| 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) | 0.51 | 0.32 | 0.14 | 1.25 | 1.08 | 0.74 | 0.41 |
| 每股收益 - 稀释(元) | 0.51 | 0.32 | 0.14 | 1.25 | 1.08 | 0.74 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.32 | 0.14 | 0.96 | 1.08 | 0.74 | - |
| 每股净资产BPS(元) | 9.54 | 9.35 | 9.85 | 9.71 | 5.93 | 5.59 | - |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.04 | -0.02 | 0.83 | 0.74 | 0.14 | - |
| 每股营业收入(元) | 2.09 | 1.30 | 0.61 | 3.56 | 3.51 | 2.32 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.32 | 3.39 | 1.43 | 9.91 | 18.14 | 13.15 | 7.83 |
| 净资产收益率 - 加权(%) | 5.25 | 3.25 | 1.44 | 21.16 | 19.96 | 14.09 | - |
| 净资产收益率 - 平均(%) | 5.27 | 3.33 | 1.44 | 14.42 | 19.96 | 14.09 | 8.15 |
| 净资产收益率 - 扣除(%) | 4.50 | 2.82 | 1.17 | 9.42 | 17.66 | 12.79 | 7.60 |
| 总资产净利率 - 平均(%) | 4.75 | 3.03 | 1.32 | 12.38 | 15.98 | 11.08 | 6.27 |
| 总资产报酬率ROA(%) | 5.17 | 3.25 | 1.45 | 14.02 | 18.29 | 12.72 | 7.25 |
| 投入资本回报率ROIC(%) | 5.26 | 3.33 | 1.44 | 14.40 | 19.91 | 14.04 | 7.22 |
| 销售毛利率(%) | 50.34 | 50.34 | 48.90 | 51.06 | 51.62 | 51.12 | 51.21 |
| 销售净利率(%) | 24.25 | 24.32 | 23.08 | 27.02 | 30.68 | 31.66 | 32.80 |
| 资产负债率(%) | 11.25 | 9.49 | 7.98 | 8.27 | 13.47 | 16.00 | 19.59 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.06 | 0.46 | 0.52 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.37 | 115.70 | 106.85 | 92.51 | 92.48 | 83.78 | 74.17 |
| 营业利润同比增长率(%) | -37.85 | -43.13 | -53.57 | -14.45 | -13.43 | -7.96 | -8.66 |
| 营业收入同比增长率(%) | -20.49 | -25.09 | -35.26 | -5.04 | -9.18 | -5.96 | - |
| 利润总额同比增长率(%) | -37.92 | -43.24 | -53.55 | -14.46 | -13.45 | -7.98 | -8.70 |
| 归属母公司股东的净利润同比增长率(%) | -37.17 | -42.46 | -54.43 | -14.55 | -12.61 | -7.25 | -8.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.35 | -50.73 | -61.55 | -13.26 | -10.65 | -4.75 | -9.87 |
| 总资产同比增长率(%) | 109.00 | 106.98 | 118.05 | 113.38 | - | 11.75 | - |
| 总负债同比增长率(%) | 74.43 | 22.74 | -11.17 | -33.84 | - | -41.46 | - |
| 净资产同比增长率(%) | 114.39 | 123.03 | 149.53 | 166.95 | - | 35.14 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 216,025,374.94 | 134,744,106.09 | 63,046,005.07 | 367,837,125.35 | 271,699,283.88 | 179,883,553.11 | 97,382,660.57 |
| 营业总成本(元) | 169,846,241.65 | 107,021,854.28 | 50,426,657.49 | 270,209,130.62 | 188,034,016.47 | 124,979,287.97 | 66,070,477.06 |
| 营业收入(元) | 216,025,374.94 | 134,744,106.09 | 63,046,005.07 | 367,837,125.35 | 271,699,283.88 | 179,883,553.11 | 97,382,660.57 |
| 营业利润(元) | 59,557,254.29 | 37,263,657.60 | 17,180,194.32 | 114,082,207.91 | 95,830,170.94 | 65,529,973.94 | 37,002,914.81 |
| 利润总额(元) | 59,480,665.18 | 37,187,067.88 | 17,180,196.47 | 114,056,473.42 | 95,813,820.54 | 65,512,427.91 | 36,985,914.82 |
| 净利润(元) | 52,375,890.16 | 32,763,789.22 | 14,553,838.55 | 99,385,040.10 | 83,365,685.18 | 56,945,747.25 | 31,940,623.93 |
| 归属母公司股东的净利润(元) | 52,375,890.16 | 32,763,789.22 | 14,553,838.55 | 99,385,040.10 | 83,365,685.18 | 56,945,747.25 | 31,940,623.93 |
