| 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) | 0.14 | 0.10 | 0.22 | 0.31 | 0.35 | 0.39 | 0.36 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.22 | 0.31 | 0.35 | 0.39 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.22 | 0.31 | 0.35 | 0.39 | 0.36 |
| 每股净资产BPS(元) | 6.01 | 5.96 | 6.20 | 5.98 | 6.01 | 6.05 | 6.02 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.22 | -0.23 | 0.38 | 0.20 | 0.25 | -0.14 |
| 每股营业收入(元) | 1.88 | 1.30 | 0.90 | 3.01 | 2.06 | 1.58 | 1.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.64 | 3.61 | 5.26 | 5.75 | 6.41 | 5.93 |
| 净资产收益率 - 加权(%) | 2.39 | 1.62 | 3.67 | 5.40 | 5.92 | 6.62 | 6.12 |
| 净资产收益率 - 平均(%) | 2.41 | 1.63 | 3.67 | 5.40 | 5.92 | 6.62 | 6.12 |
| 净资产收益率 - 扣除(%) | 2.16 | 1.55 | 3.52 | 4.75 | 5.46 | 6.16 | 5.76 |
| 总资产净利率 - 平均(%) | 1.88 | 1.28 | 2.89 | 3.92 | 4.43 | 5.00 | 4.67 |
| 总资产报酬率ROA(%) | 2.71 | 2.00 | 3.68 | 5.38 | 5.46 | 6.13 | 6.03 |
| 投入资本回报率ROIC(%) | 2.34 | 1.59 | 3.50 | 5.25 | 5.71 | 6.38 | 6.02 |
| 销售毛利率(%) | 55.38 | 56.86 | 61.18 | 61.39 | 60.18 | 63.86 | 68.58 |
| 销售净利率(%) | 7.39 | 7.28 | 24.68 | 9.98 | 16.38 | 24.26 | 33.95 |
| 资产负债率(%) | 14.04 | 13.94 | 19.06 | 21.84 | 20.06 | 20.53 | 19.56 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.12 | 0.39 | 0.27 | 0.21 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.92 | 94.23 | 61.18 | 94.67 | 128.20 | 140.47 | 83.56 |
| 营业利润同比增长率(%) | -48.12 | -65.68 | -37.56 | -39.06 | 33.70 | 86.82 | 129.74 |
| 营业收入同比增长率(%) | -8.51 | -17.64 | -13.58 | -2.69 | 16.25 | 32.18 | 33.27 |
| 利润总额同比增长率(%) | -51.87 | -67.85 | -37.47 | -39.07 | 33.30 | 86.84 | 128.23 |
| 归属母公司股东的净利润同比增长率(%) | -58.11 | -74.83 | -37.39 | -42.32 | 29.69 | 89.45 | 115.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.52 | -75.25 | -37.10 | -41.71 | 54.93 | 137.42 | 120.19 |
| 总资产同比增长率(%) | -7.08 | -9.13 | 2.13 | 1.36 | 14.31 | 18.85 | 14.96 |
| 总负债同比增长率(%) | -34.97 | -38.30 | -0.48 | -10.47 | 28.91 | 47.16 | 30.68 |
| 净资产同比增长率(%) | 0.06 | -1.42 | 3.00 | 5.55 | 11.59 | 13.67 | 13.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 756,645,811.15 | 521,930,079.53 | 362,785,115.79 | 1,209,199,438.06 | 827,063,956.04 | 633,725,687.05 | 419,787,729.70 |
| 营业总成本(元) | 670,119,991.15 | 454,037,885.74 | 247,274,368.45 | 958,207,145.35 | 651,362,855.09 | 440,502,846.95 | 236,336,112.04 |
| 营业收入(元) | 756,645,811.15 | 521,930,079.53 | 362,785,115.79 | 1,209,199,438.06 | 827,063,956.04 | 633,725,687.05 | 419,787,729.70 |
| 营业利润(元) | 89,032,917.43 | 65,311,495.79 | 115,048,924.11 | 177,939,179.74 | 171,625,782.06 | 190,302,275.38 | 184,249,348.46 |
| 利润总额(元) | 82,697,515.64 | 61,304,723.01 | 115,568,592.83 | 177,017,343.32 | 171,830,475.49 | 190,671,461.83 | 184,833,341.57 |
| 净利润(元) | 55,880,555.94 | 37,974,602.87 | 89,543,650.31 | 120,711,617.16 | 135,495,906.37 | 153,739,736.07 | 142,497,992.18 |
| 归属母公司股东的净利润(元) | 58,129,095.96 | 39,202,246.68 | 89,816,224.68 | 126,199,723.64 | 138,782,369.86 | 155,730,458.83 | 143,460,482.45 |
