| 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) | 0.77 | 0.68 | 0.25 | 1.47 | 0.93 | 0.82 | 0.64 |
| 每股收益 - 稀释(元) | 0.77 | 0.68 | 0.25 | 1.47 | 0.93 | 0.82 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.66 | 0.25 | 1.41 | 0.88 | 0.75 | 0.53 |
| 每股净资产BPS(元) | 21.30 | 21.05 | 20.91 | 23.31 | 22.78 | 22.65 | 22.69 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | -0.04 | -0.52 | -0.81 | -1.39 | -1.06 | -0.54 |
| 每股营业收入(元) | 4.27 | 3.05 | 1.48 | 5.79 | 4.48 | 3.10 | 1.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 3.14 | 1.19 | 6.06 | 3.86 | 3.31 | 2.34 |
| 净资产收益率 - 加权(%) | 3.45 | 3.00 | 1.08 | 6.84 | 4.45 | 4.08 | 3.76 |
| 净资产收益率 - 平均(%) | 3.36 | 2.98 | 1.12 | 8.56 | 5.41 | 4.63 | 3.28 |
| 净资产收益率 - 扣除(%) | 2.95 | 2.73 | 1.05 | 4.97 | 3.46 | 3.02 | 2.27 |
| 总资产净利率 - 平均(%) | 2.91 | 2.57 | 0.99 | 7.06 | 4.43 | 3.75 | 2.62 |
| 总资产报酬率ROA(%) | 2.92 | 2.63 | 0.95 | 7.21 | 4.45 | 3.99 | 2.92 |
| 投入资本回报率ROIC(%) | 3.17 | 2.79 | 1.06 | 7.80 | 4.89 | 4.18 | 2.96 |
| 销售毛利率(%) | 50.73 | 50.21 | 48.89 | 49.21 | 49.99 | 50.67 | 53.54 |
| 销售净利率(%) | 17.53 | 21.67 | 16.82 | 24.42 | 19.62 | 24.14 | 31.41 |
| 资产负债率(%) | 14.71 | 15.79 | 11.57 | 11.74 | 12.61 | 14.01 | 15.96 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.29 | 0.23 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.02 | 83.86 | 65.55 | 83.55 | 69.65 | 64.65 | 52.54 |
| 营业利润同比增长率(%) | -15.83 | -13.61 | -56.20 | -48.53 | -60.34 | -45.80 | -13.56 |
| 营业收入同比增长率(%) | -4.59 | -1.65 | -12.79 | -18.49 | -20.99 | -11.79 | -4.16 |
| 利润总额同比增长率(%) | -15.87 | -13.48 | -56.12 | -47.50 | -59.32 | -43.61 | -10.99 |
| 归属母公司股东的净利润同比增长率(%) | -14.78 | -11.75 | -53.31 | -44.91 | -57.16 | -41.45 | -9.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.35 | -15.84 | -57.51 | -54.63 | - | -47.89 | - |
| 总资产同比增长率(%) | -4.20 | -5.12 | -12.44 | 93.97 | - | 117.14 | - |
| 总负债同比增长率(%) | 11.74 | 6.98 | -36.56 | -20.59 | - | -0.79 | - |
| 净资产同比增长率(%) | -6.50 | -7.09 | -7.85 | 140.05 | - | 169.26 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 256,330,948.39 | 183,136,709.28 | 88,563,544.57 | 347,234,545.48 | 268,666,678.07 | 186,204,939.23 | 101,551,353.20 |
| 营业总成本(元) | 207,094,655.08 | 139,552,327.28 | 67,610,559.34 | 264,125,484.33 | 200,602,922.39 | 134,141,124.99 | 66,436,088.97 |
| 营业收入(元) | 256,330,948.39 | 183,136,709.28 | 88,563,544.57 | 347,234,545.48 | 268,666,678.07 | 186,204,939.23 | 101,551,353.20 |
| 营业利润(元) | 48,330,760.69 | 43,221,477.26 | 15,917,481.51 | 92,794,387.08 | 57,417,828.83 | 50,032,482.74 | 36,344,838.72 |
| 利润总额(元) | 48,301,619.26 | 43,219,475.33 | 15,917,373.32 | 92,726,544.39 | 57,411,983.19 | 49,955,303.19 | 36,277,773.04 |
| 净利润(元) | 44,928,436.69 | 39,676,819.97 | 14,892,642.42 | 84,794,096.91 | 52,719,545.53 | 44,958,937.15 | 31,895,800.67 |
| 归属母公司股东的净利润(元) | 44,928,436.69 | 39,676,819.97 | 14,892,642.42 | 84,794,096.91 | 52,719,545.53 | 44,958,937.15 | 31,895,800.67 |
