| 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) | 0.65 | 0.34 | 0.15 | 0.73 | 0.64 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 0.65 | 0.34 | 0.15 | 0.73 | 0.64 | 0.29 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.34 | 0.15 | 0.73 | 0.64 | 0.29 | 0.09 |
| 每股净资产BPS(元) | 8.11 | 7.78 | 7.82 | 7.65 | 7.57 | 7.38 | 7.21 |
| 每股经营活动产生的现金流量净额(元) | - | -0.27 | 0.02 | 0.71 | 0.46 | 0.31 | 0.21 |
| 每股营业收入(元) | 6.00 | 3.53 | 1.63 | 6.71 | 4.78 | 3.03 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.58 | 4.34 | 1.96 | 9.50 | 8.46 | 3.91 | 1.21 |
| 净资产收益率 - 加权(%) | 8.18 | 4.33 | 1.99 | 9.84 | 8.68 | 3.99 | 1.22 |
| 净资产收益率 - 平均(%) | 7.99 | 4.38 | 1.98 | 9.86 | 8.74 | 3.99 | 1.22 |
| 净资产收益率 - 扣除(%) | 5.98 | 3.82 | 1.68 | 7.40 | 6.57 | 3.82 | 1.16 |
| 总资产净利率 - 平均(%) | 4.49 | 2.77 | 1.30 | 6.56 | 5.93 | 2.89 | 0.82 |
| 总资产报酬率ROA(%) | 5.48 | 3.29 | 1.60 | 7.72 | 6.84 | 3.42 | 1.02 |
| 投入资本回报率ROIC(%) | 5.39 | 3.33 | 1.56 | 8.35 | 7.53 | 3.59 | 1.11 |
| 销售毛利率(%) | 24.87 | 24.75 | 22.44 | 25.13 | 26.77 | 22.10 | 22.28 |
| 销售净利率(%) | 11.58 | 10.48 | 10.36 | 11.36 | 13.98 | 10.26 | 6.62 |
| 资产负债率(%) | 49.27 | 40.04 | 35.87 | 37.20 | 35.37 | 31.02 | 26.99 |
| 资产周转率(倍) | 0.39 | 0.26 | 0.13 | 0.58 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.43 | 134.19 | 136.39 | 101.37 | 116.19 | 120.55 | 150.61 |
| 营业利润同比增长率(%) | 6.42 | 17.20 | 95.77 | -13.58 | -13.11 | -3.15 | -2.65 |
| 营业收入同比增长率(%) | 25.34 | 16.51 | 27.69 | 9.39 | 1.47 | 6.39 | -2.82 |
| 利润总额同比增长率(%) | 6.26 | 17.34 | 95.24 | -13.03 | -12.24 | -1.17 | -1.26 |
| 归属母公司股东的净利润同比增长率(%) | 0.83 | 17.09 | 76.34 | -13.05 | -8.11 | -3.43 | 2.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.44 | 5.56 | 58.75 | -5.59 | 6.50 | 0.75 | 16.39 |
| 总资产同比增长率(%) | 48.30 | 24.96 | 28.71 | 23.77 | 30.07 | 26.79 | 19.48 |
| 总负债同比增长率(%) | 106.59 | 61.33 | 71.02 | 56.78 | 100.93 | 74.43 | 48.13 |
| 净资产同比增长率(%) | 12.63 | 5.32 | 8.93 | 7.95 | 8.99 | 12.74 | 11.33 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 871,619,511.92 | 513,745,604.99 | 237,680,263.45 | 976,957,243.49 | 695,411,640.29 | 440,945,323.79 | 186,141,191.46 |
| 营业总成本(元) | 771,023,523.05 | 455,791,749.15 | 215,178,929.82 | 868,381,857.36 | 608,973,343.53 | 391,042,601.85 | 173,762,929.29 |
| 营业收入(元) | 871,619,511.92 | 513,745,604.99 | 237,680,263.45 | 976,957,243.49 | 695,411,640.29 | 440,945,323.79 | 186,141,191.46 |
| 营业利润(元) | 118,459,132.07 | 62,221,880.65 | 29,477,588.20 | 130,106,138.00 | 111,315,013.17 | 53,091,982.80 | 15,056,954.01 |
| 利润总额(元) | 118,193,109.31 | 62,263,157.50 | 29,371,327.74 | 129,713,626.25 | 111,232,064.93 | 53,061,087.04 | 15,043,740.07 |
| 净利润(元) | 100,916,465.17 | 53,859,244.68 | 24,628,818.88 | 110,939,764.17 | 97,213,241.26 | 45,223,067.91 | 12,318,539.89 |
| 归属母公司股东的净利润(元) | 94,066,677.10 | 49,163,970.06 | 22,336,198.56 | 105,817,075.79 | 93,296,211.73 | 41,988,349.70 | 12,666,319.16 |
| 非经常性损益(元) | 19,889,917.12 | 5,876,557.15 | 3,165,767.28 | 23,386,768.70 | 20,886,209.35 | 979,855.65 | 590,523.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,176,759.98 | 43,287,412.91 | 19,170,431.28 | 82,430,307.09 | 72,410,002.38 | 41,008,494.05 | 12,075,795.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,394,150,822.68 | 835,443,202.45 | 804,262,990.03 | 802,767,115.59 | 696,141,292.48 | 600,795,002.16 | 515,450,388.89 |
