| 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) | 0.21 | 0.14 | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.07 | 0.32 | 0.21 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 4.71 | 4.64 | 4.86 | 4.79 | 4.67 | 4.61 | 5.69 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.47 | 0.03 | 0.53 | 0.36 | 0.21 | -0.04 |
| 每股营业收入(元) | 2.71 | 1.75 | 0.84 | 3.52 | 2.62 | 1.71 | 1.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.05 | 3.06 | 1.45 | 6.69 | 4.54 | 3.34 | 1.01 |
| 净资产收益率 - 加权(%) | 4.27 | 2.98 | 1.47 | 6.80 | 4.52 | 3.26 | 1.02 |
| 净资产收益率 - 平均(%) | 4.16 | 3.01 | 1.47 | 6.77 | 4.53 | 3.32 | 1.02 |
| 净资产收益率 - 扣除(%) | 3.92 | 2.90 | 1.39 | 5.03 | 4.29 | 3.11 | 0.74 |
| 总资产净利率 - 平均(%) | 2.37 | 1.94 | 0.97 | 4.40 | 2.88 | 2.12 | 0.65 |
| 总资产报酬率ROA(%) | 3.08 | 2.55 | 1.29 | 5.15 | 3.61 | 2.70 | 0.86 |
| 投入资本回报率ROIC(%) | 2.52 | 2.05 | 1.04 | 4.74 | 3.10 | 2.30 | 0.72 |
| 销售毛利率(%) | 29.39 | 30.66 | 32.09 | 31.15 | 29.86 | 28.97 | 27.68 |
| 销售净利率(%) | 7.63 | 8.27 | 8.50 | 9.26 | 8.25 | 9.13 | 5.68 |
| 资产负债率(%) | 50.05 | 38.45 | 33.56 | 34.08 | 37.07 | 35.60 | 33.37 |
| 资产周转率(倍) | 0.31 | 0.23 | 0.11 | 0.48 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.06 | 94.56 | 91.08 | 92.64 | 89.28 | 95.27 | 92.49 |
| 营业利润同比增长率(%) | -3.10 | -2.96 | 53.73 | 26.86 | -1.90 | -2.98 | -51.24 |
| 营业收入同比增长率(%) | 3.90 | 2.48 | -0.52 | -4.31 | -4.36 | -4.02 | -3.34 |
| 利润总额同比增长率(%) | 0.28 | -3.03 | 55.82 | 21.03 | -9.59 | -9.26 | -56.58 |
| 归属母公司股东的净利润同比增长率(%) | -3.19 | -7.80 | 47.35 | 3.03 | -11.30 | -12.06 | -56.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.90 | -5.92 | 93.70 | -2.46 | -7.50 | -3.96 | -61.50 |
| 总资产同比增长率(%) | 35.66 | 5.63 | 3.07 | -2.15 | 5.31 | 11.75 | 9.96 |
| 总负债同比增长率(%) | 83.13 | 14.11 | 3.66 | -9.87 | 12.52 | 34.78 | 47.39 |
| 净资产同比增长率(%) | 8.49 | 0.81 | 2.66 | 2.28 | 1.41 | 1.52 | -2.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 557,456,940.82 | 358,556,638.07 | 171,437,990.94 | 721,476,527.53 | 536,534,305.42 | 349,875,136.13 | 172,341,757.07 |
| 营业总成本(元) | 500,280,823.49 | 315,892,859.92 | 151,028,301.52 | 629,607,854.15 | 475,620,661.07 | 305,840,717.19 | 156,791,555.79 |
| 营业收入(元) | 557,456,940.82 | 358,556,638.07 | 171,437,990.94 | 721,476,527.53 | 536,534,305.42 | 349,875,136.13 | 172,341,757.07 |
| 营业利润(元) | 53,107,521.99 | 37,907,516.13 | 18,511,292.49 | 80,272,751.19 | 54,804,385.34 | 39,064,371.82 | 12,041,409.34 |
| 利润总额(元) | 52,259,501.96 | 37,203,680.93 | 18,384,617.63 | 77,610,248.41 | 52,114,224.57 | 38,365,687.93 | 11,798,959.90 |
| 净利润(元) | 42,539,331.36 | 29,656,105.62 | 14,569,830.51 | 66,797,353.29 | 44,246,497.40 | 31,950,869.79 | 9,780,635.45 |
| 归属母公司股东的净利润(元) | 42,019,097.59 | 29,064,793.11 | 14,487,741.24 | 65,617,347.02 | 43,402,891.47 | 31,524,892.15 | 9,832,407.24 |
| 非经常性损益(元) | 1,306,934.29 | 1,472,910.23 | 653,819.12 | 16,274,273.50 | 2,322,784.98 | 2,195,259.98 | 2,690,638.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,712,163.30 | 27,591,882.88 | 13,833,922.12 | 49,343,073.52 | 41,080,106.49 | 29,329,632.17 | 7,141,768.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,203,518,262.40 | 728,376,848.90 | 736,011,533.44 | 761,666,799.21 | 842,633,399.12 | 834,701,699.77 | 841,615,410.84 |
| 固定资产(元) | 534,242,385.86 | 369,489,396.58 | 383,223,247.57 | 387,833,995.43 | 304,686,887.36 | 274,339,567.78 | 281,917,335.50 |
| 资产总计(元) | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 | 1,502,054,008.25 | 1,536,079,837.76 | 1,478,985,256.62 | 1,469,379,153.22 |
| 流动负债(元) | 416,579,881.98 | 380,048,111.62 | 322,660,280.40 | 371,599,289.35 | 448,407,443.72 | 442,868,937.95 | 425,899,096.29 |
| 非流动负债(元) | 626,324,964.67 | 220,685,745.88 | 185,549,197.12 | 140,289,718.08 | 121,091,020.92 | 83,604,416.04 | 64,372,033.00 |
| 负债合计(元) | 1,042,904,846.65 | 600,733,857.50 | 508,209,477.52 | 511,889,007.43 | 569,498,464.64 | 526,473,353.99 | 490,271,129.29 |
| 股东权益(元) | 1,040,880,163.79 | 961,495,011.65 | 1,006,235,140.10 | 990,165,000.82 | 966,581,373.12 | 952,511,902.63 | 979,108,023.93 |
| 归属母公司股东的权益(元) | 1,038,213,346.77 | 950,937,115.89 | 996,186,467.58 | 980,198,417.57 | 956,951,190.21 | 943,299,348.01 | 970,373,218.74 |
| 资本公积(元) | 562,642,538.72 | 557,716,212.53 | 556,276,186.91 | 554,836,161.29 | 553,412,269.15 | 551,411,252.73 | 583,750,593.98 |
| 盈余公积(元) | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 | 39,866,654.20 | 39,866,654.20 | 39,866,654.20 |
| 未分配利润(元) | 155,629,566.23 | 142,675,261.75 | 189,539,409.88 | 175,051,668.64 | 157,992,380.76 | 146,114,381.44 | 175,622,896.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 507,641,585.61 | 339,050,761.05 | 156,138,914.18 | 668,349,555.33 | 478,999,763.02 | 333,325,369.38 | 159,390,754.27 |
| 经营活动产生的现金净流量(元) | 137,625,622.45 | 96,622,877.88 | 5,193,643.77 | 109,176,765.81 | 74,089,006.19 | 42,030,701.70 | -7,318,394.95 |
| 购建固定无形长期资产支付的现金(元) | 172,912,353.45 | 131,605,912.23 | 67,325,134.56 | 231,133,583.57 | 157,169,012.39 | 108,996,061.88 | 72,924,316.42 |
| 投资支付的现金(元) | 89,630,750.00 | 21,000,000.00 | 10,000,000.00 | 160,000,000.00 | 125,000,000.00 | 85,000,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -195,972,299.00 | -86,049,295.65 | -56,766,292.08 | -184,752,670.46 | -126,639,302.89 | -88,855,013.24 | -38,043,800.08 |
| 吸收投资收到的现金(元) | 4,624,019.04 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 675,201,138.96 | 183,485,533.00 | 74,749,928.00 | 337,898,707.00 | 274,898,003.00 | 131,345,565.00 | 36,000,000.00 |
| 筹资活动产生的现金净流量(元) | 458,415,388.84 | 1,472,522.10 | 37,981,175.12 | 25,498,674.30 | 16,837,011.61 | 1,058,014.61 | 14,523,781.62 |
| 现金及现金等价物净增加(元) | 401,345,395.18 | 13,558,358.42 | -13,115,593.55 | -46,785,684.07 | -35,762,920.21 | -44,517,136.20 | -31,581,408.53 |
| 期末现金及现金等价物余额(元) | 511,416,018.67 | 123,628,981.91 | 96,955,029.94 | 110,070,623.49 | 121,093,387.35 | 112,339,171.36 | 125,274,899.03 |
| 折旧与摊销(元) | - | 16,735,771.37 | - | 27,724,944.25 | - | 13,382,973.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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