| 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) | 0.85 | 0.54 | 0.25 | 0.96 | 0.76 | 0.57 | 0.16 |
| 每股收益 - 稀释(元) | 0.85 | 0.54 | 0.25 | 0.96 | 0.76 | 0.57 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.54 | 0.25 | 0.84 | 0.61 | 0.57 | 0.16 |
| 每股净资产BPS(元) | 12.73 | 12.41 | 12.68 | 12.43 | 12.20 | 6.74 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.01 | 1.84 | 1.20 | 0.65 | 0.26 |
| 每股营业收入(元) | 12.02 | 6.78 | 2.87 | 11.11 | 7.95 | 6.83 | 3.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 4.32 | 1.96 | 6.73 | 5.03 | 8.45 | 2.60 |
| 净资产收益率 - 加权(%) | 6.73 | 4.26 | 1.98 | 9.80 | 9.46 | 8.81 | 2.63 |
| 净资产收益率 - 平均(%) | 6.75 | 4.32 | 1.98 | 9.81 | 7.30 | 8.82 | 2.64 |
| 净资产收益率 - 扣除(%) | 6.55 | 4.24 | 1.89 | 6.54 | 4.81 | 8.01 | 2.44 |
| 总资产净利率 - 平均(%) | 4.73 | 3.12 | 1.48 | 6.46 | 4.82 | 4.65 | 1.38 |
| 总资产报酬率ROA(%) | 4.50 | 2.92 | 1.40 | 6.69 | 5.12 | 5.08 | 1.49 |
| 投入资本回报率ROIC(%) | 6.66 | 4.27 | 1.95 | 8.92 | 6.47 | 7.03 | 2.05 |
| 销售毛利率(%) | 17.97 | 19.47 | 20.48 | 19.07 | 18.25 | 17.32 | 17.98 |
| 销售净利率(%) | 7.06 | 7.90 | 8.60 | 7.49 | 7.67 | 8.29 | 5.23 |
| 资产负债率(%) | 34.35 | 30.38 | 25.07 | 24.95 | 24.12 | 44.12 | 44.35 |
| 资产周转率(倍) | 0.67 | 0.39 | 0.17 | 0.86 | 0.63 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.89 | 86.78 | 103.05 | 99.41 | 102.24 | 93.58 | 103.71 |
| 营业利润同比增长率(%) | 39.32 | 23.97 | 111.62 | -6.57 | -10.24 | 26.33 | 152.37 |
| 营业收入同比增长率(%) | 51.20 | 32.42 | 22.73 | -5.99 | -11.26 | -17.90 | -15.83 |
| 利润总额同比增长率(%) | 40.06 | 24.60 | 110.84 | -6.88 | -10.72 | 25.29 | 150.72 |
| 归属母公司股东的净利润同比增长率(%) | 38.36 | 25.72 | 100.76 | -9.00 | -10.31 | 20.80 | 156.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.11 | 29.97 | 107.05 | -13.31 | - | 9.16 | 172.04 |
| 总资产同比增长率(%) | 20.65 | 97.57 | 98.55 | 76.46 | - | - | - |
| 总负债同比增长率(%) | 71.84 | 36.02 | 12.22 | -13.31 | - | - | - |
| 净资产同比增长率(%) | 4.37 | 145.67 | 166.82 | 168.61 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 961,330,293.12 | 542,322,943.00 | 229,329,500.63 | 888,745,370.03 | 635,820,432.98 | 409,532,346.26 | 186,859,221.38 |
| 营业总成本(元) | 873,804,403.02 | 489,425,304.19 | 206,669,133.08 | 808,621,012.65 | 580,883,977.09 | 369,509,443.66 | 176,681,856.93 |
| 营业收入(元) | 961,330,293.12 | 542,322,943.00 | 229,329,500.63 | 888,745,370.03 | 635,820,432.98 | 409,532,346.26 | 186,859,221.38 |
| 营业利润(元) | 74,311,316.14 | 46,618,468.35 | 21,986,260.63 | 73,864,131.36 | 53,336,969.54 | 37,604,792.99 | 10,389,307.79 |
| 利润总额(元) | 74,393,574.27 | 46,639,267.93 | 22,030,170.97 | 73,590,778.67 | 53,116,209.45 | 37,431,312.75 | 10,448,993.31 |
| 净利润(元) | 67,853,631.50 | 42,853,025.92 | 19,722,780.41 | 66,607,632.54 | 48,753,619.52 | 33,960,725.77 | 9,777,773.20 |
| 归属母公司股东的净利润(元) | 67,930,043.90 | 42,924,212.94 | 19,843,262.03 | 66,931,504.86 | 49,095,277.58 | 34,143,535.06 | 9,884,309.13 |
