| 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 | 0.06 | 0.37 | 0.21 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 0.22 | 0.16 | 0.06 | 0.36 | 0.21 | 0.11 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.16 | 0.06 | 0.37 | 0.21 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 3.05 | 2.99 | 3.07 | 3.01 | 2.85 | 2.75 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.22 | 0.06 | 0.58 | 0.29 | 0.24 | 0.08 |
| 每股营业收入(元) | 1.62 | 1.11 | 0.55 | 2.39 | 1.71 | 1.14 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.03 | 5.19 | 1.98 | 11.83 | 7.10 | 3.91 | 0.87 |
| 净资产收益率 - 加权(%) | 7.10 | 5.12 | 2.00 | 12.39 | 7.22 | 3.87 | 0.91 |
| 净资产收益率 - 平均(%) | 7.08 | 5.17 | 2.00 | 12.53 | 7.34 | 3.97 | 0.89 |
| 净资产收益率 - 扣除(%) | 6.95 | 5.00 | 1.87 | 10.06 | 7.09 | 3.84 | 0.83 |
| 总资产净利率 - 平均(%) | 4.97 | 3.66 | 1.44 | 9.49 | 5.61 | 3.03 | 0.66 |
| 总资产报酬率ROA(%) | 7.12 | 5.05 | 2.01 | 12.53 | 7.31 | 3.87 | 0.85 |
| 投入资本回报率ROIC(%) | 5.51 | 4.05 | 1.57 | 10.50 | 6.13 | 3.32 | 0.72 |
| 销售毛利率(%) | 27.81 | 27.87 | 25.56 | 23.78 | 21.44 | 18.18 | 12.33 |
| 销售净利率(%) | 13.69 | 14.48 | 11.45 | 15.40 | 12.26 | 9.77 | 5.12 |
| 资产负债率(%) | 29.95 | 28.58 | 25.68 | 28.04 | 26.78 | 26.87 | 29.89 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.13 | 0.62 | 0.46 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.83 | 111.36 | 104.46 | 101.75 | 105.28 | 101.69 | 110.10 |
| 营业利润同比增长率(%) | 6.38 | 44.75 | 141.19 | 15.12 | 4.49 | -32.10 | -60.52 |
| 营业收入同比增长率(%) | -5.05 | -2.66 | 12.61 | -0.96 | -0.23 | -5.11 | -8.22 |
| 利润总额同比增长率(%) | 7.31 | 45.86 | 146.06 | 34.85 | -11.98 | -39.65 | -60.16 |
| 归属母公司股东的净利润同比增长率(%) | 5.79 | 43.92 | 148.94 | 28.20 | -10.30 | -35.89 | -59.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.80 | 41.25 | 144.99 | 9.28 | 4.98 | -28.33 | -60.77 |
| 总资产同比增长率(%) | 11.55 | 10.82 | 2.51 | 29.67 | 27.27 | 26.19 | 26.42 |
| 总负债同比增长率(%) | 24.76 | 17.87 | -11.93 | 113.53 | 133.45 | 131.14 | 197.85 |
| 净资产同比增长率(%) | 6.85 | 8.39 | 8.83 | 12.65 | 9.01 | 7.75 | 1.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 648,610,254.87 | 442,953,554.64 | 218,790,810.69 | 955,730,077.70 | 683,125,119.89 | 455,054,767.04 | 194,299,318.68 |
| 营业总成本(元) | 535,687,419.31 | 365,585,540.04 | 189,588,077.46 | 789,307,522.48 | 572,530,742.51 | 396,784,896.67 | 182,180,904.77 |
| 营业收入(元) | 648,610,254.87 | 442,953,554.64 | 218,790,810.69 | 955,730,077.70 | 683,125,119.89 | 455,054,767.04 | 194,299,318.68 |
| 营业利润(元) | 118,061,802.38 | 81,915,076.25 | 32,425,802.72 | 165,265,239.61 | 110,984,835.46 | 56,589,874.08 | 13,444,070.79 |
| 利润总额(元) | 117,239,083.90 | 82,657,641.07 | 33,088,367.54 | 192,656,417.21 | 109,247,803.62 | 56,668,130.70 | 13,447,331.92 |
| 净利润(元) | 88,813,031.19 | 64,146,046.76 | 25,049,629.87 | 147,140,706.72 | 83,728,443.13 | 44,478,814.42 | 9,948,639.02 |
| 归属母公司股东的净利润(元) | 89,587,819.45 | 64,801,322.39 | 25,416,045.17 | 148,616,210.26 | 84,681,865.85 | 45,025,413.06 | 10,209,597.17 |
