| 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) | 0.40 | 0.26 | 0.12 | 0.29 | 0.21 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.40 | 0.26 | 0.12 | 0.29 | 0.21 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.26 | 0.12 | 0.29 | 0.21 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 22.38 | 22.44 | 22.55 | 22.43 | 22.34 | 22.30 | 22.88 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.11 | 0.11 | 0.28 | 0.11 | - | 0.01 |
| 每股营业收入(元) | 2.55 | 1.86 | 0.95 | 2.47 | 1.74 | 1.16 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.79 | 1.14 | 0.53 | 1.30 | 0.92 | 0.74 | 0.17 |
| 净资产收益率 - 加权(%) | 1.81 | 1.15 | 0.53 | 1.29 | 0.93 | 0.73 | 0.17 |
| 净资产收益率 - 平均(%) | 1.79 | 1.14 | 0.53 | 1.29 | 0.91 | 0.73 | 0.17 |
| 净资产收益率 - 扣除(%) | 1.76 | 1.13 | 0.52 | 1.27 | 0.90 | 0.73 | 0.16 |
| 总资产净利率 - 平均(%) | 1.69 | 1.07 | 0.50 | 1.22 | 0.87 | 0.70 | 0.16 |
| 总资产报酬率ROA(%) | 1.65 | 1.12 | 0.46 | 1.16 | 0.78 | 0.68 | 0.25 |
| 投入资本回报率ROIC(%) | 1.73 | 1.10 | 0.51 | 1.25 | 0.89 | 0.71 | 0.17 |
| 销售毛利率(%) | 10.30 | 10.40 | 8.76 | 3.05 | 0.54 | 0.12 | -3.87 |
| 销售净利率(%) | 15.73 | 13.78 | 12.64 | 11.79 | 11.87 | 14.16 | 6.72 |
| 资产负债率(%) | 5.03 | 6.41 | 6.55 | 5.66 | 4.94 | 4.24 | 4.74 |
| 资产周转率(倍) | 0.11 | 0.08 | 0.04 | 0.10 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.39 | 102.38 | 95.21 | 97.15 | 102.04 | 105.00 | 107.86 |
| 营业利润同比增长率(%) | 90.53 | 53.23 | 97.06 | -67.01 | -73.59 | -73.71 | -82.10 |
| 营业收入同比增长率(%) | 46.62 | 60.15 | 65.03 | -25.99 | -37.66 | -48.54 | -57.35 |
| 利润总额同比增长率(%) | 90.33 | 53.10 | 96.03 | -66.45 | -73.19 | -73.27 | -81.97 |
| 归属母公司股东的净利润同比增长率(%) | 94.39 | 55.82 | 210.54 | -64.03 | -72.43 | -72.04 | -87.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.68 | 56.32 | 226.72 | -64.47 | -74.23 | -71.61 | -88.35 |
| 总资产同比增长率(%) | 0.23 | 2.93 | 0.48 | -1.22 | -0.89 | -3.32 | -5.10 |
| 总负债同比增长率(%) | 2.08 | 55.57 | 39.03 | 9.34 | 23.61 | -32.87 | -50.52 |
| 净资产同比增长率(%) | 0.14 | 0.60 | -1.43 | -1.79 | -1.90 | -1.39 | -0.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 514,923,140.19 | 376,846,697.32 | 191,894,599.16 | 499,500,775.41 | 351,192,635.35 | 235,313,762.07 | 116,276,458.04 |
| 营业总成本(元) | 512,885,968.89 | 377,295,247.03 | 194,873,387.02 | 550,883,222.33 | 395,084,253.43 | 261,019,478.18 | 135,685,668.54 |
| 营业收入(元) | 514,923,140.19 | 376,846,697.32 | 191,894,599.16 | 499,500,775.41 | 351,192,635.35 | 235,313,762.07 | 116,276,458.04 |
| 营业利润(元) | 85,493,929.39 | 55,754,472.55 | 25,374,529.81 | 61,378,994.73 | 44,871,999.14 | 36,385,453.03 | 12,876,263.21 |
| 利润总额(元) | 85,743,382.31 | 55,878,418.12 | 25,442,246.66 | 61,711,692.96 | 45,049,980.96 | 36,498,788.63 | 12,978,781.21 |
| 净利润(元) | 81,007,173.94 | 51,913,757.70 | 24,247,672.28 | 58,874,449.10 | 41,672,900.57 | 33,317,037.94 | 7,808,194.59 |
| 归属母公司股东的净利润(元) | 81,007,173.94 | 51,913,757.70 | 24,247,672.28 | 58,874,449.10 | 41,672,900.57 | 33,317,037.94 | 7,808,194.59 |
| 非经常性损益(元) | 1,531,484.24 | 751,433.66 | 429,105.12 | 1,191,801.38 | 848,522.76 | 588,015.13 | 517,970.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,475,689.70 | 51,162,324.04 | 23,818,567.16 | 57,682,647.72 | 40,824,377.81 | 32,729,022.81 | 7,290,224.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,356,204,167.30 | 335,133,782.62 | 351,020,607.19 | 321,813,853.97 | 302,027,815.24 | 281,855,935.52 | 334,357,227.56 |
| 固定资产(元) | 989,234,419.37 | 866,742,308.95 | 866,686,073.02 | 883,575,315.67 | 873,566,831.48 | 889,865,368.71 | 817,134,307.00 |
| 长期股权投资(元) | 58,657,213.74 | 58,710,967.79 | 58,833,405.63 | 58,897,956.66 | 58,930,945.60 | 59,379,762.98 | 59,706,991.87 |
| 资产总计(元) | 4,766,726,254.89 | 4,850,293,999.61 | 4,882,280,669.13 | 4,810,426,435.78 | 4,755,601,460.68 | 4,712,329,792.61 | 4,858,759,156.00 |
| 流动负债(元) | 187,482,982.83 | 259,270,672.63 | 270,860,544.16 | 224,197,013.02 | 187,530,205.47 | 155,117,896.39 | 183,405,777.19 |
| 非流动负债(元) | 52,188,492.27 | 51,668,488.77 | 49,149,947.18 | 48,206,917.25 | 47,250,298.23 | 44,746,801.87 | 46,769,137.81 |
| 负债合计(元) | 239,671,475.10 | 310,939,161.40 | 320,010,491.34 | 272,403,930.27 | 234,780,503.70 | 199,864,698.26 | 230,174,915.00 |
| 股东权益(元) | 4,527,054,779.79 | 4,539,354,838.21 | 4,562,270,177.79 | 4,538,022,505.51 | 4,520,820,956.98 | 4,512,465,094.35 | 4,628,584,241.00 |
| 归属母公司股东的权益(元) | 4,527,054,779.79 | 4,539,354,838.21 | 4,562,270,177.79 | 4,538,022,505.51 | 4,520,820,956.98 | 4,512,465,094.35 | 4,628,584,241.00 |
| 资本公积(元) | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 | 3,517,613,730.51 |
| 盈余公积(元) | 81,132,379.87 | 78,216,111.43 | 73,020,084.59 | 73,020,084.59 | 67,082,644.25 | 67,082,644.25 | 67,082,644.25 |
| 未分配利润(元) | 737,096,694.07 | 741,199,296.27 | 769,310,662.69 | 745,062,990.41 | 733,798,882.22 | 725,443,019.59 | 841,562,166.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 532,393,814.21 | 385,805,198.21 | 182,708,304.48 | 485,242,852.29 | 358,348,606.55 | 247,076,292.14 | 125,411,624.65 |
| 经营活动产生的现金净流量(元) | 6,970,913.77 | 22,872,518.72 | 22,158,704.92 | 57,310,770.18 | 21,942,222.52 | 245,777.66 | 2,622,930.65 |
| 购建固定无形长期资产支付的现金(元) | 115,593,369.58 | 89,865,671.83 | 32,424,720.95 | 122,989,559.79 | 95,745,309.76 | 87,708,972.89 | 32,334,041.37 |
| 投资支付的现金(元) | 220,653,917.81 | - | - | 300,036,666.67 | 300,036,666.67 | 300,036,666.67 | 300,036,666.67 |
| 投资活动产生的现金净流量(元) | 58,019,291.88 | -12,942,185.72 | -32,224,720.95 | -280,072,768.14 | -251,828,518.11 | -244,412,181.24 | -328,183,999.71 |
| 筹资活动产生的现金净流量(元) | -90,288,212.82 | -49,277,306.88 | - | -143,157,345.20 | -135,121,770.00 | -135,121,770.00 | - |
| 现金及现金等价物净增加(元) | -23,143,350.93 | -37,261,097.21 | -9,159,702.69 | -364,541,648.65 | -363,462,995.99 | -378,170,963.05 | -326,130,127.08 |
| 期末现金及现金等价物余额(元) | 80,824,019.10 | 66,706,272.82 | 95,348,055.91 | 103,967,370.03 | 105,046,022.69 | 90,338,055.63 | 142,378,891.60 |
| 折旧与摊销(元) | - | 31,343,840.67 | - | 59,605,772.78 | - | 28,653,949.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2024-02-06 | 2024-02-06 | 2023-04-27 |
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