| 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) | 0.08 | 0.07 | 0.07 | 0.20 | 0.15 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.07 | 0.20 | 0.15 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.07 | 0.20 | 0.15 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 2.13 | 2.14 | 2.16 | 2.09 | 2.03 | 1.99 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.54 | 0.28 | 0.32 | 0.13 | -0.06 | -0.10 |
| 每股营业收入(元) | 2.66 | 1.82 | 0.84 | 3.56 | 2.68 | 1.95 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.83 | 3.31 | 3.38 | 9.73 | 7.59 | 5.35 | 3.39 |
| 净资产收益率 - 加权(%) | 3.87 | 3.31 | 3.43 | 7.18 | 6.49 | 5.49 | 2.25 |
| 净资产收益率 - 平均(%) | 3.87 | 3.34 | 3.43 | 8.44 | 6.49 | 4.50 | 2.82 |
| 净资产收益率 - 扣除(%) | 3.74 | 3.29 | 3.24 | 8.15 | 7.12 | 5.05 | 3.25 |
| 总资产净利率 - 平均(%) | 3.51 | 2.72 | 2.23 | 6.36 | 4.80 | 3.49 | 2.28 |
| 总资产报酬率ROA(%) | 5.01 | 3.99 | 2.60 | 7.11 | 5.46 | 3.99 | 2.65 |
| 投入资本回报率ROIC(%) | 3.25 | 2.80 | 2.87 | 7.70 | 5.91 | 4.10 | 2.57 |
| 销售毛利率(%) | 71.39 | 74.95 | 73.70 | 64.24 | 67.04 | 67.15 | 65.43 |
| 销售净利率(%) | 5.90 | 6.68 | 12.08 | 7.76 | 7.75 | 7.69 | 9.89 |
| 资产负债率(%) | 47.55 | 47.22 | 48.09 | 46.77 | 48.05 | 48.65 | 48.69 |
| 资产周转率(倍) | 0.60 | 0.41 | 0.18 | 0.82 | 0.62 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.72 | 108.64 | 103.88 | 109.43 | 100.39 | 92.56 | 90.52 |
| 营业利润同比增长率(%) | -2.17 | 6.73 | 3.15 | 52.78 | 203.53 | 209.14 | 686.58 |
| 营业收入同比增长率(%) | -0.75 | -6.87 | -13.97 | 35.06 | 102.52 | 113.94 | 153.50 |
| 利润总额同比增长率(%) | -4.80 | 3.16 | 3.36 | 46.69 | 211.46 | 209.67 | 670.35 |
| 归属母公司股东的净利润同比增长率(%) | -47.11 | -33.36 | 10.68 | 58.95 | 192.27 | 283.49 | 561.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.98 | -29.85 | 10.81 | 296.66 | 216.70 | 317.37 | 8,701.24 |
| 总资产同比增长率(%) | 3.75 | 5.34 | 12.38 | 1.45 | 56.09 | 54.88 | 57.58 |
| 总负债同比增长率(%) | 2.67 | 2.24 | 11.00 | 43.97 | 497.64 | 510.77 | 738.12 |
| 净资产同比增长率(%) | 4.79 | 7.80 | 11.17 | -23.59 | -15.01 | -16.63 | -18.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 806,211,580.75 | 550,829,896.54 | 254,914,282.74 | 1,080,050,028.71 | 812,306,262.81 | 591,472,243.50 | 296,323,324.22 |
| 营业总成本(元) | 736,929,650.33 | 495,658,865.94 | 219,804,958.18 | 986,003,365.30 | 732,328,178.90 | 530,512,831.42 | 261,654,810.90 |
| 营业收入(元) | 806,211,580.75 | 550,829,896.54 | 254,914,282.74 | 1,080,050,028.71 | 812,306,262.81 | 591,472,243.50 | 296,323,324.22 |
| 营业利润(元) | 72,988,165.36 | 57,823,112.74 | 36,449,527.03 | 95,199,513.47 | 74,610,054.50 | 54,174,917.58 | 35,336,717.29 |
| 利润总额(元) | 70,722,769.87 | 55,585,602.12 | 36,500,866.31 | 97,019,520.50 | 74,288,079.45 | 53,882,765.50 | 35,314,208.95 |
| 净利润(元) | 47,546,750.19 | 36,811,076.45 | 30,802,639.46 | 83,851,560.09 | 62,932,999.22 | 45,481,616.87 | 29,294,351.56 |
| 归属母公司股东的净利润(元) | 24,767,197.51 | 21,452,947.75 | 22,141,028.38 | 61,647,653.41 | 46,827,659.99 | 32,193,271.72 | 20,005,326.86 |
