| 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) | 0.64 | 0.45 | 0.17 | 0.13 | 0.20 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.64 | 0.45 | 0.17 | 0.13 | 0.20 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.45 | 0.17 | 0.13 | 0.20 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 10.49 | 10.39 | 10.08 | 10.16 | 10.18 | 10.19 | 10.06 |
| 每股经营活动产生的现金流量净额(元) | 1.03 | -0.92 | 0.26 | -0.53 | -1.20 | -0.81 | -1.66 |
| 每股营业收入(元) | 8.94 | 6.18 | 3.00 | 13.08 | 9.39 | 6.37 | 3.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.14 | 4.30 | 1.70 | 1.32 | 1.97 | 1.87 | 1.04 |
| 净资产收益率 - 加权(%) | 6.26 | 4.30 | 1.91 | 1.34 | 0.96 | 1.89 | 1.04 |
| 净资产收益率 - 平均(%) | 6.24 | 4.35 | 1.70 | 1.33 | 1.99 | 1.90 | 1.04 |
| 净资产收益率 - 扣除(%) | 4.75 | 3.14 | 0.90 | -2.25 | -1.48 | - | 0.07 |
| 总资产净利率 - 平均(%) | 3.19 | 2.16 | 0.86 | 0.79 | 0.95 | 0.78 | 0.43 |
| 总资产报酬率ROA(%) | 4.08 | 2.76 | 1.15 | 1.58 | 2.01 | 1.13 | 0.67 |
| 投入资本回报率ROIC(%) | 3.45 | 2.39 | 0.94 | 0.75 | 1.09 | 1.02 | 0.56 |
| 销售毛利率(%) | 23.39 | 22.95 | 19.44 | 18.22 | 16.42 | 16.03 | 14.94 |
| 销售净利率(%) | 8.22 | 8.20 | 6.51 | 1.34 | 2.34 | 2.92 | 3.34 |
| 资产负债率(%) | 55.46 | 57.52 | 56.78 | 53.43 | 56.11 | 59.19 | 60.20 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.59 | 0.41 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 322.37 | 352.22 | 81.74 | 88.46 | 58.99 | 62.74 | 41.29 |
| 营业利润同比增长率(%) | 257.23 | 206.42 | 86.65 | 153.41 | -2.64 | -39.93 | -23.46 |
| 营业收入同比增长率(%) | -4.78 | -3.24 | -2.57 | 28.19 | 21.88 | 17.25 | 7.06 |
| 利润总额同比增长率(%) | 245.41 | 206.03 | 79.43 | 153.74 | -3.80 | -41.50 | -27.36 |
| 归属母公司股东的净利润同比增长率(%) | 221.64 | 133.59 | 64.29 | 201.40 | -15.07 | -32.95 | -35.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 430.47 | 92,818.74 | 1,160.51 | 63.04 | -25.48 | -99.63 | -88.43 |
| 总资产同比增长率(%) | 2.62 | -1.25 | -7.25 | -2.67 | 6.93 | 17.61 | 14.87 |
| 总负债同比增长率(%) | 1.43 | -4.04 | -12.52 | -6.72 | 14.59 | 37.33 | 32.93 |
| 净资产同比增长率(%) | 3.07 | 1.72 | -0.04 | 2.03 | -1.71 | -2.51 | -4.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 715,336,792.27 | 494,454,948.01 | 240,096,540.34 | 1,046,542,458.78 | 751,254,225.02 | 511,036,577.08 | 246,425,268.07 |
| 营业总成本(元) | 669,440,793.57 | 459,993,185.96 | 232,382,824.08 | 1,034,056,244.79 | 760,058,705.77 | 510,216,710.67 | 244,671,261.64 |
| 营业收入(元) | 715,336,792.27 | 494,454,948.01 | 240,096,540.34 | 1,046,542,458.78 | 751,254,225.02 | 511,036,577.08 | 246,425,268.07 |
| 营业利润(元) | 63,668,238.84 | 42,870,764.26 | 16,378,965.97 | 12,058,276.30 | 17,822,743.37 | 13,990,764.10 | 8,775,267.96 |
| 利润总额(元) | 63,714,625.56 | 42,917,367.11 | 16,428,096.70 | 11,800,201.12 | 18,445,841.43 | 14,024,111.91 | 9,155,917.84 |
| 净利润(元) | 58,777,565.63 | 40,531,744.13 | 15,640,330.29 | 14,029,932.97 | 17,548,418.81 | 14,905,055.95 | 8,233,080.53 |
| 归属母公司股东的净利润(元) | 51,562,814.54 | 35,751,117.35 | 13,723,430.32 | 10,689,432.90 | 16,031,328.50 | 15,304,902.08 | 8,353,341.48 |
