| 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) | 0.55 | 0.08 | 0.04 | 0.52 | 0.57 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 0.55 | 0.08 | 0.04 | 0.52 | 0.57 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.08 | 0.04 | 0.52 | 0.57 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 4.38 | 3.90 | 3.94 | 3.90 | 3.96 | 3.44 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.04 | -0.04 | 0.94 | 0.97 | 0.14 | 0.02 |
| 每股营业收入(元) | 2.23 | 0.95 | 0.48 | 2.33 | 1.87 | 0.63 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.66 | 2.02 | 1.02 | 13.29 | 14.35 | 1.33 | -0.46 |
| 净资产收益率 - 加权(%) | 13.40 | 2.02 | 1.02 | 14.19 | 15.45 | 1.34 | -0.46 |
| 净资产收益率 - 平均(%) | 13.40 | 2.02 | 1.02 | 14.19 | 15.45 | 1.34 | -0.46 |
| 净资产收益率 - 扣除(%) | 13.32 | 2.60 | 1.10 | 13.28 | 14.20 | 1.24 | -0.49 |
| 总资产净利率 - 平均(%) | 11.32 | 1.72 | 0.88 | 11.99 | 13.01 | 1.14 | -0.39 |
| 总资产报酬率ROA(%) | 15.17 | 2.35 | 1.41 | 15.95 | 17.23 | 1.36 | -0.28 |
| 投入资本回报率ROIC(%) | 12.58 | 1.89 | 0.95 | 13.07 | 14.19 | 1.23 | -0.42 |
| 销售毛利率(%) | 45.72 | 29.43 | 28.22 | 42.98 | 50.44 | 25.22 | 13.14 |
| 销售净利率(%) | 24.86 | 8.27 | 8.37 | 22.25 | 30.49 | 7.31 | -5.94 |
| 资产负债率(%) | 15.46 | 14.05 | 13.28 | 15.65 | 16.17 | 15.52 | 15.59 |
| 资产周转率(倍) | 0.46 | 0.21 | 0.10 | 0.54 | 0.43 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.97 | 101.39 | - | 107.98 | 105.41 | 97.43 | 96.28 |
| 营业利润同比增长率(%) | 4.13 | 175.83 | 506.07 | 349.02 | 928.25 | 118.56 | 87.68 |
| 营业收入同比增长率(%) | 19.55 | 51.73 | 83.73 | 218.73 | 209.37 | 507.78 | 235.49 |
| 利润总额同比增长率(%) | -0.72 | 115.42 | 478.77 | 343.68 | 905.54 | 118.18 | 87.84 |
| 归属母公司股东的净利润同比增长率(%) | -2.52 | 71.70 | 358.73 | 340.59 | 693.26 | 117.09 | 88.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.63 | 138.31 | 361.37 | 330.42 | 639.81 | 115.72 | 87.03 |
| 总资产同比增长率(%) | 9.57 | 11.52 | 13.43 | 15.10 | 14.76 | 5.52 | -4.45 |
| 总负债同比增长率(%) | 4.71 | 0.94 | -3.40 | 17.49 | 29.97 | 25.37 | -10.73 |
| 净资产同比增长率(%) | 10.51 | 13.47 | 16.54 | 14.67 | 12.23 | 2.54 | -3.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 594,689,079.59 | 254,413,152.62 | 127,892,929.08 | 620,428,998.32 | 497,437,781.46 | 167,669,665.34 | 69,609,047.88 |
| 营业总成本(元) | 387,664,356.98 | 218,618,124.74 | 110,864,258.63 | 440,177,587.76 | 300,012,711.79 | 155,155,015.36 | 73,905,534.94 |
| 营业收入(元) | 594,689,079.59 | 254,413,152.62 | 127,892,929.08 | 620,428,998.32 | 497,437,781.46 | 167,669,665.34 | 69,609,047.88 |
| 营业利润(元) | 207,037,371.38 | 36,338,090.57 | 17,009,678.74 | 182,160,688.78 | 198,833,187.29 | 13,173,880.98 | -4,188,896.76 |
| 利润总额(元) | 197,235,089.58 | 28,065,529.40 | 15,906,565.18 | 181,292,345.63 | 198,665,318.38 | 13,028,478.73 | -4,199,488.83 |
| 净利润(元) | 147,829,462.34 | 21,032,959.06 | 10,701,671.60 | 138,062,085.45 | 151,646,410.80 | 12,250,045.69 | -4,136,309.72 |
| 归属母公司股东的净利润(元) | 147,830,135.62 | 21,032,959.06 | 10,701,671.60 | 138,062,085.45 | 151,646,410.80 | 12,250,045.69 | -4,136,309.72 |