| 非经常性损益(元) | 1,262,416.25 | 868,520.11 | 648,206.30 | 1,927,134.81 | 2,183,662.87 | 1,784,924.11 | 613,711.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,667,627.65 | 42,055,692.83 | 19,195,055.73 | 65,004,370.05 | 46,911,614.71 | 32,358,610.95 | 9,270,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,197,813,569.48 | 1,091,111,086.72 | 1,054,412,349.54 | 1,057,860,196.56 | 1,030,860,521.54 | 461,008,905.02 | 416,517,107.63 |
| 固定资产(元) | 180,225,468.22 | 161,604,586.67 | 161,695,964.04 | 165,471,702.16 | 163,986,810.89 | 163,194,397.16 | 161,015,874.15 |
| 资产总计(元) | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 | 680,643,691.24 |
| 流动负债(元) | 443,363,647.59 | 339,432,362.50 | 263,181,565.09 | 277,748,028.29 | 263,319,143.98 | 269,928,215.37 | 254,597,422.48 |
| 非流动负债(元) | 88,674,389.81 | 93,057,890.37 | 75,576,139.56 | 52,258,692.19 | 46,289,359.32 | 48,041,273.59 | 47,273,001.13 |
| 负债合计(元) | 532,038,037.40 | 432,490,252.87 | 338,757,704.65 | 330,006,720.48 | 309,608,503.30 | 317,969,488.96 | 301,870,423.61 |
| 股东权益(元) | 1,016,704,697.46 | 991,329,003.00 | 1,012,626,786.42 | 992,502,393.21 | 974,055,794.93 | 402,703,474.51 | 378,773,267.63 |
| 归属母公司股东的权益(元) | 1,018,280,871.44 | 992,899,951.60 | 1,014,347,029.62 | 994,102,154.79 | 975,673,342.25 | 404,162,173.06 | 380,155,692.82 |
| 资本公积(元) | 579,953,016.77 | 579,717,294.50 | 579,481,572.23 | 579,245,849.96 | 578,934,015.28 | 42,764,604.94 | 42,575,804.08 |
| 盈余公积(元) | 39,881,214.71 | 39,881,214.71 | 39,881,214.71 | 39,881,214.71 | 33,209,731.78 | 33,209,731.78 | 33,209,731.78 |
| 未分配利润(元) | 318,097,478.70 | 293,091,647.74 | 314,810,696.83 | 294,967,434.80 | 283,595,900.55 | 268,644,158.03 | 244,384,932.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 796,840,864.28 | 470,644,714.14 | 236,328,593.31 | 883,541,470.69 | 650,048,851.59 | 383,253,130.27 | 193,788,468.63 |
| 经营活动产生的现金净流量(元) | -2,852,026.86 | -9,413,364.38 | -942,288.57 | 147,589,909.31 | 96,337,222.31 | 38,700,438.88 | 15,517,167.08 |
| 购建固定无形长期资产支付的现金(元) | 69,851,214.82 | 39,043,574.20 | 13,766,330.25 | 31,649,786.22 | 8,924,519.25 | 7,109,046.06 | 2,302,201.70 |
| 投资活动产生的现金净流量(元) | -51,408,595.29 | -4,906,891.26 | -845,886.36 | -388,905,986.22 | -307,839,149.25 | -6,448,475.14 | -1,692,730.78 |
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 581,286,792.48 | 581,286,792.48 | - | - |
| 取得借款收到的现金(元) | - | - | - | 38,901,219.57 | 38,901,219.57 | 38,901,219.57 | 20,631,219.57 |
| 筹资活动产生的现金净流量(元) | -68,781,643.78 | -62,416,440.71 | -12,872,959.20 | 457,350,428.12 | 495,414,457.07 | -48,384,704.21 | -35,233,766.78 |
| 现金及现金等价物净增加(元) | -117,951,656.80 | -71,377,462.10 | -12,595,128.23 | 216,939,490.20 | 285,175,764.95 | -15,371,698.17 | -22,725,737.92 |
| 期末现金及现金等价物余额(元) | 167,866,490.57 | 214,440,685.27 | 273,223,019.14 | 285,818,147.37 | 354,054,422.12 | 53,506,959.00 | 46,152,919.25 |
| 折旧与摊销(元) | - | 16,876,598.56 | - | 34,178,504.14 | - | 16,966,536.43 | 8,450,254.84 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-06-28 |
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