| 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) | 0.49 | 0.31 | 0.14 | 0.98 | 0.78 | 0.54 | 0.36 |
| 每股收益 - 稀释(元) | 0.49 | 0.31 | 0.14 | 0.98 | 0.78 | 0.54 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.31 | 0.14 | 0.98 | 0.78 | 0.54 | 0.36 |
| 每股净资产BPS(元) | 8.70 | 8.52 | 9.20 | 9.20 | 8.99 | 8.76 | 12.49 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.22 | 0.02 | 1.25 | 1.12 | 0.52 | 0.09 |
| 每股营业收入(元) | 3.70 | 2.37 | 1.20 | 5.79 | 4.49 | 3.02 | 2.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.64 | 3.60 | 1.49 | 10.67 | 8.64 | 6.18 | 2.85 |
| 净资产收益率 - 加权(%) | 5.59 | 3.46 | 1.48 | 10.97 | 8.46 | 5.97 | 2.89 |
| 净资产收益率 - 平均(%) | 5.48 | 3.46 | 1.49 | 10.91 | 8.74 | 6.17 | 2.89 |
| 净资产收益率 - 扣除(%) | 5.49 | 3.52 | 1.47 | 10.34 | 8.41 | 6.02 | 2.78 |
| 总资产净利率 - 平均(%) | 5.06 | 3.22 | 1.37 | 10.09 | 7.98 | 5.73 | 2.73 |
| 总资产报酬率ROA(%) | 4.91 | 3.02 | 1.28 | 9.43 | 7.64 | 5.75 | 2.77 |
| 投入资本回报率ROIC(%) | 5.42 | 3.44 | 1.46 | 10.76 | 8.51 | 6.01 | 2.85 |
| 销售毛利率(%) | 25.23 | 24.85 | 25.00 | 26.38 | 26.16 | 26.12 | 26.20 |
| 销售净利率(%) | 13.26 | 12.93 | 11.39 | 16.95 | 17.32 | 17.91 | 17.62 |
| 资产负债率(%) | 7.37 | 5.60 | 8.51 | 8.06 | 10.13 | 7.12 | 4.10 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.60 | 0.46 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.09 | 107.69 | 107.12 | 109.15 | 107.85 | 108.48 | 111.17 |
| 营业利润同比增长率(%) | -37.38 | -42.35 | -46.02 | -6.34 | -4.33 | 2.92 | -0.82 |
| 营业收入同比增长率(%) | -17.50 | -21.53 | -17.92 | 0.10 | 1.92 | 10.30 | 8.61 |
| 利润总额同比增长率(%) | -37.17 | -42.08 | -45.29 | -6.90 | -4.80 | 2.17 | -2.32 |
| 归属母公司股东的净利润同比增长率(%) | -36.83 | -43.37 | -46.94 | -5.42 | -2.90 | 6.12 | -0.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.79 | -43.10 | -46.36 | 2.07 | 4.75 | 18.17 | 13.41 |
| 总资产同比增长率(%) | -6.08 | -4.27 | 6.51 | 5.80 | 10.77 | 8.15 | 2.78 |
| 总负债同比增长率(%) | -31.64 | -24.68 | 121.04 | 22.33 | 113.24 | 49.22 | -12.87 |
| 净资产同比增长率(%) | -3.20 | -2.70 | 1.61 | 4.57 | 5.08 | 5.91 | 3.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 510,604,605.66 | 327,142,204.11 | 165,947,228.72 | 799,122,793.61 | 618,951,707.63 | 416,926,836.43 | 202,175,207.68 |
| 营业总成本(元) | 439,863,527.78 | 281,967,956.49 | 145,045,284.17 | 656,615,804.75 | 507,435,560.36 | 340,613,670.83 | 166,081,250.32 |
| 营业收入(元) | 510,604,605.66 | 327,142,204.11 | 165,947,228.72 | 799,122,793.61 | 618,951,707.63 | 416,926,836.43 | 202,175,207.68 |
| 营业利润(元) | 73,507,785.83 | 46,820,043.95 | 21,362,140.88 | 149,790,030.90 | 117,382,292.03 | 81,220,528.47 | 39,572,529.65 |
| 利润总额(元) | 73,382,025.90 | 46,698,710.56 | 21,324,842.74 | 148,909,577.42 | 116,796,870.99 | 80,625,295.72 | 38,977,494.07 |
| 净利润(元) | 67,724,508.49 | 42,289,118.76 | 18,905,845.76 | 135,415,522.88 | 107,210,794.67 | 74,681,853.94 | 35,629,223.60 |
| 归属母公司股东的净利润(元) | 67,724,508.49 | 42,289,118.76 | 18,905,845.76 | 135,415,522.88 | 107,210,794.67 | 74,681,853.94 | 35,629,223.60 |
