| 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) | 0.97 | 0.67 | 0.19 | 0.47 | 0.22 | 0.09 | - |
| 每股收益 - 稀释(元) | 0.97 | 0.67 | 0.19 | 0.47 | 0.22 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 0.67 | 0.19 | 0.47 | 0.22 | 0.09 | - |
| 每股净资产BPS(元) | 16.37 | 16.36 | 15.87 | 15.68 | 15.44 | 15.31 | 15.40 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | 1.08 | 1.11 | 1.01 | 0.64 | 0.16 | -0.24 |
| 每股营业收入(元) | 11.68 | 8.17 | 3.65 | 14.33 | 10.55 | 6.40 | 3.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.93 | 4.08 | 1.17 | 3.02 | 1.45 | 0.59 | -0.01 |
| 净资产收益率 - 加权(%) | 6.03 | 4.17 | 1.18 | 3.05 | 1.46 | 0.59 | -0.01 |
| 净资产收益率 - 平均(%) | 6.06 | 4.17 | 1.18 | 3.04 | 1.46 | 0.59 | -0.01 |
| 净资产收益率 - 扣除(%) | 5.50 | 3.74 | 1.09 | 2.93 | 1.24 | 0.45 | -0.07 |
| 总资产净利率 - 平均(%) | 5.28 | 3.60 | 1.02 | 2.51 | 1.18 | 0.48 | -0.01 |
| 总资产报酬率ROA(%) | 5.96 | 4.03 | 1.15 | 3.41 | 1.79 | 0.89 | 0.15 |
| 投入资本回报率ROIC(%) | 5.87 | 4.04 | 1.14 | 2.81 | 1.33 | 0.53 | -0.01 |
| 销售毛利率(%) | 16.82 | 16.48 | 13.88 | 13.09 | 11.92 | 11.85 | 11.07 |
| 销售净利率(%) | 8.31 | 8.17 | 5.11 | 3.30 | 2.13 | 1.41 | -0.04 |
| 资产负债率(%) | 10.42 | 12.16 | 12.52 | 15.30 | 17.59 | 18.83 | 21.05 |
| 资产周转率(倍) | 0.63 | 0.44 | 0.20 | 0.76 | 0.56 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.73 | 69.40 | 84.19 | 70.07 | 67.62 | 68.03 | 55.97 |
| 营业利润同比增长率(%) | 316.26 | 534.65 | 17,427.25 | 100.38 | 44.09 | -65.25 | -99.65 |
| 营业收入同比增长率(%) | 10.63 | 27.77 | 16.10 | 12.80 | 10.84 | 0.92 | -3.97 |
| 利润总额同比增长率(%) | 319.67 | 557.69 | 12,185.90 | 96.98 | 46.57 | -66.22 | -100.52 |
| 归属母公司股东的净利润同比增长率(%) | 332.61 | 639.53 | 14,989.93 | 64.96 | 33.65 | -67.42 | -100.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 369.89 | 790.48 | 1,685.45 | 115.76 | 3,929.66 | -39.83 | -108.03 |
| 总资产同比增长率(%) | -2.49 | -1.25 | -6.99 | -3.34 | -1.72 | -4.18 | -2.55 |
| 总负债同比增长率(%) | -42.27 | -36.25 | -44.67 | -24.68 | -13.40 | -17.74 | 6.31 |
| 净资产同比增长率(%) | 6.00 | 6.87 | 3.06 | 1.87 | 1.19 | -0.36 | -4.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,167,650,779.35 | 817,205,416.61 | 364,546,403.10 | 1,433,324,409.99 | 1,055,473,220.57 | 639,590,484.42 | 313,995,716.04 |
| 营业总成本(元) | 1,073,915,050.32 | 752,084,109.73 | 344,223,891.49 | 1,381,652,782.90 | 1,025,261,056.55 | 625,975,566.17 | 309,456,345.29 |
| 营业收入(元) | 1,167,650,779.35 | 817,205,416.61 | 364,546,403.10 | 1,433,324,409.99 | 1,055,473,220.57 | 639,590,484.42 | 313,995,716.04 |
| 营业利润(元) | 105,262,269.28 | 72,595,678.84 | 19,472,283.37 | 55,852,395.97 | 25,287,424.20 | 11,438,728.35 | 111,097.19 |
| 利润总额(元) | 105,985,351.94 | 72,846,415.67 | 19,747,582.14 | 54,265,189.08 | 25,254,385.15 | 11,076,064.63 | -163,393.50 |
| 净利润(元) | 97,039,268.20 | 66,763,105.43 | 18,620,279.14 | 47,277,214.58 | 22,431,248.98 | 9,027,784.44 | -125,052.85 |
| 归属母公司股东的净利润(元) | 97,039,268.20 | 66,763,105.43 | 18,620,279.14 | 47,277,214.58 | 22,431,248.98 | 9,027,784.44 | -125,052.85 |
