| 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) | 0.57 | 0.52 | 0.24 | 0.96 | 0.78 | 0.53 | 0.20 |
| 每股收益 - 稀释(元) | 0.57 | 0.52 | 0.24 | 0.96 | 0.78 | 0.53 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.52 | 0.24 | 0.90 | 0.71 | 0.46 | 0.15 |
| 每股净资产BPS(元) | 11.36 | 11.31 | 11.34 | 11.09 | 10.91 | 10.66 | 10.66 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.33 | 0.11 | 1.56 | 1.30 | 0.71 | 0.45 |
| 每股营业收入(元) | 4.80 | 3.19 | 1.42 | 6.12 | 4.45 | 2.99 | 1.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.01 | 4.56 | 2.12 | 8.08 | 6.53 | 4.32 | 1.44 |
| 净资产收益率 - 加权(%) | 5.06 | 4.57 | 2.14 | 9.23 | 7.66 | 5.39 | 2.43 |
| 净资产收益率 - 平均(%) | 5.07 | 4.61 | 2.14 | 10.35 | 8.32 | 5.46 | 1.81 |
| 净资产收益率 - 扣除(%) | 5.55 | 4.43 | 2.06 | 7.12 | 5.47 | 3.34 | 1.36 |
| 总资产净利率 - 平均(%) | 3.99 | 3.71 | 1.75 | 8.04 | 6.44 | 4.23 | 1.40 |
| 总资产报酬率ROA(%) | 3.87 | 3.66 | 1.66 | 8.12 | 6.62 | 4.54 | 1.55 |
| 投入资本回报率ROIC(%) | 4.60 | 4.21 | 1.96 | 9.38 | 7.41 | 4.85 | 1.63 |
| 销售毛利率(%) | 26.83 | 28.40 | 26.26 | 25.09 | 24.30 | 22.80 | 22.72 |
| 销售净利率(%) | 11.67 | 16.01 | 16.84 | 14.65 | 16.02 | 15.40 | 10.93 |
| 资产负债率(%) | 21.48 | 18.85 | 17.58 | 18.54 | 18.93 | 18.59 | 19.54 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.10 | 0.55 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.63 | 85.33 | 93.84 | 87.72 | 89.40 | 85.38 | 102.82 |
| 营业利润同比增长率(%) | -15.88 | 22.99 | 57.37 | -12.40 | -12.59 | -20.80 | -17.70 |
| 营业收入同比增长率(%) | 8.02 | 6.72 | 1.62 | -3.58 | -5.67 | -6.00 | 3.46 |
| 利润总额同比增长率(%) | -21.37 | 10.69 | 57.42 | -4.39 | -3.08 | -5.18 | -18.21 |
| 归属母公司股东的净利润同比增长率(%) | -20.14 | 12.12 | 56.79 | -5.35 | -2.27 | -5.47 | -16.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.55 | 40.76 | 61.05 | -8.58 | - | -19.86 | - |
| 总资产同比增长率(%) | 7.43 | 6.48 | 3.80 | 56.97 | - | 47.60 | - |
| 总负债同比增长率(%) | 21.87 | 7.95 | -6.64 | 2.87 | - | -21.47 | - |
| 净资产同比增长率(%) | 4.10 | 6.18 | 6.34 | 78.31 | - | 84.70 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 557,067,802.97 | 370,153,549.52 | 164,933,101.20 | 709,365,337.39 | 515,731,286.25 | 346,831,044.34 | 162,306,073.13 |
| 营业总成本(元) | 473,835,639.43 | 304,361,912.38 | 136,445,613.96 | 608,988,857.71 | 441,892,681.55 | 303,169,347.42 | 145,481,632.85 |
| 营业收入(元) | 557,067,802.97 | 370,153,549.52 | 164,933,101.20 | 709,365,337.39 | 515,731,286.25 | 346,831,044.34 | 162,306,073.13 |
| 营业利润(元) | 74,594,493.94 | 67,587,370.02 | 31,375,349.00 | 113,456,905.08 | 88,681,219.41 | 54,952,546.01 | 19,936,898.53 |
| 利润总额(元) | 73,781,392.69 | 67,575,442.14 | 31,467,172.31 | 118,937,769.87 | 93,830,384.97 | 61,050,507.58 | 19,989,796.43 |
| 净利润(元) | 64,983,455.00 | 59,256,885.26 | 27,778,031.77 | 103,937,168.29 | 82,639,685.71 | 53,428,462.09 | 17,745,150.04 |
| 归属母公司股东的净利润(元) | 65,995,645.24 | 59,905,999.59 | 27,823,318.83 | 103,937,168.29 | 82,639,685.71 | 53,428,462.09 | 17,745,150.04 |