| 非经常性损益(元) | 616,107.54 | 116,304.19 | 922,411.63 | 9,970,629.72 | 2,928,909.91 | 1,777,928.18 | 856,381.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,151,089.97 | 21,336,643.56 | 21,218,616.75 | 51,677,023.69 | 43,898,750.08 | 30,415,343.54 | 19,148,944.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 662,681,631.93 | 673,001,783.56 | 736,322,276.12 | 646,997,599.98 | 670,030,383.30 | 683,206,467.21 | 673,721,026.00 |
| 固定资产(元) | 329,623,200.15 | 334,951,953.86 | 323,316,477.88 | 328,828,851.38 | 320,165,854.75 | 324,958,160.43 | 322,516,609.72 |
| 资产总计(元) | 1,373,000,927.06 | 1,372,758,392.02 | 1,430,015,994.51 | 1,336,651,461.91 | 1,323,425,482.21 | 1,303,127,658.31 | 1,272,480,801.75 |
| 流动负债(元) | 513,523,120.05 | 508,715,449.60 | 542,958,905.60 | 485,138,515.13 | 498,524,675.56 | 496,425,577.75 | 480,265,552.11 |
| 非流动负债(元) | 139,287,453.02 | 139,521,362.17 | 144,743,891.24 | 140,002,388.57 | 137,325,743.94 | 137,578,400.20 | 139,278,834.59 |
| 负债合计(元) | 652,810,573.07 | 648,236,811.77 | 687,702,796.84 | 625,140,903.70 | 635,850,419.50 | 634,003,977.95 | 619,544,386.70 |
| 股东权益(元) | 720,190,353.99 | 724,521,580.25 | 742,313,197.67 | 711,510,558.21 | 687,575,062.71 | 669,123,680.36 | 652,936,415.05 |
| 归属母公司股东的权益(元) | 646,339,390.23 | 649,092,040.47 | 655,847,021.10 | 633,705,992.72 | 616,774,145.06 | 602,139,756.79 | 589,951,811.93 |
| 资本公积(元) | 66,682,029.74 | 66,682,029.74 | 66,682,029.74 | 66,682,029.74 | 55,755,877.41 | 55,755,877.41 | 55,755,877.41 |
| 盈余公积(元) | 30,661,366.80 | 30,661,366.80 | 30,661,366.80 | 30,661,366.80 | 29,497,119.45 | 29,497,119.45 | 29,497,119.45 |
| 未分配利润(元) | 245,650,993.69 | 248,403,643.93 | 255,158,624.56 | 233,017,596.18 | 228,176,148.20 | 213,541,759.93 | 201,353,815.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 860,376,105.66 | 598,408,839.50 | 264,809,045.80 | 1,181,909,817.08 | 815,454,404.08 | 547,463,489.10 | 268,239,133.86 |
| 经营活动产生的现金净流量(元) | 165,033,735.82 | 163,883,367.89 | 84,710,636.25 | 96,526,292.90 | 38,433,890.21 | -17,824,771.67 | -30,165,723.04 |
| 购建固定无形长期资产支付的现金(元) | 54,107,016.68 | 34,496,079.87 | 18,389,528.51 | 126,359,036.56 | 96,445,937.13 | 45,625,319.50 | 16,994,742.18 |
| 投资支付的现金(元) | - | 23,048,394.60 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -37,898,227.20 | -41,340,669.14 | -18,389,528.51 | -126,359,036.56 | -96,445,937.13 | -45,625,319.50 | -16,994,742.18 |
| 吸收投资收到的现金(元) | 750,000.00 | 750,000.00 | - | 1,680,000.00 | 1,680,000.00 | 680,000.00 | 680,000.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 |
| 筹资活动产生的现金净流量(元) | -100,089,020.41 | -58,241,715.53 | -27,905,177.64 | -50,719,072.72 | -47,787,518.55 | -47,701,056.05 | -45,165,588.34 |
| 现金及现金等价物净增加(元) | 27,046,488.21 | 64,300,983.22 | 38,415,930.10 | -80,551,816.38 | -105,799,565.47 | -111,151,147.22 | -92,326,053.56 |
| 期末现金及现金等价物余额(元) | 315,738,707.85 | 352,993,202.86 | 327,108,149.74 | 288,692,219.64 | 263,444,470.55 | 258,092,888.80 | 276,917,982.46 |
| 折旧与摊销(元) | - | 16,110,081.88 | - | 29,957,444.59 | - | 14,694,545.66 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-24 | 2023-10-18 | 2023-08-26 | 2023-04-25 |
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