| 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) | 0.35 | 0.28 | 0.16 | 0.82 | 0.76 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | 0.35 | 0.28 | 0.16 | 0.82 | 0.76 | 0.51 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.28 | 0.16 | 0.67 | 0.57 | 0.51 | - |
| 每股净资产BPS(元) | 11.12 | 10.75 | 10.76 | 10.68 | 10.53 | 5.17 | - |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 0.45 | 0.42 | 0.96 | 0.60 | 0.90 | - |
| 每股营业收入(元) | 5.49 | 3.35 | 1.52 | 6.11 | 4.47 | 3.98 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.15 | 2.64 | 1.44 | 6.27 | 5.42 | 9.87 | - |
| 净资产收益率 - 加权(%) | 3.19 | 2.63 | 1.45 | 12.26 | 15.12 | 10.40 | - |
| 净资产收益率 - 平均(%) | 3.21 | 2.65 | 1.45 | 9.45 | 8.15 | 10.40 | - |
| 净资产收益率 - 扣除(%) | 2.59 | 1.99 | 1.07 | 4.69 | 4.24 | 8.26 | - |
| 总资产净利率 - 平均(%) | 2.19 | 1.87 | 1.04 | 6.28 | 5.37 | 5.43 | - |
| 总资产报酬率ROA(%) | 2.21 | 1.86 | 0.87 | 6.94 | 6.08 | 6.15 | - |
| 投入资本回报率ROIC(%) | 2.64 | 2.24 | 1.23 | 7.85 | 6.59 | 7.40 | - |
| 销售毛利率(%) | 20.19 | 22.79 | 24.83 | 22.97 | 24.20 | 24.29 | 27.20 |
| 销售净利率(%) | 6.38 | 8.48 | 10.23 | 10.96 | 12.79 | 12.83 | 12.84 |
| 资产负债率(%) | 36.03 | 31.65 | 29.03 | 26.68 | 27.56 | 47.19 | - |
| 资产周转率(倍) | 0.34 | 0.22 | 0.10 | 0.57 | 0.42 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.81 | 78.34 | 90.49 | 82.14 | 80.47 | 77.22 | 80.38 |
| 营业利润同比增长率(%) | -35.01 | -25.24 | -11.70 | 1.59 | 16.68 | 7.74 | - |
| 营业收入同比增长率(%) | 22.84 | 12.10 | 10.85 | -1.69 | -3.74 | -9.02 | - |
| 利润总额同比增长率(%) | -37.08 | -25.59 | -12.58 | 1.69 | 17.34 | 8.72 | - |
| 归属母公司股东的净利润同比增长率(%) | -38.71 | -25.89 | -11.71 | 2.69 | 22.08 | 12.30 | 4.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.64 | -33.25 | -9.41 | -20.20 | -5.03 | -1.57 | - |
| 总资产同比增长率(%) | 19.52 | 114.15 | - | 115.78 | 112.63 | -3.36 | - |
| 总负债同比增长率(%) | 56.27 | 43.64 | - | 19.06 | 13.20 | -21.93 | - |
| 净资产同比增长率(%) | 5.54 | 177.16 | - | 206.32 | 219.33 | 22.75 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 738,690,877.26 | 450,434,922.22 | 204,197,033.06 | 822,690,486.20 | 601,361,366.17 | 401,812,539.69 | 184,202,333.55 |
| 营业总成本(元) | 674,080,249.07 | 403,564,111.00 | 178,365,367.43 | 731,821,448.43 | 522,170,088.87 | 342,803,691.32 | 158,123,864.37 |
| 营业收入(元) | 738,690,877.26 | 450,434,922.22 | 204,197,033.06 | 822,690,486.20 | 601,361,366.17 | 401,812,539.69 | 184,202,333.55 |
| 营业利润(元) | 55,712,037.85 | 42,865,477.26 | 23,507,912.16 | 100,854,917.09 | 85,726,011.02 | 57,334,468.89 | 26,622,133.97 |
| 利润总额(元) | 54,038,197.06 | 42,826,235.74 | 23,435,524.38 | 100,760,128.13 | 85,878,421.48 | 57,557,162.94 | 26,807,215.31 |
| 净利润(元) | 47,124,203.41 | 38,206,512.68 | 20,880,986.68 | 90,164,400.79 | 76,893,216.12 | 51,552,893.17 | 23,649,885.65 |
| 归属母公司股东的净利润(元) | 47,124,203.41 | 38,206,512.68 | 20,880,986.68 | 90,164,400.79 | 76,893,216.12 | 51,552,893.17 | 23,649,885.65 |