| 非经常性损益(元) | 1,019,891.10 | 2,348,701.96 | 1,386,347.75 | 22,254,287.33 | 173,627.75 | 812,351.94 | 401,006.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,567,928.35 | 62,452,620.43 | 24,029,697.42 | 126,361,922.93 | 84,508,238.10 | 44,213,061.12 | 9,808,590.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 741,746,800.23 | 667,203,584.05 | 810,274,715.10 | 863,606,836.05 | 771,891,078.71 | 723,771,407.51 | 856,717,336.38 |
| 固定资产(元) | 991,206,556.64 | 786,157,791.89 | 768,567,064.16 | 789,502,243.62 | 623,032,593.10 | 639,521,322.89 | 656,609,109.68 |
| 资产总计(元) | 1,822,756,406.51 | 1,753,219,891.20 | 1,728,969,302.42 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 | 1,686,623,381.84 |
| 流动负债(元) | 160,948,857.12 | 139,787,216.09 | 86,151,938.09 | 140,850,341.91 | 97,488,844.88 | 88,651,239.37 | 162,587,375.68 |
| 非流动负债(元) | 385,028,369.82 | 361,332,317.96 | 357,841,996.09 | 350,092,271.26 | 340,138,657.38 | 336,486,399.86 | 341,537,322.05 |
| 负债合计(元) | 545,977,226.94 | 501,119,534.05 | 443,993,934.18 | 490,942,613.17 | 437,627,502.26 | 425,137,639.23 | 504,124,697.73 |
| 股东权益(元) | 1,276,779,179.57 | 1,252,100,357.15 | 1,284,975,368.24 | 1,259,908,009.27 | 1,196,370,929.11 | 1,156,961,209.52 | 1,182,498,684.11 |
| 归属母公司股东的权益(元) | 1,274,303,760.03 | 1,249,505,424.98 | 1,282,091,575.74 | 1,256,657,801.47 | 1,192,598,640.49 | 1,152,782,096.82 | 1,178,033,930.93 |
| 资本公积(元) | 354,454,503.83 | 354,442,261.57 | 354,321,556.60 | 354,303,176.09 | 354,173,964.59 | 354,008,124.77 | 406,274,341.44 |
| 盈余公积(元) | 82,147,171.59 | 82,147,171.59 | 82,147,171.59 | 82,147,171.59 | 67,482,934.23 | 67,482,934.23 | 67,482,934.23 |
| 未分配利润(元) | 385,000,029.06 | 360,213,532.00 | 392,916,426.16 | 367,500,380.99 | 318,230,273.94 | 278,573,821.15 | 303,825,655.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 803,200,057.55 | 493,279,593.33 | 228,542,852.02 | 972,501,301.73 | 719,206,598.16 | 462,756,675.18 | 213,913,888.20 |
| 经营活动产生的现金净流量(元) | 215,557,713.12 | 87,438,168.94 | 25,183,429.33 | 230,624,170.67 | 117,614,042.17 | 95,799,086.78 | 31,161,854.93 |
| 购建固定无形长期资产支付的现金(元) | 259,879,177.46 | 226,156,558.46 | 78,148,566.96 | 116,733,329.22 | 84,620,628.45 | 66,310,725.26 | 29,341,697.26 |
| 投资支付的现金(元) | 280,000,000.00 | 60,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | 60,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -357,965,441.68 | -165,016,695.06 | -17,683,690.25 | -175,752,696.91 | -144,175,116.70 | -126,295,963.26 | -29,326,935.26 |
| 吸收投资收到的现金(元) | - | - | - | - | 361,587,830.19 | 361,587,830.19 | 361,587,830.19 |
| 取得借款收到的现金(元) | 35,000,000.00 | 12,000,000.00 | 12,000,000.00 | 424,587,830.19 | 58,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -51,803,649.87 | -71,551,372.09 | 735,008.12 | 200,301,474.60 | 198,046,148.70 | 195,788,840.38 | 359,882,300.33 |
| 现金及现金等价物净增加(元) | -194,211,378.43 | -149,129,898.21 | 8,234,747.20 | 255,172,948.36 | 171,485,074.17 | 165,291,963.90 | 361,717,220.00 |
| 期末现金及现金等价物余额(元) | 256,830,094.89 | 301,911,575.11 | 459,276,220.52 | 451,041,473.32 | 367,353,599.13 | 361,160,488.86 | 557,585,744.96 |
| 折旧与摊销(元) | - | 44,378,066.26 | - | 73,273,113.25 | - | 37,051,833.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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