| 非经常性损益(元) | 6,087,652.14 | 2,165,825.08 | 2,172,349.82 | 12,086,465.64 | 6,977,687.22 | 6,105,128.47 | 4,120,892.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,041,443.82 | 37,036,421.60 | 87,643,874.86 | 114,113,258.00 | 131,804,682.64 | 149,625,330.36 | 139,339,589.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,086,485,324.59 | 1,061,708,339.40 | 1,344,736,190.86 | 1,371,587,670.56 | 1,271,206,581.56 | 1,304,201,325.40 | 1,245,227,814.53 |
| 固定资产(元) | 640,034,683.62 | 639,088,874.26 | 647,581,989.02 | 662,496,504.54 | 462,677,839.62 | 462,826,336.30 | 475,858,775.74 |
| 长期股权投资(元) | 122,860,023.30 | 126,504,210.27 | 130,218,122.42 | 102,125,913.30 | 107,731,143.01 | 112,189,827.36 | 118,373,942.13 |
| 资产总计(元) | 2,834,722,341.46 | 2,809,375,783.63 | 3,105,394,965.54 | 3,101,438,665.01 | 3,050,715,989.39 | 3,091,701,936.32 | 3,040,493,261.49 |
| 流动负债(元) | 328,672,372.05 | 320,044,505.40 | 517,897,594.15 | 601,171,878.83 | 534,944,279.07 | 557,028,452.06 | 517,057,979.86 |
| 非流动负债(元) | 69,195,210.57 | 71,482,472.46 | 73,887,692.26 | 76,200,757.36 | 76,921,392.29 | 77,579,336.53 | 77,582,877.78 |
| 负债合计(元) | 397,867,582.62 | 391,526,977.86 | 591,785,286.41 | 677,372,636.19 | 611,865,671.36 | 634,607,788.59 | 594,640,857.64 |
| 股东权益(元) | 2,436,854,758.84 | 2,417,848,805.77 | 2,513,609,679.13 | 2,424,066,028.82 | 2,438,850,318.03 | 2,457,094,147.73 | 2,445,852,403.85 |
| 归属母公司股东的权益(元) | 2,414,366,795.51 | 2,395,439,946.23 | 2,490,245,750.15 | 2,400,429,525.47 | 2,413,012,171.69 | 2,429,960,260.66 | 2,417,690,284.28 |
| 资本公积(元) | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 |
| 盈余公积(元) | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 |
| 未分配利润(元) | 161,345,791.62 | 142,418,942.34 | 237,224,746.26 | 147,408,521.58 | 159,991,167.80 | 176,939,256.77 | 164,669,280.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 725,783,876.80 | 491,806,759.73 | 221,959,957.20 | 1,144,762,474.88 | 1,060,260,519.97 | 890,163,156.88 | 350,792,078.64 |
| 经营活动产生的现金净流量(元) | 71,394,399.48 | -89,021,457.33 | -90,480,979.33 | 151,142,883.35 | 79,904,989.91 | 101,258,528.41 | -57,691,400.00 |
| 购建固定无形长期资产支付的现金(元) | 41,442,972.61 | 27,155,252.95 | 13,726,720.69 | 66,098,217.30 | 33,237,486.02 | 21,610,246.31 | 4,434,195.87 |
| 投资支付的现金(元) | 201,951,543.11 | 170,289,944.18 | 41,598,946.04 | 110,821,273.27 | 636,487.92 | 440,202.46 | 217,888.88 |
| 投资活动产生的现金净流量(元) | -209,684,654.16 | -164,354,065.91 | -24,089,438.11 | -140,500,148.20 | -4,533,911.05 | 1,071,131.45 | 1,241,992.74 |
| 吸收投资收到的现金(元) | 1,100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 13,000,000.00 | 117,608,867.11 | 10,000,000.00 | 10,009,587.04 | 7,491,248.15 |
| 筹资活动产生的现金净流量(元) | -49,979,024.03 | -30,267,757.94 | 12,723,080.59 | 98,574,733.53 | -470,812.35 | 9,714,162.60 | 7,368,575.28 |
| 现金及现金等价物净增加(元) | -188,515,377.87 | -283,358,336.87 | -101,755,349.77 | 109,676,811.57 | 75,729,932.08 | 113,039,724.85 | -49,353,786.03 |
| 期末现金及现金等价物余额(元) | 357,383,549.09 | 262,540,590.09 | 444,143,577.19 | 545,898,926.96 | 511,952,047.47 | 549,261,840.24 | 386,869,329.36 |
| 折旧与摊销(元) | - | 54,520,946.09 | - | 95,854,633.29 | - | 48,434,935.67 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
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