| 非经常性损益(元) | -7,690,113.17 | -6,058,410.03 | -909,133.80 | 51,100.55 | 1,573,443.60 | 881,839.50 | 306,020.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 155,520,248.79 | 27,091,369.09 | 11,610,805.40 | 138,010,984.90 | 150,072,967.20 | 11,368,206.19 | -4,442,329.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 427,415,823.52 | 281,098,358.29 | 319,960,901.96 | 329,395,926.04 | 379,302,713.89 | 157,090,623.24 | 167,724,272.24 |
| 固定资产(元) | 679,886,655.58 | 646,384,947.71 | 623,039,771.47 | 631,642,440.42 | 614,507,166.40 | 602,909,938.39 | 595,208,478.02 |
| 资产总计(元) | 1,380,959,719.64 | 1,211,494,561.48 | 1,211,859,454.26 | 1,231,937,070.42 | 1,260,332,154.33 | 1,086,311,778.10 | 1,068,377,108.88 |
| 流动负债(元) | 157,918,765.05 | 114,694,231.34 | 98,646,210.08 | 130,695,871.06 | 133,342,956.09 | 98,088,339.67 | 87,916,904.43 |
| 非流动负债(元) | 55,534,812.48 | 55,467,656.26 | 62,282,830.90 | 62,097,517.23 | 70,502,421.82 | 70,497,279.63 | 78,677,761.70 |
| 负债合计(元) | 213,453,577.53 | 170,161,887.60 | 160,929,040.98 | 192,793,388.29 | 203,845,377.91 | 168,585,619.30 | 166,594,666.13 |
| 股东权益(元) | 1,167,506,142.11 | 1,041,332,673.88 | 1,050,930,413.28 | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.80 | 901,782,442.75 |
| 归属母公司股东的权益(元) | 1,167,506,815.39 | 1,041,332,673.88 | 1,050,930,413.28 | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.80 | 901,782,442.75 |
| 资本公积(元) | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 |
| 盈余公积(元) | 77,865,016.87 | 77,865,016.87 | 77,865,016.87 | 77,865,016.87 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 |
| 未分配利润(元) | 529,828,961.58 | 403,031,785.02 | 413,500,757.70 | 402,799,086.10 | 425,773,103.46 | 286,376,738.35 | 269,990,382.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 624,223,261.21 | 257,957,702.43 | - | 669,959,849.63 | 524,348,745.53 | 163,366,371.74 | 67,021,176.35 |
| 经营活动产生的现金净流量(元) | 228,008,400.98 | 10,009,461.65 | -10,452,328.61 | 250,549,186.39 | 257,879,375.13 | 36,860,096.62 | 5,935,375.50 |
| 购建固定无形长期资产支付的现金(元) | 110,755,886.72 | 46,135,971.48 | 7,583,603.24 | 86,924,366.07 | 58,396,462.95 | 48,138,296.34 | 2,830,604.44 |
| 投资活动产生的现金净流量(元) | -110,755,886.72 | -46,135,971.48 | -7,583,603.24 | -86,350,566.07 | -58,362,962.95 | -48,104,796.34 | -2,830,604.44 |
| 筹资活动产生的现金净流量(元) | -34,106,984.82 | -32,367,330.00 | -1,163,872.55 | -20,011,238.23 | -10,700,256.10 | -9,817,580.01 | -977,344.11 |
| 现金及现金等价物净增加(元) | 83,145,529.44 | -68,493,839.83 | -19,199,804.40 | 144,187,382.09 | 188,816,156.08 | -21,062,279.73 | 2,127,426.95 |
| 期末现金及现金等价物余额(元) | 293,831,258.66 | 142,191,889.39 | 191,485,924.82 | 210,685,729.22 | 255,314,503.21 | 45,436,067.40 | 68,625,774.08 |
| 折旧与摊销(元) | - | 32,619,447.11 | - | 59,450,727.30 | - | 27,958,463.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-08 | 2024-04-26 | 2024-03-22 | 2023-10-20 | 2023-08-25 | 2023-04-20 |
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