 盈余公积(元) | 65,216,342.48 | 64,263,408.93 | 54,887,815.97 | 54,887,815.97 | 53,541,163.48 | 53,541,163.48 | 53,540,213.03 |
| 未分配利润(元) | 401,568,200.64 | 396,670,791.76 | 414,030,650.49 | 389,070,760.96 | 409,240,344.80 | 401,281,022.93 | 490,372,648.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 777,120,525.30 | 478,885,706.62 | 243,755,206.54 | 1,083,271,514.52 | 814,976,430.20 | 577,206,294.51 | 297,066,728.53 |
| 经营活动产生的现金净流量(元) | 93,730,473.69 | 60,706,993.65 | 61,518,221.92 | 193,243,973.94 | 122,231,390.06 | 94,875,766.23 | 14,255,531.63 |
| 购建固定无形长期资产支付的现金(元) | 186,436,823.01 | 113,077,314.36 | 84,826,456.91 | 232,842,795.51 | 165,244,009.91 | 110,884,699.97 | 88,115,857.62 |
| 投资支付的现金(元) | 27,985,388.30 | 27,985,388.30 | 27,985,501.67 | 200,000.00 | 200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -133,757,573.45 | -166,293,473.98 | -112,075,311.46 | -307,984,205.88 | -276,445,765.17 | -66,797,224.84 | -93,683,413.13 |
| 吸收投资收到的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 416,008,988.49 | 416,168,760.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 64,737,612.00 | 14,737,612.00 | 14,737,612.00 | 110,000,000.00 | 82,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,678,440.72 | -68,584,813.01 | -6,941,433.43 | 316,681,772.99 | 305,824,355.14 | -152,950,147.29 | 7,094,196.93 |
| 现金及现金等价物净增加(元) | -152,793,565.82 | -179,155,996.97 | -58,788,544.62 | 204,999,771.01 | 145,298,764.35 | -122,793,149.54 | -76,245,984.27 |
| 期末现金及现金等价物余额(元) | 547,379,936.44 | 521,017,505.29 | 641,384,957.64 | 700,173,502.26 | 640,472,495.60 | 372,380,581.71 | 418,927,746.98 |
| 折旧与摊销(元) | - | 35,042,221.74 | - | 60,723,120.73 | - | 29,180,875.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 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) |