| 非经常性损益(元) | 1,784,141.36 | 928,712.98 | 264,806.99 | 4,245,506.14 | 2,891,045.38 | 1,987,015.41 | 876,977.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,940,367.13 | 41,360,405.78 | 18,641,038.77 | 131,170,016.74 | 104,319,749.29 | 72,694,838.53 | 34,752,246.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,026,537,450.83 | 966,727,694.22 | 1,103,537,408.85 | 1,095,274,823.77 | 1,092,957,303.61 | 1,057,461,678.97 | 1,072,981,954.88 |
| 固定资产(元) | 247,895,848.57 | 251,729,641.21 | 255,629,358.45 | 260,048,755.97 | 247,881,903.80 | 9,819,268.69 | 10,566,731.40 |
| 资产总计(元) | 1,296,823,539.70 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | 1,301,125,981.82 | 1,302,794,664.75 |
| 流动负债(元) | 95,436,400.41 | 69,810,120.79 | 113,913,152.40 | 106,352,250.92 | 133,531,120.41 | 85,567,595.84 | 45,830,457.87 |
| 非流动负债(元) | 142,882.10 | - | 4,125,331.29 | 4,953,608.50 | 6,286,671.35 | 7,113,558.58 | 7,572,009.82 |
| 负债合计(元) | 95,579,282.51 | 69,810,120.79 | 118,038,483.69 | 111,305,859.42 | 139,817,791.76 | 92,681,154.42 | 53,402,467.69 |
| 股东权益(元) | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.40 | 1,249,392,197.06 |
| 归属母公司股东的权益(元) | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | 1,208,444,827.40 | 1,249,392,197.06 |
| 资本公积(元) | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 650,502,135.57 |
| 盈余公积(元) | 69,000,000.00 | 67,855,103.64 | 65,504,569.60 | 63,570,079.05 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 未分配利润(元) | 421,766,905.66 | 397,476,412.29 | 472,101,908.87 | 455,106,281.72 | 440,471,632.56 | 407,942,691.83 | 448,890,061.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 551,925,116.87 | 352,296,230.69 | 177,760,392.13 | 872,208,564.37 | 667,556,408.94 | 452,288,356.15 | 224,761,326.18 |
| 经营活动产生的现金净流量(元) | 67,217,631.47 | 30,642,947.37 | 2,367,301.19 | 171,925,104.81 | 154,282,805.93 | 71,918,942.59 | 8,630,230.64 |
| 购建固定无形长期资产支付的现金(元) | 9,892,354.02 | 5,807,800.26 | 5,119,081.13 | 92,762,089.49 | 91,921,085.56 | 44,128,388.45 | 25,716,736.35 |
| 投资支付的现金(元) | 1,085,000,000.00 | 524,000,000.00 | - | 871,000,000.00 | 599,000,000.00 | 402,000,000.00 | 242,000,000.00 |
| 投资活动产生的现金净流量(元) | -515,252,510.71 | -197,294,210.43 | 95,447,878.57 | -50,615,754.36 | -61,765,501.49 | 72,321,442.39 | -17,842,713.47 |
| 取得借款收到的现金(元) | 65,905,202.41 | 54,065,631.19 | 50,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -122,024,308.68 | -132,746,947.51 | 31,413,841.54 | -83,391,992.22 | -81,776,561.56 | -80,713,889.97 | -181,516.40 |
| 现金及现金等价物净增加(元) | -570,059,187.92 | -299,398,210.57 | 129,229,021.30 | 37,917,358.23 | 10,740,742.88 | 63,526,495.01 | -9,393,999.23 |
| 期末现金及现金等价物余额(元) | 272,483,325.50 | 543,144,302.85 | 971,771,534.72 | 842,542,513.42 | 815,365,898.07 | 868,151,650.20 | 795,231,155.96 |
| 折旧与摊销(元) | - | 9,441,640.18 | - | 9,623,370.41 | - | 1,892,173.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
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