| 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) | 0.31 | 0.22 | 0.08 | 0.69 | 0.52 | 0.39 | 0.20 |
| 每股收益 - 稀释(元) | 0.31 | 0.22 | 0.08 | 0.69 | 0.52 | 0.39 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.22 | 0.08 | 0.69 | 0.52 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 8.44 | 8.35 | 8.37 | 8.28 | 8.14 | 7.99 | 7.79 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.51 | -0.01 | 0.17 | 0.12 | 0.15 | 0.08 |
| 每股营业收入(元) | 2.27 | 1.55 | 0.77 | 3.24 | 2.45 | 1.71 | 0.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.61 | 0.97 | 8.38 | 6.41 | 4.82 | 2.51 |
| 净资产收益率 - 加权(%) | 3.72 | 2.61 | 0.98 | 8.62 | 6.51 | 4.81 | 2.40 |
| 净资产收益率 - 平均(%) | 3.71 | 2.62 | 0.98 | 8.50 | 6.44 | 4.81 | 2.47 |
| 净资产收益率 - 扣除(%) | 3.16 | 2.29 | 0.92 | 7.61 | 5.78 | 4.35 | 2.16 |
| 总资产净利率 - 平均(%) | 3.40 | 2.41 | 0.91 | 7.57 | 5.68 | 4.25 | 2.18 |
| 总资产报酬率ROA(%) | 3.21 | 2.19 | 0.89 | 8.10 | 6.18 | 4.67 | 2.40 |
| 投入资本回报率ROIC(%) | 3.68 | 2.62 | 0.98 | 8.37 | 6.29 | 4.68 | 2.41 |
| 销售毛利率(%) | 24.61 | 24.60 | 23.64 | 31.81 | 33.45 | 33.43 | 34.57 |
| 销售净利率(%) | 13.68 | 14.03 | 10.64 | 21.44 | 21.24 | 22.58 | 23.39 |
| 资产负债率(%) | 8.47 | 7.84 | 5.95 | 8.25 | 9.87 | 9.50 | 9.82 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.09 | 0.35 | 0.27 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.85 | 76.10 | 46.29 | 73.83 | 75.17 | 79.05 | 82.20 |
| 营业利润同比增长率(%) | -42.22 | -45.30 | -60.19 | -12.80 | -1.84 | 4.50 | 2.56 |
| 营业收入同比增长率(%) | -7.47 | -8.99 | -8.53 | 9.37 | 19.06 | 25.56 | 13.60 |
| 利润总额同比增长率(%) | -42.09 | -45.22 | -60.24 | -13.18 | -1.83 | 4.62 | 2.73 |
| 归属母公司股东的净利润同比增长率(%) | -40.41 | -43.44 | -58.41 | -12.72 | -2.40 | 4.09 | 1.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.26 | -44.89 | -54.52 | -7.97 | -0.16 | 8.06 | -2.56 |
| 总资产同比增长率(%) | 2.14 | 2.61 | 3.00 | -3.06 | 5.43 | 7.95 | 4.67 |
| 总负债同比增长率(%) | -12.42 | -15.30 | -37.63 | -41.52 | 14.03 | 48.67 | 62.18 |
| 净资产同比增长率(%) | 3.74 | 4.49 | 7.43 | 3.03 | 4.56 | 4.94 | 0.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 305,498,137.52 | 208,885,212.73 | 102,937,425.64 | 435,406,568.95 | 330,152,636.42 | 229,508,821.33 | 112,533,633.36 |
| 营业总成本(元) | 266,049,147.72 | 179,074,869.95 | 89,407,156.76 | 341,162,917.84 | 256,570,913.62 | 175,100,875.33 | 86,926,598.88 |
| 营业收入(元) | 305,498,137.52 | 208,885,212.73 | 102,937,425.64 | 435,406,568.95 | 330,152,636.42 | 229,508,821.33 | 112,533,633.36 |
| 营业利润(元) | 47,066,895.38 | 32,976,568.85 | 12,216,487.97 | 107,471,310.01 | 81,455,118.99 | 60,291,416.76 | 30,683,119.97 |
| 利润总额(元) | 47,056,259.78 | 32,996,890.62 | 12,208,889.37 | 106,746,502.33 | 81,251,334.07 | 60,232,317.93 | 30,707,709.35 |
| 净利润(元) | 41,781,840.06 | 29,312,582.50 | 10,948,940.01 | 93,341,126.16 | 70,117,655.89 | 51,826,614.79 | 26,324,897.35 |
| 归属母公司股东的净利润(元) | 41,781,840.06 | 29,312,582.50 | 10,948,940.01 | 93,341,126.16 | 70,117,655.89 | 51,826,614.79 | 26,324,897.35 |
