| 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) | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.15 | 0.13 | 0.11 | 0.09 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 6.36 | 6.36 | 6.34 | 6.45 | 5.00 | 4.98 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.07 | 0.16 | 0.97 | 0.58 | 0.41 | 0.10 |
| 每股营业收入(元) | 3.79 | 2.53 | 1.35 | 4.63 | 3.76 | 2.27 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 2.34 | 1.94 | 1.72 | 1.78 | 1.20 | -0.47 |
| 净资产收益率 - 加权(%) | 2.49 | 2.28 | 1.89 | 2.04 | 1.80 | 1.21 | -0.46 |
| 净资产收益率 - 平均(%) | 2.54 | 2.32 | 1.92 | 2.04 | 1.79 | 1.21 | -0.46 |
| 净资产收益率 - 扣除(%) | 2.41 | 2.22 | 1.89 | 0.87 | 1.23 | 0.74 | -0.56 |
| 总资产净利率 - 平均(%) | 1.50 | 1.39 | 1.16 | 1.12 | 0.93 | 0.61 | -0.26 |
| 总资产报酬率ROA(%) | 2.28 | 1.99 | 1.52 | 2.58 | 2.32 | 1.65 | 0.32 |
| 投入资本回报率ROIC(%) | 1.87 | 1.69 | 1.39 | 1.39 | 1.15 | 0.77 | -0.29 |
| 销售毛利率(%) | 21.56 | 22.39 | 27.84 | 22.77 | 22.19 | 20.39 | 18.58 |
| 销售净利率(%) | 4.32 | 5.94 | 9.30 | 2.36 | 2.40 | 2.60 | -2.54 |
| 资产负债率(%) | 38.31 | 36.78 | 38.02 | 40.16 | 47.26 | 47.02 | 47.08 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.12 | 0.47 | 0.39 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.56 | 96.32 | 94.44 | 115.00 | 106.87 | 116.17 | 116.34 |
| 营业利润同比增长率(%) | 123.21 | 190.54 | 4,724.68 | -76.35 | -73.02 | -68.61 | -102.89 |
| 营业收入同比增长率(%) | 13.72 | 25.44 | 52.11 | -0.47 | 0.52 | 0.55 | -29.00 |
| 利润总额同比增长率(%) | 79.87 | 118.98 | 7,316.26 | -63.35 | -65.56 | -57.18 | -101.87 |
| 归属母公司股东的净利润同比增长率(%) | 102.53 | 175.72 | 695.08 | -64.78 | -68.69 | -64.70 | -123.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 176.09 | 326.46 | 586.38 | -82.98 | -79.74 | -81.03 | -129.25 |
| 总资产同比增长率(%) | 20.54 | 18.47 | 21.78 | 33.11 | 7.40 | 13.05 | 13.46 |
| 总负债同比增长率(%) | -2.29 | -7.34 | -1.65 | 19.35 | 14.29 | 26.58 | 26.89 |
| 净资产同比增长率(%) | 41.24 | 41.77 | 43.02 | 44.71 | 2.25 | 3.61 | 4.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 671,112,833.82 | 447,567,206.43 | 239,761,183.51 | 819,145,374.47 | 590,150,697.10 | 356,810,887.20 | 157,620,470.34 |
| 营业总成本(元) | 630,523,488.34 | 412,691,174.69 | 212,119,830.38 | 779,666,673.58 | 567,784,599.72 | 342,333,529.93 | 160,635,964.70 |
| 营业收入(元) | 671,112,833.82 | 447,567,206.43 | 239,761,183.51 | 819,145,374.47 | 590,150,697.10 | 356,810,887.20 | 157,620,470.34 |
| 营业利润(元) | 34,105,342.87 | 31,336,479.52 | 26,095,045.65 | 16,066,476.50 | 15,279,268.05 | 10,785,529.74 | -564,256.44 |
| 利润总额(元) | 35,067,824.76 | 32,246,749.59 | 26,380,772.85 | 24,905,042.16 | 19,495,778.03 | 14,726,142.84 | -365,574.25 |
| 净利润(元) | 29,019,819.22 | 26,600,390.12 | 22,295,754.22 | 19,361,112.18 | 14,135,269.55 | 9,282,436.71 | -4,010,687.96 |
| 归属母公司股东的净利润(元) | 29,748,647.19 | 27,187,773.28 | 22,508,545.21 | 20,315,888.09 | 14,688,789.04 | 9,860,818.74 | -3,782,416.87 |
| 非经常性损益(元) | 1,764,886.27 | 1,359,573.48 | 558,183.06 | 10,011,709.55 | 4,552,872.30 | 3,804,331.89 | 730,594.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,983,760.92 | 25,828,199.80 | 21,950,362.15 | 10,304,178.54 | 10,135,916.74 | 6,056,486.85 | -4,513,011.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,208,212,145.23 | 1,196,154,240.78 | 1,232,344,603.10 | 1,342,594,118.54 | 953,767,187.46 | 928,509,676.52 | 960,921,647.85 |
