| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.96 | 0.70 | 1.16 | 1.15 | 0.69 | 1.04 | 0.40 |
| 每股收益 - 稀释(元) | 0.96 | 0.70 | 1.16 | 1.15 | 0.69 | 1.04 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.70 | 1.16 | - | 0.69 | 1.04 | 0.40 |
| 每股净资产BPS(元) | 8.86 | 7.78 | 6.93 | - | 6.30 | 5.46 | 4.67 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.88 | 1.26 | - | 0.88 | 2.60 | 0.32 |
| 每股营业收入(元) | 10.66 | 7.95 | 22.04 | - | 10.50 | 19.82 | 7.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.39 | 8.97 | 16.70 | - | 11.02 | 19.09 | 8.57 |
| 净资产收益率 - 加权(%) | 12.46 | 9.49 | 18.69 | - | 11.81 | 21.75 | 9.10 |
| 净资产收益率 - 平均(%) | 10.57 | 9.49 | 18.69 | - | 11.81 | 21.73 | 9.10 |
| 净资产收益率 - 扣除(%) | 7.12 | 7.45 | 16.01 | - | 10.77 | 19.05 | 9.20 |
| 总资产净利率 - 平均(%) | 4.57 | 3.77 | 6.07 | - | 3.73 | 6.40 | 2.69 |
| 总资产报酬率ROA(%) | 4.50 | 3.69 | 5.80 | - | 3.58 | 6.28 | 2.85 |
| 投入资本回报率ROIC(%) | 7.47 | 6.12 | 10.28 | - | 6.80 | 11.58 | 4.67 |
| 销售毛利率(%) | 26.41 | 29.42 | 24.88 | 26.53 | 27.59 | 20.49 | 19.44 |
| 销售净利率(%) | 6.98 | 8.78 | 5.26 | 6.85 | 6.62 | 5.26 | 5.03 |
| 资产负债率(%) | 50.13 | 55.24 | 64.81 | - | 66.49 | 70.38 | 70.08 |
| 资产周转率(倍) | 0.65 | 0.43 | 1.16 | 0.91 | 0.56 | 1.22 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.40 | 65.14 | 78.51 | 78.22 | 77.32 | 78.46 | 74.94 |
| 营业利润同比增长率(%) | -12.50 | 4.45 | 12.67 | - | 63.42 | 47.54 | - |
| 营业收入同比增长率(%) | -15.25 | -24.23 | 11.20 | - | 31.85 | 71.13 | - |
| 利润总额同比增长率(%) | -10.94 | 5.29 | 13.82 | - | 65.70 | 47.06 | - |
| 归属母公司股东的净利润同比增长率(%) | -13.63 | 0.55 | 11.14 | 36.49 | 73.48 | 50.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.27 | -14.67 | 6.69 | 29.09 | 58.01 | 61.66 | - |
| 总资产同比增长率(%) | - | -7.58 | 6.87 | - | 20.52 | 30.25 | - |
| 总负债同比增长率(%) | - | -23.22 | -1.60 | - | 14.35 | 29.45 | - |
| 净资产同比增长率(%) | - | 23.45 | 26.99 | - | 34.99 | 32.19 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,183,172,887.41 | 662,242,594.30 | 1,835,159,623.61 | 1,396,077,671.36 | 874,040,825.47 | 1,650,395,842.84 | 662,909,963.95 |
| 营业总成本(元) | 1,112,191,180.81 | 614,042,211.87 | 1,752,817,905.78 | 1,306,069,431.43 | 814,560,241.78 | 1,563,727,550.21 | 635,749,979.32 |
| 营业收入(元) | 1,183,172,887.41 | 662,242,594.30 | 1,835,159,623.61 | 1,396,077,671.36 | 874,040,825.47 | 1,650,395,842.84 | 662,909,963.95 |
| 营业利润(元) | 81,107,378.47 | 57,741,799.80 | 93,271,292.26 | 92,692,896.44 | 55,279,431.26 | 82,783,702.16 | 33,826,366.69 |
| 利润总额(元) | 82,684,599.66 | 58,282,437.36 | 93,671,999.94 | 92,843,592.94 | 55,354,432.25 | 82,294,888.86 | 33,406,275.04 |
| 净利润(元) | 82,537,923.00 | 58,136,285.88 | 96,439,271.92 | 95,567,383.88 | 57,821,151.84 | 86,772,143.06 | 33,329,973.76 |
| 归属母公司股东的净利润(元) | 82,537,923.00 | 58,136,285.88 | 96,439,271.92 | 95,567,383.88 | 57,821,151.84 | 86,772,143.06 | 33,329,973.76 |
