| 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) | 0.31 | 0.25 | 0.19 | 0.23 | 0.47 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 0.31 | 0.25 | 0.19 | 0.23 | 0.47 | 0.35 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.24 | 0.19 | 0.23 | 0.47 | 0.35 | 0.19 |
| 每股净资产BPS(元) | 9.10 | 9.30 | 9.46 | 9.28 | 9.54 | 9.44 | 9.96 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.11 | 0.01 | 0.89 | 0.62 | 0.34 | 0.16 |
| 每股营业收入(元) | 1.69 | 1.11 | 0.56 | 2.77 | 2.06 | 1.30 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 2.61 | 2.00 | 2.50 | 4.89 | 3.75 | 1.93 |
| 净资产收益率 - 加权(%) | 3.29 | 2.60 | 2.02 | 2.46 | 4.84 | 3.62 | 1.95 |
| 净资产收益率 - 平均(%) | 3.32 | 2.61 | 2.02 | 2.43 | 4.82 | 3.67 | 1.95 |
| 净资产收益率 - 扣除(%) | 2.31 | 1.79 | 1.32 | 2.62 | 4.45 | 3.04 | 1.32 |
| 总资产净利率 - 平均(%) | 2.76 | 2.24 | 1.68 | 1.98 | 4.04 | 3.12 | 1.59 |
| 总资产报酬率ROA(%) | 2.01 | 1.43 | 1.31 | 1.58 | 3.44 | 2.71 | 1.49 |
| 投入资本回报率ROIC(%) | 3.28 | 2.61 | 2.02 | 2.43 | 4.82 | 3.67 | 1.95 |
| 销售毛利率(%) | 68.85 | 70.58 | 72.94 | 78.75 | 81.41 | 81.19 | 80.71 |
| 销售净利率(%) | 18.10 | 22.10 | 33.00 | 8.19 | 22.55 | 27.57 | 29.53 |
| 资产负债率(%) | 16.99 | 14.25 | 13.87 | 15.87 | 14.45 | 15.02 | 15.27 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.24 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.93 | 92.28 | 100.95 | 101.73 | 103.96 | 101.21 | 100.62 |
| 营业利润同比增长率(%) | -29.43 | -23.21 | 3.87 | -63.30 | -43.01 | -45.31 | -43.53 |
| 营业收入同比增长率(%) | -18.35 | -14.52 | -11.70 | -14.36 | -18.14 | -26.55 | -31.41 |
| 利润总额同比增长率(%) | -28.62 | -24.00 | 0.73 | -63.52 | -43.41 | -45.55 | -43.33 |
| 归属母公司股东的净利润同比增长率(%) | -34.62 | -31.57 | -2.03 | -71.73 | -41.46 | -40.40 | -33.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.47 | -41.91 | -5.29 | -66.14 | -40.68 | -43.99 | -50.32 |
| 总资产同比增长率(%) | -1.97 | -2.78 | -6.83 | -6.17 | -5.51 | -4.27 | -6.25 |
| 总负债同比增长率(%) | 15.29 | -7.74 | -15.36 | -10.08 | -21.21 | -22.34 | -12.17 |
| 净资产同比增长率(%) | -4.60 | -1.52 | -5.40 | -5.57 | -2.48 | -0.50 | -2.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 412,689,566.03 | 272,115,160.61 | 137,499,053.47 | 677,120,191.50 | 505,415,670.44 | 318,329,513.90 | 155,712,041.30 |
| 营业总成本(元) | 343,885,826.43 | 222,844,325.72 | 104,596,220.03 | 512,634,475.46 | 366,584,462.49 | 242,354,111.96 | 121,728,057.91 |
| 营业收入(元) | 412,689,566.03 | 272,115,160.61 | 137,499,053.47 | 677,120,191.50 | 505,415,670.44 | 318,329,513.90 | 155,712,041.30 |
| 营业利润(元) | 87,690,325.72 | 68,935,240.94 | 50,171,179.40 | 82,778,675.66 | 124,258,995.01 | 89,770,774.87 | 48,300,435.31 |
| 利润总额(元) | 88,058,503.39 | 67,995,526.03 | 48,690,461.39 | 82,405,024.87 | 123,365,647.32 | 89,471,803.07 | 48,339,087.10 |
| 净利润(元) | 74,678,566.30 | 60,126,527.48 | 45,370,723.81 | 55,485,039.92 | 113,958,814.30 | 87,752,730.28 | 45,977,602.75 |
| 归属母公司股东的净利润(元) | 74,733,189.75 | 59,306,859.67 | 46,373,345.19 | 56,837,879.31 | 114,302,145.93 | 86,670,121.06 | 47,335,004.29 |