| 非经常性损益(元) | 5,861,034.47 | 3,549,445.94 | 638,834.64 | 8,531,726.31 | 6,804,911.71 | 5,076,757.72 | 3,653,070.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,920,805.59 | 25,763,136.56 | 10,310,105.37 | 84,809,399.85 | 63,312,744.18 | 46,749,857.07 | 22,671,826.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 801,551,204.66 | 771,918,311.00 | 742,373,525.52 | 759,315,561.22 | 759,939,883.32 | 730,134,008.61 | 707,351,315.14 |
| 固定资产(元) | 306,309,504.08 | 313,832,618.09 | 320,874,543.06 | 321,167,977.14 | 301,682,686.82 | 308,489,139.45 | 208,448,362.46 |
| 资产总计(元) | 1,240,537,333.95 | 1,218,760,707.16 | 1,196,564,631.55 | 1,214,411,118.10 | 1,214,537,078.26 | 1,187,730,255.92 | 1,161,695,582.91 |
| 流动负债(元) | 94,624,354.78 | 84,672,578.48 | 60,039,761.81 | 89,192,765.06 | 116,645,510.99 | 109,495,815.99 | 110,975,819.32 |
| 非流动负债(元) | 10,395,823.81 | 10,866,645.01 | 11,138,781.74 | 11,002,349.93 | 3,264,083.57 | 3,303,532.80 | 3,142,325.24 |
| 负债合计(元) | 105,020,178.59 | 95,539,223.49 | 71,178,543.55 | 100,195,114.99 | 119,909,594.56 | 112,799,348.79 | 114,118,144.56 |
| 股东权益(元) | 1,135,517,155.36 | 1,123,221,483.67 | 1,125,386,088.00 | 1,114,216,003.11 | 1,094,627,483.70 | 1,074,930,907.13 | 1,047,577,438.35 |
| 归属母公司股东的权益(元) | 1,135,517,155.36 | 1,123,221,483.67 | 1,125,386,088.00 | 1,114,216,003.11 | 1,094,627,483.70 | 1,074,930,907.13 | 1,047,577,438.35 |
| 资本公积(元) | 558,973,571.28 | 558,990,289.28 | 558,990,289.28 | 558,359,734.66 | 560,612,700.60 | 558,223,412.31 | 555,834,124.02 |
| 盈余公积(元) | 56,458,228.67 | 56,458,228.67 | 56,458,228.67 | 56,458,228.67 | 47,124,116.05 | 47,124,116.05 | 47,124,116.05 |
| 未分配利润(元) | 373,000,192.96 | 360,530,935.40 | 362,345,892.91 | 351,396,952.90 | 337,507,595.25 | 319,216,554.15 | 293,714,836.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 253,094,860.72 | 158,952,724.67 | 47,650,407.76 | 321,447,459.25 | 248,176,951.07 | 181,438,049.11 | 92,506,770.16 |
| 经营活动产生的现金净流量(元) | 113,289,123.13 | 69,120,707.53 | -1,873,019.37 | 22,283,603.87 | 15,989,293.21 | 19,641,645.17 | 11,156,310.74 |
| 购建固定无形长期资产支付的现金(元) | 26,337,051.50 | 23,788,886.81 | 21,064,258.34 | 69,914,689.09 | 63,428,368.82 | 58,101,002.12 | 47,018,880.98 |
| 投资支付的现金(元) | 1,260,000,000.00 | 505,000,000.00 | 120,000,000.00 | 1,197,727,600.00 | 906,927,600.00 | 626,927,600.00 | 315,495,200.00 |
| 投资活动产生的现金净流量(元) | -261,874,779.66 | -107,856,448.23 | -29,007,990.86 | 184,774,771.37 | 200,146,653.22 | 169,220,565.58 | 200,890,570.03 |
| 筹资活动产生的现金净流量(元) | -20,178,600.00 | -20,178,600.00 | - | -62,114,350.00 | -62,114,350.00 | -62,114,350.00 | -58,927,951.48 |
| 现金及现金等价物净增加(元) | -168,097,070.30 | -56,833,036.26 | -30,394,064.49 | 146,316,480.22 | 156,192,940.27 | 128,694,740.56 | 150,914,890.32 |
| 期末现金及现金等价物余额(元) | 114,401,830.11 | 225,665,864.15 | 252,104,835.92 | 282,498,900.41 | 292,375,360.46 | 264,877,160.75 | 287,097,310.51 |
| 折旧与摊销(元) | - | 16,490,489.43 | - | 25,980,651.52 | - | 9,488,853.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
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