| 固定资产(元) | 788,756,274.39 | 794,859,810.05 | 803,924,551.74 | 699,451,661.97 | 651,011,717.49 | 646,278,298.23 | 592,310,709.05 |
| 资产总计(元) | 2,621,093,951.95 | 2,018,261,519.73 | 1,904,405,617.70 | 1,871,317,091.52 | 1,767,384,828.26 | 1,615,062,091.49 | 1,479,616,805.06 |
| 流动负债(元) | 611,008,068.49 | 528,206,227.00 | 448,914,387.42 | 475,882,812.24 | 397,361,209.15 | 367,810,439.46 | 270,920,443.58 |
| 非流动负债(元) | 680,469,763.28 | 279,916,518.35 | 234,133,783.85 | 220,329,376.56 | 227,780,839.28 | 133,113,002.86 | 128,477,876.89 |
| 负债合计(元) | 1,291,477,831.77 | 808,122,745.35 | 683,048,171.27 | 696,212,188.80 | 625,142,048.43 | 500,923,442.32 | 399,398,320.47 |
| 股东权益(元) | 1,329,616,120.18 | 1,210,138,774.38 | 1,221,357,446.43 | 1,175,104,902.72 | 1,142,242,779.83 | 1,114,138,649.17 | 1,080,218,484.59 |
| 归属母公司股东的权益(元) | 1,241,443,841.22 | 1,131,920,208.87 | 1,137,742,335.22 | 1,113,728,211.83 | 1,102,198,747.79 | 1,074,776,928.45 | 1,044,439,261.35 |
| 资本公积(元) | 495,302,831.83 | 495,081,990.31 | 492,858,645.10 | 491,473,090.63 | 492,340,668.06 | 488,893,417.04 | 482,495,807.63 |
| 盈余公积(元) | 55,682,750.54 | 55,682,750.54 | 55,682,750.54 | 55,682,750.54 | 45,020,686.90 | 45,020,686.90 | 45,020,686.90 |
| 未分配利润(元) | 484,761,776.09 | 439,859,069.05 | 449,424,924.30 | 427,088,725.74 | 425,193,184.61 | 401,447,396.99 | 372,125,366.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 857,919,099.05 | 689,390,370.23 | 324,174,763.78 | 990,323,028.11 | 808,016,991.05 | 531,579,848.25 | 280,345,830.03 |
| 经营活动产生的现金净流量(元) | -511,138.37 | -39,374,964.24 | 2,223,001.54 | 103,687,186.88 | 67,273,088.33 | 44,989,190.63 | 31,143,093.14 |
| 购建固定无形长期资产支付的现金(元) | 243,120,600.45 | 203,357,240.27 | 109,893,262.58 | 216,244,104.10 | 164,646,648.93 | 132,133,061.96 | 92,205,802.96 |
| 投资支付的现金(元) | 226,568,432.80 | 171,209,500.00 | 124,209,500.00 | 162,100,000.00 | 230,882,100.00 | 34,754,315.03 | 34,754,315.03 |
| 投资活动产生的现金净流量(元) | -229,715,671.75 | -134,596,160.72 | -24,036,385.95 | -260,005,879.81 | -240,648,209.85 | -134,732,350.75 | -118,833,902.53 |
| 吸收投资收到的现金(元) | 494,208,300.72 | - | - | 26,336,798.40 | 6,209,798.00 | 6,209,798.40 | - |
| 取得借款收到的现金(元) | 243,600,000.00 | 213,600,000.00 | 96,000,000.00 | 234,400,000.00 | 189,400,000.00 | 83,700,000.00 | 48,000,000.00 |
| 筹资活动产生的现金净流量(元) | 605,039,375.49 | 105,005,133.78 | 58,610,841.14 | 171,762,402.31 | 107,819,985.90 | 42,467,401.93 | 1,938,805.66 |
| 现金及现金等价物净增加(元) | 384,371,287.25 | -62,066,389.01 | 40,332,458.56 | 14,896,883.05 | -64,438,281.28 | -46,353,030.54 | -87,418,300.88 |
| 期末现金及现金等价物余额(元) | 550,062,568.13 | 103,624,891.87 | 206,023,739.44 | 165,691,280.88 | 86,356,116.55 | 104,441,367.29 | 63,376,096.95 |
| 折旧与摊销(元) | - | 44,616,095.26 | - | 71,536,466.36 | - | 32,386,968.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-10-24 | 2023-04-25 |
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