| 非经常性损益(元) | 11,726,660.53 | 9,642,269.67 | 6,497,044.07 | 28,970,140.43 | 28,085,679.69 | 15,276,803.50 | 7,780,052.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,836,154.01 | 26,108,847.68 | 7,226,386.25 | -18,280,707.53 | -12,054,351.19 | 28,098.58 | 573,288.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,338,857,356.05 | 1,411,297,581.02 | 1,320,817,099.29 | 1,222,259,906.47 | 1,344,535,580.25 | 1,503,770,936.91 | 1,577,043,684.44 |
| 固定资产(元) | 162,645,390.49 | 168,599,973.66 | 175,590,868.70 | 180,824,082.30 | 179,803,633.13 | 184,283,784.76 | 185,673,735.76 |
| 长期股权投资(元) | 2,000,000.00 | 500,000.00 | - | - | - | - | - |
| 资产总计(元) | 1,919,608,679.49 | 1,989,208,925.69 | 1,890,873,584.14 | 1,762,978,993.52 | 1,870,514,725.68 | 2,014,324,462.80 | 2,038,755,872.37 |
| 流动负债(元) | 786,949,004.82 | 934,181,993.06 | 874,656,299.88 | 783,155,857.91 | 918,254,909.67 | 1,037,922,343.80 | 1,076,709,781.00 |
| 非流动负债(元) | 277,622,414.30 | 209,929,355.75 | 198,937,600.76 | 158,736,051.90 | 131,285,170.42 | 154,346,327.66 | 150,527,146.56 |
| 负债合计(元) | 1,064,571,419.12 | 1,144,111,348.81 | 1,073,593,900.64 | 941,891,909.81 | 1,049,540,080.09 | 1,192,268,671.46 | 1,227,236,927.56 |
| 股东权益(元) | 855,037,260.37 | 845,097,576.88 | 817,279,683.50 | 821,087,083.71 | 820,974,645.59 | 822,055,791.34 | 811,518,944.81 |
| 归属母公司股东的权益(元) | 839,349,253.28 | 831,393,694.10 | 806,157,585.61 | 812,613,827.71 | 814,324,799.36 | 817,322,881.54 | 806,506,449.82 |
| 资本公积(元) | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 | 355,401,156.25 | 355,401,156.26 | 362,314,236.25 | 362,314,236.25 |
| 盈余公积(元) | 50,399,655.29 | 50,399,655.29 | 50,399,655.29 | 50,399,655.29 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 |
| 未分配利润(元) | 371,143,266.82 | 355,331,569.63 | 331,635,263.65 | 319,580,452.28 | 328,634,523.91 | 327,908,097.49 | 323,284,292.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,306,041,244.22 | 1,741,563,359.22 | 196,249,289.69 | 925,815,848.82 | 443,159,132.25 | 320,610,087.56 | 101,744,214.45 |
| 经营活动产生的现金净流量(元) | 82,416,833.61 | -73,321,125.45 | 21,111,055.16 | -42,322,033.94 | -96,148,216.04 | -64,861,652.03 | -132,799,130.27 |
| 购建固定无形长期资产支付的现金(元) | 135,187,340.93 | 52,845,996.44 | 109,798,634.89 | 92,006,600.87 | 58,094,466.19 | 28,650,322.20 | 19,662,288.91 |
| 投资支付的现金(元) | 121,877,322.00 | 81,844,715.00 | 90,000,000.00 | 234,236,585.22 | 304,100,000.00 | 210,100,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | -58,616,321.69 | 67,819,311.22 | -88,712,827.51 | 37,808,239.00 | 21,668,903.46 | -26,620,742.40 | -58,059,795.94 |
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 491,900,000.00 | 361,476,703.02 | 187,300,000.00 | 566,284,577.63 | 354,600,000.00 | 279,600,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | 65,986,361.55 | 106,391,583.88 | 73,037,570.96 | -7,183,014.78 | 49,017,072.99 | 97,668,087.04 | 54,939,776.61 |
| 现金及现金等价物净增加(元) | 88,846,905.41 | 101,461,129.94 | 4,852,430.41 | -15,335,909.44 | -20,583,111.74 | 11,812,779.27 | -137,833,241.18 |
| 期末现金及现金等价物余额(元) | 180,798,377.25 | 193,412,601.78 | 96,803,902.25 | 91,951,471.84 | 86,704,269.54 | 119,100,160.55 | 186,364,174.58 |
| 折旧与摊销(元) | - | 16,336,061.08 | - | 31,758,115.31 | - | 28,659,967.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2024-04-24 |
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