| 非经常性损益(元) | -7,085,837.32 | 1,770,827.44 | 775,481.61 | 12,371,667.17 | 13,402,235.96 | 12,128,205.16 | 950,724.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,081,482.56 | 58,135,172.15 | 27,047,837.22 | 91,565,501.12 | 69,237,449.75 | 41,300,256.93 | 16,794,425.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 979,648,257.71 | 986,384,245.50 | 996,730,459.17 | 995,152,688.47 | 1,014,716,015.78 | 982,297,978.07 | 1,006,691,734.71 |
| 固定资产(元) | 431,069,359.82 | 392,531,047.44 | 401,621,286.32 | 403,241,534.94 | 394,572,892.83 | 397,055,076.93 | 402,892,020.87 |
| 资产总计(元) | 1,677,053,096.46 | 1,616,697,327.48 | 1,595,224,826.76 | 1,579,701,680.85 | 1,561,132,075.91 | 1,518,300,850.29 | 1,536,852,066.73 |
| 流动负债(元) | 330,930,060.36 | 272,772,603.72 | 250,935,942.17 | 261,901,719.54 | 267,680,542.25 | 258,524,753.64 | 235,502,082.01 |
| 非流动负债(元) | 29,302,389.24 | 31,908,328.79 | 29,463,138.26 | 30,919,648.55 | 27,916,843.48 | 23,709,260.00 | 64,824,066.87 |
| 负债合计(元) | 360,232,449.60 | 304,680,932.51 | 280,399,080.43 | 292,821,368.09 | 295,597,385.73 | 282,234,013.64 | 300,326,148.88 |
| 股东权益(元) | 1,316,820,646.86 | 1,312,016,394.97 | 1,314,825,746.33 | 1,286,880,312.76 | 1,265,534,690.18 | 1,236,066,836.65 | 1,236,525,917.85 |
| 归属母公司股东的权益(元) | 1,317,472,837.10 | 1,312,505,509.30 | 1,314,871,033.39 | 1,286,880,312.76 | 1,265,534,690.18 | 1,236,066,836.65 | 1,236,525,917.85 |
| 资本公积(元) | 720,045,722.90 | 719,894,365.70 | 719,743,008.50 | 719,560,253.54 | 719,325,496.31 | 719,161,383.80 | 718,997,271.29 |
| 盈余公积(元) | 47,969,820.43 | 47,969,820.43 | 47,969,820.43 | 47,969,820.43 | 37,242,636.94 | 37,242,636.94 | 37,242,636.94 |
| 未分配利润(元) | 437,874,667.10 | 431,785,021.45 | 434,502,340.69 | 406,679,021.86 | 396,108,722.77 | 366,897,499.15 | 366,014,187.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 488,146,735.24 | 315,843,522.38 | 154,780,704.42 | 622,283,119.66 | 461,041,865.09 | 296,123,059.63 | 166,887,143.39 |
| 经营活动产生的现金净流量(元) | 71,840,821.41 | 38,058,686.62 | 12,807,979.48 | 181,064,295.83 | 150,610,745.98 | 82,061,835.15 | 52,069,921.73 |
| 购建固定无形长期资产支付的现金(元) | 128,973,892.49 | 63,156,799.25 | 34,615,545.29 | 129,606,724.17 | 98,179,856.47 | 56,818,580.40 | 10,206,430.53 |
| 投资活动产生的现金净流量(元) | -348,239,493.25 | -214,917,067.50 | 64,122,521.28 | -193,857,817.82 | -162,634,934.81 | -121,904,658.74 | -9,932,430.53 |
| 吸收投资收到的现金(元) | 360,000.00 | 160,000.00 | - | 526,560,000.00 | 526,560,000.00 | 526,560,000.00 | 526,560,000.00 |
| 取得借款收到的现金(元) | 168,214,748.73 | 110,086,003.23 | 24,644,019.60 | 194,204,088.00 | 179,369,059.60 | 165,801,130.20 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,435,737.70 | -4,864,040.21 | 24,039,138.29 | 473,250,147.55 | 503,765,533.26 | 494,962,685.28 | 527,351,034.72 |
| 现金及现金等价物净增加(元) | -269,076,103.26 | -179,563,950.67 | 101,524,633.69 | 463,090,018.07 | 496,181,654.00 | 459,264,342.25 | 568,189,487.93 |
| 期末现金及现金等价物余额(元) | 339,866,259.21 | 429,378,411.80 | 710,466,996.16 | 608,942,362.47 | 642,033,998.40 | 605,116,686.65 | 714,041,832.33 |
| 折旧与摊销(元) | - | 26,568,740.86 | - | 49,326,237.03 | - | 24,554,561.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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