| 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) | 0.32 | 0.13 | 0.02 | 0.19 | 0.26 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.13 | 0.02 | 0.19 | 0.26 | 0.09 | - |
| 每股净资产BPS(元) | 5.25 | 5.06 | 5.01 | 4.99 | 5.05 | 4.89 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.54 | 0.22 | 0.30 | 0.79 | 0.53 | 0.13 |
| 每股营业收入(元) | 2.36 | 1.39 | 0.56 | 2.45 | 2.36 | 1.39 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.07 | 2.49 | 0.41 | 3.89 | 5.07 | 1.82 | 0.07 |
| 净资产收益率 - 加权(%) | 6.19 | 2.50 | 0.41 | 3.95 | 5.15 | 1.82 | 0.07 |
| 净资产收益率 - 平均(%) | 6.22 | 2.51 | 0.41 | 3.95 | 5.17 | 1.83 | 0.07 |
| 净资产收益率 - 扣除(%) | 5.70 | 2.12 | 0.41 | 3.62 | 5.01 | 1.79 | 0.05 |
| 总资产净利率 - 平均(%) | 4.98 | 2.00 | 0.33 | 3.36 | 4.33 | 1.52 | 0.05 |
| 总资产报酬率ROA(%) | 4.12 | 1.37 | -0.13 | 1.75 | 3.33 | 0.85 | -0.40 |
| 投入资本回报率ROIC(%) | 6.02 | 2.43 | 0.40 | 3.91 | 5.13 | 1.82 | 0.07 |
| 销售毛利率(%) | 34.52 | 33.57 | 30.64 | 29.48 | 31.95 | 31.09 | 26.45 |
| 销售净利率(%) | 13.57 | 9.05 | 3.54 | 7.95 | 10.92 | 6.46 | 0.56 |
| 资产负债率(%) | 23.42 | 23.07 | 19.52 | 15.83 | 19.01 | 19.36 | 15.60 |
| 资产周转率(倍) | 0.37 | 0.22 | 0.09 | 0.42 | 0.40 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.21 | 114.10 | 110.39 | 119.86 | 111.20 | 112.10 | 117.22 |
| 营业利润同比增长率(%) | 18.40 | 24.51 | 480.71 | 23.40 | 19.40 | 22.15 | 192.33 |
| 营业收入同比增长率(%) | 0.04 | 0.33 | 2.86 | 0.04 | 7.65 | 10.26 | 7.04 |
| 利润总额同比增长率(%) | 25.10 | 43.16 | 480.46 | 25.37 | 19.40 | 22.16 | 192.39 |
| 归属母公司股东的净利润同比增长率(%) | 24.47 | 41.56 | 468.51 | 21.80 | 30.56 | 38.39 | 152.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.09 | 22.87 | 824.87 | 21.68 | 32.94 | 43.96 | 163.82 |
| 总资产同比增长率(%) | 9.87 | 8.48 | 8.35 | 5.96 | 8.46 | 7.74 | 8.60 |
| 总负债同比增长率(%) | 35.33 | 29.29 | 35.58 | 25.29 | 36.45 | 40.41 | 56.19 |
| 净资产同比增长率(%) | 3.89 | 3.50 | 3.32 | 2.97 | 3.47 | 2.01 | 2.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 591,056,788.54 | 347,718,860.36 | 140,815,912.10 | 613,653,110.58 | 590,838,586.41 | 346,580,317.99 | 136,894,674.72 |
| 营业总成本(元) | 505,259,483.32 | 317,367,537.36 | 134,825,120.52 | 558,741,607.05 | 517,869,469.79 | 321,518,143.31 | 136,205,115.82 |
| 营业收入(元) | 591,056,788.54 | 347,718,860.36 | 140,815,912.10 | 613,653,110.58 | 590,838,586.41 | 346,580,317.99 | 136,894,674.72 |
| 营业利润(元) | 87,298,572.93 | 31,835,659.20 | 6,363,881.55 | 57,326,829.89 | 73,729,942.04 | 25,568,500.10 | 1,095,884.32 |
| 利润总额(元) | 92,237,792.37 | 36,605,902.19 | 6,363,934.56 | 58,242,426.16 | 73,731,632.39 | 25,569,731.51 | 1,096,364.32 |
| 净利润(元) | 80,208,810.23 | 31,483,010.09 | 4,983,246.47 | 48,791,124.82 | 64,528,908.21 | 22,373,227.81 | 770,652.68 |
| 归属母公司股东的净利润(元) | 79,673,029.53 | 31,526,682.17 | 5,105,737.86 | 48,533,680.86 | 64,007,434.63 | 22,270,434.32 | 898,096.00 |
