| 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) | 0.47 | 0.33 | 0.19 | 0.44 | 0.35 | 0.28 | 0.19 |
| 每股收益 - 稀释(元) | 0.47 | 0.33 | 0.19 | 0.44 | 0.35 | 0.28 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.33 | 0.19 | 0.40 | 0.31 | 0.23 | 0.19 |
| 每股净资产BPS(元) | 11.26 | 11.17 | 11.52 | 11.35 | 11.27 | 11.20 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.14 | -0.33 | 0.21 | 0.33 | 0.04 | -0.01 |
| 每股营业收入(元) | 5.40 | 3.52 | 1.61 | 5.21 | 3.70 | 2.67 | 2.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.95 | 1.62 | 3.55 | 2.78 | 2.10 | 2.83 |
| 净资产收益率 - 加权(%) | 4.07 | 2.88 | 1.63 | 4.39 | 3.70 | 3.31 | 3.72 |
| 净资产收益率 - 平均(%) | 4.10 | 2.93 | 1.63 | 4.97 | 3.88 | 2.92 | 2.87 |
| 净资产收益率 - 扣除(%) | 3.18 | 2.53 | 1.29 | 3.31 | 2.73 | 2.38 | 2.90 |
| 总资产净利率 - 平均(%) | 2.52 | 2.01 | 1.17 | 3.80 | 3.00 | 2.46 | 2.28 |
| 总资产报酬率ROA(%) | 3.15 | 2.49 | 1.42 | 3.83 | 2.62 | 2.44 | 2.53 |
| 投入资本回报率ROIC(%) | 3.89 | 2.77 | 1.55 | 4.72 | 3.69 | 2.77 | 2.65 |
| 销售毛利率(%) | 28.07 | 28.25 | 27.95 | 25.89 | 24.91 | 26.07 | 26.72 |
| 销售净利率(%) | 6.12 | 7.47 | 9.59 | 6.94 | 7.55 | 8.56 | 9.49 |
| 资产负债率(%) | 18.01 | 17.63 | 14.74 | 10.92 | 8.58 | 8.52 | 18.66 |
| 资产周转率(倍) | 0.41 | 0.27 | 0.12 | 0.55 | 0.40 | 0.29 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.04 | 96.13 | 87.79 | 98.88 | 110.43 | 95.60 | 86.59 |
| 营业利润同比增长率(%) | 61.78 | 65.22 | 19.46 | -43.97 | -54.81 | -56.31 | -7.58 |
| 营业收入同比增长率(%) | 46.07 | 32.06 | 7.42 | -25.00 | -34.76 | -39.59 | -33.46 |
| 利润总额同比增长率(%) | 33.32 | 31.80 | 19.60 | -47.32 | -49.06 | -48.85 | -9.31 |
| 归属母公司股东的净利润同比增长率(%) | 48.27 | 40.31 | 31.25 | -43.65 | -43.55 | -46.04 | -9.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.27 | 5.65 | 1.90 | -46.31 | - | -33.17 | 6.79 |
| 总资产同比增长率(%) | 8.77 | 8.47 | 116.00 | 105.18 | - | 86.83 | - |
| 总负债同比增长率(%) | 128.27 | 124.37 | 70.69 | 8.83 | - | -45.53 | - |
| 净资产同比增长率(%) | -0.09 | -0.30 | 129.84 | 133.13 | - | 144.07 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 | 615,506,930.26 | 437,036,494.62 | 315,181,200.16 | 177,031,419.32 |
| 营业总成本(元) | 605,111,369.16 | 384,578,337.86 | 172,621,143.56 | 566,331,882.11 | 401,894,801.88 | 280,676,915.13 | 154,707,904.30 |
| 营业收入(元) | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 | 615,506,930.26 | 437,036,494.62 | 315,181,200.16 | 177,031,419.32 |
| 营业利润(元) | 50,681,993.76 | 39,386,556.38 | 22,518,546.20 | 47,378,526.53 | 31,328,516.30 | 23,838,496.85 | 18,850,857.40 |
| 利润总额(元) | 49,191,008.90 | 38,914,816.08 | 22,545,470.77 | 47,283,939.87 | 36,895,653.20 | 29,525,569.85 | 18,850,493.03 |
| 净利润(元) | 39,058,253.29 | 31,073,696.28 | 18,244,159.57 | 42,730,870.37 | 33,008,592.16 | 26,971,921.15 | 16,797,761.30 |
| 归属母公司股东的净利润(元) | 54,847,736.24 | 38,968,605.93 | 22,030,343.57 | 47,620,858.56 | 36,992,863.95 | 27,774,128.27 | 16,784,577.20 |
