| 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) | 0.23 | 0.16 | 0.06 | 0.16 | 0.07 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | 0.23 | 0.16 | 0.06 | 0.16 | 0.07 | 0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.16 | 0.06 | 0.16 | 0.07 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 4.76 | 4.77 | 4.82 | 4.80 | 4.73 | 4.74 | 4.65 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.15 | -0.08 | 0.34 | 0.22 | -0.08 | -0.06 |
| 每股营业收入(元) | 3.48 | 2.30 | 1.15 | 4.08 | 2.80 | 1.79 | 0.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.88 | 3.37 | 1.31 | 3.30 | 1.48 | 0.85 | -1.21 |
| 净资产收益率 - 加权(%) | 4.82 | 3.34 | 1.30 | 3.35 | 1.49 | 0.85 | -1.20 |
| 净资产收益率 - 平均(%) | 4.87 | 3.36 | 1.31 | 3.35 | 1.49 | 0.85 | -1.20 |
| 净资产收益率 - 扣除(%) | 4.82 | 3.13 | 1.14 | 2.17 | 0.99 | 0.77 | -1.27 |
| 总资产净利率 - 平均(%) | 3.10 | 2.09 | 0.82 | 2.01 | 0.96 | 0.55 | -0.82 |
| 总资产报酬率ROA(%) | 3.00 | 2.10 | 0.85 | 1.93 | 0.87 | 0.40 | -0.93 |
| 投入资本回报率ROIC(%) | 3.82 | 2.63 | 1.04 | 2.65 | 1.15 | 0.68 | -0.95 |
| 销售毛利率(%) | 36.26 | 36.61 | 36.46 | 30.94 | 30.57 | 28.34 | 26.85 |
| 销售净利率(%) | 6.37 | 6.60 | 5.12 | 3.53 | 2.49 | 2.18 | -7.59 |
| 资产负债率(%) | 34.61 | 35.97 | 33.32 | 34.20 | 36.88 | 32.73 | 32.08 |
| 资产周转率(倍) | 0.49 | 0.32 | 0.16 | 0.57 | 0.39 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.09 | 98.41 | 90.38 | 98.46 | 103.20 | 97.41 | 128.79 |
| 营业利润同比增长率(%) | 195.49 | 265.82 | 213.87 | 183.97 | 254.79 | 87.15 | -577.01 |
| 营业收入同比增长率(%) | 24.39 | 29.63 | 52.93 | -16.98 | -27.61 | -28.91 | -37.55 |
| 利润总额同比增长率(%) | 199.96 | 276.17 | 213.19 | 174.30 | 251.33 | 83.50 | -575.17 |
| 归属母公司股东的净利润同比增长率(%) | 232.83 | 303.72 | 212.96 | 206.21 | 70.05 | 25.60 | -1,040.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 389.83 | 313.83 | 193.70 | 159.93 | 799.69 | 1,208.42 | -1,835.68 |
| 总资产同比增长率(%) | -3.04 | 6.36 | 6.42 | 0.59 | 1.44 | -3.07 | -11.38 |
| 总负债同比增长率(%) | -9.00 | 16.89 | 10.54 | -2.94 | 14.06 | 1.24 | -20.05 |
| 净资产同比增长率(%) | 0.96 | 1.69 | 4.80 | 2.81 | -4.27 | -4.54 | -5.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 756,340,201.33 | 498,597,682.17 | 248,679,459.90 | 884,256,692.63 | 608,042,980.31 | 384,642,662.72 | 162,605,363.38 |
| 营业总成本(元) | 698,416,206.35 | 458,106,247.35 | 233,017,194.97 | 861,319,891.02 | 600,902,194.47 | 379,513,380.93 | 176,756,527.35 |
| 营业收入(元) | 756,340,201.33 | 498,597,682.17 | 248,679,459.90 | 884,256,692.63 | 608,042,980.31 | 384,642,662.72 | 162,605,363.38 |
| 营业利润(元) | 49,553,013.12 | 34,072,702.74 | 13,909,787.94 | 34,525,763.14 | 16,769,683.00 | 9,314,017.98 | -12,215,906.22 |
| 利润总额(元) | 49,854,226.67 | 34,358,692.58 | 13,869,289.53 | 33,111,061.33 | 16,620,474.58 | 9,133,715.36 | -12,253,244.77 |
| 净利润(元) | 48,186,091.31 | 32,905,668.93 | 12,737,408.23 | 31,197,242.03 | 15,118,490.37 | 8,400,399.19 | -12,334,521.08 |
| 归属母公司股东的净利润(元) | 50,527,301.98 | 34,849,732.47 | 13,665,579.08 | 34,367,303.85 | 15,181,224.68 | 8,632,205.93 | -12,098,183.90 |
