| 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) | 0.47 | 0.27 | 0.20 | 0.92 | 0.76 | 0.42 | 0.17 |
| 每股收益 - 稀释(元) | 0.47 | 0.27 | 0.20 | 0.92 | 0.76 | 0.42 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.27 | 0.20 | 0.92 | 0.76 | 0.42 | 0.17 |
| 每股净资产BPS(元) | 14.85 | 14.65 | 14.98 | 14.78 | 14.62 | 14.28 | 18.63 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.45 | 0.34 | 0.71 | 0.76 | 0.42 | 0.41 |
| 每股营业收入(元) | 2.39 | 1.59 | 0.91 | 3.36 | 2.40 | 1.45 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.17 | 1.85 | 1.37 | 6.23 | 5.19 | 2.94 | 0.91 |
| 净资产收益率 - 加权(%) | 3.17 | 1.82 | 1.38 | 6.37 | 5.26 | 2.92 | 0.91 |
| 净资产收益率 - 平均(%) | 3.17 | 1.85 | 1.38 | 6.35 | 5.26 | 2.95 | 0.91 |
| 净资产收益率 - 扣除(%) | 2.23 | 1.20 | 0.97 | 4.70 | 4.05 | 2.17 | 0.47 |
| 总资产净利率 - 平均(%) | 2.99 | 1.73 | 1.29 | 5.97 | 4.94 | 2.78 | 0.86 |
| 总资产报酬率ROA(%) | 3.04 | 1.83 | 1.48 | 6.69 | 5.47 | 3.06 | 0.96 |
| 投入资本回报率ROIC(%) | 3.17 | 1.85 | 1.38 | 6.35 | 5.26 | 2.95 | 0.91 |
| 销售毛利率(%) | 39.28 | 39.18 | 39.72 | 38.88 | 39.13 | 35.88 | 31.78 |
| 销售净利率(%) | 19.67 | 17.08 | 22.64 | 27.42 | 31.57 | 28.97 | 23.76 |
| 资产负债率(%) | 5.04 | 5.72 | 5.76 | 6.35 | 6.28 | 5.84 | 5.14 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.06 | 0.22 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.45 | 105.66 | 102.49 | 93.17 | 101.22 | 102.22 | 146.35 |
| 营业利润同比增长率(%) | -41.39 | -36.92 | 57.62 | -28.01 | -30.06 | -47.81 | -59.50 |
| 营业收入同比增长率(%) | -0.50 | 9.78 | 65.52 | -11.82 | -22.20 | -35.40 | -52.79 |
| 利润总额同比增长率(%) | -41.46 | -36.97 | 57.02 | -29.08 | -31.59 | -49.17 | -59.36 |
| 归属母公司股东的净利润同比增长率(%) | -38.02 | -35.30 | 57.73 | -30.46 | -30.90 | -48.52 | -59.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.09 | -43.24 | 114.87 | -38.98 | -40.95 | -58.44 | -78.76 |
| 总资产同比增长率(%) | 0.26 | 2.48 | 5.22 | 4.65 | 5.90 | 4.74 | 6.33 |
| 总负债同比增长率(%) | -19.56 | 0.44 | 17.98 | 14.46 | 30.58 | 13.24 | 11.70 |
| 净资产同比增长率(%) | 1.59 | 2.61 | 4.53 | 4.05 | 4.57 | 4.25 | 6.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 292,116,185.53 | 194,427,862.11 | 110,633,038.63 | 410,470,639.42 | 293,587,422.03 | 177,103,036.34 | 66,839,280.56 |
| 营业总成本(元) | 225,981,547.94 | 147,912,236.71 | 79,627,515.63 | 302,095,068.63 | 210,688,672.58 | 134,107,063.79 | 58,445,032.83 |
| 营业收入(元) | 292,116,185.53 | 194,427,862.11 | 110,633,038.63 | 410,470,639.42 | 293,587,422.03 | 177,103,036.34 | 66,839,280.56 |
| 营业利润(元) | 62,292,887.26 | 37,232,274.46 | 29,566,811.75 | 129,495,910.01 | 106,287,413.43 | 59,022,312.41 | 18,757,770.10 |
| 利润总额(元) | 62,210,513.74 | 37,216,240.48 | 29,557,191.56 | 130,200,974.05 | 106,261,078.94 | 59,048,554.92 | 18,824,012.61 |
| 净利润(元) | 57,452,000.48 | 33,198,850.27 | 25,045,442.29 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 |
| 归属母公司股东的净利润(元) | 57,452,021.66 | 33,198,850.27 | 25,045,442.29 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 |
| 非经常性损益(元) | 16,948,783.98 | 11,747,581.47 | 7,341,458.98 | 27,706,120.32 | 20,249,434.65 | 13,520,955.10 | 7,639,108.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,503,237.68 | 21,451,268.80 | 17,703,983.31 | 84,858,023.76 | 72,445,447.94 | 37,791,429.31 | 8,239,299.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,148,392,282.24 | 1,145,192,203.06 | 1,327,982,109.47 | 1,326,401,242.94 | 1,341,049,951.45 | 1,336,252,111.89 | 1,365,177,367.34 |
| 固定资产(元) | 244,051,028.08 | 244,180,663.86 | 246,169,282.29 | 236,830,175.49 | 230,504,399.51 | 224,748,284.99 | 223,702,171.52 |
| 资产总计(元) | 1,911,508,701.38 | 1,899,571,663.17 | 1,943,629,937.12 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 | 1,847,147,895.30 |
| 流动负债(元) | 86,719,581.86 | 98,842,753.31 | 100,645,407.82 | 111,041,798.11 | 110,954,501.65 | 100,409,367.59 | 86,844,138.57 |
| 非流动负债(元) | 9,643,792.88 | 9,836,744.72 | 11,347,508.94 | 11,462,664.27 | 8,843,610.85 | 7,792,093.34 | 8,082,110.07 |
| 负债合计(元) | 96,363,374.74 | 108,679,498.03 | 111,992,916.76 | 122,504,462.38 | 119,798,112.50 | 108,201,460.93 | 94,926,248.64 |
| 股东权益(元) | 1,815,145,326.64 | 1,790,892,165.14 | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.40 | 1,752,221,646.66 |
| 归属母公司股东的权益(元) | 1,815,145,347.66 | 1,790,892,165.14 | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.40 | 1,752,221,646.66 |
| 资本公积(元) | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,205,665,164.81 |
| 盈余公积(元) | 29,611,728.29 | 29,611,728.29 | 29,611,728.29 | 29,611,728.29 | 25,643,159.22 | 25,643,159.22 | 25,643,159.22 |
| 未分配利润(元) | 485,833,321.43 | 461,580,150.04 | 502,325,005.26 | 477,279,562.97 | 461,378,870.55 | 419,996,372.37 | 426,878,200.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 308,028,803.51 | 205,433,468.72 | 113,383,179.59 | 382,455,969.58 | 297,182,345.45 | 181,036,207.23 | 97,821,327.46 |
| 经营活动产生的现金净流量(元) | 85,277,615.90 | 54,951,807.61 | 41,790,114.16 | 87,047,611.90 | 93,260,150.48 | 51,261,257.56 | 38,212,822.55 |
| 购建固定无形长期资产支付的现金(元) | 79,100,070.75 | 57,630,160.97 | 32,556,402.93 | 197,823,034.51 | 149,507,756.59 | 89,801,163.96 | 59,061,256.80 |
| 投资支付的现金(元) | 1,628,000,000.00 | 869,000,000.00 | 219,000,000.00 | 1,558,598,475.65 | 1,107,000,000.00 | 740,000,000.00 | 428,000,000.00 |
| 投资活动产生的现金净流量(元) | 61,213,591.44 | 127,411,080.62 | 65,870,968.18 | -225,310,582.09 | -103,612,048.18 | -28,582,445.55 | -109,115,536.52 |
| 筹资活动产生的现金净流量(元) | -49,043,263.20 | -49,014,263.20 | -58,000.00 | -42,881,704.90 | -42,867,204.90 | -42,575,504.90 | -228,700.00 |
| 现金及现金等价物净增加(元) | 97,303,833.39 | 136,249,534.80 | 108,871,781.78 | -177,261,107.37 | -48,663,614.70 | -16,137,045.84 | -73,345,194.02 |
| 期末现金及现金等价物余额(元) | 275,633,116.58 | 314,578,817.99 | 287,201,064.97 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 | 282,245,196.54 |
| 折旧与摊销(元) | - | 18,363,424.02 | - | 31,847,030.03 | - | 15,159,129.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
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