| 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) | 0.78 | 0.72 | 0.36 | 0.78 | 0.40 | 0.62 | 0.15 |
| 每股收益 - 稀释(元) | 0.78 | 0.72 | 0.36 | 0.78 | 0.40 | 0.62 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.72 | 0.36 | 0.78 | 0.40 | 0.62 | 0.15 |
| 每股净资产BPS(元) | 14.98 | 15.32 | 21.43 | 21.29 | 20.89 | 21.11 | 21.23 |
| 每股经营活动产生的现金流量净额(元) | 1.54 | 1.07 | 0.47 | 0.51 | 0.91 | 0.85 | 0.12 |
| 每股营业收入(元) | 8.68 | 5.85 | 3.39 | 14.51 | 9.81 | 6.82 | 3.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.18 | 4.70 | 1.69 | 3.67 | 1.92 | 2.94 | 0.69 |
| 净资产收益率 - 加权(%) | 5.05 | 4.65 | 1.69 | 3.70 | 1.91 | 2.91 | 0.69 |
| 净资产收益率 - 平均(%) | 5.13 | 4.71 | 1.70 | 3.69 | 1.91 | 2.94 | 0.69 |
| 净资产收益率 - 扣除(%) | 4.48 | 4.24 | 1.40 | 2.90 | 1.32 | 2.52 | 0.47 |
| 总资产净利率 - 平均(%) | 4.37 | 4.02 | 1.41 | 2.74 | 1.42 | 2.51 | 0.52 |
| 总资产报酬率ROA(%) | 6.00 | 4.71 | 1.86 | 2.29 | 2.24 | 2.23 | 0.86 |
| 投入资本回报率ROIC(%) | 5.06 | 4.64 | 1.67 | 3.61 | 1.87 | 2.87 | 0.68 |
| 销售毛利率(%) | 51.08 | 51.59 | 48.76 | 41.92 | 39.15 | 43.28 | 37.52 |
| 销售净利率(%) | 8.49 | 11.70 | 9.82 | 4.51 | 3.41 | 8.71 | 3.89 |
| 资产负债率(%) | 10.35 | 9.69 | 8.47 | 10.09 | 8.44 | 8.38 | 8.50 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.14 | 0.61 | 0.42 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.93 | 115.06 | 130.56 | 102.05 | 115.61 | 108.90 | 120.98 |
| 营业利润同比增长率(%) | 253.81 | 90.39 | 169.25 | -43.15 | -39.77 | 25.00 | -18.25 |
| 营业收入同比增长率(%) | 23.52 | 19.68 | 6.35 | 14.27 | 13.91 | 17.18 | 22.29 |
| 利润总额同比增长率(%) | 252.49 | 89.08 | 168.90 | -43.00 | -48.12 | 4.41 | -47.10 |
| 归属母公司股东的净利润同比增长率(%) | 169.76 | 62.35 | 147.47 | -20.95 | -29.00 | 28.27 | -39.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 240.77 | 70.77 | 204.83 | -24.02 | -38.58 | 42.71 | -35.43 |
| 总资产同比增长率(%) | 1.77 | 2.01 | 0.01 | -1.26 | 0.46 | 1.60 | 0.39 |
| 总负债同比增长率(%) | 24.83 | 17.93 | -0.43 | -11.73 | -5.52 | -10.49 | -11.67 |
| 净资产同比增长率(%) | 0.14 | 1.38 | 0.93 | 0.91 | 1.10 | 2.56 | 1.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 807,959,235.52 | 544,238,732.50 | 226,323,527.36 | 967,446,047.98 | 654,111,505.91 | 454,732,888.95 | 212,812,693.30 |
| 营业总成本(元) | 749,406,442.15 | 484,828,247.45 | 214,803,469.54 | 918,843,168.38 | 641,957,575.24 | 418,046,165.43 | 209,919,389.44 |
| 营业收入(元) | 807,959,235.52 | 544,238,732.50 | 226,323,527.36 | 967,446,047.98 | 654,111,505.91 | 454,732,888.95 | 212,812,693.30 |
| 营业利润(元) | 86,327,939.28 | 79,020,950.39 | 26,251,413.53 | 46,100,881.65 | 24,399,675.45 | 41,504,922.26 | 9,749,676.69 |
| 利润总额(元) | 86,295,872.78 | 78,701,148.34 | 26,231,826.62 | 46,336,192.46 | 24,481,843.17 | 41,623,702.69 | 9,755,133.85 |
| 净利润(元) | 68,608,785.52 | 63,680,208.74 | 22,229,957.52 | 43,602,815.68 | 22,305,655.90 | 39,618,820.78 | 8,279,174.16 |
| 归属母公司股东的净利润(元) | 72,233,100.49 | 67,052,564.04 | 24,169,441.26 | 52,082,963.94 | 26,776,650.42 | 41,302,221.92 | 9,766,643.71 |
| 非经常性损益(元) | 9,734,441.39 | 6,539,052.99 | 4,104,168.30 | 10,968,885.37 | 8,436,026.42 | 5,866,859.58 | 3,184,292.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,498,659.10 | 60,513,511.05 | 20,065,272.96 | 41,114,078.57 | 18,340,624.00 | 35,435,362.34 | 6,582,350.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,222,993,737.40 | 1,293,329,181.63 | 1,319,292,593.19 | 1,356,836,088.38 | 1,352,965,770.71 | 1,368,795,250.91 | 1,430,475,575.96 |
| 固定资产(元) | 9,267,525.53 | 9,805,654.26 | 10,350,203.88 | 11,212,157.74 | 11,247,157.46 | 11,710,326.48 | 12,094,420.98 |
| 长期股权投资(元) | 41,317,156.81 | 37,017,290.37 | 31,098,854.88 | 26,653,807.37 | 17,117,319.00 | 14,170,178.57 | 11,744,544.72 |
| 资产总计(元) | 1,559,125,879.06 | 1,583,041,582.32 | 1,563,479,508.19 | 1,583,418,697.27 | 1,531,961,497.69 | 1,551,854,178.73 | 1,563,262,815.24 |
| 流动负债(元) | 150,503,756.50 | 138,477,685.52 | 116,531,311.78 | 144,128,695.28 | 109,573,968.58 | 104,636,497.04 | 103,142,163.58 |
| 非流动负债(元) | 10,938,861.95 | 14,851,687.77 | 15,847,759.96 | 15,707,832.08 | 19,755,481.53 | 25,382,956.98 | 29,809,650.62 |
| 负债合计(元) | 161,442,618.45 | 153,329,373.29 | 132,379,071.74 | 159,836,527.36 | 129,329,450.11 | 130,019,454.02 | 132,951,814.20 |
| 股东权益(元) | 1,397,683,260.61 | 1,429,712,209.03 | 1,431,100,436.45 | 1,423,582,169.91 | 1,402,632,047.58 | 1,421,834,724.71 | 1,430,311,001.04 |
| 归属母公司股东的权益(元) | 1,394,688,760.84 | 1,426,465,749.60 | 1,428,454,845.46 | 1,418,997,095.18 | 1,392,754,760.22 | 1,407,069,843.97 | 1,415,351,931.79 |
| 资本公积(元) | 948,159,754.42 | 948,103,146.42 | 974,479,016.17 | 974,410,763.92 | 974,251,282.48 | 974,040,794.73 | 973,858,460.56 |
| 盈余公积(元) | 49,923,092.15 | 49,923,092.15 | 42,833,065.83 | 42,833,065.83 | 42,786,902.89 | 42,786,902.89 | 42,786,902.89 |
| 未分配利润(元) | 323,557,539.19 | 355,391,135.95 | 359,256,039.69 | 335,086,598.43 | 309,049,907.85 | 323,575,479.35 | 332,039,901.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 968,999,553.41 | 626,188,120.20 | 295,484,253.89 | 987,266,861.81 | 756,186,733.01 | 495,208,244.32 | 257,452,298.77 |
| 经营活动产生的现金净流量(元) | 143,228,702.78 | 99,839,043.40 | 31,539,636.58 | 33,899,869.47 | 60,342,576.21 | 56,675,058.03 | 7,945,806.59 |
| 购建固定无形长期资产支付的现金(元) | 121,014,188.61 | 67,595,555.93 | 22,400,957.46 | 83,378,325.87 | 55,875,465.05 | 54,618,409.44 | 650,590.28 |
| 投资支付的现金(元) | - | - | - | 5,250,000.00 | 600,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 224,029,389.76 | 109,408,310.70 | -18,740,680.02 | -141,802,308.11 | 8,919,512.06 | -44,821,185.24 | -73,613,103.33 |
| 吸收投资收到的现金(元) | 3,293,740.00 | 3,293,740.00 | - | 1,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,440,130.00 | 6,090,000.00 | 5,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -109,164,692.32 | -66,704,530.75 | -16,680,594.45 | -91,649,334.77 | -78,680,148.24 | -70,063,542.92 | -20,446,674.03 |
| 现金及现金等价物净增加(元) | 257,133,491.16 | 142,390,964.08 | -3,402,680.41 | -200,529,614.08 | -8,948,693.06 | -57,415,462.52 | -86,016,251.34 |
| 期末现金及现金等价物余额(元) | 749,105,505.65 | 634,362,978.57 | 488,569,334.08 | 491,972,014.49 | 683,552,935.51 | 635,086,166.05 | 606,485,377.23 |
| 折旧与摊销(元) | - | 7,868,173.49 | - | 14,179,656.50 | - | 6,284,609.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-28 | 2023-04-15 |
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