| 非经常性损益(元) | 4,870,057.56 | 4,711,367.47 | 45.06 | 3,360,547.04 | 664,715.06 | 446,648.61 | 346,049.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,802,971.96 | 26,815,314.70 | 5,105,692.80 | 45,173,133.82 | 63,342,719.57 | 21,823,785.71 | 552,046.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,393,990,159.84 | 1,318,587,398.50 | 1,231,505,485.13 | 1,154,284,915.77 | 1,230,512,337.55 | 1,179,061,609.31 | 1,094,496,518.76 |
| 固定资产(元) | 268,205,254.67 | 265,414,650.43 | 270,636,324.42 | 272,813,696.26 | 280,778,503.76 | 286,229,649.01 | 291,535,336.84 |
| 资产总计(元) | 1,726,485,885.89 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | 1,525,952,039.22 | 1,447,190,824.15 |
| 流动负债(元) | 402,222,289.80 | 379,849,582.42 | 303,969,819.43 | 234,392,255.91 | 296,395,902.00 | 293,050,187.06 | 223,391,547.12 |
| 非流动负债(元) | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 | 2,356,634.16 | 2,356,634.16 | 2,356,634.16 |
| 负债合计(元) | 404,313,960.65 | 381,941,253.27 | 306,061,490.28 | 236,483,926.76 | 298,752,536.16 | 295,406,821.22 | 225,748,181.28 |
| 股东权益(元) | 1,322,171,925.24 | 1,273,446,125.10 | 1,261,946,361.48 | 1,256,963,115.01 | 1,272,700,898.40 | 1,230,545,218.00 | 1,221,442,642.87 |
| 归属母公司股东的权益(元) | 1,312,437,568.15 | 1,264,291,220.79 | 1,252,870,276.48 | 1,247,764,538.62 | 1,263,238,292.39 | 1,221,501,292.08 | 1,212,628,953.76 |
| 资本公积(元) | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
| 盈余公积(元) | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
| 未分配利润(元) | 424,273,669.32 | 376,127,321.96 | 364,706,377.65 | 359,600,639.79 | 375,074,393.56 | 333,337,393.25 | 324,465,054.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 680,974,319.21 | 396,756,510.85 | 155,443,759.04 | 735,517,392.24 | 656,992,823.97 | 388,531,517.03 | 160,469,848.46 |
| 经营活动产生的现金净流量(元) | 216,166,061.91 | 136,018,888.06 | 54,038,792.45 | 75,093,439.17 | 196,742,617.83 | 132,188,994.83 | 32,674,956.49 |
| 购建固定无形长期资产支付的现金(元) | 11,831,620.58 | 3,676,391.52 | 3,376,670.07 | 4,308,052.65 | 1,129,307.39 | 1,731,423.42 | 81,641.86 |
| 投资活动产生的现金净流量(元) | -238,535,737.02 | -139,672,391.52 | -73,376,670.07 | -168,080,154.43 | -280,740,821.46 | -231,342,937.49 | -59,698,910.63 |
| 取得借款收到的现金(元) | 67,000,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 31,204,355.53 | 24,581,466.65 | 19,873,461.11 | 7,174,694.45 | 7,298,555.56 | 7,423,777.78 | - |
| 现金及现金等价物净增加(元) | 8,834,680.42 | 20,927,963.19 | 535,583.49 | -85,812,020.81 | -76,699,648.07 | -91,730,164.88 | -27,023,954.14 |
| 期末现金及现金等价物余额(元) | 112,136,017.59 | 124,229,300.36 | 103,836,920.66 | 103,301,337.17 | 112,413,709.91 | 97,383,193.10 | 162,089,403.84 |
| 折旧与摊销(元) | - | 11,790,389.86 | - | 27,352,238.32 | - | 12,724,281.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-23 | 2024-04-12 | 2023-10-25 | 2023-08-18 | 2023-04-19 |
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