| 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) | 0.08 | 0.06 | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 2.14 | 2.11 | 2.15 | 2.13 | 2.10 | 2.07 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.04 | 0.01 | 0.17 | 0.06 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.21 | 0.13 | 0.05 | 0.27 | 0.20 | 0.12 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.91 | 2.64 | 0.82 | 5.85 | 4.43 | 2.79 | 1.14 |
| 净资产收益率 - 加权(%) | 3.91 | 2.60 | 0.83 | 5.95 | 4.45 | 2.75 | 1.15 |
| 净资产收益率 - 平均(%) | 3.92 | 2.63 | 0.83 | 5.95 | 4.47 | 2.79 | 1.15 |
| 净资产收益率 - 扣除(%) | 3.43 | 2.28 | 0.66 | 5.05 | 3.80 | 2.33 | 0.91 |
| 总资产净利率 - 平均(%) | 3.24 | 2.17 | 0.68 | 5.04 | 3.82 | 2.38 | 0.99 |
| 总资产报酬率ROA(%) | 3.68 | 2.49 | 0.77 | 5.77 | 4.38 | 2.73 | 1.13 |
| 投入资本回报率ROIC(%) | 3.91 | 2.63 | 0.83 | 5.95 | 4.46 | 2.78 | 1.15 |
| 销售毛利率(%) | 70.48 | 72.07 | 66.09 | 72.47 | 72.13 | 70.66 | 66.46 |
| 销售净利率(%) | 40.48 | 43.05 | 34.52 | 46.24 | 47.02 | 46.09 | 43.97 |
| 资产负债率(%) | 16.68 | 17.33 | 17.38 | 17.76 | 16.11 | 16.36 | 14.20 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.97 | 73.14 | 65.50 | 105.39 | 73.98 | 80.31 | 60.75 |
| 营业利润同比增长率(%) | -11.28 | -4.18 | -26.46 | 16.72 | 21.31 | 37.85 | 68.64 |
| 营业收入同比增长率(%) | 4.52 | 3.83 | -5.24 | 9.86 | 11.04 | 16.24 | 19.25 |
| 利润总额同比增长率(%) | -11.08 | -3.74 | -26.57 | 14.75 | 18.16 | 31.97 | 64.48 |
| 归属母公司股东的净利润同比增长率(%) | -10.03 | -3.01 | -25.62 | 15.96 | 18.12 | 31.10 | 63.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.15 | 0.12 | -26.13 | 22.45 | 25.53 | 37.04 | 63.54 |
| 总资产同比增长率(%) | 2.58 | 3.48 | 7.06 | 9.85 | 6.07 | 6.89 | 4.59 |
| 总负债同比增长率(%) | 6.23 | 9.62 | 31.02 | 54.15 | 23.01 | 29.48 | 3.86 |
| 净资产同比增长率(%) | 1.88 | 2.28 | 3.10 | 3.43 | 3.34 | 3.36 | 4.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 273,380,370.86 | 171,520,353.55 | 67,747,614.61 | 356,731,261.32 | 261,561,133.72 | 165,194,830.51 | 71,496,300.64 |
| 营业总成本(元) | 161,388,634.36 | 96,945,544.26 | 46,114,371.72 | 190,385,848.57 | 138,757,453.74 | 90,404,306.81 | 42,086,713.95 |
| 营业收入(元) | 273,380,370.86 | 171,520,353.55 | 67,747,614.61 | 356,731,261.32 | 261,561,133.72 | 165,194,830.51 | 71,496,300.64 |
| 营业利润(元) | 127,383,018.04 | 85,733,521.49 | 26,982,028.23 | 192,608,251.83 | 143,586,259.66 | 89,474,951.11 | 36,692,289.73 |
| 利润总额(元) | 127,130,971.36 | 85,627,301.81 | 26,954,356.08 | 192,000,866.09 | 142,970,574.83 | 88,958,729.65 | 36,705,198.12 |
| 净利润(元) | 110,652,415.92 | 73,842,031.32 | 23,383,514.84 | 164,961,149.65 | 122,987,353.65 | 76,132,488.16 | 31,439,588.64 |
| 归属母公司股东的净利润(元) | 110,652,415.92 | 73,842,031.32 | 23,383,514.84 | 164,961,149.65 | 122,987,353.65 | 76,132,488.16 | 31,439,588.64 |