| 非经常性损益(元) | 577,523.92 | 2,468,643.66 | 1,748,945.91 | 11,828,062.33 | 4,983,750.71 | 807,560.46 | 619,767.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,949,778.06 | 32,381,088.81 | 11,916,633.17 | 22,539,241.52 | 10,197,473.97 | 7,824,645.47 | -12,717,951.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,004,524,322.13 | 1,043,396,978.23 | 991,852,874.71 | 999,399,768.00 | 1,031,664,211.78 | 925,596,449.94 | 882,135,881.40 |
| 固定资产(元) | 222,251,953.93 | 225,580,408.99 | 228,910,231.25 | 230,649,207.51 | 245,362,353.70 | 248,768,291.25 | 250,820,285.61 |
| 长期股权投资(元) | 8,850,591.42 | 9,193,979.86 | 9,093,615.52 | 10,807,158.06 | 11,877,528.51 | 4,368,641.10 | 4,696,606.08 |
| 资产总计(元) | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 |
| 流动负债(元) | 496,396,720.14 | 530,267,129.51 | 471,400,820.14 | 489,519,155.18 | 544,491,191.30 | 441,627,116.87 | 419,449,687.58 |
| 非流动负债(元) | 41,823,356.58 | 41,016,708.52 | 42,824,789.79 | 42,826,328.32 | 46,944,118.68 | 47,102,171.95 | 45,738,556.22 |
| 负债合计(元) | 538,220,076.72 | 571,283,838.03 | 514,225,609.93 | 532,345,483.50 | 591,435,309.98 | 488,729,288.82 | 465,188,243.80 |
| 股东权益(元) | 1,016,685,815.86 | 1,016,840,338.26 | 1,028,871,277.31 | 1,024,152,595.03 | 1,012,242,450.41 | 1,004,492,281.33 | 984,796,963.25 |
| 归属母公司股东的权益(元) | 1,035,478,033.03 | 1,035,235,408.30 | 1,046,263,912.41 | 1,040,603,601.53 | 1,025,589,909.50 | 1,018,008,812.85 | 998,318,025.21 |
| 资本公积(元) | 525,391,453.01 | 518,719,713.72 | 521,744,167.29 | 519,006,892.29 | 515,493,917.29 | 505,584,392.29 | 505,584,392.29 |
| 盈余公积(元) | 46,233,631.47 | 46,233,631.47 | 43,800,505.64 | 43,800,505.64 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 |
| 未分配利润(元) | 221,788,903.36 | 234,194,452.29 | 247,978,501.71 | 234,312,922.63 | 216,487,514.78 | 209,938,496.03 | 191,355,118.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 764,565,311.33 | 490,648,618.31 | 224,759,420.60 | 870,648,503.19 | 627,487,897.02 | 374,670,163.91 | 209,411,820.31 |
| 经营活动产生的现金净流量(元) | 74,715,336.81 | 32,869,529.35 | -16,324,596.58 | 74,141,927.21 | 47,584,249.24 | -16,722,530.23 | -13,317,439.03 |
| 购建固定无形长期资产支付的现金(元) | 23,469,525.61 | 11,398,023.71 | 6,400,306.34 | 12,892,662.55 | 13,149,303.56 | 8,523,006.77 | 6,185,651.54 |
| 投资支付的现金(元) | - | - | - | 1,116,600,000.00 | 23,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 投资活动产生的现金净流量(元) | -373,077,081.51 | -7,171,805.93 | -306,496,499.41 | 18,361,773.29 | -288,666,406.65 | -163,551,914.47 | -230,113,325.71 |
| 吸收投资收到的现金(元) | 2,723,300.00 | - | - | 10,934,000.00 | 10,934,000.00 | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 42,000,000.00 | 2,000,000.00 | 162,000,000.00 | 162,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -48,915,088.36 | -4,740,883.87 | -8,998,181.40 | -11,400,033.99 | 57,160,096.57 | -4,345,417.40 | -1,089,555.53 |
| 现金及现金等价物净增加(元) | -339,109,642.59 | 27,893,540.22 | -330,517,497.82 | 84,832,960.70 | -179,393,985.10 | -179,377,685.99 | -246,910,346.19 |
| 期末现金及现金等价物余额(元) | 290,653,811.84 | 657,656,994.65 | 299,245,956.61 | 629,763,454.43 | 365,536,508.63 | 365,552,807.74 | 298,020,147.54 |
| 折旧与摊销(元) | - | 13,122,031.12 | - | 27,877,386.82 | - | 14,645,311.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
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