| 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) | 0.10 | 0.07 | 0.04 | 0.21 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.04 | 0.21 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.04 | 0.21 | 0.13 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 2.59 | 2.55 | 2.59 | 2.55 | 2.46 | 2.42 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.12 | 0.27 | -0.04 | -0.05 | -0.09 |
| 每股营业收入(元) | 3.02 | 1.92 | 0.92 | 3.40 | 2.42 | 1.58 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 2.56 | 1.44 | 8.08 | 5.16 | 3.73 | 1.33 |
| 净资产收益率 - 加权(%) | 3.70 | 2.53 | 1.45 | 8.34 | 5.20 | 3.68 | 1.34 |
| 净资产收益率 - 平均(%) | 3.71 | 2.56 | 1.45 | 8.31 | 5.21 | 3.74 | 1.34 |
| 净资产收益率 - 扣除(%) | 3.24 | 2.27 | 1.32 | 6.45 | 4.54 | 3.27 | 1.15 |
| 总资产净利率 - 平均(%) | 2.54 | 1.80 | 0.98 | 6.56 | 4.03 | 3.00 | 1.04 |
| 总资产报酬率ROA(%) | 2.87 | 2.00 | 1.01 | 6.75 | 4.01 | 2.90 | 0.91 |
| 投入资本回报率ROIC(%) | 3.11 | 2.22 | 1.29 | 7.48 | 4.69 | 3.37 | 1.26 |
| 销售毛利率(%) | 24.23 | 24.24 | 23.95 | 24.27 | 23.13 | 22.78 | 21.96 |
| 销售净利率(%) | 3.44 | 3.67 | 4.11 | 6.91 | 5.72 | 6.36 | 4.43 |
| 资产负债率(%) | 32.61 | 28.53 | 25.42 | 27.78 | 26.73 | 26.05 | 20.32 |
| 资产周转率(倍) | 0.74 | 0.49 | 0.24 | 0.95 | 0.71 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.31 | 96.53 | 96.05 | 104.12 | 98.16 | 100.34 | 100.62 |
| 营业利润同比增长率(%) | -22.02 | -26.93 | 18.99 | 2.90 | -10.78 | 2.68 | -10.50 |
| 营业收入同比增长率(%) | 24.80 | 21.32 | 21.86 | 14.76 | 12.25 | 13.34 | 11.66 |
| 利润总额同比增长率(%) | -21.69 | -26.36 | 21.35 | 2.20 | -12.43 | 0.93 | -11.89 |
| 归属母公司股东的净利润同比增长率(%) | -24.70 | -27.82 | 15.17 | -7.81 | -16.09 | -3.47 | -4.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.72 | -26.69 | 20.92 | -16.28 | -12.82 | 8.74 | 20.31 |
| 总资产同比增长率(%) | 18.76 | 15.12 | 21.15 | 19.00 | 55.99 | 56.11 | 44.61 |
| 总负债同比增长率(%) | 44.93 | 26.06 | 51.58 | 36.08 | 73.54 | 73.44 | 16.86 |
| 净资产同比增长率(%) | 5.43 | 5.45 | 5.98 | 5.85 | 41.56 | 43.33 | 49.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,206,608,987.09 | 768,473,652.26 | 367,924,389.49 | 1,358,593,404.52 | 966,862,345.50 | 633,412,552.13 | 301,920,906.87 |
| 营业总成本(元) | 1,153,176,316.31 | 732,890,717.29 | 352,135,643.58 | 1,275,986,581.72 | 914,862,744.40 | 597,364,060.19 | 291,473,114.22 |
| 营业收入(元) | 1,206,608,987.09 | 768,473,652.26 | 367,924,389.49 | 1,358,593,404.52 | 966,862,345.50 | 633,412,552.13 | 301,920,906.87 |
| 营业利润(元) | 44,759,207.95 | 30,274,862.92 | 15,132,256.18 | 99,456,190.45 | 57,398,207.30 | 41,432,404.56 | 12,717,464.23 |
| 利润总额(元) | 44,306,584.60 | 30,201,897.96 | 15,179,728.61 | 98,573,419.94 | 56,581,731.48 | 41,010,980.47 | 12,509,350.02 |
| 净利润(元) | 41,514,412.06 | 28,234,110.48 | 15,114,812.04 | 93,908,745.63 | 55,283,337.54 | 40,290,810.82 | 13,373,503.32 |
| 归属母公司股东的净利润(元) | 38,179,773.96 | 26,107,117.09 | 14,937,599.39 | 82,453,374.40 | 50,700,528.66 | 36,169,058.15 | 12,969,986.06 |
| 非经常性损益(元) | 4,587,670.10 | 2,902,676.25 | 1,292,876.26 | 16,607,415.10 | 6,079,686.34 | 4,515,675.59 | 1,685,544.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,592,103.86 | 23,204,440.84 | 13,644,723.13 | 65,845,959.30 | 44,620,842.32 | 31,653,382.56 | 11,284,441.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,063,009,282.67 | 1,024,370,206.30 | 1,002,732,722.80 | 1,067,271,718.51 | 1,026,329,231.74 | 1,038,983,454.99 | 946,451,365.73 |
| 固定资产(元) | 181,441,451.85 | 161,313,602.97 | 97,540,030.98 | 93,393,595.81 | 10,422,185.87 | 9,548,280.90 | 11,329,540.13 |
| 长期股权投资(元) | 60,659,658.52 | 57,270,873.88 | 52,339,474.51 | 43,398,324.51 | 29,528,389.63 | 15,539,318.17 | 10,200,394.32 |
| 资产总计(元) | 1,706,419,547.95 | 1,586,703,137.19 | 1,527,971,799.07 | 1,558,883,276.81 | 1,436,838,948.42 | 1,378,328,655.14 | 1,261,223,898.26 |
| 流动负债(元) | 443,490,310.24 | 348,883,209.33 | 293,366,556.46 | 337,845,528.32 | 287,777,308.89 | 256,663,947.41 | 223,198,429.81 |
| 非流动负债(元) | 113,050,149.68 | 103,757,443.22 | 95,091,559.90 | 95,271,607.72 | 96,227,923.19 | 102,407,644.99 | 33,078,570.73 |
| 负债合计(元) | 556,540,459.92 | 452,640,652.55 | 388,458,116.36 | 433,117,136.04 | 384,005,232.08 | 359,071,592.40 | 256,277,000.54 |
| 股东权益(元) | 1,149,879,088.03 | 1,134,062,484.64 | 1,139,513,682.71 | 1,125,766,140.77 | 1,052,833,716.34 | 1,019,257,062.74 | 1,004,946,897.72 |
| 归属母公司股东的权益(元) | 1,036,676,043.99 | 1,021,610,028.12 | 1,035,722,467.47 | 1,020,772,896.53 | 983,269,057.39 | 968,781,884.69 | 977,239,298.91 |
| 资本公积(元) | 309,810,411.81 | 306,754,950.15 | 300,064,015.26 | 300,064,015.26 | 294,215,691.94 | 294,215,691.94 | 294,215,691.94 |
| 盈余公积(元) | 22,700,462.65 | 22,700,462.65 | 22,700,462.65 | 22,700,462.65 | 16,448,352.34 | 16,448,352.34 | 16,448,352.34 |
| 未分配利润(元) | 303,780,300.31 | 291,707,643.44 | 312,538,925.74 | 297,601,326.35 | 272,100,590.92 | 257,569,120.41 | 266,370,848.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,186,177,524.90 | 741,793,864.92 | 353,399,433.06 | 1,414,515,015.18 | 949,103,340.25 | 635,559,842.28 | 303,783,003.58 |
| 经营活动产生的现金净流量(元) | -31,601,604.93 | -45,658,278.04 | -48,594,768.76 | 106,042,858.22 | -17,462,696.15 | -20,263,824.06 | -36,459,358.65 |
| 购建固定无形长期资产支付的现金(元) | 97,894,092.18 | 46,537,815.29 | 30,433,364.77 | 78,286,977.02 | 20,608,312.79 | 6,370,454.63 | 914,474.70 |
| 投资支付的现金(元) | 213,254,143.76 | 207,965,254.02 | 186,154,150.15 | 86,345,500.00 | 68,591,500.00 | 23,624,500.00 | 26,209,998.63 |
| 投资活动产生的现金净流量(元) | -155,532,605.45 | -117,435,570.46 | -79,504,750.68 | -150,572,758.78 | -66,247,696.80 | 1,785,754.21 | -27,495,252.33 |
| 吸收投资收到的现金(元) | - | - | - | 13,233,300.00 | 12,670,800.00 | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 80,000,000.00 | 20,000,000.00 | 150,829,820.00 | 135,829,820.00 | 105,829,820.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,542,811.43 | -9,819,216.96 | -18,467,971.23 | -33,207,396.37 | -3,977,244.94 | 3,553,747.51 | -38,366,807.77 |
| 现金及现金等价物净增加(元) | -150,849,449.02 | -171,955,072.57 | -146,147,109.66 | -77,520,201.97 | -87,341,406.48 | -14,538,844.89 | -102,929,799.58 |
| 期末现金及现金等价物余额(元) | 231,797,037.58 | 210,691,414.03 | 236,499,376.94 | 382,646,486.60 | 372,825,282.09 | 445,627,843.68 | 357,236,888.99 |
| 折旧与摊销(元) | - | 16,428,247.87 | - | 27,536,302.12 | - | 13,394,894.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 |
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