| 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 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.38 | 0.32 | 0.18 | 0.85 | 0.65 | 0.49 | 0.20 | 0.95 | 0.21 |
| 每股收益 - 稀释(元) | 0.38 | 0.32 | 0.18 | 0.85 | 0.65 | 0.49 | 0.20 | 0.95 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.28 | 0.15 | 0.85 | - | 0.49 | - | 0.95 | 0.21 |
| 每股净资产BPS(元) | 7.62 | 7.57 | 7.63 | 5.92 | - | 5.53 | - | 5.04 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -1.05 | 0.15 | -1.56 | - | -1.42 | - | -1.69 | -0.42 |
| 每股营业收入(元) | 5.42 | 3.67 | 1.80 | 8.90 | - | 4.49 | - | 8.37 | 2.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 3.73 | 1.97 | 14.39 | - | 8.90 | - | 18.88 | 4.85 |
| 净资产收益率 - 加权(%) | 5.26 | 6.16 | 2.49 | 15.55 | - | 9.33 | - | 20.70 | 4.97 |
| 净资产收益率 - 平均(%) | 5.78 | 4.70 | 2.49 | 15.55 | - | 9.33 | - | 20.77 | 4.97 |
| 净资产收益率 - 扣除(%) | 4.64 | 3.73 | 2.01 | 15.10 | - | 8.69 | - | 18.37 | 5.06 |
| 总资产净利率 - 平均(%) | 3.02 | 2.44 | 1.31 | 7.19 | - | 4.17 | - | 10.39 | 2.52 |
| 总资产报酬率ROA(%) | 4.33 | 3.46 | 1.88 | 9.95 | - | 5.57 | - | 13.24 | 3.20 |
| 投入资本回报率ROIC(%) | 3.38 | 2.75 | 1.52 | 8.49 | - | 5.01 | - | 12.57 | 3.11 |
| 销售毛利率(%) | 32.93 | 34.20 | 34.12 | 33.04 | 31.71 | 31.61 | 32.31 | 29.20 | 27.03 |
| 销售净利率(%) | 6.44 | 7.69 | 8.34 | 9.57 | 9.70 | 10.98 | 9.55 | 11.36 | 9.70 |
| 资产负债率(%) | 42.39 | 43.12 | 41.50 | 54.96 | - | 57.63 | - | 52.27 | 51.32 |
| 资产周转率(倍) | 0.47 | 0.32 | 0.16 | 0.75 | 0.64 | 0.38 | 0.20 | 0.92 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.10 | 57.56 | 82.59 | 68.90 | 63.61 | 51.01 | 46.89 | 75.12 | 67.49 |
| 营业利润同比增长率(%) | -25.96 | -22.80 | 7.98 | -10.99 | - | - | -12.79 | -10.24 | - |
| 营业收入同比增长率(%) | 7.51 | 8.87 | 12.85 | 6.29 | - | - | -1.64 | 7.41 | - |
| 利润总额同比增长率(%) | -27.38 | -23.24 | 6.02 | -10.11 | - | - | -8.96 | -11.59 | - |
| 归属母公司股东的净利润同比增长率(%) | -28.68 | -23.69 | -1.50 | -10.42 | -27.35 | -14.74 | -3.14 | -9.33 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -21.69 | 5.17 | -3.44 | - | -17.01 | -11.62 | -8.83 | - |
| 总资产同比增长率(%) | - | 35.89 | - | 24.69 | - | - | - | 36.25 | - |
| 总负债同比增长率(%) | - | 1.68 | - | 31.23 | - | - | - | 52.09 | - |
| 净资产同比增长率(%) | - | 82.41 | - | 17.53 | - | - | - | 22.30 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 644,144,300.78 | 435,761,047.81 | 214,360,297.73 | 793,118,566.29 | 599,138,243.36 | 400,263,148.83 | 189,952,050.92 | 746,189,001.38 | 193,123,538.40 |
| 营业总成本(元) | 591,104,087.16 | 387,154,875.37 | 189,819,826.52 | 706,552,376.20 | 529,813,541.88 | 344,479,001.03 | 164,242,701.29 | 646,277,258.83 | 168,777,381.33 |
| 营业收入(元) | 644,144,300.78 | 435,761,047.81 | 214,360,297.73 | 793,118,566.29 | 599,138,243.36 | 400,263,148.83 | 189,952,050.92 | 746,189,001.38 | 193,123,538.40 |
| 营业利润(元) | 46,301,164.47 | 37,357,464.53 | 21,251,390.61 | 86,324,258.31 | 62,532,130.62 | 48,389,188.77 | 19,680,287.71 | 96,979,868.99 | 22,567,784.82 |
| 利润总额(元) | 45,195,652.44 | 37,033,632.37 | 20,792,055.23 | 85,711,518.64 | 62,235,252.59 | 48,249,098.99 | 19,611,557.42 | 95,350,986.10 | 21,541,102.46 |
| 净利润(元) | 41,470,283.88 | 33,524,889.68 | 17,873,426.37 | 75,917,054.80 | 58,142,776.56 | 43,932,454.95 | 18,146,200.37 | 84,747,234.51 | 18,734,334.46 |
| 归属母公司股东的净利润(元) | 41,470,283.88 | 33,524,889.68 | 17,873,426.37 | 75,917,054.80 | 58,142,776.56 | 43,932,454.95 | 18,146,200.37 | 84,747,234.51 | 18,734,334.46 |
| 非经常性损益(元) | -544,587.54 | -37,405.03 | -302,644.27 | -3,721,908.96 | - | 1,072,000.47 | - | 2,267,408.55 | -821,352.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,014,871.42 | 33,562,294.71 | 18,176,070.64 | 79,638,963.76 | - | 42,860,500.00 | 17,282,600.00 | 82,479,800.00 | 19,555,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 927,108,522.33 | 981,445,381.39 | 996,342,379.83 | 640,443,189.48 | - | 682,579,615.62 | - | 508,309,908.36 | 454,483,286.44 |
| 固定资产(元) | 377,803,687.88 | 379,471,934.78 | 377,117,962.04 | 373,959,263.61 | - | 366,474,300.14 | - | 326,825,620.20 | 173,574,234.29 |
| 资产总计(元) | 1,572,862,305.10 | 1,582,162,343.49 | 1,549,426,979.48 | 1,171,269,986.82 | - | 1,164,290,179.93 | - | 940,357,054.57 | 794,209,846.70 |
| 流动负债(元) | 527,830,789.23 | 529,986,160.38 | 494,526,346.26 | 504,269,365.06 | - | 546,224,770.84 | - | 412,036,479.46 | 321,662,877.60 |
| 非流动负债(元) | 138,846,915.00 | 152,230,723.95 | 148,443,683.30 | 139,422,963.50 | - | 124,714,664.06 | - | 79,442,917.75 | 85,914,225.55 |
| 负债合计(元) | 666,677,704.23 | 682,216,884.33 | 642,970,029.56 | 643,692,328.56 | - | 670,939,434.90 | - | 491,479,397.21 | 407,577,103.15 |
| 股东权益(元) | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 | 527,577,658.26 | - | 493,350,745.03 | - | 448,877,657.36 | 386,632,743.55 |
| 归属母公司股东的权益(元) | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 | 527,577,658.26 | - | 493,350,745.03 | - | 448,877,657.36 | 386,632,743.55 |
| 资本公积(元) | 524,588,726.88 | 524,588,726.88 | 524,588,726.89 | 193,388,714.58 | - | 193,388,714.58 | - | 193,388,714.58 | 193,388,714.58 |
| 盈余公积(元) | 16,845,301.60 | 16,845,301.60 | 16,845,301.60 | 16,845,301.60 | - | 8,074,129.20 | - | 8,074,129.20 | - |
| 未分配利润(元) | 246,354,959.03 | 239,169,638.12 | 246,265,505.29 | 228,229,621.70 | - | 205,016,194.25 | - | 161,083,739.30 | 103,164,093.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 503,081,109.07 | 250,834,602.57 | 177,042,610.63 | 546,454,111.88 | 381,099,240.59 | 204,170,321.96 | 89,076,312.91 | 560,503,078.98 | 130,346,343.62 |
| 经营活动产生的现金净流量(元) | -76,818,968.69 | -125,343,679.00 | 17,455,622.26 | -139,110,545.48 | -122,182,030.22 | -126,254,269.79 | -72,349,472.05 | -150,669,032.08 | -37,311,899.99 |
| 购建固定无形长期资产支付的现金(元) | 189,062,378.30 | 107,529,930.48 | 41,820,655.83 | 152,885,106.59 | 109,000,142.01 | 80,238,522.41 | 39,803,465.53 | 155,907,353.72 | 60,847,152.20 |
| 投资活动产生的现金净流量(元) | -204,972,815.27 | -111,760,782.04 | -46,054,657.42 | -157,677,549.65 | -111,954,635.02 | -80,674,922.41 | -39,803,465.53 | -155,847,141.33 | -60,847,152.20 |
| 吸收投资收到的现金(元) | 391,272,973.99 | 391,272,973.99 | 391,272,973.99 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 466,711,709.30 | 379,258,920.75 | 178,311,252.77 | 632,206,586.82 | 476,988,897.31 | 378,996,389.44 | 200,111,519.05 | 520,052,267.55 | 163,960,954.54 |
| 筹资活动产生的现金净流量(元) | 496,050,871.00 | 526,172,894.82 | 381,992,035.01 | 329,208,333.56 | 226,181,999.38 | 223,682,886.46 | 125,340,706.98 | 328,537,501.24 | 94,513,304.77 |
| 现金及现金等价物净增加(元) | 203,243,687.35 | 282,761,350.52 | 350,307,246.69 | 39,285,981.08 | -4,632,187.79 | 18,951,603.86 | 12,659,602.21 | 14,190,565.28 | -3,981,354.74 |
| 期末现金及现金等价物余额(元) | 306,146,530.37 | 384,533,190.26 | 452,079,086.43 | 101,771,839.74 | 57,853,670.87 | 81,437,462.52 | 75,145,460.87 | 62,485,858.66 | 44,313,938.64 |
| 折旧与摊销(元) | - | 19,061,785.38 | - | 33,843,086.49 | - | 16,167,001.55 | - | 25,704,523.01 | 4,998,678.02 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-17 | 2024-10-25 | 2024-03-08 | 2024-04-25 | 2024-03-08 | 2022-11-18 |
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