| 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) | 0.39 | 0.24 | 0.14 | 0.66 | 0.39 | 0.25 | 0.18 |
| 每股收益 - 稀释(元) | 0.39 | 0.24 | 0.14 | 0.66 | 0.39 | 0.25 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.24 | 0.14 | 0.66 | 0.39 | 0.25 | 0.18 |
| 每股净资产BPS(元) | 11.28 | 11.65 | 11.55 | 11.40 | 11.14 | 11.01 | 11.89 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.12 | 0.12 | 1.10 | 0.42 | 0.29 | 0.11 |
| 每股营业收入(元) | 1.12 | 0.75 | 0.30 | 1.83 | 1.34 | 0.82 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.47 | 2.09 | 1.23 | 5.82 | 3.50 | 2.31 | 1.52 |
| 净资产收益率 - 加权(%) | 3.41 | 2.11 | 1.24 | 5.78 | 3.40 | 2.18 | 1.53 |
| 净资产收益率 - 平均(%) | 3.45 | 2.11 | 1.24 | 5.74 | 3.41 | 2.24 | 1.53 |
| 净资产收益率 - 扣除(%) | 3.11 | 2.01 | 1.20 | 5.39 | 3.28 | 2.14 | 1.37 |
| 总资产净利率 - 平均(%) | 3.06 | 1.88 | 1.10 | 4.97 | 2.97 | 1.94 | 1.33 |
| 总资产报酬率ROA(%) | 2.54 | 1.60 | 0.81 | 4.19 | 2.39 | 1.59 | 1.23 |
| 投入资本回报率ROIC(%) | 3.30 | 2.03 | 1.21 | 5.58 | 3.30 | 2.16 | 1.48 |
| 销售毛利率(%) | 61.77 | 62.75 | 64.00 | 64.20 | 65.91 | 65.36 | 60.61 |
| 销售净利率(%) | 35.20 | 32.82 | 46.26 | 35.65 | 28.99 | 31.10 | 43.38 |
| 资产负债率(%) | 11.93 | 11.72 | 8.37 | 9.18 | 10.50 | 11.58 | 10.51 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.02 | 0.14 | 0.10 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.12 | 89.61 | 138.47 | 145.05 | 116.90 | 128.64 | 139.91 |
| 营业利润同比增长率(%) | 5.92 | 6.52 | -24.62 | -40.52 | -39.48 | -50.64 | -50.49 |
| 营业收入同比增长率(%) | -16.75 | -8.66 | -26.88 | -36.13 | -22.99 | -38.69 | -45.53 |
| 利润总额同比增长率(%) | 7.92 | 7.17 | -24.28 | -40.44 | -40.46 | -50.76 | -49.81 |
| 归属母公司股东的净利润同比增长率(%) | 0.26 | -4.33 | -21.39 | -39.73 | -37.90 | -48.31 | -48.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.82 | -0.51 | -14.95 | -42.01 | -37.81 | -50.92 | -52.97 |
| 总资产同比增长率(%) | 2.77 | 5.85 | -5.20 | -6.42 | -0.85 | -0.11 | 0.32 |
| 总负债同比增长率(%) | 16.72 | 7.07 | -24.48 | -31.97 | -0.65 | 4.17 | 2.13 |
| 净资产同比增长率(%) | 1.22 | 5.85 | -2.87 | -2.70 | -0.87 | -0.63 | 0.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 308,042,442.83 | 205,730,582.07 | 83,413,608.58 | 505,219,273.10 | 370,004,072.85 | 225,235,675.27 | 114,080,978.51 |
| 营业总成本(元) | 173,799,715.35 | 116,933,799.60 | 45,470,527.38 | 290,472,660.19 | 205,159,587.82 | 126,931,158.43 | 69,483,843.81 |
| 营业收入(元) | 308,042,442.83 | 205,730,582.07 | 83,413,608.58 | 505,219,273.10 | 370,004,072.85 | 225,235,675.27 | 114,080,978.51 |
| 营业利润(元) | 118,803,588.68 | 77,758,629.83 | 40,277,007.82 | 189,885,222.08 | 112,168,325.26 | 72,999,393.66 | 53,432,846.64 |
| 利润总额(元) | 121,698,412.59 | 78,642,129.95 | 40,970,168.00 | 191,010,371.94 | 112,767,433.75 | 73,379,262.20 | 54,108,733.59 |
| 净利润(元) | 108,441,084.62 | 67,514,236.57 | 38,586,794.71 | 180,108,325.39 | 107,261,461.15 | 70,058,794.27 | 49,486,973.84 |
| 归属母公司股东的净利润(元) | 108,028,161.86 | 67,278,224.21 | 39,126,868.84 | 183,057,194.45 | 107,751,336.50 | 70,322,029.81 | 49,775,620.83 |
| 非经常性损益(元) | 11,072,979.56 | 2,541,865.22 | 802,422.15 | 13,326,837.88 | 6,950,442.45 | 5,257,014.71 | 4,717,035.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,955,182.30 | 64,736,358.99 | 38,324,446.69 | 169,730,356.57 | 100,800,894.05 | 65,065,015.10 | 45,058,585.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,163,705,722.02 | 3,266,783,764.45 | 3,095,802,923.90 | 3,081,934,842.92 | 3,042,558,512.77 | 3,044,339,547.89 | 3,270,547,293.29 |
| 固定资产(元) | 103,717,072.55 | 107,421,751.16 | 110,946,689.72 | 114,656,504.75 | 119,598,563.64 | 123,834,033.79 | 126,324,367.21 |
| 长期股权投资(元) | 5,285,289.13 | 5,168,112.86 | 5,088,301.56 | 4,948,425.59 | 4,780,643.16 | 4,659,281.59 | 4,485,105.90 |
| 资产总计(元) | 3,575,341,089.60 | 3,683,741,874.13 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 | 3,709,270,634.94 |
| 流动负债(元) | 388,971,113.93 | 393,717,572.28 | 253,684,221.71 | 275,680,082.63 | 310,919,541.83 | 345,776,457.52 | 328,104,476.55 |
| 非流动负债(元) | 37,517,809.44 | 37,890,690.53 | 40,727,438.78 | 46,155,663.27 | 54,461,222.06 | 57,346,081.45 | 61,759,748.81 |
| 负债合计(元) | 426,488,923.37 | 431,608,262.81 | 294,411,660.49 | 321,835,745.90 | 365,380,763.89 | 403,122,538.97 | 389,864,225.36 |
| 股东权益(元) | 3,148,852,166.23 | 3,252,133,611.32 | 3,221,919,563.39 | 3,183,034,299.86 | 3,113,647,441.74 | 3,077,145,329.72 | 3,319,406,409.58 |
| 归属母公司股东的权益(元) | 3,113,058,319.95 | 3,216,516,675.44 | 3,187,078,714.00 | 3,147,453,386.34 | 3,075,607,534.51 | 3,038,878,782.68 | 3,281,165,273.99 |
| 资本公积(元) | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,296,560.06 | 1,866,296,560.06 |
| 盈余公积(元) | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 815,701,499.47 | 912,951,561.82 | 884,800,206.45 | 845,673,337.61 | 770,367,479.66 | 732,938,172.97 | 988,391,763.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 293,012,345.96 | 184,355,419.42 | 115,501,478.97 | 732,834,062.81 | 432,542,085.10 | 289,738,389.99 | 159,614,720.60 |
| 经营活动产生的现金净流量(元) | 71,858,357.91 | 34,268,778.88 | 32,613,490.22 | 304,728,801.14 | 116,109,624.44 | 81,140,908.97 | 29,307,114.73 |
| 购建固定无形长期资产支付的现金(元) | 6,042,779.82 | 3,719,841.82 | 1,889,470.36 | 14,452,716.82 | 12,316,191.67 | 10,288,677.49 | 8,643,758.78 |
| 投资支付的现金(元) | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 3,034,314.40 | 3,034,314.40 | 3,034,314.40 | 634,314.40 |
| 投资活动产生的现金净流量(元) | -182,527,626.16 | -180,602,513.16 | -12,841,145.70 | -212,957,201.58 | 15,464,379.38 | -56,647,358.44 | -93,697,779.89 |
| 吸收投资收到的现金(元) | - | - | - | 2,480,000.00 | 2,480,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,305,629.44 | 150,324,317.09 | 7,755.26 | -306,837,453.31 | -268,700,748.75 | -266,343,696.95 | -3,405,832.10 |
| 现金及现金等价物净增加(元) | -101,742,442.98 | 4,054,379.57 | 19,743,690.68 | -214,980,005.53 | -137,010,784.58 | -241,718,807.08 | -67,834,903.17 |
| 期末现金及现金等价物余额(元) | 138,065,498.81 | 243,862,321.36 | 259,551,632.47 | 239,807,941.79 | 317,777,162.74 | 213,069,140.24 | 386,953,044.15 |
| 折旧与摊销(元) | - | 15,147,473.70 | - | 30,728,665.44 | - | 15,113,626.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |