| 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) | 0.59 | 0.39 | 0.16 | 0.82 | 0.58 | 0.37 | 0.12 |
| 每股收益 - 稀释(元) | 0.59 | 0.39 | 0.16 | 0.82 | 0.58 | 0.37 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.39 | 0.16 | 0.82 | 0.58 | 0.37 | 0.12 |
| 每股净资产BPS(元) | 8.40 | 8.22 | 8.33 | 8.36 | 8.13 | 7.92 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.56 | 0.18 | 0.99 | 0.58 | 0.36 | 0.02 |
| 每股营业收入(元) | 2.64 | 1.73 | 0.75 | 3.39 | 2.39 | 1.55 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.46 | 4.36 | 1.76 | 9.76 | 7.17 | 4.62 | 1.51 |
| 净资产收益率 - 加权(%) | 6.54 | 4.33 | 1.79 | 10.17 | 7.33 | 4.65 | 1.52 |
| 净资产收益率 - 平均(%) | 6.71 | 4.48 | 1.82 | 10.17 | 7.37 | 4.69 | 1.52 |
| 净资产收益率 - 扣除(%) | 5.30 | 3.62 | 1.45 | 8.62 | 6.43 | 4.05 | 1.28 |
| 总资产净利率 - 平均(%) | 5.03 | 3.37 | 1.38 | 8.62 | 6.24 | 3.92 | 1.28 |
| 总资产报酬率ROA(%) | 6.64 | 4.42 | 1.81 | 9.74 | 6.98 | 4.36 | 1.38 |
| 投入资本回报率ROIC(%) | 5.44 | 3.64 | 1.49 | 9.63 | 6.95 | 4.36 | 1.43 |
| 销售毛利率(%) | 45.26 | 45.22 | 44.34 | 46.12 | 45.37 | 44.11 | 38.53 |
| 销售净利率(%) | 22.08 | 22.27 | 20.95 | 24.09 | 24.41 | 23.66 | 18.42 |
| 资产负债率(%) | 33.67 | 33.36 | 32.23 | 12.89 | 13.09 | 15.20 | 14.51 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.36 | 0.26 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.32 | 98.57 | 109.93 | 95.30 | 96.06 | 99.35 | 108.45 |
| 营业利润同比增长率(%) | 2.64 | 8.60 | 40.94 | 20.24 | -10.70 | -14.87 | -34.97 |
| 营业收入同比增长率(%) | 10.65 | 12.05 | 17.51 | 5.75 | 2.64 | 0.42 | -9.00 |
| 利润总额同比增长率(%) | 2.66 | 8.43 | 40.55 | 22.97 | -10.57 | -14.58 | -34.94 |
| 归属母公司股东的净利润同比增长率(%) | 0.08 | 5.45 | 33.64 | 21.15 | -9.89 | -13.64 | -33.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.40 | 0.08 | 29.92 | 22.18 | -9.29 | -14.95 | -34.74 |
| 总资产同比增长率(%) | 45.49 | 42.24 | 44.84 | 2.81 | 1.31 | 3.17 | 2.61 |
| 总负债同比增长率(%) | 274.14 | 212.26 | 221.63 | -24.92 | -18.86 | -8.19 | -9.84 |
| 净资产同比增长率(%) | 11.05 | 11.77 | 14.82 | 8.75 | 5.25 | 5.51 | 5.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 437,765,447.65 | 286,830,593.42 | 124,761,260.53 | 561,206,483.52 | 395,636,496.83 | 255,986,502.93 | 106,170,163.28 |
| 营业总成本(元) | 345,285,169.40 | 225,198,254.73 | 100,225,671.66 | 418,178,792.17 | 297,525,804.18 | 195,834,660.35 | 89,097,414.79 |
| 营业收入(元) | 437,765,447.65 | 286,830,593.42 | 124,761,260.53 | 561,206,483.52 | 395,636,496.83 | 255,986,502.93 | 106,170,163.28 |
| 营业利润(元) | 111,255,240.42 | 73,477,477.97 | 30,064,447.53 | 150,545,734.27 | 108,392,234.47 | 67,661,802.19 | 21,331,759.74 |
| 利润总额(元) | 111,189,369.86 | 73,404,769.67 | 29,996,220.53 | 153,502,048.36 | 108,309,542.97 | 67,699,382.64 | 21,342,264.74 |
| 净利润(元) | 96,643,264.61 | 63,879,407.05 | 26,133,571.13 | 135,195,830.82 | 96,568,889.75 | 60,578,490.09 | 19,555,213.99 |
| 归属母公司股东的净利润(元) | 96,643,264.61 | 63,879,407.05 | 26,133,571.13 | 135,195,830.82 | 96,568,889.75 | 60,578,490.09 | 19,555,213.99 |
