| 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) | 0.11 | 0.06 | 0.03 | 0.14 | 0.13 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.03 | 0.14 | 0.13 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.03 | 0.14 | 0.13 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.56 | 3.53 | 3.55 | 3.52 | 3.51 | 3.45 | 3.46 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.22 | 0.01 | -0.43 | -0.72 | -1.06 | -0.39 |
| 每股营业收入(元) | 0.91 | 0.39 | 0.19 | 0.84 | 0.57 | 0.35 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 1.74 | 0.78 | 4.11 | 3.67 | 2.19 | 1.04 |
| 净资产收益率 - 加权(%) | 3.05 | 1.72 | 0.78 | 4.17 | 3.72 | 2.19 | 1.04 |
| 净资产收益率 - 平均(%) | 3.05 | 1.74 | 0.78 | 4.16 | 3.72 | 2.20 | 1.04 |
| 净资产收益率 - 扣除(%) | 2.51 | 1.64 | 0.73 | 3.69 | 3.36 | 2.04 | 0.97 |
| 总资产净利率 - 平均(%) | 2.34 | 1.27 | 0.59 | 2.90 | 2.31 | 1.34 | 0.67 |
| 总资产报酬率ROA(%) | 3.34 | 1.82 | 0.88 | 4.31 | 3.34 | 1.92 | 0.90 |
| 投入资本回报率ROIC(%) | 2.44 | 1.39 | 0.63 | 3.57 | 3.23 | 1.92 | 0.97 |
| 销售毛利率(%) | 25.13 | 32.97 | 31.81 | 32.58 | 35.24 | 34.08 | 32.07 |
| 销售净利率(%) | 13.54 | 16.79 | 15.51 | 18.46 | 23.21 | 21.44 | 21.77 |
| 资产负债率(%) | 29.18 | 28.54 | 27.55 | 31.77 | 39.53 | 39.38 | 33.93 |
| 资产周转率(倍) | 0.17 | 0.08 | 0.04 | 0.16 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 82.31 | 73.22 | 97.14 | 96.34 | 95.61 | 71.71 |
| 营业利润同比增长率(%) | -15.07 | -16.18 | -19.54 | -3.64 | 2.94 | -6.35 | -10.25 |
| 营业收入同比增长率(%) | 1.21 | 10.42 | 16.74 | 17.04 | 9.80 | 6.81 | 4.36 |
| 利润总额同比增长率(%) | -14.44 | -15.32 | -17.83 | -1.19 | 2.78 | -6.43 | -10.25 |
| 归属母公司股东的净利润同比增长率(%) | -20.96 | -18.92 | -23.37 | -5.46 | 8.41 | -1.53 | -5.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.06 | -17.79 | -22.25 | -10.60 | 3.75 | -2.12 | -1.52 |
| 总资产同比增长率(%) | -9.97 | -12.93 | -6.00 | -4.32 | 9.33 | 7.38 | -1.38 |
| 总负债同比增长率(%) | -33.55 | -36.91 | -23.67 | -16.90 | 19.50 | 14.36 | -9.08 |
| 净资产同比增长率(%) | 1.45 | 2.25 | 2.59 | 2.87 | 3.47 | 3.15 | 3.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 434,879,738.06 | 184,537,403.65 | 92,898,661.61 | 401,602,402.22 | 269,860,551.01 | 167,125,337.48 | 79,575,694.97 |
| 营业总成本(元) | 373,338,860.13 | 150,340,809.78 | 76,211,575.29 | 328,662,099.40 | 215,370,913.00 | 134,692,797.11 | 63,403,665.43 |
| 营业收入(元) | 434,879,738.06 | 184,537,403.65 | 92,898,661.61 | 401,602,402.22 | 269,860,551.01 | 167,125,337.48 | 79,575,694.97 |
| 营业利润(元) | 77,869,632.08 | 39,679,921.30 | 18,425,441.01 | 97,859,431.77 | 82,195,011.18 | 47,337,500.02 | 22,900,697.18 |
| 利润总额(元) | 78,266,879.80 | 40,084,960.14 | 18,816,966.46 | 99,511,929.33 | 82,106,807.53 | 47,337,140.53 | 22,900,285.95 |
| 净利润(元) | 58,900,566.29 | 30,989,894.04 | 14,407,455.23 | 74,147,358.06 | 62,643,164.64 | 35,829,044.82 | 17,321,411.84 |
| 归属母公司股东的净利润(元) | 51,595,164.25 | 29,245,406.61 | 13,152,021.23 | 69,036,059.87 | 61,503,552.65 | 36,067,717.61 | 17,163,359.68 |
