| 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) | 0.38 | 0.27 | 0.09 | 0.28 | 0.20 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 0.38 | 0.27 | 0.09 | 0.28 | 0.20 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.26 | 0.09 | 0.28 | 0.20 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 11.07 | 11.10 | 11.05 | 10.97 | 10.90 | 10.89 | 11.29 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.33 | -0.04 | 0.16 | 0.06 | - | 0.14 |
| 每股营业收入(元) | 7.70 | 4.98 | 2.25 | 8.81 | 6.29 | 4.10 | 2.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.40 | 2.36 | 0.78 | 2.56 | 1.86 | 1.75 | 1.08 |
| 净资产收益率 - 加权(%) | 3.40 | 2.37 | 0.78 | 2.55 | 1.85 | 1.71 | 1.08 |
| 净资产收益率 - 平均(%) | 3.42 | 2.37 | 0.78 | 2.54 | 1.84 | 1.72 | 1.08 |
| 净资产收益率 - 扣除(%) | 2.22 | 1.54 | 0.15 | 1.54 | 1.26 | 1.38 | 0.89 |
| 总资产净利率 - 平均(%) | 2.06 | 1.46 | 0.49 | 1.64 | 1.22 | 1.19 | 0.74 |
| 总资产报酬率ROA(%) | 1.95 | 1.35 | 0.46 | 1.47 | 1.10 | 1.20 | 0.74 |
| 投入资本回报率ROIC(%) | 2.64 | 1.89 | 0.63 | 2.13 | 1.57 | 1.53 | 0.97 |
| 销售毛利率(%) | 13.95 | 13.36 | 12.33 | 14.22 | 14.20 | 15.45 | 17.29 |
| 销售净利率(%) | 4.89 | 5.27 | 3.81 | 3.19 | 3.23 | 4.64 | 5.83 |
| 资产负债率(%) | 40.05 | 37.92 | 35.93 | 39.20 | 36.35 | 30.81 | 31.58 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.51 | 0.38 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.87 | 62.31 | 61.75 | 74.62 | 74.19 | 72.41 | 74.58 |
| 营业利润同比增长率(%) | 93.11 | 35.26 | -36.99 | -73.96 | -72.37 | -53.94 | 5.79 |
| 营业收入同比增长率(%) | 22.51 | 21.44 | 7.92 | -11.05 | -15.65 | -16.98 | -2.49 |
| 利润总额同比增长率(%) | 95.42 | 35.98 | -37.39 | -74.72 | -72.86 | -54.19 | 6.44 |
| 归属母公司股东的净利润同比增长率(%) | 85.35 | 37.79 | -29.45 | -69.94 | -68.76 | -51.21 | 5.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.59 | 13.86 | -83.73 | -80.85 | -77.84 | -58.89 | -6.97 |
| 总资产同比增长率(%) | 7.90 | 13.68 | 4.53 | 11.41 | 1.89 | 45.93 | - |
| 总负债同比增长率(%) | 18.91 | 39.91 | 18.93 | 40.94 | 5.20 | -29.53 | - |
| 净资产同比增长率(%) | 1.61 | 2.00 | -2.12 | -1.85 | 0.10 | 178.90 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,164,272,756.52 | 751,987,437.79 | 340,376,851.77 | 1,331,099,728.86 | 950,330,353.93 | 619,221,475.69 | 315,388,505.23 |
| 营业总成本(元) | 1,121,075,930.59 | 725,794,547.28 | 337,390,435.92 | 1,291,845,247.82 | 918,620,982.51 | 588,997,264.77 | 296,981,761.98 |
| 营业收入(元) | 1,164,272,756.52 | 751,987,437.79 | 340,376,851.77 | 1,331,099,728.86 | 950,330,353.93 | 619,221,475.69 | 315,388,505.23 |
| 营业利润(元) | 57,783,396.63 | 39,872,573.48 | 12,024,493.71 | 40,565,912.60 | 29,922,267.77 | 29,479,115.20 | 19,084,438.39 |
| 利润总额(元) | 57,274,974.60 | 39,579,946.67 | 11,937,582.19 | 39,073,878.48 | 29,308,494.08 | 29,106,687.62 | 19,065,465.29 |
| 净利润(元) | 56,940,022.70 | 39,608,433.05 | 12,962,757.41 | 42,409,451.41 | 30,719,500.24 | 28,745,348.51 | 18,374,230.50 |
| 归属母公司股东的净利润(元) | 56,940,022.70 | 39,608,433.05 | 12,962,757.41 | 42,409,451.41 | 30,719,500.24 | 28,745,348.51 | 18,374,230.50 |