| 非经常性损益(元) | 17,334,798.61 | 10,772,093.15 | 4,609,729.66 | 15,739,318.55 | 9,985,250.50 | 7,513,058.39 | 2,988,563.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,308,466.00 | 53,107,313.90 | 21,523,841.47 | 119,456,512.27 | 86,583,639.25 | 53,065,431.70 | 16,566,650.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,303,742,375.79 | 1,274,461,273.48 | 1,272,880,388.50 | 673,565,218.17 | 635,374,161.86 | 633,857,957.57 | 629,780,177.62 |
| 固定资产(元) | 760,089,060.79 | 750,100,132.74 | 738,817,699.94 | 748,731,457.70 | 734,792,859.03 | 726,913,103.39 | 715,653,138.18 |
| 长期股权投资(元) | 9,350,703.56 | 9,623,393.86 | 9,468,230.96 | 9,581,495.14 | 3,031,815.67 | 2,816,415.12 | 2,804,139.43 |
| 资产总计(元) | 2,255,389,776.80 | 2,199,524,712.28 | 2,190,453,588.11 | 1,589,979,478.16 | 1,550,165,495.26 | 1,546,390,825.53 | 1,512,354,535.15 |
| 流动负债(元) | 172,490,608.25 | 151,907,644.84 | 127,656,664.67 | 133,581,348.29 | 129,184,596.24 | 158,733,338.04 | 143,800,472.78 |
| 非流动负债(元) | 586,890,137.30 | 581,848,143.00 | 578,253,787.64 | 71,303,828.68 | 73,784,402.84 | 76,247,214.75 | 75,675,756.44 |
| 负债合计(元) | 759,380,745.55 | 733,755,787.84 | 705,910,452.31 | 204,885,176.97 | 202,968,999.08 | 234,980,552.79 | 219,476,229.22 |
| 股东权益(元) | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.80 | 1,385,094,301.19 | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 |
| 归属母公司股东的权益(元) | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.80 | 1,385,094,301.19 | 1,347,196,496.18 | 1,311,410,272.74 | 1,292,878,305.93 |
| 资本公积(元) | 232,641,240.49 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 | 232,640,327.65 |
| 盈余公积(元) | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 |
| 未分配利润(元) | 963,529,524.89 | 930,765,667.33 | 925,743,792.81 | 899,610,221.68 | 873,874,708.45 | 837,884,306.75 | 820,884,526.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 408,511,718.54 | 282,742,601.15 | 137,151,214.51 | 534,841,236.23 | 380,032,467.48 | 254,327,837.71 | 115,141,170.41 |
| 经营活动产生的现金净流量(元) | 119,268,974.33 | 93,070,947.40 | 29,965,920.39 | 163,328,908.45 | 95,918,435.98 | 60,152,180.11 | 2,947,482.50 |
| 购建固定无形长期资产支付的现金(元) | 76,975,545.89 | 39,869,630.38 | 15,038,116.36 | 100,001,339.59 | 82,839,428.03 | 67,327,467.53 | 27,128,683.48 |
| 投资支付的现金(元) | - | - | - | 11,500,000.00 | 10,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -736,460,340.35 | -676,756,175.86 | -550,653,106.21 | -118,124,073.34 | -70,141,228.84 | -49,298,477.00 | 33,808,455.65 |
| 取得借款收到的现金(元) | 661,010,000.00 | 646,010,000.00 | 626,010,000.00 | 32,000,000.00 | 27,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 535,965,332.74 | 523,459,481.14 | 618,741,083.90 | -20,808,800.96 | -24,829,104.31 | 4,455,388.30 | 4,744,693.86 |
| 现金及现金等价物净增加(元) | -81,297,054.61 | -59,865,406.82 | 98,174,007.23 | 24,682,471.13 | 1,938,730.99 | 16,696,101.21 | 40,688,842.66 |
| 期末现金及现金等价物余额(元) | 46,943,858.91 | 68,375,506.86 | 226,414,920.91 | 128,240,913.68 | 105,497,173.54 | 120,254,543.76 | 144,247,281.32 |
| 折旧与摊销(元) | - | 47,950,511.48 | - | 89,820,715.78 | - | 44,837,857.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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