| 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) | 0.58 | 0.34 | 0.17 | 0.44 | 0.24 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.58 | 0.34 | 0.17 | 0.43 | 0.24 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.30 | 0.17 | 0.43 | 0.24 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 7.05 | 6.81 | 6.90 | 7.20 | 7.02 | 6.90 | 6.86 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.10 | -0.30 | 0.26 | -0.20 | -0.21 | -0.34 |
| 每股营业收入(元) | 3.64 | 2.21 | 0.94 | 4.31 | 2.98 | 1.67 | 0.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.66 | 4.44 | 2.40 | 5.96 | 3.38 | 0.94 | 0.37 |
| 净资产收益率 - 加权(%) | 7.32 | 4.16 | 2.31 | 6.02 | 3.37 | 0.93 | 0.37 |
| 净资产收益率 - 平均(%) | 7.58 | 4.31 | 2.35 | 6.04 | 3.38 | 0.93 | 0.37 |
| 净资产收益率 - 扣除(%) | 4.83 | 2.44 | 1.41 | 1.79 | 0.45 | -1.06 | -0.81 |
| 总资产净利率 - 平均(%) | 4.10 | 2.31 | 1.27 | 3.67 | 2.07 | 0.59 | 0.24 |
| 总资产报酬率ROA(%) | 5.02 | 3.04 | 1.54 | 4.92 | 2.84 | 0.87 | 0.30 |
| 投入资本回报率ROIC(%) | 4.41 | 2.50 | 1.36 | 4.05 | 2.29 | 0.66 | 0.27 |
| 销售毛利率(%) | 39.13 | 39.08 | 38.69 | 32.87 | 31.26 | 29.05 | 26.77 |
| 销售净利率(%) | 14.82 | 13.68 | 17.70 | 9.96 | 7.95 | 3.86 | 3.67 |
| 资产负债率(%) | 46.89 | 47.99 | 47.15 | 44.77 | 44.33 | 39.59 | 36.58 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.07 | 0.37 | 0.26 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.13 | 98.95 | 99.29 | 109.73 | 99.19 | 104.18 | 101.93 |
| 营业利润同比增长率(%) | 117.85 | 392.46 | 581.29 | 140.31 | 39.75 | -61.24 | -75.62 |
| 营业收入同比增长率(%) | 22.08 | 32.47 | 35.58 | 31.83 | 34.22 | 24.02 | 8.87 |
| 利润总额同比增长率(%) | 118.44 | 396.58 | 594.05 | 138.47 | 39.51 | -61.51 | -76.00 |
| 归属母公司股东的净利润同比增长率(%) | 127.53 | 369.07 | 554.75 | 140.66 | 33.50 | -59.61 | -72.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 981.35 | 327.34 | 275.76 | 168.81 | -58.68 | -207.22 | -192.18 |
| 总资产同比增长率(%) | 5.25 | 15.00 | 21.21 | 26.59 | 31.64 | 37.70 | 32.00 |
| 总负债同比增长率(%) | 11.34 | 39.39 | 56.24 | 77.18 | 130.81 | 296.03 | 344.87 |
| 净资产同比增长率(%) | 0.39 | -0.99 | 1.01 | 2.80 | -1.92 | -3.53 | -6.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 438,892,003.71 | 266,037,855.86 | 112,879,873.18 | 518,948,207.40 | 359,506,014.90 | 200,822,492.38 | 83,260,112.22 |
| 营业总成本(元) | 377,135,874.73 | 231,537,292.86 | 101,185,674.49 | 491,913,478.79 | 350,085,101.90 | 210,484,639.01 | 93,309,929.28 |
| 营业收入(元) | 438,892,003.71 | 266,037,855.86 | 112,879,873.18 | 518,948,207.40 | 359,506,014.90 | 200,822,492.38 | 83,260,112.22 |
| 营业利润(元) | 73,064,979.67 | 41,235,478.40 | 21,232,170.87 | 59,275,720.02 | 33,539,801.55 | 8,373,392.49 | 3,116,486.90 |
| 利润总额(元) | 73,137,195.78 | 41,288,978.40 | 21,285,670.87 | 58,820,355.62 | 33,481,329.98 | 8,314,720.92 | 3,066,864.89 |
| 净利润(元) | 65,035,625.83 | 36,400,172.40 | 19,982,053.35 | 51,673,626.57 | 28,582,954.05 | 7,760,114.76 | 3,051,849.07 |
| 归属母公司股东的净利润(元) | 65,035,625.83 | 36,400,172.40 | 19,982,053.35 | 51,673,626.57 | 28,582,954.05 | 7,760,114.76 | 3,051,849.07 |
| 非经常性损益(元) | 24,024,836.64 | 16,431,351.97 | 8,266,003.26 | 36,105,952.79 | 24,790,396.43 | 16,543,925.25 | 9,717,697.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,010,789.19 | 19,968,820.43 | 11,716,050.09 | 15,567,673.78 | 3,792,557.62 | -8,783,810.49 | -6,665,848.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,280,988,257.27 | 1,265,200,476.47 | 1,265,264,542.65 | 1,261,459,135.12 | 1,249,485,767.50 | 1,106,476,803.17 | 1,012,923,861.35 |
| 固定资产(元) | 43,553,000.91 | 44,424,166.09 | 44,163,141.14 | 45,548,940.40 | 46,665,448.29 | 48,261,219.91 | 49,509,299.65 |
| 资产总计(元) | 1,598,942,861.47 | 1,576,291,472.48 | 1,573,848,293.40 | 1,571,072,273.25 | 1,519,249,306.28 | 1,370,735,782.08 | 1,298,437,875.77 |
| 流动负债(元) | 746,512,593.58 | 754,344,799.34 | 740,031,639.84 | 699,977,217.89 | 670,201,767.82 | 540,009,271.32 | 472,787,137.23 |
| 非流动负债(元) | 3,284,562.20 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 | 3,237,272.99 | 2,659,985.14 | 2,194,513.84 |
| 负债合计(元) | 749,797,155.78 | 756,403,258.92 | 742,108,410.41 | 703,360,551.87 | 673,439,040.81 | 542,669,256.46 | 474,981,651.07 |
| 股东权益(元) | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | 828,066,525.62 | 823,456,224.70 |
| 归属母公司股东的权益(元) | 849,145,705.69 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | 828,066,525.62 | 823,456,224.70 |
| 资本公积(元) | 442,952,165.74 | 442,707,865.74 | 442,707,865.74 | 442,707,865.74 | 443,583,065.74 | 437,936,152.74 | 438,169,252.74 |
| 盈余公积(元) | 43,464,354.96 | 43,464,354.96 | 43,464,354.96 | 43,464,354.96 | 38,344,561.88 | 38,344,561.88 | 38,344,561.88 |
| 未分配利润(元) | 342,022,210.77 | 313,386,763.35 | 319,264,216.81 | 299,282,163.46 | 281,358,031.07 | 260,535,191.78 | 255,826,926.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 386,795,498.68 | 263,233,449.30 | 112,081,667.75 | 569,424,091.17 | 356,583,118.01 | 209,211,786.70 | 84,867,236.93 |
| 经营活动产生的现金净流量(元) | -35,853,932.25 | -11,638,460.06 | -36,301,729.15 | 31,630,119.08 | -24,313,913.13 | -24,875,430.25 | -41,359,376.72 |
| 购建固定无形长期资产支付的现金(元) | 10,728,870.96 | 3,796,354.81 | 623,833.55 | 61,045,891.06 | 57,582,793.94 | 51,270,373.14 | 50,108,139.30 |
| 投资支付的现金(元) | 471,848,418.94 | 298,543,835.61 | 336,609,166.66 | 1,167,676,666.67 | 896,409,611.11 | 756,409,611.11 | 269,571,000.00 |
| 投资活动产生的现金净流量(元) | 33,125,157.13 | 6,700,163.18 | 45,913,513.16 | -244,954,510.26 | 50,086,968.97 | -54,339,009.01 | -49,163,964.58 |
| 吸收投资收到的现金(元) | - | - | - | 6,530,832.00 | 6,530,832.00 | - | - |
| 取得借款收到的现金(元) | 589,389,037.16 | 337,555,549.04 | 258,373,698.93 | 749,333,411.27 | 471,942,027.23 | 153,170,837.01 | 99,170,837.01 |
| 筹资活动产生的现金净流量(元) | -31,827,305.11 | -29,030,015.91 | 6,766,890.93 | 278,673,992.58 | 241,600,203.46 | 123,588,459.41 | 72,477,044.25 |
| 现金及现金等价物净增加(元) | -34,556,080.23 | -33,869,471.68 | 16,378,674.94 | 65,529,794.45 | 267,373,259.30 | 44,374,020.15 | -18,046,297.05 |
| 期末现金及现金等价物余额(元) | 109,172,599.16 | 109,859,207.71 | 160,107,354.33 | 143,728,679.39 | 345,572,144.24 | 122,572,905.09 | 60,152,587.89 |
| 折旧与摊销(元) | - | 3,814,795.52 | - | 7,900,235.83 | - | 3,943,240.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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