| 非经常性损益(元) | 13,651,274.96 | 10,174,222.31 | 4,751,919.72 | 22,511,625.38 | 17,380,478.39 | 12,538,548.74 | 6,217,821.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,001,140.96 | 63,667,809.01 | 18,631,595.12 | 142,449,524.27 | 105,606,875.26 | 63,593,939.42 | 25,221,766.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 848,763,441.19 | 843,203,695.30 | 948,516,057.59 | 1,006,923,457.34 | 1,093,041,978.58 | 1,159,377,914.60 | 1,241,847,638.45 |
| 固定资产(元) | 1,757,920,025.47 | 1,699,599,367.73 | 973,916,431.05 | 987,663,601.76 | 996,310,369.39 | 1,010,567,545.47 | 1,021,448,977.14 |
| 资产总计(元) | 3,396,904,822.71 | 3,379,175,120.68 | 3,441,552,045.37 | 3,429,029,157.68 | 3,311,547,264.77 | 3,265,579,962.29 | 3,214,469,749.93 |
| 流动负债(元) | 283,532,931.82 | 300,112,606.28 | 310,368,900.10 | 320,477,192.52 | 269,645,799.87 | 268,826,417.32 | 189,966,270.79 |
| 非流动负债(元) | 283,162,992.74 | 285,664,000.85 | 287,740,748.20 | 288,493,082.93 | 263,816,378.67 | 265,523,324.23 | 266,546,614.72 |
| 负债合计(元) | 566,695,924.56 | 585,776,607.13 | 598,109,648.30 | 608,970,275.45 | 533,462,178.54 | 534,349,741.55 | 456,512,885.51 |
| 股东权益(元) | 2,830,208,898.15 | 2,793,398,513.55 | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 | 2,757,956,864.42 |
| 归属母公司股东的权益(元) | 2,830,208,898.15 | 2,793,398,513.55 | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 | 2,757,956,864.42 |
| 资本公积(元) | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 | 1,120,348,273.56 |
| 盈余公积(元) | 51,040,698.42 | 51,040,698.42 | 51,040,698.42 | 51,040,698.42 | 33,800,156.75 | 33,800,156.75 | 33,800,156.75 |
| 未分配利润(元) | 336,419,926.17 | 299,609,541.57 | 349,653,425.09 | 326,269,910.25 | 301,536,655.92 | 254,681,790.43 | 281,408,434.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 207,691,173.69 | 125,449,456.19 | 44,376,725.72 | 375,960,786.96 | 193,498,377.24 | 132,661,432.13 | 43,434,211.30 |
| 经营活动产生的现金净流量(元) | 89,579,451.63 | 54,932,115.57 | 11,217,907.64 | 224,787,764.80 | 76,306,484.60 | 63,826,098.11 | 8,744,577.98 |
| 购建固定无形长期资产支付的现金(元) | 283,693,842.64 | 221,237,373.44 | 111,094,303.00 | 394,544,723.48 | 234,547,941.82 | 128,268,121.49 | 37,619,377.62 |
| 投资支付的现金(元) | 1,388,000,000.00 | 1,032,000,000.00 | 311,000,000.00 | 2,701,000,000.00 | 2,060,000,000.00 | 1,560,000,000.00 | 540,000,000.00 |
| 投资活动产生的现金净流量(元) | 55,853,397.45 | 12,547,039.18 | -28,520,608.16 | -160,401,357.68 | -24,081,165.18 | 18,677,441.91 | 16,393,524.07 |
| 筹资活动产生的现金净流量(元) | -100,992,400.00 | -100,992,400.00 | - | -72,193,600.00 | -72,211,452.40 | -72,703,600.00 | -294,000.00 |
| 现金及现金等价物净增加(元) | 44,440,449.08 | -33,513,245.25 | -18,902,700.52 | -7,807,192.88 | -19,986,132.98 | 9,799,940.02 | 24,844,102.05 |
| 期末现金及现金等价物余额(元) | 197,670,077.38 | 119,716,383.05 | 135,926,927.78 | 153,229,628.30 | 141,050,688.20 | 170,836,761.20 | 185,880,923.23 |
| 折旧与摊销(元) | - | 36,614,543.49 | - | 66,043,931.74 | - | 35,402,436.57 | - |
| 公告日期 | 2024-10-15 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-24 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |