| 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) | 0.46 | 0.35 | 0.19 | 0.67 | 0.52 | 0.38 | 0.19 |
| 每股收益 - 稀释(元) | 0.46 | 0.35 | 0.19 | 0.67 | 0.52 | 0.38 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.35 | 0.19 | 0.67 | 0.52 | 0.38 | 0.19 |
| 每股净资产BPS(元) | 6.33 | 6.21 | 6.45 | 6.25 | 6.08 | 5.95 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.33 | 0.29 | 0.23 | 0.57 | - | -0.30 |
| 每股营业收入(元) | 6.72 | 4.75 | 2.39 | 10.30 | 7.63 | 5.20 | 2.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 5.65 | 2.94 | 10.70 | 8.57 | 6.34 | 3.10 |
| 净资产收益率 - 加权(%) | 7.36 | 5.52 | 2.99 | 11.09 | 8.51 | 6.22 | 3.15 |
| 净资产收益率 - 平均(%) | 7.38 | 5.63 | 2.99 | 11.04 | 8.73 | 6.38 | 3.15 |
| 净资产收益率 - 扣除(%) | 7.07 | 5.52 | 2.91 | 10.69 | 8.28 | 6.22 | 3.00 |
| 总资产净利率 - 平均(%) | 5.91 | 4.41 | 2.37 | 8.92 | 7.04 | 5.07 | 2.53 |
| 总资产报酬率ROA(%) | 7.31 | 5.64 | 3.01 | 11.57 | 8.83 | 6.40 | 3.28 |
| 投入资本回报率ROIC(%) | 7.13 | 5.43 | 2.94 | 10.81 | 8.53 | 6.11 | 3.05 |
| 销售毛利率(%) | 12.30 | 13.20 | 13.96 | 12.66 | 12.40 | 12.98 | 12.82 |
| 销售净利率(%) | 6.91 | 7.39 | 7.93 | 6.50 | 6.83 | 7.25 | 6.67 |
| 资产负债率(%) | 20.11 | 23.48 | 21.62 | 19.91 | 20.16 | 22.59 | 21.25 |
| 资产周转率(倍) | 0.85 | 0.60 | 0.30 | 1.37 | 1.03 | 0.70 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.36 | 103.87 | 101.35 | 103.76 | 102.12 | 98.12 | 89.25 |
| 营业利润同比增长率(%) | -11.87 | -7.57 | -3.89 | 0.07 | -4.12 | -13.53 | -10.80 |
| 营业收入同比增长率(%) | -11.93 | -8.62 | -15.04 | 5.05 | 11.35 | 12.54 | 20.29 |
| 利润总额同比增长率(%) | -11.26 | -6.45 | -2.32 | 0.08 | -4.78 | -14.59 | -11.04 |
| 归属母公司股东的净利润同比增长率(%) | -10.91 | -6.84 | 0.90 | -3.71 | -7.39 | -15.71 | -13.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.14 | -7.26 | 3.00 | -5.63 | -10.69 | -17.32 | - |
| 总资产同比增长率(%) | 4.02 | 5.68 | 6.75 | 8.58 | 4.79 | 44.22 | - |
| 总负债同比增长率(%) | 3.78 | 9.83 | 8.59 | 17.51 | -0.73 | -14.77 | - |
| 净资产同比增长率(%) | 4.08 | 4.46 | 6.25 | 6.56 | 6.28 | 80.73 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,106,258,704.92 | 781,617,613.30 | 394,014,949.66 | 1,694,517,065.04 | 1,256,139,319.84 | 855,337,165.93 | 463,772,786.86 |
| 营业总成本(元) | 1,008,556,413.89 | 703,949,100.37 | 352,804,840.46 | 1,538,397,744.27 | 1,141,519,289.76 | 770,586,590.12 | 418,866,004.12 |
| 营业收入(元) | 1,106,258,704.92 | 781,617,613.30 | 394,014,949.66 | 1,694,517,065.04 | 1,256,139,319.84 | 855,337,165.93 | 463,772,786.86 |
| 营业利润(元) | 100,382,357.69 | 76,004,208.99 | 40,254,058.18 | 148,692,168.07 | 113,902,959.40 | 82,231,997.61 | 41,884,070.22 |
| 利润总额(元) | 100,315,740.31 | 75,794,485.90 | 40,778,795.14 | 148,412,238.91 | 113,044,427.21 | 81,019,436.55 | 41,747,085.98 |
| 净利润(元) | 76,465,591.07 | 57,786,824.19 | 31,232,701.74 | 110,135,183.05 | 85,828,973.43 | 62,032,853.06 | 30,954,958.83 |
| 归属母公司股东的净利润(元) | 76,465,591.07 | 57,786,824.19 | 31,232,701.74 | 110,135,183.05 | 85,828,973.43 | 62,032,853.06 | 30,954,958.83 |