| 非经常性损益(元) | 6,945,587.90 | 5,570,098.79 | 1,325,012.69 | 1,342,786.83 | 3,257,998.46 | 2,155,902.08 | 965,822.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 90,093,680.30 | 61,193,006.64 | 17,295,266.45 | 45,934,427.75 | 19,173,250.52 | 6,871,882.36 | -1,090,874.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 656,197,158.95 | 676,242,972.64 | 604,597,617.70 | 623,223,648.50 | 604,046,070.63 | 585,480,681.74 | 617,059,010.69 |
| 固定资产(元) | 929,486,046.64 | 967,414,196.48 | 1,005,551,970.19 | 1,016,577,955.23 | 1,025,712,107.74 | 1,063,792,039.29 | 1,090,626,161.87 |
| 资产总计(元) | 1,827,003,311.42 | 1,862,337,917.19 | 1,814,339,687.28 | 1,851,170,500.34 | 1,873,696,882.96 | 1,885,913,269.01 | 1,950,647,226.80 |
| 流动负债(元) | 163,910,458.62 | 199,965,402.05 | 200,476,896.26 | 255,953,426.32 | 300,591,339.80 | 325,112,130.09 | 380,015,057.67 |
| 非流动负债(元) | 26,402,590.12 | 26,425,575.67 | 26,720,154.30 | 27,358,821.31 | 29,050,133.60 | 30,010,797.06 | 30,619,931.80 |
| 负债合计(元) | 190,313,048.74 | 226,390,977.72 | 227,197,050.56 | 283,312,247.63 | 329,641,473.40 | 355,122,927.15 | 410,634,989.47 |
| 股东权益(元) | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 | 1,540,012,237.33 |
| 归属母公司股东的权益(元) | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 | 1,567,858,252.71 | 1,544,055,409.56 | 1,530,790,341.86 | 1,540,012,237.33 |
| 资本公积(元) | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 |
| 盈余公积(元) | 50,000,000.00 | 50,000,000.00 | 48,685,230.50 | 48,685,230.50 | 46,046,602.75 | 46,046,602.75 | 46,046,602.75 |
| 未分配利润(元) | 465,239,591.51 | 464,963,428.74 | 418,135,371.95 | 399,515,092.81 | 377,307,754.96 | 363,904,290.42 | 372,751,453.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 884,279,340.14 | 567,180,706.56 | 306,903,725.11 | 1,004,285,425.13 | 713,678,683.70 | 435,126,931.84 | 175,741,938.52 |
| 经营活动产生的现金净流量(元) | 139,660,904.32 | 108,176,133.98 | 110,822,565.88 | 100,976,843.78 | 64,151,616.88 | 16,353,116.31 | -23,759,394.13 |
| 购建固定无形长期资产支付的现金(元) | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 | 6,543,984.39 | 4,053,296.81 | 3,735,623.24 | 2,447,595.03 |
| 投资活动产生的现金净流量(元) | -15,516,289.43 | -5,740,769.44 | -2,977,023.39 | 4,542,129.57 | -2,995,558.97 | -2,860,243.40 | -2,322,173.03 |
| 取得借款收到的现金(元) | - | - | - | 226,584,730.14 | 202,803,625.97 | 127,803,625.97 | 95,240,000.00 |
| 筹资活动产生的现金净流量(元) | -120,000,000.00 | -90,000,000.00 | -65,000,000.00 | -95,128,430.01 | -49,306,363.55 | 9,211,917.68 | 43,794,682.80 |
| 现金及现金等价物净增加(元) | 4,730,788.26 | 12,948,820.18 | 43,042,584.20 | 10,931,335.90 | 12,150,276.36 | 22,805,782.23 | 17,616,877.58 |
| 期末现金及现金等价物余额(元) | 29,663,288.77 | 37,881,320.69 | 67,975,084.71 | 24,932,500.51 | 26,151,440.97 | 36,806,946.84 | 34,035,093.78 |
| 折旧与摊销(元) | - | 81,057,165.11 | - | 165,073,508.46 | - | 82,074,475.98 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
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