| 固定资产(元) | 436,237,779.58 | 438,696,096.07 | 442,248,484.46 | 454,316,227.55 | 455,453,376.03 | 468,544,141.97 | 386,881,525.39 |
| 长期股权投资(元) | 40,877,101.32 | 41,812,674.25 | 41,204,160.85 | 43,234,871.95 | 42,816,353.97 | 43,794,330.14 | 45,518,941.36 |
| 资产总计(元) | 1,893,882,833.43 | 1,846,687,307.30 | 1,880,596,027.26 | 1,980,136,164.14 | 1,571,162,069.15 | 1,558,719,295.59 | 1,544,238,483.89 |
| 流动负债(元) | 347,336,077.60 | 288,907,708.45 | 324,024,157.51 | 412,406,164.21 | 334,858,636.19 | 325,659,825.73 | 355,326,803.45 |
| 非流动负债(元) | 378,163,697.53 | 390,286,197.25 | 390,989,622.36 | 382,853,652.91 | 407,676,284.56 | 407,303,221.42 | 371,700,723.12 |
| 负债合计(元) | 725,499,775.13 | 679,193,905.70 | 715,013,779.87 | 795,259,817.12 | 742,534,920.75 | 732,963,047.15 | 727,027,526.57 |
| 股东权益(元) | 1,168,383,058.30 | 1,167,493,401.60 | 1,165,582,247.39 | 1,184,876,347.02 | 828,627,148.40 | 825,756,248.44 | 817,210,957.32 |
| 归属母公司股东的权益(元) | 1,162,813,225.16 | 1,163,122,123.65 | 1,160,638,390.68 | 1,179,917,685.91 | 823,267,230.87 | 820,421,193.45 | 811,525,791.38 |
| 资本公积(元) | 566,135,557.81 | 564,615,245.32 | 569,050,539.15 | 568,525,212.78 | 242,110,905.26 | 242,294,729.98 | 242,307,269.01 |
| 盈余公积(元) | 33,026,638.26 | 33,026,638.26 | 33,019,919.34 | 33,026,638.26 | 32,620,471.50 | 32,620,471.50 | 32,620,471.50 |
| 未分配利润(元) | 362,987,231.42 | 365,676,579.29 | 366,063,843.63 | 341,948,305.35 | 336,733,455.59 | 331,905,485.29 | 327,681,531.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 681,571,437.07 | 431,111,897.00 | 226,425,828.34 | 942,050,951.26 | 630,680,848.17 | 414,519,636.10 | 183,376,833.34 |
| 经营活动产生的现金净流量(元) | 40,986,516.68 | 12,006,612.88 | 27,535,331.57 | 172,183,241.20 | 91,430,917.90 | 64,994,329.73 | 14,914,534.82 |
| 购建固定无形长期资产支付的现金(元) | 100,225,002.60 | 45,591,306.87 | 32,470,296.30 | 68,091,663.67 | 49,433,014.73 | 22,150,640.09 | 8,798,878.95 |
| 投资支付的现金(元) | - | - | - | 243,389,675.27 | 240,000,000.00 | 240,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -99,883,742.61 | -45,250,046.88 | -32,140,296.30 | -104,425,135.42 | -82,297,919.18 | -55,056,519.34 | -8,299,397.02 |
| 吸收投资收到的现金(元) | 10,778,100.00 | 9,438,100.00 | - | 351,648,395.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 110,203,213.04 | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -108,620,365.43 | -83,665,737.43 | -86,644,393.34 | 270,439,950.45 | -25,927,417.28 | -30,086,974.54 | 54,326,642.18 |
| 现金及现金等价物净增加(元) | -166,988,087.13 | -116,340,830.12 | -92,320,823.71 | 340,494,582.11 | -13,463,634.18 | -15,589,354.43 | 61,108,518.08 |
| 期末现金及现金等价物余额(元) | 573,064,725.07 | 623,711,982.08 | 647,731,988.49 | 740,052,812.20 | 386,094,595.90 | 383,968,875.66 | 460,666,748.17 |
| 折旧与摊销(元) | - | 29,728,207.19 | - | 55,966,974.69 | - | 26,442,101.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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