| 非经常性损益(元) | 2,852,288.95 | 1,302,448.83 | 331,179.95 | 76,085.33 | 2,987,121.86 | 1,127,016.99 | 952,359.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,613,302.12 | 56,484,375.36 | 30,901,521.79 | 110,059,097.72 | 82,841,851.57 | 60,905,836.07 | 30,002,599.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 684,987,480.59 | 739,415,735.29 | 807,727,496.43 | 764,824,853.32 | 828,262,368.12 | 861,660,801.88 | 878,836,224.93 |
| 固定资产(元) | 216,168,633.69 | 221,393,156.28 | 227,313,629.95 | 234,894,648.65 | 233,486,067.02 | 234,659,260.92 | 238,838,801.63 |
| 资产总计(元) | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 | 1,253,674,406.99 | 1,264,537,183.66 | 1,268,272,832.70 |
| 流动负债(元) | 195,124,248.21 | 245,122,012.29 | 222,824,364.80 | 184,725,983.74 | 180,315,405.89 | 212,051,120.70 | 194,554,124.94 |
| 非流动负债(元) | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 | 71,105,492.51 | 72,372,555.18 | 73,639,617.93 | 74,964,333.17 |
| 负债合计(元) | 262,247,813.15 | 313,779,971.22 | 292,669,799.21 | 255,831,476.25 | 252,687,961.07 | 285,690,738.63 | 269,518,458.11 |
| 股东权益(元) | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 | 1,000,986,445.92 | 978,846,445.03 | 998,754,374.59 |
| 归属母公司股东的权益(元) | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 | 1,000,986,445.92 | 978,846,445.03 | 998,754,374.59 |
| 资本公积(元) | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 |
| 盈余公积(元) | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 | 64,005,212.99 | 64,005,212.99 | 64,005,212.99 |
| 未分配利润(元) | 438,302,110.17 | 419,623,343.29 | 458,889,220.84 | 427,656,519.10 | 412,550,165.52 | 388,754,045.15 | 407,041,150.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,176,591,937.54 | 811,899,957.31 | 399,314,575.94 | 1,758,279,440.58 | 1,282,771,505.41 | 839,266,391.25 | 413,917,444.44 |
| 经营活动产生的现金净流量(元) | 144,192,554.70 | 54,231,099.31 | 47,617,500.35 | 37,339,315.46 | 93,417,045.31 | 655,784.75 | -49,435,449.45 |
| 购建固定无形长期资产支付的现金(元) | 136,628,798.61 | 83,614,271.80 | 31,446,829.19 | 154,788,712.35 | 74,958,825.80 | 39,172,352.55 | 9,330,142.72 |
| 投资支付的现金(元) | 127,110,000.00 | 77,110,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -185,932,102.85 | -105,240,823.61 | -31,446,829.19 | -150,856,906.45 | -74,910,869.44 | -39,145,652.55 | -9,325,195.81 |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 125,000,000.00 | 110,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -61,326,059.08 | -78,324,094.85 | -35,139,875.00 | -15,923,578.30 | -11,554,389.22 | 29,812,894.41 | 59,840,819.45 |
| 现金及现金等价物净增加(元) | -100,390,780.69 | -125,484,515.07 | -18,312,209.10 | -129,340,526.80 | 7,712,082.63 | -7,550,017.10 | -462,612.54 |
| 期末现金及现金等价物余额(元) | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 | 306,122,691.23 | 443,175,300.66 | 427,913,200.93 | 435,000,605.49 |
| 折旧与摊销(元) | - | 16,951,845.40 | - | 34,419,469.03 | - | 17,048,395.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-16 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
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