| 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) | 0.22 | 0.16 | 0.08 | 0.21 | 0.18 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.22 | 0.16 | 0.08 | 0.21 | 0.18 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.08 | 0.21 | 0.18 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 5.50 | 5.31 | 5.33 | 5.31 | 5.24 | 5.27 | 5.29 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.19 | 0.08 | 0.49 | 0.37 | 0.27 | 0.14 |
| 每股营业收入(元) | 2.57 | 1.73 | 0.80 | 3.07 | 2.46 | 1.73 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.92 | 2.95 | 1.50 | 3.93 | 3.49 | 3.32 | 1.61 |
| 净资产收益率 - 加权(%) | 3.98 | 2.90 | 1.49 | 3.94 | 3.47 | 3.31 | 1.63 |
| 净资产收益率 - 平均(%) | 3.99 | 2.95 | 1.50 | 3.97 | 3.51 | 3.34 | 1.63 |
| 净资产收益率 - 扣除(%) | 3.66 | 2.75 | 1.32 | 3.37 | 3.08 | 3.01 | 1.44 |
| 总资产净利率 - 平均(%) | 3.10 | 2.30 | 1.17 | 3.04 | 2.71 | 2.53 | 1.24 |
| 总资产报酬率ROA(%) | 3.82 | 2.74 | 1.41 | 3.86 | 3.30 | 3.01 | 1.49 |
| 投入资本回报率ROIC(%) | 3.45 | 2.54 | 1.28 | 3.37 | 2.98 | 2.80 | 1.37 |
| 销售毛利率(%) | 23.16 | 22.63 | 24.84 | 25.22 | 24.24 | 25.59 | 26.09 |
| 销售净利率(%) | 8.40 | 9.04 | 9.98 | 6.78 | 7.45 | 10.09 | 9.76 |
| 资产负债率(%) | 22.45 | 22.08 | 21.83 | 22.09 | 21.06 | 23.96 | 22.86 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.12 | 0.45 | 0.36 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.02 | 99.15 | 102.34 | 103.60 | 111.98 | 115.36 | 118.37 |
| 营业利润同比增长率(%) | 16.53 | -11.73 | -8.42 | -32.35 | -44.84 | -6.60 | -4.18 |
| 营业收入同比增长率(%) | 4.55 | - | -8.45 | -8.13 | -2.39 | 6.65 | 2.23 |
| 利润总额同比增长率(%) | 17.07 | -12.35 | -8.56 | -31.77 | -44.73 | -6.43 | -4.22 |
| 归属母公司股东的净利润同比增长率(%) | 17.86 | -10.41 | -6.43 | -34.94 | -49.58 | -12.31 | -11.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.52 | -7.76 | -7.69 | -0.16 | -28.55 | 0.06 | -15.25 |
| 总资产同比增长率(%) | 6.78 | -1.71 | -0.54 | -1.06 | 19.44 | 26.46 | 28.68 |
| 总负债同比增长率(%) | 13.80 | -9.41 | -5.01 | -11.63 | -15.90 | -4.49 | -2.77 |
| 净资产同比增长率(%) | 4.90 | 0.72 | 0.78 | 2.41 | 34.52 | 40.83 | 42.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 605,578,304.43 | 408,740,699.57 | 188,576,543.91 | 725,193,069.04 | 579,236,753.43 | 408,753,753.48 | 205,975,212.83 |
| 营业总成本(元) | 550,423,281.79 | 370,358,606.46 | 169,430,908.24 | 666,663,884.98 | 534,307,310.27 | 365,092,660.34 | 184,904,102.68 |
| 营业收入(元) | 605,578,304.43 | 408,740,699.57 | 188,576,543.91 | 725,193,069.04 | 579,236,753.43 | 408,753,753.48 | 205,975,212.83 |
| 营业利润(元) | 61,151,625.61 | 43,296,183.87 | 22,046,970.20 | 61,833,989.12 | 52,478,812.52 | 49,047,881.20 | 24,074,267.41 |
| 利润总额(元) | 61,012,396.91 | 43,024,099.48 | 22,027,955.22 | 61,449,576.52 | 52,117,584.70 | 49,085,121.70 | 24,089,080.18 |
| 净利润(元) | 50,876,701.46 | 36,935,557.51 | 18,813,071.14 | 49,198,371.54 | 43,166,346.57 | 41,225,595.84 | 20,106,941.55 |
| 归属母公司股东的净利润(元) | 50,876,701.46 | 36,935,557.51 | 18,813,071.14 | 49,198,371.54 | 43,166,346.57 | 41,225,595.84 | 20,106,941.55 |
| 非经常性损益(元) | 3,467,322.86 | 2,454,000.36 | 2,272,911.23 | 7,002,172.04 | 5,093,746.15 | 3,841,252.80 | 2,188,525.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,409,378.60 | 34,481,557.15 | 16,540,159.91 | 42,196,199.50 | 38,072,600.42 | 37,384,343.04 | 17,918,415.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,105,383,257.32 | 1,055,701,572.25 | 1,047,495,667.51 | 1,024,343,894.19 | 1,007,106,277.79 | 1,102,436,608.15 | 1,106,401,947.80 |
| 固定资产(元) | 303,162,786.28 | 299,981,683.07 | 305,904,367.94 | 320,156,827.82 | 346,387,194.00 | 308,076,616.25 | 313,502,378.73 |
| 长期股权投资(元) | 27,899,048.96 | 27,923,487.38 | 27,947,911.60 | 27,975,118.22 | 28,019,163.71 | 28,068,475.26 | 28,096,054.49 |
| 资产总计(元) | 1,671,765,202.86 | 1,606,381,394.44 | 1,608,226,387.14 | 1,608,609,996.87 | 1,565,676,304.75 | 1,634,306,946.75 | 1,616,974,947.62 |
| 流动负债(元) | 364,210,245.19 | 343,100,901.67 | 338,068,975.32 | 342,612,732.25 | 315,903,357.27 | 376,668,060.29 | 355,873,939.11 |
| 非流动负债(元) | 11,050,494.64 | 11,591,648.37 | 13,026,631.67 | 12,756,955.19 | 13,863,672.54 | 14,851,472.12 | 13,738,090.50 |
| 负债合计(元) | 375,260,739.83 | 354,692,550.04 | 351,095,606.99 | 355,369,687.44 | 329,767,029.81 | 391,519,532.41 | 369,612,029.61 |
| 股东权益(元) | 1,296,504,463.03 | 1,251,688,844.40 | 1,257,130,780.15 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 |
| 归属母公司股东的权益(元) | 1,296,504,463.03 | 1,251,688,844.40 | 1,257,130,780.15 | 1,253,240,309.43 | 1,235,909,274.94 | 1,242,787,414.34 | 1,247,362,918.01 |
| 资本公积(元) | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 |
| 盈余公积(元) | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 |
| 未分配利润(元) | 510,711,634.69 | 496,770,490.74 | 497,518,716.93 | 478,705,645.79 | 472,693,620.82 | 470,732,870.09 | 477,915,466.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 642,019,277.12 | 405,248,044.81 | 192,992,166.10 | 751,288,201.26 | 648,639,864.66 | 471,536,445.80 | 243,821,843.59 |
| 经营活动产生的现金净流量(元) | 88,320,827.37 | 44,315,086.21 | 19,481,448.44 | 115,228,108.23 | 87,293,184.51 | 63,849,576.71 | 32,387,252.79 |
| 购建固定无形长期资产支付的现金(元) | 21,468,421.84 | 14,629,407.92 | 8,023,659.35 | 109,421,674.25 | 73,039,850.92 | 38,501,941.91 | 9,296,804.83 |
| 投资支付的现金(元) | 310,000,000.00 | 287,100,709.44 | 130,000,000.00 | 320,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -69,052,593.78 | -69,651,658.07 | -77,313,615.18 | -206,304,392.02 | -171,421,066.06 | -137,514,115.96 | -66,046,004.83 |
| 取得借款收到的现金(元) | 175,000,000.00 | 175,000,000.00 | 20,000,000.00 | 230,000,000.00 | 230,000,000.00 | 150,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -28,263,349.39 | -7,506,823.02 | 18,456,398.26 | -47,640,787.85 | -55,445,714.89 | -3,135,529.70 | -1,778,720.92 |
| 现金及现金等价物净增加(元) | -6,076,631.61 | -41,792,281.19 | -47,388,102.59 | -135,667,151.20 | -144,757,839.05 | -76,839,691.03 | -35,936,192.75 |
| 期末现金及现金等价物余额(元) | 456,730,462.71 | 421,097,100.34 | 415,501,278.94 | 462,889,381.53 | 453,798,693.68 | 521,716,841.70 | 562,620,339.98 |
| 折旧与摊销(元) | - | 18,194,740.07 | - | 44,436,588.87 | - | 22,476,644.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
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