| 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) | 0.41 | 0.29 | 0.08 | 0.88 | 0.66 | 0.44 | 0.25 |
| 每股收益 - 稀释(元) | 0.41 | 0.29 | 0.08 | 0.87 | 0.66 | 0.44 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.29 | 0.08 | 0.87 | 0.66 | 0.44 | 0.24 |
| 每股净资产BPS(元) | 17.23 | 17.55 | 18.00 | 18.31 | 18.08 | 17.95 | 18.06 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.82 | 0.51 | 1.65 | 0.98 | 0.50 | 0.27 |
| 每股营业收入(元) | 3.27 | 2.19 | 0.98 | 4.59 | 3.34 | 2.23 | 1.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 1.63 | 0.46 | 4.74 | 3.64 | 2.46 | 1.36 |
| 净资产收益率 - 加权(%) | 2.25 | 1.57 | 0.45 | 4.82 | 3.66 | 2.48 | 1.37 |
| 净资产收益率 - 平均(%) | 2.22 | 1.55 | 0.44 | 4.81 | 3.67 | 2.47 | 1.37 |
| 净资产收益率 - 扣除(%) | 1.61 | 1.08 | 0.16 | 2.64 | 1.98 | 1.46 | 0.83 |
| 总资产净利率 - 平均(%) | 2.02 | 1.42 | 0.40 | 4.46 | 3.42 | 2.30 | 1.27 |
| 总资产报酬率ROA(%) | 2.18 | 1.50 | 0.40 | 5.10 | 3.97 | 2.67 | 1.48 |
| 投入资本回报率ROIC(%) | 2.17 | 1.52 | 0.43 | 4.72 | 3.60 | 2.41 | 1.34 |
| 销售毛利率(%) | 39.15 | 39.41 | 37.74 | 41.62 | 42.85 | 44.26 | 44.17 |
| 销售净利率(%) | 12.36 | 13.03 | 8.44 | 18.93 | 19.68 | 19.82 | 21.27 |
| 资产负债率(%) | 9.77 | 9.39 | 9.18 | 8.31 | 7.08 | 7.89 | 7.02 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.24 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.25 | 122.26 | 126.50 | 109.27 | 115.04 | 113.01 | 110.51 |
| 营业利润同比增长率(%) | -40.29 | -39.47 | -67.92 | 24.69 | 14.50 | 7.43 | 5.69 |
| 营业收入同比增长率(%) | -6.82 | -6.33 | -19.05 | 6.64 | 11.42 | 12.93 | 19.42 |
| 利润总额同比增长率(%) | -42.23 | -39.34 | -68.14 | 27.89 | 15.73 | 7.37 | 6.37 |
| 归属母公司股东的净利润同比增长率(%) | -41.51 | -38.41 | -67.88 | 25.79 | 16.50 | 6.92 | 6.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.98 | -31.31 | -81.33 | 1.98 | -7.77 | -6.77 | -8.31 |
| 总资产同比增长率(%) | -6.39 | -5.28 | -2.75 | 5.09 | 4.59 | 5.60 | 0.14 |
| 总负债同比增长率(%) | 29.13 | 12.79 | 27.28 | 37.26 | 47.00 | 64.14 | -0.23 |
| 净资产同比增长率(%) | -9.22 | -6.83 | -5.01 | 2.91 | 2.34 | 2.47 | 0.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 422,796,240.46 | 283,743,067.08 | 126,555,144.11 | 622,923,088.48 | 453,754,549.65 | 302,913,776.52 | 156,340,882.84 |
| 营业总成本(元) | 380,153,962.71 | 256,594,009.78 | 123,653,466.66 | 550,224,157.65 | 397,628,784.41 | 262,584,917.47 | 133,470,456.13 |
| 营业收入(元) | 422,796,240.46 | 283,743,067.08 | 126,555,144.11 | 622,923,088.48 | 453,754,549.65 | 302,913,776.52 | 156,340,882.84 |
| 营业利润(元) | 63,562,673.76 | 43,104,925.56 | 12,491,626.05 | 138,691,008.64 | 106,445,481.20 | 71,209,436.65 | 38,939,984.50 |
| 利润总额(元) | 60,606,106.75 | 42,857,267.33 | 12,391,423.64 | 137,272,220.40 | 104,902,842.12 | 70,646,013.72 | 38,888,190.97 |
| 净利润(元) | 52,237,238.79 | 36,976,156.98 | 10,679,390.41 | 117,927,852.59 | 89,306,207.63 | 60,032,053.88 | 33,252,865.25 |
| 归属母公司股东的净利润(元) | 52,237,840.44 | 36,976,156.98 | 10,679,390.41 | 117,927,852.59 | 89,306,207.63 | 60,032,053.88 | 33,252,865.25 |