| 非经常性损益(元) | 23,252,016.51 | 18,496,308.57 | 15,819,057.49 | -2,772,241.20 | 10,368,332.19 | 16,413,499.88 | 15,073,056.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,481,173.24 | 40,810,551.10 | 30,554,287.70 | 59,610,120.51 | 103,933,813.74 | 70,256,621.18 | 32,261,947.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,628,279,220.58 | 1,588,751,762.43 | 1,624,643,549.06 | 1,642,206,710.26 | 1,571,074,067.93 | 1,549,196,010.67 | 1,735,440,508.63 |
| 固定资产(元) | 331,481,352.83 | 336,299,118.22 | 342,916,874.31 | 348,836,138.13 | 349,342,844.45 | 323,182,976.25 | 264,961,162.78 |
| 长期股权投资(元) | 61,601,395.61 | 59,825,713.07 | 61,926,323.63 | 64,226,937.48 | 93,305,973.71 | 109,972,042.90 | 101,189,506.78 |
| 资产总计(元) | 2,688,761,354.29 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 |
| 流动负债(元) | 451,876,091.51 | 374,012,192.45 | 365,540,325.98 | 421,558,422.91 | 390,526,637.57 | 404,755,227.04 | 436,116,798.33 |
| 非流动负债(元) | 4,951,093.18 | 4,951,203.13 | 9,082,633.45 | 9,290,248.63 | 5,711,129.35 | 6,019,040.69 | 6,491,479.09 |
| 负债合计(元) | 456,827,184.69 | 378,963,395.58 | 374,622,959.43 | 430,848,671.54 | 396,237,766.92 | 410,774,267.73 | 442,608,277.42 |
| 股东权益(元) | 2,231,934,169.60 | 2,280,323,679.84 | 2,326,226,557.88 | 2,283,610,826.49 | 2,346,631,156.72 | 2,324,475,115.03 | 2,456,214,087.57 |
| 归属母公司股东的权益(元) | 2,228,195,317.93 | 2,275,710,536.91 | 2,315,776,855.52 | 2,272,158,502.75 | 2,335,669,325.22 | 2,310,851,409.70 | 2,447,910,393.00 |
| 资本公积(元) | 811,708,352.27 | 807,468,277.39 | 856,620,264.90 | 856,620,618.70 | 856,620,618.70 | 856,620,618.70 | 876,088,854.70 |
| 盈余公积(元) | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 |
| 未分配利润(元) | 1,092,284,087.56 | 1,133,308,797.88 | 1,170,393,116.27 | 1,124,019,771.08 | 1,181,484,037.70 | 1,153,852,012.83 | 1,312,066,957.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 433,022,975.59 | 251,105,397.28 | 138,810,248.96 | 688,825,125.22 | 525,445,461.61 | 322,179,377.15 | 156,680,365.91 |
| 经营活动产生的现金净流量(元) | 112,509,231.41 | 26,814,001.12 | 2,158,576.87 | 217,215,731.20 | 152,486,167.31 | 83,560,387.59 | 38,282,642.50 |
| 购建固定无形长期资产支付的现金(元) | 23,392,331.78 | 22,273,876.45 | 11,145,413.34 | 47,546,347.80 | 40,450,353.49 | 23,928,990.21 | 10,410,746.49 |
| 投资支付的现金(元) | 572,000,000.00 | 268,100,000.00 | 15,000,000.00 | 479,769,500.00 | 413,001,308.40 | 362,491,308.40 | 285,791,308.40 |
| 投资活动产生的现金净流量(元) | -316,900,448.02 | -208,815,325.59 | 23,902,330.87 | 385,382,808.70 | 419,041,755.31 | 334,333,164.19 | 342,549,342.61 |
| 吸收投资收到的现金(元) | 34,310,304.00 | 34,310,304.00 | - | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 |
| 筹资活动产生的现金净流量(元) | -57,874,845.20 | -53,169,056.71 | -3,548,632.80 | -246,860,955.65 | -248,377,297.19 | -248,201,248.25 | 1,666,154.74 |
| 现金及现金等价物净增加(元) | -270,776,329.70 | -234,545,805.39 | 21,594,069.85 | 364,282,049.07 | 340,716,176.99 | 192,401,574.64 | 375,230,525.68 |
| 期末现金及现金等价物余额(元) | 1,175,415,485.30 | 1,211,646,009.61 | 1,467,785,884.85 | 1,446,191,815.00 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 |
| 折旧与摊销(元) | - | 19,661,401.77 | - | 35,725,171.56 | - | 16,667,181.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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