| 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) | 0.26 | 0.23 | - | 0.29 | 0.26 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.26 | 0.23 | - | 0.29 | 0.26 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.23 | - | 0.29 | 0.26 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 4.59 | 4.53 | 4.56 | 4.51 | 4.47 | 4.33 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.03 | 0.02 | -0.03 | -0.05 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.14 | 0.09 | 0.04 | 0.33 | 0.28 | 0.23 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 5.09 | 0.03 | 6.32 | 5.77 | 1.44 | 1.04 |
| 净资产收益率 - 加权(%) | 5.66 | 5.05 | 0.03 | 6.49 | 5.88 | 1.44 | 1.05 |
| 净资产收益率 - 平均(%) | 5.67 | 5.11 | 0.03 | 6.48 | 5.89 | 1.44 | 1.05 |
| 净资产收益率 - 扣除(%) | 5.37 | 5.06 | 0.02 | 6.13 | 5.60 | 1.34 | 0.98 |
| 总资产净利率 - 平均(%) | 5.65 | 5.06 | 0.04 | 6.46 | 5.80 | 1.57 | 1.16 |
| 总资产报酬率ROA(%) | 4.83 | 4.46 | -0.26 | 5.75 | 5.39 | 1.37 | 1.21 |
| 投入资本回报率ROIC(%) | 5.67 | 5.11 | 0.03 | 6.48 | 5.89 | 1.44 | 1.05 |
| 销售毛利率(%) | 35.75 | 35.55 | 42.89 | 48.26 | 47.67 | 47.71 | 49.92 |
| 销售净利率(%) | 180.64 | 272.40 | 5.36 | 89.87 | 94.83 | 30.74 | 30.81 |
| 资产负债率(%) | 7.35 | 7.38 | 8.33 | 8.07 | 9.80 | 10.63 | 10.65 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.07 | 0.06 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.88 | 109.82 | 129.43 | 54.13 | 49.87 | 43.84 | 35.59 |
| 营业利润同比增长率(%) | -10.69 | 146.26 | -92.17 | 2.11 | 0.33 | -59.95 | -26.70 |
| 营业收入同比增长率(%) | -49.07 | -63.56 | -79.15 | -38.62 | -44.17 | -47.66 | -24.07 |
| 利润总额同比增长率(%) | -9.28 | 149.98 | -94.06 | 2.92 | 0.54 | -60.42 | -27.23 |
| 归属母公司股东的净利润同比增长率(%) | 0.08 | 271.87 | -96.98 | 20.54 | 17.98 | -63.06 | -24.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.60 | 294.82 | -97.62 | 24.22 | 21.90 | -64.93 | -27.60 |
| 总资产同比增长率(%) | 0.02 | 1.31 | 1.65 | -0.79 | 1.46 | -1.30 | -2.16 |
| 总负债同比增长率(%) | -24.96 | -29.67 | -20.52 | -40.52 | -27.20 | -28.96 | -41.98 |
| 净资产同比增长率(%) | 2.69 | 4.80 | 4.36 | 5.20 | 5.73 | 3.41 | 5.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 75,269,478.87 | 44,358,014.11 | 18,928,851.75 | 172,989,651.31 | 147,789,947.96 | 121,723,730.91 | 90,783,243.89 |
| 营业总成本(元) | 62,141,051.39 | 33,843,625.28 | 13,491,591.35 | 108,497,810.71 | 93,309,861.29 | 74,659,215.26 | 53,028,458.00 |
| 营业收入(元) | 75,269,478.87 | 44,358,014.11 | 18,928,851.75 | 172,989,651.31 | 147,789,947.96 | 121,723,730.91 | 90,783,243.89 |
| 营业利润(元) | 138,542,470.11 | 123,564,945.42 | 2,996,500.07 | 170,623,536.54 | 155,120,023.93 | 50,177,124.36 | 38,262,448.34 |
| 利润总额(元) | 140,064,722.94 | 123,216,731.79 | 2,223,790.05 | 170,954,367.31 | 154,384,816.25 | 49,289,836.28 | 37,468,395.09 |
| 净利润(元) | 135,966,586.69 | 120,832,489.92 | 1,015,039.33 | 155,463,767.87 | 140,149,127.44 | 37,413,063.38 | 27,966,551.82 |
| 归属母公司股东的净利润(元) | 134,096,633.58 | 119,983,148.64 | 711,819.67 | 148,103,614.20 | 133,987,399.37 | 32,265,010.69 | 23,535,719.95 |
| 非经常性损益(元) | 6,110,016.54 | 810,509.80 | 182,085.62 | 4,363,130.23 | 3,915,054.76 | 2,081,167.09 | 1,244,409.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,986,617.04 | 119,172,638.84 | 529,734.05 | 143,740,483.97 | 130,072,344.61 | 30,183,843.60 | 22,291,310.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,330,092,057.29 | 1,309,956,123.85 | 1,273,211,667.76 | 1,268,409,337.22 | 1,286,308,016.65 | 1,179,417,098.73 | 1,250,930,402.56 |
| 固定资产(元) | 85,652,802.42 | 88,932,937.58 | 92,205,466.84 | 95,801,588.05 | 107,234,008.57 | 111,071,130.30 | 116,040,443.51 |
| 长期股权投资(元) | 195,213,424.02 | 196,348,995.26 | 193,198,207.82 | 195,706,892.24 | 185,868,566.66 | 187,321,995.61 | 184,698,908.92 |
| 资产总计(元) | 2,415,218,328.13 | 2,384,870,818.67 | 2,427,581,047.65 | 2,395,415,369.14 | 2,414,623,441.83 | 2,354,093,426.78 | 2,388,219,935.89 |
| 流动负债(元) | 150,245,633.34 | 152,921,078.30 | 159,944,267.44 | 158,188,038.52 | 204,227,292.83 | 207,950,607.91 | 222,295,997.76 |
| 非流动负债(元) | 27,319,621.21 | 23,010,944.03 | 42,247,549.04 | 35,192,964.19 | 32,412,707.16 | 42,190,200.58 | 32,099,818.85 |
| 负债合计(元) | 177,565,254.55 | 175,932,022.33 | 202,191,816.48 | 193,381,002.71 | 236,639,999.99 | 250,140,808.49 | 254,395,816.61 |
| 股东权益(元) | 2,237,653,073.58 | 2,208,938,796.34 | 2,225,389,231.17 | 2,202,034,366.43 | 2,177,983,441.84 | 2,103,952,618.29 | 2,133,824,119.28 |
| 归属母公司股东的权益(元) | 2,383,243,438.57 | 2,355,549,773.16 | 2,366,611,002.23 | 2,343,559,357.15 | 2,320,706,858.16 | 2,247,689,709.99 | 2,267,766,203.53 |
| 资本公积(元) | 1,534,906,052.33 | 1,534,788,945.91 | 1,534,681,500.89 | 1,534,564,944.61 | 1,535,836,776.09 | 1,535,693,865.65 | 1,535,583,090.60 |
| 盈余公积(元) | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 | 520,744,106.75 |
| 未分配利润(元) | -271,578,814.27 | -285,692,299.21 | -332,239,432.86 | -332,951,252.53 | -347,067,467.36 | -448,789,856.04 | -397,781,404.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 81,950,575.82 | 48,714,036.40 | 24,498,992.47 | 93,633,936.95 | 73,696,453.24 | 53,367,485.70 | 32,312,468.01 |
| 经营活动产生的现金净流量(元) | 54,762,873.38 | 15,895,542.14 | 8,229,804.59 | -17,819,896.45 | -25,702,774.50 | -36,481,382.60 | -28,855,807.72 |
| 购建固定无形长期资产支付的现金(元) | 7,936,768.07 | 7,936,768.07 | - | 934,454.66 | 201,035.88 | 191,037.88 | - |
| 投资活动产生的现金净流量(元) | 83,528,236.25 | -7,261,321.10 | 278,261.90 | 108,390,763.42 | 56,461,318.14 | 7,476,826.46 | 398,573.45 |
| 筹资活动产生的现金净流量(元) | -78,659,522.70 | -78,659,522.70 | - | -70,999,970.77 | -70,249,970.77 | -70,249,970.77 | - |
| 现金及现金等价物净增加(元) | 59,631,586.93 | -70,025,301.66 | 8,508,066.49 | 19,570,896.20 | -39,491,427.13 | -99,254,526.91 | -28,457,234.27 |
| 期末现金及现金等价物余额(元) | 1,070,744,295.78 | 941,087,407.19 | 1,019,620,775.34 | 1,011,112,708.85 | 952,050,385.52 | 892,287,285.74 | 963,084,578.38 |
| 折旧与摊销(元) | - | 12,849,695.42 | - | 26,277,417.69 | - | 13,144,864.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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