| 非经常性损益(元) | 12,538,942.49 | 9,904,289.34 | 4,031,957.33 | - | 1,299,600.00 | 157,500.00 | -2,440,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,998,980.51 | 48,232,000.00 | 92,407,300.00 | 90,049,300.00 | 56,521,500.00 | 86,614,600.00 | 35,770,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,584,555,727.99 | 1,078,676,576.18 | 1,296,403,053.55 | - | 1,233,976,710.88 | 1,229,435,028.18 | 1,035,593,530.52 |
| 固定资产(元) | 144,314,088.49 | 143,251,441.63 | 136,805,173.17 | - | 130,010,598.11 | 99,355,238.39 | 94,043,702.71 |
| 资产总计(元) | 1,972,654,005.75 | 1,447,429,120.33 | 1,640,508,219.19 | - | 1,566,153,375.73 | 1,535,054,744.37 | 1,299,452,825.05 |
| 流动负债(元) | 938,414,720.12 | 756,596,144.11 | 1,016,947,784.77 | - | 930,384,003.89 | 970,927,410.58 | 819,452,585.24 |
| 非流动负债(元) | 50,567,407.36 | 43,015,083.98 | 46,227,515.41 | - | 111,022,320.04 | 109,509,479.30 | 91,268,576.76 |
| 负债合计(元) | 988,982,127.48 | 799,611,228.09 | 1,063,175,300.18 | - | 1,041,406,323.93 | 1,080,436,889.88 | 910,721,162.00 |
| 股东权益(元) | 983,671,878.27 | 647,817,892.24 | 577,332,919.01 | - | 524,747,051.80 | 454,617,854.49 | 388,731,663.05 |
| 归属母公司股东的权益(元) | 983,671,878.27 | 647,817,892.24 | 577,332,919.01 | - | 524,747,051.80 | 454,617,854.49 | 388,731,663.05 |
| 资本公积(元) | 797,575,023.72 | 514,616,671.21 | 502,165,038.82 | - | 488,294,410.23 | 475,852,248.59 | 463,359,882.46 |
| 盈余公积(元) | 9,839,537.15 | 9,839,537.15 | 9,839,537.15 | - | 32,987.78 | 32,987.78 | 32,987.78 |
| 未分配利润(元) | 64,692,391.11 | 40,290,753.99 | -17,845,531.89 | - | -46,657,102.60 | -104,478,254.44 | -157,920,423.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 809,345,709.29 | 431,353,504.18 | 1,440,806,818.28 | 1,092,076,858.39 | 675,783,984.38 | 1,294,857,675.29 | 496,790,043.13 |
| 经营活动产生的现金净流量(元) | -38,754,867.53 | -73,304,352.01 | 104,638,105.84 | 124,867,130.43 | 73,602,857.53 | 216,804,265.03 | 26,887,859.87 |
| 购建固定无形长期资产支付的现金(元) | 63,191,090.44 | 46,401,792.40 | 76,470,449.12 | 61,020,906.58 | 36,740,826.76 | 49,642,594.53 | 12,748,699.41 |
| 投资支付的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 338,000,000.00 | 211,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,734,644.63 | -46,137,467.32 | -76,251,351.30 | -60,898,999.27 | -36,644,161.56 | -113,722.51 | 11,684,335.26 |
| 吸收投资收到的现金(元) | 346,098,171.81 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 1,000,000.00 | - | - | 1,000,000.00 | 9,990,000.00 |
| 筹资活动产生的现金净流量(元) | 323,856,188.14 | -12,592,886.67 | -30,033,633.62 | -20,021,443.23 | -15,203,487.28 | -39,355,489.01 | -19,985,804.43 |
| 现金及现金等价物净增加(元) | 222,136,684.16 | -132,133,663.87 | -3,322,741.99 | 42,285,296.53 | 20,540,413.79 | 175,900,564.41 | 18,583,964.24 |
| 期末现金及现金等价物余额(元) | 546,708,449.94 | 192,438,101.91 | 324,571,765.78 | 370,179,804.30 | 348,434,921.56 | 327,894,507.77 | 170,577,907.60 |
| 折旧与摊销(元) | - | - | 34,707,472.12 | - | 15,725,385.72 | 25,471,585.58 | 12,329,840.42 |
| 公告日期 | 2024-10-21 | 2024-08-16 | 2024-08-30 | 2024-10-21 | 2024-08-16 | 2024-08-30 | 2022-12-16 |
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