| 非经常性损益(元) | 8,381,519.70 | 9,408,483.69 | 5,400,309.86 | 22,683,296.98 | 16,700,967.28 | 8,407,565.02 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,742,683.71 | 28,798,028.99 | 15,480,676.82 | 67,481,103.81 | 60,192,248.84 | 43,145,300.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,514,456,808.43 | 1,393,538,358.17 | 1,389,071,172.68 | 1,397,386,400.86 | 1,480,545,866.53 | 577,179,759.78 | - |
| 固定资产(元) | 698,923,124.48 | 613,977,881.47 | 334,532,259.55 | 340,507,668.67 | 338,150,923.26 | 328,808,590.75 | - |
| 资产总计(元) | 2,339,780,282.34 | 2,117,688,002.21 | 2,040,139,582.59 | 1,961,338,385.73 | 1,957,618,764.35 | 988,899,386.71 | - |
| 流动负债(元) | 836,506,768.04 | 662,441,535.89 | 582,978,964.95 | 513,219,431.49 | 527,813,908.07 | 454,603,716.94 | - |
| 非流动负债(元) | 6,486,502.01 | 7,894,020.83 | 9,293,202.95 | 10,026,793.04 | 11,647,573.01 | 12,088,424.87 | - |
| 负债合计(元) | 842,993,270.05 | 670,335,556.72 | 592,272,167.90 | 523,246,224.53 | 539,461,481.08 | 466,692,141.81 | - |
| 股东权益(元) | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 | 1,438,092,161.20 | 1,418,157,283.27 | 522,207,244.90 | - |
| 归属母公司股东的权益(元) | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 | 1,438,092,161.20 | 1,418,157,283.27 | 522,207,244.90 | - |
| 资本公积(元) | 1,058,701,659.45 | 1,055,004,192.42 | 1,053,978,336.72 | 1,052,952,481.02 | 1,051,926,625.32 | 212,970,287.09 | - |
| 盈余公积(元) | 29,850,208.09 | 28,476,525.94 | 26,830,998.11 | 24,932,901.33 | 24,069,321.80 | 22,502,835.17 | - |
| 未分配利润(元) | 246,376,063.56 | 239,438,286.94 | 241,797,604.61 | 222,814,714.71 | 210,394,461.50 | 186,620,625.18 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 589,566,864.19 | 352,871,333.05 | 184,786,076.70 | 675,727,214.50 | 483,928,592.29 | 310,290,561.31 | 148,054,347.18 |
| 经营活动产生的现金净流量(元) | 102,986,730.84 | 60,472,544.74 | 56,904,104.55 | 129,787,333.93 | 81,271,914.14 | 90,801,310.75 | 46,419,378.99 |
| 购建固定无形长期资产支付的现金(元) | 238,822,882.27 | 193,863,957.53 | 125,311,714.02 | 195,493,073.78 | 105,129,864.19 | 49,326,430.80 | 11,367,418.65 |
| 投资活动产生的现金净流量(元) | -173,860,838.11 | -33,901,913.37 | -194,354,534.32 | -353,550,419.57 | -105,387,209.98 | -49,510,556.59 | -11,264,234.44 |
| 吸收投资收到的现金(元) | - | - | - | 897,570,611.18 | 871,585,922.53 | - | - |
| 取得借款收到的现金(元) | 322,422,263.47 | 144,000,000.01 | 118,800,000.00 | 111,879,946.19 | 111,879,946.19 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 162,997,997.00 | 88,982,515.42 | 84,396,548.04 | 850,795,252.47 | 933,071,245.50 | -14,658,243.29 | 16,292,970.23 |
| 现金及现金等价物净增加(元) | 104,664,820.03 | 118,771,280.81 | -52,804,106.73 | 629,120,566.79 | 911,200,950.48 | 29,556,033.82 | 50,471,436.02 |
| 期末现金及现金等价物余额(元) | 794,874,560.01 | 808,981,020.79 | 637,405,633.25 | 690,209,739.98 | 972,290,123.67 | 90,645,207.01 | 111,560,609.21 |
| 折旧与摊销(元) | - | 23,304,174.29 | - | 43,360,200.88 | - | 21,497,418.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2024-04-23 |
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