| 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) | 0.58 | 0.36 | 0.15 | 0.51 | 0.48 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.15 | 0.51 | 0.48 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.35 | 0.15 | 0.51 | 0.48 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 7.90 | 7.84 | 7.31 | 7.17 | 7.17 | 6.98 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.75 | 0.09 | 0.63 | 0.33 | 0.19 | -0.23 |
| 每股营业收入(元) | 6.07 | 3.94 | 1.92 | 8.30 | 6.31 | 4.00 | 1.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.05 | 4.30 | 1.90 | 6.81 | 6.37 | 3.99 | 1.77 |
| 净资产收益率 - 加权(%) | 7.46 | 4.62 | 1.92 | 7.02 | 6.56 | 4.04 | 1.78 |
| 净资产收益率 - 平均(%) | 7.41 | 4.51 | 1.92 | 7.02 | 6.57 | 4.06 | 1.78 |
| 净资产收益率 - 扣除(%) | 6.82 | 4.23 | 1.77 | 6.47 | 6.19 | 3.87 | 1.68 |
| 总资产净利率 - 平均(%) | 4.03 | 2.41 | 0.96 | 3.58 | 3.48 | 2.19 | 0.99 |
| 总资产报酬率ROA(%) | 4.19 | 2.44 | 0.99 | 3.37 | 3.72 | 2.17 | 1.06 |
| 投入资本回报率ROIC(%) | 5.17 | 3.09 | 1.24 | 4.68 | 4.47 | 2.78 | 1.23 |
| 销售毛利率(%) | 24.71 | 24.63 | 25.45 | 22.99 | 23.48 | 22.34 | 22.19 |
| 销售净利率(%) | 9.25 | 8.51 | 7.12 | 5.89 | 7.42 | 7.19 | 6.73 |
| 资产负债率(%) | 39.20 | 39.74 | 44.94 | 47.45 | 46.14 | 44.82 | 42.84 |
| 资产周转率(倍) | 0.44 | 0.28 | 0.13 | 0.61 | 0.47 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.57 | 93.12 | 121.84 | 93.90 | 87.88 | 84.65 | 119.03 |
| 营业利润同比增长率(%) | 20.11 | 20.59 | 2.02 | 7.22 | 23.73 | 21.58 | -18.76 |
| 营业收入同比增长率(%) | -2.21 | 0.30 | 2.92 | 6.06 | 9.03 | 2.11 | -10.80 |
| 利润总额同比增长率(%) | 19.98 | 19.95 | 2.07 | 7.10 | 23.62 | 22.03 | -18.19 |
| 归属母公司股东的净利润同比增长率(%) | 22.31 | 21.41 | 14.66 | 28.06 | 17.56 | 17.88 | -18.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.69 | 23.01 | 12.12 | 49.35 | 30.59 | 25.91 | -21.17 |
| 总资产同比增长率(%) | -1.92 | 3.19 | 11.06 | 13.20 | 14.48 | 12.18 | 27.71 |
| 总负债同比增长率(%) | -16.67 | -8.52 | 16.52 | 20.76 | 29.10 | 23.27 | 66.67 |
| 净资产同比增长率(%) | 10.46 | 12.55 | 6.48 | 6.31 | 6.39 | 6.73 | 11.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 923,415,008.58 | 600,299,304.32 | 287,335,312.27 | 1,241,323,635.54 | 944,248,756.55 | 598,479,337.77 | 279,171,294.72 |
| 营业总成本(元) | 847,074,429.56 | 553,136,807.32 | 263,393,363.15 | 1,179,651,461.93 | 871,840,372.05 | 553,505,767.39 | 260,604,237.86 |
| 营业收入(元) | 923,415,008.58 | 600,299,304.32 | 287,335,312.27 | 1,241,323,635.54 | 944,248,756.55 | 598,479,337.77 | 279,171,294.72 |
| 营业利润(元) | 89,151,559.81 | 52,353,258.44 | 21,437,524.16 | 63,463,461.55 | 74,226,356.89 | 43,413,893.76 | 21,012,747.58 |
| 利润总额(元) | 87,985,989.64 | 51,479,343.28 | 21,185,503.14 | 62,500,953.22 | 73,333,367.94 | 42,915,781.89 | 20,755,640.81 |
| 净利润(元) | 85,379,844.58 | 51,075,454.02 | 20,471,254.32 | 73,103,981.25 | 70,055,483.93 | 43,029,956.61 | 18,778,148.87 |
| 归属母公司股东的净利润(元) | 87,685,622.51 | 53,126,239.34 | 21,773,870.34 | 76,519,041.87 | 71,688,737.95 | 43,759,033.42 | 18,989,555.99 |
| 非经常性损益(元) | 2,893,738.33 | 847,805.31 | 1,472,156.04 | 3,871,417.94 | 2,012,543.42 | 1,261,100.44 | 881,724.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,791,884.18 | 52,278,434.03 | 20,301,714.30 | 72,647,623.93 | 69,676,194.53 | 42,497,932.98 | 18,107,831.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,184,257,195.61 | 1,243,508,439.93 | 1,306,294,024.54 | 1,367,127,993.33 | 1,327,329,651.22 | 1,276,742,973.74 | 1,245,302,523.14 |
| 固定资产(元) | 507,553,897.82 | 506,176,259.57 | 517,361,700.05 | 524,697,855.04 | 491,144,211.84 | 271,326,605.42 | 269,117,607.45 |
| 长期股权投资(元) | 104,656,805.49 | 101,097,803.11 | 95,328,293.75 | 92,755,971.27 | 87,596,627.50 | 83,510,884.98 | 80,115,140.44 |
| 资产总计(元) | 2,072,643,231.33 | 2,073,946,577.38 | 2,107,492,548.14 | 2,165,741,795.70 | 2,113,259,978.76 | 2,009,929,368.90 | 1,897,553,205.25 |
| 流动负债(元) | 521,955,421.17 | 548,164,871.12 | 619,475,092.64 | 698,900,335.26 | 653,709,229.73 | 592,063,773.90 | 505,346,184.94 |
| 非流动负债(元) | 290,499,942.61 | 275,990,834.82 | 327,652,234.34 | 328,800,566.64 | 321,269,138.23 | 308,827,148.28 | 307,517,604.63 |
| 负债合计(元) | 812,455,363.78 | 824,155,705.94 | 947,127,326.98 | 1,027,700,901.90 | 974,978,367.96 | 900,890,922.18 | 812,863,789.57 |
| 股东权益(元) | 1,260,187,867.55 | 1,249,790,871.44 | 1,160,365,221.16 | 1,138,040,893.80 | 1,138,281,610.80 | 1,109,038,446.72 | 1,084,689,415.68 |
| 归属母公司股东的权益(元) | 1,244,046,244.96 | 1,234,623,759.66 | 1,145,276,661.73 | 1,123,449,718.35 | 1,126,282,911.07 | 1,096,970,042.73 | 1,075,593,884.88 |
| 资本公积(元) | 453,311,515.86 | 463,179,620.90 | 398,683,164.47 | 398,153,841.94 | 404,388,987.87 | 403,483,339.06 | 400,854,169.67 |
| 盈余公积(元) | 40,483,788.72 | 40,483,788.72 | 40,483,788.72 | 40,483,788.72 | 37,896,129.90 | 37,896,129.90 | 37,896,129.90 |
| 未分配利润(元) | 555,889,958.16 | 536,247,016.96 | 504,820,770.61 | 483,120,777.62 | 480,878,132.52 | 452,948,427.99 | 435,658,439.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 891,744,540.95 | 559,003,777.03 | 350,098,241.62 | 1,165,546,398.10 | 829,780,684.36 | 506,591,516.98 | 332,296,096.92 |
| 经营活动产生的现金净流量(元) | 112,538,013.64 | 113,587,093.87 | 13,818,237.61 | 94,000,400.46 | 49,230,694.03 | 27,852,821.76 | -33,737,941.99 |
| 购建固定无形长期资产支付的现金(元) | 128,004,199.36 | 69,280,580.74 | 20,415,652.37 | 215,307,993.85 | 182,917,730.27 | 164,538,668.99 | 33,387,623.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | 17,500,000.00 |
| 投资活动产生的现金净流量(元) | -169,239,680.92 | -160,262,666.74 | -6,833,404.77 | -199,478,876.17 | -168,377,043.42 | -148,717,418.38 | -48,639,627.13 |
| 吸收投资收到的现金(元) | 4,726,389.60 | 4,726,389.60 | 1,800,000.00 | 4,410,000.00 | 3,960,000.00 | 2,980,000.00 | 2,980,000.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 29,000,000.00 | 29,000,000.00 | 91,551,264.50 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -57,904,882.23 | -44,575,283.26 | -10,111,924.60 | 21,419,424.03 | 13,319,007.52 | 25,828,958.75 | 24,669,664.37 |
| 现金及现金等价物净增加(元) | -113,978,608.16 | -89,650,724.47 | -3,173,001.22 | -81,467,023.22 | -101,808,689.11 | -90,972,649.76 | -58,524,188.31 |
| 期末现金及现金等价物余额(元) | 281,291,226.04 | 305,619,109.73 | 392,096,832.98 | 395,269,834.20 | 374,928,168.31 | 385,764,207.66 | 418,212,669.11 |
| 折旧与摊销(元) | - | 31,356,359.44 | - | 51,446,321.87 | - | 22,487,330.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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