| 非经常性损益(元) | 19,770,888.56 | 13,690,597.81 | 10,486,474.52 | 16,869,411.62 | 10,022,825.77 | 5,982,758.81 | 3,153,964.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,169,134.14 | 25,917,835.24 | 2,476,282.89 | 25,540,039.79 | 20,696,674.47 | 22,762,589.70 | 15,220,266.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,620,679,612.06 | 1,585,179,260.87 | 1,515,495,777.90 | 1,710,167,007.74 | 1,650,096,073.37 | 1,463,412,540.06 | 1,611,043,642.04 |
| 固定资产(元) | 841,303,384.82 | 803,610,689.00 | 781,091,200.23 | 733,605,250.44 | 698,359,999.79 | 650,013,394.49 | 633,933,933.76 |
| 资产总计(元) | 2,792,135,874.82 | 2,703,195,996.32 | 2,607,819,578.76 | 2,726,158,347.59 | 2,587,720,742.75 | 2,377,908,151.50 | 2,494,881,312.73 |
| 流动负债(元) | 1,025,040,101.86 | 930,551,457.54 | 842,832,694.61 | 973,643,498.85 | 843,628,347.59 | 635,468,399.09 | 688,848,757.29 |
| 非流动负债(元) | 93,315,020.41 | 94,369,617.16 | 94,247,077.34 | 95,035,700.53 | 96,894,501.06 | 97,104,493.67 | 99,074,487.76 |
| 负债合计(元) | 1,118,355,122.27 | 1,024,921,074.70 | 937,079,771.95 | 1,068,679,199.38 | 940,522,848.65 | 732,572,892.76 | 787,923,245.05 |
| 股东权益(元) | 1,673,780,752.55 | 1,678,274,921.62 | 1,670,739,806.81 | 1,657,479,148.21 | 1,647,197,894.10 | 1,645,335,258.74 | 1,706,958,067.68 |
| 归属母公司股东的权益(元) | 1,673,780,752.55 | 1,678,274,921.62 | 1,670,739,806.81 | 1,657,479,148.21 | 1,647,197,894.10 | 1,645,335,258.74 | 1,706,958,067.68 |
| 资本公积(元) | 1,224,794,926.28 | 1,224,225,454.38 | 1,223,713,885.89 | 1,223,406,894.05 | 1,224,481,542.98 | 1,224,625,238.12 | 1,221,362,520.04 |
| 盈余公积(元) | 27,921,755.24 | 25,496,143.47 | 25,496,143.47 | 25,496,143.47 | 18,040,895.98 | 18,040,895.98 | 17,986,997.73 |
| 未分配利润(元) | 297,908,346.50 | 283,002,368.62 | 271,444,409.78 | 258,481,652.37 | 254,246,948.69 | 252,272,796.96 | 316,986,578.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 743,642,848.92 | 468,535,497.12 | 210,194,251.75 | 993,315,013.43 | 705,028,008.78 | 448,375,186.11 | 235,205,440.87 |
| 经营活动产生的现金净流量(元) | 57,093,528.55 | -49,720,365.98 | -5,391,349.42 | 23,536,628.42 | 8,552,920.93 | -454,697.49 | 21,464,126.68 |
| 购建固定无形长期资产支付的现金(元) | 137,108,220.39 | 100,691,913.00 | 73,242,636.66 | 213,683,695.30 | 176,692,114.24 | 141,937,610.46 | 99,248,381.55 |
| 投资支付的现金(元) | 400,000,000.00 | 200,000,000.00 | 100,000,000.00 | 550,000,000.00 | 400,000,000.00 | 400,000,000.00 | 310,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,111,132.01 | -45,758,290.92 | -19,470,276.14 | -170,290,904.45 | -291,635,389.40 | -306,381,169.18 | -294,256,660.40 |
| 取得借款收到的现金(元) | 144,524,942.64 | 104,524,942.64 | 76,400,000.00 | 265,461,104.59 | 242,787,597.15 | 140,008,000.00 | 140,008,000.00 |
| 筹资活动产生的现金净流量(元) | -96,919,412.22 | -57,604,762.70 | -65,730,132.33 | 140,828,955.33 | 142,468,868.36 | 43,522,028.73 | 107,111,888.81 |
| 现金及现金等价物净增加(元) | -98,198,477.58 | -149,457,255.20 | -89,144,912.65 | -5,813,902.05 | -139,756,285.15 | -262,795,361.76 | -167,019,441.54 |
| 期末现金及现金等价物余额(元) | 335,021,421.85 | 283,762,644.23 | 344,074,986.78 | 433,219,899.43 | 299,277,516.33 | 176,238,439.72 | 272,014,359.94 |
| 折旧与摊销(元) | - | 44,762,927.97 | - | 73,789,213.76 | - | 26,626,125.68 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
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