| 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) | 0.53 | 0.35 | 0.12 | 0.85 | 0.52 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 0.53 | 0.34 | 0.12 | 0.83 | 0.51 | 0.33 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.35 | 0.12 | 0.85 | 0.52 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 11.25 | 11.03 | 10.96 | 10.80 | 10.42 | 10.17 | 14.40 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.29 | -0.45 | 0.68 | -0.24 | -0.25 | -0.74 |
| 每股营业收入(元) | 3.64 | 2.24 | 1.04 | 4.60 | 3.11 | 1.90 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.72 | 3.14 | 1.13 | 7.86 | 5.01 | 3.28 | 1.02 |
| 净资产收益率 - 加权(%) | 4.86 | 3.20 | 1.14 | 8.14 | 5.08 | 3.25 | 1.03 |
| 净资产收益率 - 平均(%) | 4.84 | 3.19 | 1.14 | 8.11 | 5.08 | 3.29 | 1.03 |
| 净资产收益率 - 扣除(%) | 3.85 | 2.57 | 0.67 | 6.65 | 4.16 | 2.50 | 0.63 |
| 总资产净利率 - 平均(%) | 3.61 | 2.44 | 0.85 | 6.21 | 3.99 | 2.63 | 0.81 |
| 总资产报酬率ROA(%) | 3.95 | 2.49 | 0.92 | 5.62 | 4.02 | 2.52 | 0.72 |
| 投入资本回报率ROIC(%) | 4.61 | 3.09 | 1.10 | 7.79 | 4.95 | 3.23 | 1.01 |
| 销售毛利率(%) | 67.28 | 67.23 | 65.25 | 67.55 | 67.76 | 68.42 | 65.38 |
| 销售净利率(%) | 14.83 | 15.60 | 11.63 | 17.95 | 16.23 | 17.06 | 12.13 |
| 资产负债率(%) | 27.29 | 22.46 | 22.42 | 23.27 | 18.76 | 16.80 | 17.15 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.35 | 0.25 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.81 | 69.48 | 60.55 | 82.87 | 68.38 | 70.45 | 74.63 |
| 营业利润同比增长率(%) | 6.99 | 7.65 | 27.90 | 27.15 | 51.99 | 60.00 | 87.07 |
| 营业收入同比增长率(%) | 18.15 | 18.67 | 25.75 | 26.89 | 40.45 | 34.14 | 35.82 |
| 利润总额同比增长率(%) | 6.95 | 7.56 | 27.92 | 27.30 | 52.13 | 60.27 | 86.96 |
| 归属母公司股东的净利润同比增长率(%) | 2.69 | 4.69 | 18.71 | 25.59 | 41.88 | 57.29 | 96.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.90 | 12.23 | 14.62 | 16.32 | 29.06 | 32.25 | 76.83 |
| 总资产同比增长率(%) | 25.38 | 20.86 | 17.12 | 12.93 | 10.73 | 6.72 | 199.30 |
| 总负债同比增长率(%) | 82.44 | 61.50 | 53.13 | 40.01 | 33.48 | 12.44 | 32.00 |
| 净资产同比增长率(%) | 8.95 | 9.36 | 6.61 | 6.68 | 6.39 | 5.59 | 305.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 364,781,559.92 | 224,018,767.36 | 103,508,718.23 | 456,223,051.36 | 308,737,000.56 | 188,772,899.50 | 82,314,593.90 |
| 营业总成本(元) | 312,962,848.48 | 193,049,503.92 | 92,710,145.48 | 390,983,728.79 | 259,333,840.41 | 162,192,590.11 | 74,995,523.76 |
| 营业收入(元) | 364,781,559.92 | 224,018,767.36 | 103,508,718.23 | 456,223,051.36 | 308,737,000.56 | 188,772,899.50 | 82,314,593.90 |
| 营业利润(元) | 62,096,863.43 | 39,070,299.24 | 15,236,164.33 | 83,372,701.16 | 58,041,640.58 | 36,293,958.89 | 11,912,728.58 |
| 利润总额(元) | 62,138,878.78 | 39,113,659.75 | 15,236,070.53 | 83,467,945.68 | 58,099,928.84 | 36,365,778.47 | 11,910,302.08 |
| 净利润(元) | 54,086,419.89 | 34,949,141.60 | 12,035,149.48 | 81,913,104.15 | 50,098,591.01 | 32,205,397.99 | 9,981,733.46 |
| 归属母公司股东的净利润(元) | 53,214,291.77 | 34,701,766.18 | 12,340,591.51 | 84,246,545.40 | 51,821,506.12 | 33,147,487.51 | 10,396,004.75 |
| 非经常性损益(元) | 9,861,244.90 | 6,376,263.18 | 5,019,170.13 | 12,987,166.67 | 8,855,845.20 | 7,908,100.20 | 4,008,702.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,353,046.87 | 28,325,503.00 | 7,321,421.38 | 71,259,378.73 | 42,965,660.92 | 25,239,387.31 | 6,387,302.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,106,280,263.51 | 1,122,599,209.04 | 1,120,203,735.58 | 1,158,613,094.85 | 1,065,004,589.81 | 1,077,368,648.56 | 1,103,530,731.22 |
| 固定资产(元) | 195,228,057.66 | 103,643,729.09 | 95,783,453.10 | 18,749,599.46 | 12,190,026.64 | 10,137,065.55 | 10,123,590.91 |
| 长期股权投资(元) | 92,198,611.16 | 80,250,121.21 | 77,700,795.36 | 77,340,920.60 | 71,673,002.10 | 37,049,036.22 | 36,743,938.40 |
| 资产总计(元) | 1,597,491,743.18 | 1,467,474,534.03 | 1,443,764,023.10 | 1,398,598,529.53 | 1,274,086,201.16 | 1,214,227,342.95 | 1,232,674,560.20 |
| 流动负债(元) | 361,134,036.24 | 291,381,411.32 | 282,178,788.13 | 293,372,175.39 | 209,698,318.85 | 184,749,749.00 | 190,168,683.63 |
| 非流动负债(元) | 74,856,593.77 | 38,166,293.35 | 41,540,728.07 | 32,070,065.30 | 29,282,404.79 | 19,298,660.04 | 21,230,039.07 |
| 负债合计(元) | 435,990,630.01 | 329,547,704.67 | 323,719,516.20 | 325,442,240.69 | 238,980,723.64 | 204,048,409.04 | 211,398,722.70 |
| 股东权益(元) | 1,161,501,113.17 | 1,137,926,829.36 | 1,120,044,506.90 | 1,073,156,288.84 | 1,035,105,477.52 | 1,010,178,933.91 | 1,021,275,837.50 |
| 归属母公司股东的权益(元) | 1,126,362,222.04 | 1,104,213,509.12 | 1,088,234,004.11 | 1,072,251,243.68 | 1,033,839,906.22 | 1,009,732,537.02 | 1,020,736,622.38 |
| 资本公积(元) | 760,538,627.77 | 756,902,440.44 | 719,524,865.20 | 715,882,696.28 | 710,231,723.10 | 704,798,372.51 | 727,920,046.13 |
| 盈余公积(元) | 33,200,123.81 | 33,200,123.81 | 33,200,123.81 | 33,200,123.81 | 23,851,131.99 | 23,851,131.99 | 23,851,131.99 |
| 未分配利润(元) | 226,631,771.46 | 208,119,245.87 | 230,420,428.10 | 218,079,836.59 | 195,003,789.13 | 176,329,770.52 | 192,569,234.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 243,720,446.40 | 155,659,181.58 | 62,672,028.60 | 378,058,060.06 | 211,118,167.33 | 132,992,711.17 | 61,435,307.58 |
| 经营活动产生的现金净流量(元) | -42,335,903.83 | -29,320,477.75 | -44,785,617.32 | 67,262,215.28 | -24,109,225.06 | -25,269,881.28 | -52,536,525.35 |
| 购建固定无形长期资产支付的现金(元) | 107,263,549.79 | 30,849,528.88 | 14,257,862.42 | 35,394,629.02 | 18,316,216.57 | 11,673,310.92 | 3,399,769.40 |
| 投资支付的现金(元) | 1,279,802,201.00 | 733,436,011.07 | 235,467,914.47 | 1,013,645,000.00 | 875,550,000.00 | 557,000,000.00 | 302,000,000.00 |
| 投资活动产生的现金净流量(元) | -196,502,919.51 | -189,778,005.25 | -237,859,415.35 | -96,094,325.24 | -250,212,230.97 | -267,044,681.47 | -205,170,454.33 |
| 吸收投资收到的现金(元) | 36,866,443.47 | 36,065,625.28 | - | 685,000.00 | 435,000.00 | 435,000.00 | - |
| 取得借款收到的现金(元) | 24,600,000.00 | 1,092,000.00 | 1,092,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,190,783.11 | -14,283,940.11 | -3,231,037.24 | -45,204,585.55 | -45,962,956.39 | -40,833,184.41 | -1,421,809.50 |
| 现金及现金等价物净增加(元) | -246,029,606.45 | -233,382,423.11 | -285,876,069.91 | -74,036,695.51 | -320,284,412.42 | -333,147,747.16 | -259,128,789.18 |
| 期末现金及现金等价物余额(元) | 476,918,842.77 | 489,566,026.11 | 437,072,379.31 | 722,948,449.22 | 476,700,732.31 | 463,837,397.57 | 537,856,355.55 |
| 折旧与摊销(元) | - | 5,873,982.74 | - | 5,087,020.38 | - | 2,243,418.92 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-24 | 2023-08-18 | 2023-04-21 |
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