| 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) | 0.15 | 0.10 | 0.08 | 0.11 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.08 | 0.11 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.08 | 0.11 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.58 | 2.53 | 2.56 | 2.55 | 2.55 | 2.58 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.04 | 0.42 | 0.04 | 0.03 | 0.05 |
| 每股营业收入(元) | 0.68 | 0.47 | 0.25 | 1.16 | 0.91 | 0.62 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.47 | 3.78 | 3.27 | 4.26 | 4.02 | 2.29 | 1.27 |
| 净资产收益率 - 加权(%) | 5.50 | 3.75 | 3.26 | 4.26 | 4.00 | 2.32 | 1.28 |
| 净资产收益率 - 平均(%) | 5.50 | 3.76 | 3.28 | 4.29 | 4.05 | 2.32 | 1.28 |
| 净资产收益率 - 扣除(%) | 5.44 | 3.80 | 3.26 | 6.09 | 6.31 | 4.63 | 2.98 |
| 总资产净利率 - 平均(%) | 2.74 | 1.83 | 1.71 | 2.29 | 2.12 | 1.20 | 0.63 |
| 总资产报酬率ROA(%) | 4.89 | 3.26 | 2.45 | 5.00 | 4.37 | 2.62 | 1.59 |
| 投入资本回报率ROIC(%) | 4.15 | 2.83 | 2.48 | 3.16 | 2.88 | 1.65 | 0.90 |
| 销售毛利率(%) | 67.06 | 67.33 | 68.03 | 54.66 | 53.56 | 54.03 | 57.56 |
| 销售净利率(%) | 18.62 | 18.04 | 31.48 | 9.42 | 11.10 | 9.41 | 9.68 |
| 资产负债率(%) | 42.82 | 44.12 | 45.09 | 45.50 | 46.21 | 46.84 | 48.15 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.24 | 0.19 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.55 | 67.84 | 80.57 | 96.17 | 164.43 | 151.84 | 149.78 |
| 营业利润同比增长率(%) | 23.25 | 38.71 | 99.37 | 12.64 | -15.05 | -56.07 | -82.93 |
| 营业收入同比增长率(%) | -25.69 | -24.64 | -19.54 | 16.39 | 11.16 | 9.20 | 9.58 |
| 利润总额同比增长率(%) | 26.14 | 35.94 | 100.08 | 21.68 | -19.68 | -56.37 | -82.99 |
| 归属母公司股东的净利润同比增长率(%) | 37.79 | 61.79 | 160.15 | -4.30 | -36.21 | -71.43 | -89.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.62 | -19.56 | 10.23 | 1,541.62 | 368.43 | 531.95 | 115.56 |
| 总资产同比增长率(%) | -5.20 | -7.07 | -4.81 | -2.34 | -6.15 | -0.57 | -3.16 |
| 总负债同比增长率(%) | -12.16 | -12.47 | -10.85 | -6.74 | -12.66 | 0.21 | 0.52 |
| 净资产同比增长率(%) | 1.31 | -1.93 | 0.78 | 1.55 | -0.04 | -1.51 | -6.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 516,197,736.46 | 355,660,067.87 | 193,929,462.77 | 880,364,474.84 | 694,666,249.10 | 471,973,930.06 | 241,034,791.87 |
| 营业总成本(元) | 309,110,855.14 | 208,329,113.34 | 110,543,652.39 | 664,733,758.04 | 512,182,010.72 | 344,035,119.69 | 166,475,217.69 |
| 营业收入(元) | 516,197,736.46 | 355,660,067.87 | 193,929,462.77 | 880,364,474.84 | 694,666,249.10 | 471,973,930.06 | 241,034,791.87 |
| 营业利润(元) | 155,926,178.44 | 105,313,387.23 | 82,875,477.19 | 145,087,512.68 | 126,509,157.08 | 75,923,339.69 | 41,569,142.88 |
| 利润总额(元) | 155,944,563.83 | 105,416,695.29 | 82,865,966.65 | 148,707,073.31 | 123,629,187.38 | 77,544,526.08 | 41,416,844.91 |
| 净利润(元) | 96,138,907.82 | 64,153,540.58 | 61,057,702.60 | 82,888,304.62 | 77,096,914.41 | 44,394,093.96 | 23,322,381.97 |
| 归属母公司股东的净利润(元) | 107,481,652.17 | 72,839,085.42 | 63,823,597.60 | 82,642,795.68 | 78,003,039.31 | 45,021,755.89 | 24,533,254.46 |
| 非经常性损益(元) | 547,780.27 | -397,655.92 | 221,991.69 | -35,511,253.66 | -44,369,555.94 | -46,021,973.42 | -33,164,972.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,933,871.90 | 73,236,741.34 | 63,601,605.91 | 118,154,049.34 | 122,372,595.25 | 91,043,729.31 | 57,698,227.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 497,870,168.77 | 492,357,883.08 | 625,261,749.70 | 716,549,115.48 | 709,737,157.05 | 911,814,719.47 | 721,097,548.09 |
| 固定资产(元) | 394,455,469.33 | 399,393,811.62 | 192,896,288.27 | 196,483,971.97 | 195,724,252.84 | 218,134,235.01 | 225,793,360.79 |
| 长期股权投资(元) | 75,716,340.04 | 77,158,172.19 | 91,103,712.92 | 92,818,164.44 | 103,238,375.70 | 102,857,719.76 | 106,524,871.07 |
| 资产总计(元) | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 | 3,715,048,481.79 | 3,741,876,068.54 |
| 流动负债(元) | 953,816,189.78 | 999,023,148.62 | 1,091,807,228.05 | 1,118,465,618.77 | 1,092,424,637.12 | 1,125,224,313.23 | 1,117,035,107.42 |
| 非流动负债(元) | 516,775,746.27 | 524,050,137.44 | 514,419,454.97 | 509,359,573.12 | 581,730,710.50 | 614,864,387.80 | 684,765,020.35 |
| 负债合计(元) | 1,470,591,936.05 | 1,523,073,286.06 | 1,606,226,683.02 | 1,627,825,191.89 | 1,674,155,347.62 | 1,740,088,701.03 | 1,801,800,127.77 |
| 股东权益(元) | 1,963,851,001.93 | 1,929,250,534.69 | 1,955,659,189.63 | 1,950,188,540.93 | 1,948,563,946.31 | 1,974,959,780.76 | 1,940,075,940.77 |
| 归属母公司股东的权益(元) | 1,966,316,315.35 | 1,929,058,648.60 | 1,949,547,653.70 | 1,941,311,110.00 | 1,940,838,149.22 | 1,966,955,520.70 | 1,934,504,993.78 |
| 资本公积(元) | 273,395,441.85 | 270,780,341.85 | 270,873,941.85 | 270,873,941.85 | 264,909,669.22 | 258,862,213.85 | 246,850,085.85 |
| 盈余公积(元) | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 | 305,864,261.76 | 305,864,261.76 | 305,864,261.76 |
| 未分配利润(元) | 746,171,560.11 | 711,528,993.36 | 731,924,398.46 | 668,100,800.86 | 673,875,092.51 | 640,893,809.09 | 620,455,410.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 328,034,839.03 | 241,284,843.89 | 156,248,436.99 | 846,680,285.03 | 1,142,207,904.08 | 716,639,182.44 | 361,017,598.53 |
| 经营活动产生的现金净流量(元) | -7,891,528.21 | -8,697,410.93 | 26,830,576.34 | 322,587,499.37 | 29,152,625.02 | 20,974,622.24 | 35,027,665.91 |
| 购建固定无形长期资产支付的现金(元) | 20,913,638.31 | 16,522,168.72 | 6,090,139.03 | 81,146,177.18 | 31,403,357.33 | 18,361,106.74 | 7,269,296.75 |
| 投资支付的现金(元) | 200,000,000.00 | 190,000,000.00 | 110,000,000.00 | 1.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -210,642,232.68 | -192,428,047.77 | -114,736,667.70 | 122,602,297.51 | 155,796,956.69 | -11,167,879.19 | -6,069,296.75 |
| 吸收投资收到的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 133,063,115.62 | 111,737,651.58 | 57,892,366.44 | 814,762,983.63 | 770,874,821.19 | 746,197,478.23 | 746,197,478.23 |
| 筹资活动产生的现金净流量(元) | -54,633,842.78 | -53,012,883.24 | -27,393,006.08 | -250,467,906.82 | -72,038,899.32 | 36,949,726.96 | 51,539,324.46 |
| 现金及现金等价物净增加(元) | -273,154,286.84 | -254,154,318.78 | -115,316,194.21 | 193,735,308.59 | 113,185,695.38 | 48,161,640.20 | 80,568,434.53 |
| 期末现金及现金等价物余额(元) | 179,597,085.47 | 198,597,053.53 | 337,435,178.10 | 452,751,372.31 | 372,201,759.10 | 307,177,703.92 | 339,584,498.25 |
| 折旧与摊销(元) | - | 66,801,018.62 | - | 131,557,326.10 | - | 65,677,340.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |