| 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) | 0.28 | 0.18 | 0.10 | 0.27 | 0.25 | 0.19 | 0.16 |
| 每股收益 - 稀释(元) | 0.28 | 0.18 | 0.10 | 0.27 | 0.25 | 0.19 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.18 | 0.10 | 0.27 | 0.25 | 0.19 | 0.15 |
| 每股净资产BPS(元) | 4.16 | 4.22 | 4.39 | 4.29 | 4.27 | 4.21 | 6.19 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.28 | 0.15 | -0.01 | 0.09 | -0.09 | -0.08 |
| 每股营业收入(元) | 2.07 | 1.24 | 0.64 | 2.26 | 1.78 | 1.12 | 0.76 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.81 | 4.22 | 2.30 | 6.33 | 5.81 | 4.46 | 2.49 |
| 净资产收益率 - 加权(%) | 6.40 | 4.06 | 2.33 | 6.33 | 5.78 | 4.34 | 2.52 |
| 净资产收益率 - 平均(%) | 6.71 | 4.18 | 2.33 | 6.29 | 5.76 | 4.39 | 2.52 |
| 净资产收益率 - 扣除(%) | 5.87 | 3.37 | 1.84 | 4.87 | 4.89 | 3.82 | 2.03 |
| 总资产净利率 - 平均(%) | 6.15 | 3.89 | 2.17 | 5.76 | 5.28 | 4.05 | 2.32 |
| 总资产报酬率ROA(%) | 7.24 | 4.60 | 2.59 | 6.91 | 6.29 | 4.84 | 2.75 |
| 投入资本回报率ROIC(%) | 6.65 | 4.18 | 2.33 | 6.28 | 5.75 | 4.39 | 2.52 |
| 销售毛利率(%) | 30.06 | 30.84 | 31.43 | 29.37 | 30.62 | 32.75 | 33.84 |
| 销售净利率(%) | 13.67 | 14.38 | 15.74 | 12.02 | 13.97 | 16.73 | 20.35 |
| 资产负债率(%) | 9.26 | 6.42 | 6.38 | 7.42 | 7.43 | 6.10 | 6.95 |
| 资产周转率(倍) | 0.45 | 0.27 | 0.14 | 0.48 | 0.38 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.95 | 104.13 | 104.02 | 105.94 | 107.79 | 103.80 | 102.69 |
| 营业利润同比增长率(%) | 13.23 | -6.19 | -8.54 | -22.82 | 3.04 | 32.98 | 123.30 |
| 营业收入同比增长率(%) | 16.77 | 10.26 | 17.96 | -5.68 | 2.79 | -1.70 | -12.49 |
| 利润总额同比增长率(%) | 12.44 | -6.58 | -8.92 | -23.03 | 2.63 | 32.31 | 121.82 |
| 归属母公司股东的净利润同比增长率(%) | 14.30 | -5.22 | -8.77 | -24.38 | 1.96 | 31.75 | 121.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.07 | -11.41 | -10.42 | -36.84 | -5.73 | 34.36 | 75.01 |
| 总资产同比增长率(%) | -0.45 | 0.62 | -2.10 | -3.20 | -2.22 | -10.39 | -3.30 |
| 总负债同比增长率(%) | 24.03 | 5.86 | -10.19 | -21.85 | -27.44 | -67.69 | -26.41 |
| 净资产同比增长率(%) | -2.41 | 0.28 | -1.50 | -1.31 | 0.58 | 1.29 | -0.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 886,771,436.57 | 529,554,900.62 | 275,081,162.58 | 966,210,612.62 | 759,417,134.84 | 480,298,440.82 | 233,189,022.27 |
| 营业总成本(元) | 762,024,953.16 | 459,250,233.50 | 234,544,807.24 | 862,252,760.23 | 654,334,958.50 | 398,782,798.42 | 187,622,168.20 |
| 营业收入(元) | 886,771,436.57 | 529,554,900.62 | 275,081,162.58 | 966,210,612.62 | 759,417,134.84 | 480,298,440.82 | 233,189,022.27 |
| 营业利润(元) | 142,278,885.74 | 89,681,318.33 | 51,511,124.35 | 138,266,083.97 | 125,652,383.41 | 95,595,774.67 | 56,322,405.37 |
| 利润总额(元) | 142,915,453.11 | 90,206,709.01 | 51,777,535.32 | 140,260,451.33 | 127,108,704.16 | 96,558,976.83 | 56,846,379.23 |
| 净利润(元) | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 |
| 归属母公司股东的净利润(元) | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 | 116,156,628.61 | 106,079,240.98 | 80,330,707.98 | 47,451,249.99 |
| 非经常性损益(元) | 16,699,165.26 | 15,298,138.56 | 8,635,399.88 | 26,817,087.88 | 16,766,010.56 | 11,658,251.10 | 8,768,929.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,554,655.97 | 60,837,588.25 | 34,652,537.64 | 89,339,540.73 | 89,313,230.42 | 68,672,456.88 | 38,682,320.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,428,854,292.16 | 1,387,506,029.95 | 1,459,873,390.48 | 1,440,620,988.09 | 1,437,579,010.15 | 1,379,563,697.80 | 1,505,054,594.19 |
| 固定资产(元) | 382,284,929.87 | 381,573,575.03 | 386,318,207.92 | 388,873,407.46 | 392,246,443.34 | 397,002,339.97 | 405,594,624.09 |
| 长期股权投资(元) | 14,969,261.03 | 14,784,426.23 | 14,200,271.47 | 14,011,257.82 | 13,800,819.58 | 13,352,634.64 | 13,154,272.02 |
| 资产总计(元) | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 | 1,982,146,973.03 | 1,971,562,380.01 | 1,916,245,356.00 | 2,049,407,017.44 |
| 流动负债(元) | 150,244,647.50 | 82,842,802.07 | 86,072,340.77 | 105,831,906.53 | 117,908,831.25 | 88,680,288.58 | 113,685,573.30 |
| 非流动负债(元) | 31,467,048.71 | 40,948,349.52 | 41,868,166.18 | 41,182,820.69 | 28,598,690.76 | 28,258,742.42 | 28,767,173.19 |
| 负债合计(元) | 181,711,696.21 | 123,791,151.59 | 127,940,506.95 | 147,014,727.22 | 146,507,522.01 | 116,939,031.00 | 142,452,746.49 |
| 股东权益(元) | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 | 1,825,054,858.00 | 1,799,306,325.00 | 1,906,954,270.95 |
| 归属母公司股东的权益(元) | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 | 1,835,132,245.81 | 1,825,054,858.00 | 1,799,306,325.00 | 1,906,954,270.95 |
| 资本公积(元) | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,331.96 | 383,153,331.96 | 526,247,297.74 |
| 盈余公积(元) | 123,312,008.41 | 123,312,008.41 | 123,312,008.41 | 123,312,008.41 | 104,894,662.27 | 104,894,662.27 | 104,894,662.27 |
| 未分配利润(元) | 846,874,868.31 | 870,187,509.57 | 944,262,744.78 | 900,974,807.26 | 909,314,765.77 | 883,566,232.77 | 991,214,178.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 877,440,332.53 | 551,409,347.72 | 286,126,071.44 | 1,023,570,867.06 | 818,603,919.85 | 498,556,397.93 | 239,463,632.87 |
| 经营活动产生的现金净流量(元) | 159,777,146.60 | 120,294,163.08 | 62,659,485.18 | -3,948,714.56 | 39,493,891.39 | -39,465,950.02 | -23,800,220.56 |
| 购建固定无形长期资产支付的现金(元) | 10,577,523.06 | 5,912,717.93 | 1,268,285.20 | 10,461,781.91 | 5,422,030.15 | 4,128,315.15 | 2,154,984.55 |
| 投资支付的现金(元) | 900,880,000.00 | 720,880,000.00 | 419,880,000.00 | 1,875,000,000.00 | 1,385,000,000.00 | 1,110,000,000.00 | 720,000,000.00 |
| 投资活动产生的现金净流量(元) | 19,196,512.14 | 18,522,413.37 | -106,000,588.07 | 7,882,313.60 | 129,957,594.04 | 48,912,878.43 | 179,213,103.25 |
| 取得借款收到的现金(元) | 66,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -177,168,453.51 | -106,898,874.50 | - | -166,636,822.78 | -166,636,822.78 | -164,273,066.32 | -2,431,169.48 |
| 现金及现金等价物净增加(元) | 1,680,063.84 | 31,917,713.92 | -43,341,102.89 | -162,688,078.84 | 2,830,085.45 | -154,810,549.04 | 152,974,720.98 |
| 期末现金及现金等价物余额(元) | 106,153,322.86 | 136,390,972.94 | 61,132,156.13 | 104,473,259.02 | 269,991,423.31 | 112,350,788.82 | 420,136,058.84 |
| 折旧与摊销(元) | - | 14,721,158.86 | - | 29,427,038.88 | - | 15,364,368.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
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