| 非经常性损益(元) | 8,027,858.51 | 5,490,243.27 | 2,642,448.66 | 4,942,329.02 | 2,214,354.49 | 1,589,734.04 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,348,031.65 | 27,273,545.95 | 11,911,389.89 | 94,442,711.08 | 81,151,300.00 | 55,356,000.00 | 30,980,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 962,263,569.01 | 918,886,401.65 | 1,000,650,904.54 | 988,566,042.42 | 426,411,758.64 | 409,786,515.55 | 400,742,900.00 |
| 固定资产(元) | 100,551,991.03 | 98,611,077.58 | 96,432,299.59 | 96,033,936.36 | 95,014,798.37 | 95,712,970.51 | - |
| 资产总计(元) | 1,110,028,986.71 | 1,066,809,218.49 | 1,105,725,524.88 | 1,093,150,858.48 | 531,103,945.11 | 515,410,337.46 | 507,105,500.00 |
| 流动负债(元) | 123,186,268.51 | 99,412,469.63 | 86,914,064.89 | 88,870,418.25 | 69,384,479.95 | 80,348,765.31 | 97,210,100.00 |
| 非流动负债(元) | 1,645,207.68 | 1,811,339.28 | 1,341,450.84 | 1,546,012.13 | 2,180,407.32 | 2,124,194.74 | 2,144,900.00 |
| 负债合计(元) | 124,831,476.19 | 101,223,808.91 | 88,255,515.73 | 90,416,430.38 | 71,564,887.27 | 82,472,960.05 | 99,355,000.00 |
| 股东权益(元) | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 | 1,002,734,428.10 | 459,539,057.84 | 432,937,377.41 | 407,750,500.00 |
| 归属母公司股东的权益(元) | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 | 1,002,734,428.10 | 459,539,057.84 | 432,937,377.41 | 407,750,500.00 |
| 资本公积(元) | 517,962,576.48 | 517,962,576.48 | 517,841,414.82 | 517,659,672.32 | 16,303,656.98 | 16,121,914.48 | - |
| 盈余公积(元) | 48,657,704.01 | 48,657,704.01 | 48,657,704.01 | 48,657,704.01 | 38,719,200.00 | 38,719,200.00 | - |
| 未分配利润(元) | 315,318,830.03 | 295,706,729.09 | 347,712,490.32 | 333,158,651.77 | 327,077,800.86 | 300,657,862.93 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 260,032,003.04 | 155,896,131.15 | 67,367,726.16 | 340,268,788.94 | 251,280,152.14 | 150,708,638.81 | 72,227,083.09 |
| 经营活动产生的现金净流量(元) | 22,130,676.95 | -4,023,420.17 | -1,701,044.51 | 85,847,753.12 | 57,280,042.65 | 10,784,585.44 | -4,227,988.01 |
| 购建固定无形长期资产支付的现金(元) | 10,078,463.18 | 7,976,730.33 | 2,009,764.59 | 9,361,490.11 | 9,269,177.18 | 9,085,705.99 | 8,183,075.99 |
| 投资支付的现金(元) | 1,811,000,000.00 | 1,101,000,000.00 | 515,000,000.00 | 550,000,000.00 | 430,000,000.00 | 230,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -37,194,649.54 | -38,181,176.97 | 356,512.10 | -6,907,964.09 | -57,571,610.06 | -7,920,330.65 | -117,844,270.52 |
| 吸收投资收到的现金(元) | - | - | - | 558,585,864.91 | - | - | - |
| 筹资活动产生的现金净流量(元) | -72,353,974.46 | -72,001,923.98 | -1,704,357.73 | 523,715,520.82 | -2,380,535.09 | -1,943,430.85 | -900,905.78 |
| 现金及现金等价物净增加(元) | -87,417,223.19 | -114,205,797.26 | -3,048,421.72 | 602,655,309.85 | -2,672,102.50 | 920,823.94 | -122,973,164.31 |
| 期末现金及现金等价物余额(元) | 683,955,612.83 | 657,167,038.76 | 768,324,414.30 | 771,372,836.02 | 166,045,423.67 | 169,638,350.11 | 45,744,361.86 |
| 折旧与摊销(元) | - | 5,261,924.50 | - | 9,722,946.87 | 7,292,474.55 | 4,889,827.87 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-12 | 2023-11-09 | 2023-11-23 | 2024-04-29 |
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