| 非经常性损益(元) | 9,007,053.29 | 1,600,166.66 | 718,412.13 | 6,918,671.62 | 5,316,718.31 | 2,439,192.59 | 1,170,627.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,588,110.96 | 27,645,239.95 | 12,433,609.10 | 62,117,388.25 | 56,186,834.34 | 33,628,525.02 | 15,992,732.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 747,008,889.92 | 490,550,789.69 | 384,307,402.67 | 432,956,024.12 | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 |
| 固定资产(元) | 159,515,532.83 | 160,371,878.12 | 162,001,413.31 | 164,787,764.71 | 128,364,827.04 | 128,919,798.03 | 130,558,396.83 |
| 长期股权投资(元) | 19,258,328.29 | 19,180,009.87 | 18,437,831.11 | 18,760,498.90 | 23,882,793.48 | 26,510,968.50 | 29,398,409.60 |
| 资产总计(元) | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 | 2,500,726,619.57 | 2,803,096,604.60 | 2,751,701,356.40 | 2,526,279,477.32 |
| 流动负债(元) | 584,977,235.29 | 576,918,362.43 | 528,113,163.25 | 696,764,113.91 | 799,269,444.30 | 781,247,746.51 | 750,890,652.48 |
| 非流动负债(元) | 151,361,059.55 | 106,771,811.95 | 126,169,460.19 | 97,779,722.37 | 308,774,335.20 | 302,388,573.38 | 106,318,048.52 |
| 负债合计(元) | 736,338,294.84 | 683,690,174.38 | 654,282,623.44 | 794,543,836.28 | 1,108,043,779.50 | 1,083,636,319.89 | 857,208,701.00 |
| 股东权益(元) | 1,787,412,246.93 | 1,712,203,159.06 | 1,720,523,361.14 | 1,706,182,783.29 | 1,695,052,825.10 | 1,668,065,036.51 | 1,669,070,776.32 |
| 归属母公司股东的权益(元) | 1,698,303,820.31 | 1,685,505,292.65 | 1,694,314,548.16 | 1,681,229,404.31 | 1,674,071,132.30 | 1,648,461,628.51 | 1,651,520,643.37 |
| 资本公积(元) | - | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 |
| 盈余公积(元) | 232,076,821.25 | 228,971,728.94 | 228,971,728.94 | 228,971,728.94 | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 |
| 未分配利润(元) | 987,187,236.88 | 950,082,073.29 | 958,812,546.98 | 945,660,525.74 | 938,972,971.03 | 913,511,710.77 | 916,592,345.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 471,235,120.28 | 151,898,901.13 | 68,022,343.91 | 390,130,803.95 | 259,979,696.24 | 159,789,284.26 | 57,060,950.92 |
| 经营活动产生的现金净流量(元) | 362,606,977.81 | 105,693,129.07 | 4,563,708.08 | -203,495,864.16 | -345,935,898.11 | -505,148,208.92 | -188,524,802.92 |
| 购建固定无形长期资产支付的现金(元) | 53,825,212.84 | 521,386.49 | 20,315,515.47 | 39,216,789.73 | 33,653,217.61 | 5,803,712.46 | 13,816,518.19 |
| 投资支付的现金(元) | 230,000,000.00 | - | - | 390,000,000.00 | 140,000,000.00 | 40,000,000.00 | 42,550,000.00 |
| 投资活动产生的现金净流量(元) | -231,790,289.68 | 111,461,772.82 | 80,642,817.83 | 140,467,710.61 | 396,031,282.73 | -6,166,542.02 | -56,366,518.19 |
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 43,170,760.09 | 19,925,402.17 | 17,657,704.99 | 1,003,218,261.08 | 749,255,398.83 | 710,922,682.72 | 509,571,363.55 |
| 筹资活动产生的现金净流量(元) | -131,814,203.56 | -126,707,139.69 | -118,289,028.13 | -260,929,788.01 | 102,909,603.61 | 88,260,614.69 | -107,647,060.36 |
| 现金及现金等价物净增加(元) | -997,516.59 | 90,447,761.04 | -33,082,502.22 | -323,957,941.60 | 153,004,988.13 | -423,054,136.35 | -352,538,382.29 |
| 期末现金及现金等价物余额(元) | 265,496,950.91 | 320,571,026.87 | 197,668,830.57 | 230,123,265.83 | 707,709,354.72 | 131,027,071.08 | 202,165,984.30 |
| 折旧与摊销(元) | - | 4,991,960.97 | - | 8,406,077.58 | - | 3,988,047.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
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