| 非经常性损益(元) | 7,252,285.23 | 5,151,901.69 | 1,738,055.68 | 15,328,121.02 | 5,415,210.09 | 3,938,359.09 | 939,118.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,676,151.46 | 34,524,918.28 | 13,154,586.74 | 69,465,975.89 | 47,304,335.44 | 41,020,578.06 | 30,956,681.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,145,559,458.90 | 1,212,265,826.21 | 1,184,093,217.59 | 1,364,485,338.56 | 1,357,858,579.52 | 1,464,144,156.83 | 1,503,058,634.54 |
| 固定资产(元) | 72,809,266.30 | 72,736,645.93 | 73,500,662.45 | 74,212,824.96 | 12,130,537.48 | 11,939,937.20 | 11,424,756.07 |
| 长期股权投资(元) | 32,867,912.60 | 19,706,887.78 | - | - | - | - | - |
| 资产总计(元) | 1,498,379,035.74 | 1,499,587,021.76 | 1,418,537,034.44 | 1,584,983,205.39 | 1,563,999,748.02 | 1,580,471,088.64 | 1,619,981,672.00 |
| 流动负债(元) | 215,526,071.63 | 231,267,681.09 | 158,271,607.60 | 179,872,446.26 | 188,887,745.92 | 210,721,017.17 | 246,045,383.20 |
| 非流动负债(元) | 4,851,750.00 | 5,544,250.00 | 5,795,250.00 | 6,255,155.26 | 8,330,084.42 | 10,633,453.59 | 12,583,914.20 |
| 负债合计(元) | 220,377,821.63 | 236,811,931.09 | 164,066,857.60 | 186,127,601.52 | 197,217,830.34 | 221,354,470.76 | 258,629,297.40 |
| 股东权益(元) | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 | 1,398,855,603.87 | 1,366,781,917.68 | 1,359,116,617.88 | 1,361,352,374.60 |
| 归属母公司股东的权益(元) | 1,278,001,214.11 | 1,262,775,090.67 | 1,254,470,176.84 | 1,398,855,603.87 | 1,366,781,917.68 | 1,359,116,617.88 | 1,361,352,374.60 |
| 资本公积(元) | 922,892,521.69 | 914,672,896.48 | 936,181,426.59 | 936,181,426.59 | 936,181,426.59 | 936,181,426.59 | 936,181,426.59 |
| 盈余公积(元) | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 |
| 未分配利润(元) | 404,350,547.14 | 399,098,930.42 | 384,505,924.25 | 369,613,281.83 | 337,538,730.45 | 329,778,122.07 | 332,314,985.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 246,133,205.74 | 153,586,501.21 | 58,053,890.82 | 290,123,862.78 | 187,125,955.39 | 120,383,913.58 | 53,359,566.07 |
| 经营活动产生的现金净流量(元) | 22,430,035.47 | -2,651,004.13 | -31,037,212.46 | -48,361,309.85 | -83,659,859.81 | -63,583,214.59 | -32,174,628.08 |
| 购建固定无形长期资产支付的现金(元) | 72,353,644.19 | 37,014,432.72 | 2,792,628.57 | 122,976,824.80 | 118,792,369.17 | 15,040,037.50 | 3,388,374.14 |
| 投资支付的现金(元) | 2,942,988,478.91 | 1,807,217,757.71 | 815,329,706.03 | 2,145,000,000.00 | 1,405,000,000.00 | 831,000,000.00 | 450,000,000.00 |
| 投资活动产生的现金净流量(元) | 54,487,110.84 | 79,590,314.53 | 91,314,904.83 | -196,403,648.96 | -354,182,850.15 | -34,463,499.45 | -302,918,984.14 |
| 吸收投资收到的现金(元) | 24,986,984.00 | 25,169,584.00 | - | 786,650,000.00 | 786,650,000.00 | 786,650,000.00 | 786,650,000.00 |
| 取得借款收到的现金(元) | 29,520,000.00 | 29,520,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -127,156,716.03 | -114,922,157.92 | -160,759,783.14 | 711,622,563.87 | 713,271,792.70 | 730,528,891.43 | 779,275,901.27 |
| 现金及现金等价物净增加(元) | -51,019,427.72 | -37,647,918.15 | -100,299,939.78 | 466,895,469.05 | 276,531,489.85 | 633,885,664.62 | 443,581,962.22 |
| 期末现金及现金等价物余额(元) | 519,161,735.82 | 532,533,245.39 | 469,881,223.76 | 570,181,163.54 | 379,817,184.34 | 737,171,359.11 | 546,867,656.71 |
| 折旧与摊销(元) | - | 4,441,640.95 | - | 7,021,262.26 | - | 3,436,656.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-01 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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