| 非经常性损益(元) | 16,317,729.96 | 12,486,805.68 | 6,875,552.12 | 52,365,959.42 | 40,781,255.15 | 24,379,040.41 | 12,878,381.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,920,110.48 | 24,489,351.30 | 3,803,838.29 | 65,561,893.17 | 48,524,952.48 | 35,653,013.47 | 20,374,484.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,689,105,458.76 | 1,731,568,535.14 | 1,812,165,228.47 | 1,972,483,754.86 | 1,929,668,499.13 | 2,016,262,235.64 | 2,068,453,656.90 |
| 固定资产(元) | 389,165,789.61 | 392,055,100.82 | 388,490,245.51 | 389,539,903.84 | 332,895,705.37 | 289,302,947.62 | 256,254,386.20 |
| 长期股权投资(元) | 1,470,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,473,130,959.95 | 2,506,139,636.40 | 2,564,378,268.13 | 2,711,573,354.46 | 2,642,006,365.13 | 2,645,821,117.58 | 2,636,844,441.83 |
| 流动负债(元) | 160,057,081.11 | 154,865,099.20 | 153,688,264.92 | 171,610,175.23 | 160,066,907.61 | 181,414,838.27 | 157,216,211.73 |
| 非流动负债(元) | 81,510,374.52 | 80,578,817.15 | 81,774,011.53 | 53,790,041.80 | 27,010,425.05 | 27,329,061.06 | 27,783,426.48 |
| 负债合计(元) | 241,567,455.63 | 235,443,916.35 | 235,462,276.45 | 225,400,217.03 | 187,077,332.66 | 208,743,899.33 | 184,999,638.21 |
| 股东权益(元) | 2,231,563,504.32 | 2,270,695,720.05 | 2,328,915,991.68 | 2,486,173,137.43 | 2,454,929,032.47 | 2,437,077,218.25 | 2,451,844,803.62 |
| 归属母公司股东的权益(元) | 2,228,564,105.97 | 2,270,695,720.05 | 2,328,915,991.68 | 2,486,173,137.43 | 2,454,929,032.47 | 2,437,077,218.25 | 2,451,844,803.62 |
| 资本公积(元) | 1,669,936,261.02 | 1,669,936,261.02 | 1,681,013,734.02 | 1,869,537,016.71 | 1,863,527,666.71 | 1,857,653,417.71 | 1,852,484,759.71 |
| 盈余公积(元) | 67,893,333.50 | 67,893,333.50 | 67,893,333.50 | 67,893,333.50 | 67,333,333.50 | 67,333,333.50 | 67,333,333.50 |
| 未分配利润(元) | 426,519,658.99 | 411,257,975.53 | 462,573,634.16 | 451,894,243.75 | 423,832,598.79 | 394,558,445.04 | 408,515,243.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 512,622,206.97 | 346,894,793.93 | 160,093,880.48 | 680,697,221.93 | 521,985,138.43 | 342,333,330.73 | 172,773,190.07 |
| 经营活动产生的现金净流量(元) | 124,903,079.59 | 106,516,609.45 | 65,494,979.38 | 223,854,719.91 | 133,591,828.71 | 67,401,966.50 | 37,293,788.25 |
| 购建固定无形长期资产支付的现金(元) | 102,566,517.39 | 78,354,375.72 | 43,326,032.49 | 297,249,606.64 | 198,537,651.23 | 116,115,715.78 | 82,271,296.59 |
| 投资支付的现金(元) | 1,715,666,697.80 | 1,268,196,697.80 | 962,000,000.00 | 1,958,012,694.46 | 1,989,367,694.46 | 1,833,347,139.46 | 1,682,012,694.46 |
| 投资活动产生的现金净流量(元) | 49,966,552.03 | 83,114,127.06 | 160,703,328.16 | 104,915,814.07 | -71,715,328.94 | 41,495,643.00 | -67,068,869.87 |
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 12,275,200.00 | 12,275,200.00 | 12,275,200.00 | 12,275,200.00 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -304,706,045.98 | -250,412,995.24 | -172,589,960.16 | -55,655,839.08 | -51,736,820.53 | 12,275,200.00 | 22,275,200.00 |
| 现金及现金等价物净增加(元) | -130,185,295.55 | -60,784,785.11 | 53,505,884.15 | 274,373,978.76 | 11,185,887.73 | 122,306,214.47 | -7,743,763.10 |
| 期末现金及现金等价物余额(元) | 278,556,876.99 | 347,957,387.43 | 462,248,056.69 | 408,742,172.54 | 145,554,081.51 | 256,674,408.25 | 126,624,430.68 |
| 折旧与摊销(元) | - | 37,674,019.48 | - | 20,599,914.00 | - | 29,171,348.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-29 | 2023-04-26 |
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