| 非经常性损益(元) | 12,561,198.14 | 5,631,836.89 | 4,513,946.44 | 3,200,572.64 | 624,430.99 | -3,780,617.17 | -404,398.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,286,538.10 | 33,336,769.04 | 17,516,397.13 | 44,420,285.92 | 36,368,432.96 | 31,554,745.44 | 17,188,976.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 958,149,975.61 | 982,395,424.75 | 1,011,470,891.98 | 1,057,536,968.48 | 1,060,988,849.75 | 1,133,199,666.02 | 429,870,567.08 |
| 固定资产(元) | 410,027,753.61 | 407,814,404.49 | 298,294,985.24 | 296,580,606.24 | 270,703,016.18 | 253,412,493.17 | 264,360,299.95 |
| 资产总计(元) | 1,590,953,106.06 | 1,579,567,499.66 | 1,596,652,099.74 | 1,510,449,055.35 | 1,462,723,132.22 | 1,456,243,606.00 | 739,198,696.29 |
| 流动负债(元) | 268,125,482.51 | 257,565,972.27 | 213,311,583.03 | 142,119,595.55 | 115,233,412.83 | 113,971,527.63 | 127,450,977.45 |
| 非流动负债(元) | 18,472,617.06 | 20,853,687.57 | 22,064,183.36 | 22,819,066.34 | 10,317,580.71 | 10,117,500.63 | 10,446,938.24 |
| 负债合计(元) | 286,598,099.57 | 278,419,659.84 | 235,375,766.39 | 164,938,661.89 | 125,550,993.54 | 124,089,028.26 | 137,897,915.69 |
| 股东权益(元) | 1,304,355,006.49 | 1,301,147,839.82 | 1,361,276,333.35 | 1,345,510,393.46 | 1,337,172,138.68 | 1,332,154,577.74 | 601,300,780.60 |
| 归属母公司股东的权益(元) | 1,331,053,332.38 | 1,320,003,164.58 | 1,361,862,925.29 | 1,342,310,801.40 | 1,332,193,029.55 | 1,323,948,580.25 | 592,515,449.27 |
| 资本公积(元) | 826,299,140.24 | 826,269,410.84 | 826,269,410.84 | 826,269,410.84 | 826,301,100.46 | 826,301,100.46 | 106,243,382.94 |
| 盈余公积(元) | 29,034,879.78 | 29,034,879.78 | 29,034,879.78 | 29,034,879.78 | 26,872,994.42 | 26,872,994.42 | 26,872,994.42 |
| 未分配利润(元) | 393,807,453.93 | 377,928,323.62 | 391,017,940.94 | 368,987,597.37 | 360,521,607.99 | 351,302,872.31 | 370,341,752.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 638,623,119.51 | 400,102,234.91 | 166,938,936.66 | 608,637,735.08 | 482,628,802.88 | 301,322,126.07 | 153,286,234.09 |
| 经营活动产生的现金净流量(元) | -41,243,887.48 | -16,186,882.03 | -39,434,452.63 | 24,654,249.59 | 39,168,051.20 | 5,292,550.01 | -669,344.15 |
| 购建固定无形长期资产支付的现金(元) | 188,532,684.93 | 143,137,970.93 | 112,151,907.16 | 98,163,536.31 | 52,211,799.28 | 24,086,878.45 | 7,512,555.30 |
| 投资支付的现金(元) | 1,164,500,000.00 | 760,000,000.00 | 303,647,575.00 | 1,649,231,700.00 | 1,527,049,300.00 | 711,130,000.00 | - |
| 投资活动产生的现金净流量(元) | 9,758,500.12 | 13,658,695.96 | -105,898,514.72 | -725,224,217.86 | -765,586,853.13 | -368,310,377.07 | -5,523,607.07 |
| 吸收投资收到的现金(元) | - | - | - | 781,426,552.40 | 849,850,000.00 | 849,850,000.00 | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -50,830,166.24 | -36,383,944.56 | 34,032,407.79 | 713,958,023.60 | 719,498,340.49 | 727,823,700.23 | 4,036,187.21 |
| 现金及现金等价物净增加(元) | -79,266,293.47 | -33,501,355.39 | -108,588,818.89 | 13,193,067.83 | -6,125,615.05 | 366,759,498.68 | -2,863,482.72 |
| 期末现金及现金等价物余额(元) | 92,380,285.16 | 138,145,223.24 | 63,057,759.74 | 171,646,578.63 | 152,327,895.75 | 525,213,009.48 | 155,590,028.08 |
| 折旧与摊销(元) | - | 21,306,390.31 | - | 32,819,546.70 | - | 15,735,527.16 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-18 | 2023-04-27 |
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