| 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 | 0.27 | 0.13 | 0.72 | 0.52 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.39 | 0.27 | 0.13 | 0.72 | 0.52 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.27 | 0.13 | 0.72 | 0.52 | 0.37 | 0.17 |
| 每股净资产BPS(元) | 9.04 | 8.91 | 9.05 | 8.91 | 8.71 | 8.54 | 8.73 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.35 | -0.02 | 1.18 | 0.63 | 0.46 | 0.22 |
| 每股营业收入(元) | 4.72 | 3.05 | 1.33 | 6.03 | 4.37 | 2.80 | 1.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.26 | 3.07 | 1.46 | 8.11 | 5.95 | 4.37 | 1.91 |
| 净资产收益率 - 加权(%) | 4.29 | 3.05 | 1.47 | 8.33 | 6.02 | 4.33 | 1.93 |
| 净资产收益率 - 平均(%) | 4.29 | 3.07 | 1.47 | 8.27 | 6.00 | 4.36 | 1.93 |
| 净资产收益率 - 扣除(%) | 3.43 | 2.55 | 1.20 | 7.19 | 5.31 | 3.92 | 1.78 |
| 总资产净利率 - 平均(%) | 3.27 | 2.42 | 1.18 | 6.60 | 4.82 | 3.49 | 1.61 |
| 总资产报酬率ROA(%) | 3.21 | 2.40 | 1.09 | 6.41 | 4.57 | 3.35 | 1.53 |
| 投入资本回报率ROIC(%) | 3.87 | 2.89 | 1.38 | 7.81 | 5.70 | 4.15 | 1.87 |
| 销售毛利率(%) | 36.54 | 36.20 | 37.62 | 38.18 | 38.37 | 39.31 | 41.06 |
| 销售净利率(%) | 8.17 | 8.97 | 9.88 | 12.03 | 11.90 | 13.42 | 13.39 |
| 资产负债率(%) | 25.77 | 21.09 | 17.85 | 20.95 | 19.33 | 20.34 | 13.35 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.55 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.67 | 78.75 | 90.56 | 90.08 | 89.46 | 94.22 | 108.33 |
| 营业利润同比增长率(%) | -26.16 | -25.32 | -21.72 | -37.47 | -38.69 | -30.62 | -6.75 |
| 营业收入同比增长率(%) | 8.02 | 9.16 | 6.52 | -6.09 | -6.87 | -8.38 | 4.35 |
| 利润总额同比增长率(%) | -26.66 | -25.86 | -22.15 | -37.48 | -38.72 | -30.62 | -6.81 |
| 归属母公司股东的净利润同比增长率(%) | -25.54 | -26.65 | -20.86 | -33.36 | -34.37 | -26.92 | -7.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.78 | -32.06 | -29.92 | -37.96 | -39.16 | -32.89 | -11.51 |
| 总资产同比增长率(%) | 12.19 | 4.66 | 8.77 | 6.07 | 7.45 | 13.29 | 10.07 |
| 总负债同比增长率(%) | 49.54 | 8.49 | 45.37 | 17.17 | 19.59 | 50.66 | 15.65 |
| 净资产同比增长率(%) | 3.88 | 4.33 | 3.75 | 4.09 | 5.32 | 7.00 | 9.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 396,279,121.62 | 256,356,704.02 | 112,019,341.61 | 506,480,267.79 | 366,871,619.88 | 234,849,072.43 | 105,164,387.97 |
| 营业总成本(元) | 370,435,371.53 | 235,563,447.02 | 101,831,214.84 | 446,684,956.81 | 323,349,582.75 | 203,303,651.72 | 90,768,945.53 |
| 营业收入(元) | 396,279,121.62 | 256,356,704.02 | 112,019,341.61 | 506,480,267.79 | 366,871,619.88 | 234,849,072.43 | 105,164,387.97 |
| 营业利润(元) | 33,588,716.61 | 24,796,544.48 | 11,891,889.62 | 64,210,759.62 | 45,488,060.74 | 33,201,975.02 | 15,192,408.18 |
| 利润总额(元) | 33,338,597.88 | 24,611,484.58 | 11,820,130.67 | 64,175,206.87 | 45,458,452.60 | 33,197,822.90 | 15,182,533.06 |
| 净利润(元) | 32,366,235.49 | 23,005,291.95 | 11,070,033.30 | 60,905,423.57 | 43,669,340.79 | 31,511,389.18 | 14,077,664.52 |
| 归属母公司股东的净利润(元) | 32,375,288.22 | 22,988,602.95 | 11,087,644.51 | 60,683,399.68 | 43,482,621.63 | 31,342,683.58 | 14,010,691.86 |
| 非经常性损益(元) | 6,289,078.94 | 3,861,630.45 | 1,928,628.47 | 6,866,819.01 | 4,676,035.61 | 3,191,150.65 | 941,776.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,086,209.28 | 19,126,972.50 | 9,159,016.04 | 53,816,580.67 | 38,806,586.02 | 28,151,532.93 | 13,068,914.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 736,502,233.60 | 729,909,356.13 | 755,245,499.91 | 777,560,839.18 | 669,543,895.16 | 697,407,151.62 | 659,532,164.41 |
| 固定资产(元) | 47,286,405.19 | 36,915,476.96 | 36,650,893.71 | 36,844,514.10 | 36,024,270.12 | 34,650,436.11 | 34,918,723.48 |
| 资产总计(元) | 1,028,274,255.53 | 953,381,411.75 | 930,061,219.76 | 951,433,675.30 | 916,528,179.26 | 910,909,126.08 | 855,036,693.60 |
| 流动负债(元) | 246,992,053.88 | 180,867,098.20 | 143,530,360.07 | 174,448,422.67 | 149,841,540.79 | 155,943,983.38 | 99,105,860.79 |
| 非流动负债(元) | 17,992,903.93 | 20,189,931.53 | 22,452,850.38 | 24,922,680.76 | 27,361,278.29 | 29,377,927.46 | 15,072,262.67 |
| 负债合计(元) | 264,984,957.81 | 201,057,029.73 | 165,983,210.45 | 199,371,103.43 | 177,202,819.08 | 185,321,910.84 | 114,178,123.46 |
| 股东权益(元) | 763,289,297.72 | 752,324,382.02 | 764,078,009.31 | 752,062,571.87 | 739,325,360.18 | 725,587,215.24 | 740,858,570.14 |
| 归属母公司股东的权益(元) | 759,715,783.72 | 748,725,126.29 | 760,513,053.79 | 748,480,005.14 | 731,368,098.18 | 717,647,966.80 | 733,021,054.64 |
| 资本公积(元) | 376,960,669.44 | 375,213,622.77 | 373,736,871.46 | 372,803,704.93 | 372,795,351.44 | 371,168,575.13 | 370,626,316.36 |
| 盈余公积(元) | 33,475,412.24 | 33,475,412.24 | 33,475,412.24 | 33,475,412.24 | 28,499,188.55 | 28,499,188.55 | 28,499,188.55 |
| 未分配利润(元) | 265,036,133.37 | 255,649,448.10 | 268,948,489.66 | 257,860,845.15 | 245,636,290.79 | 233,496,352.74 | 249,764,361.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 315,724,174.52 | 201,868,181.80 | 101,447,010.21 | 456,243,065.49 | 328,202,335.68 | 221,283,280.49 | 113,921,642.91 |
| 经营活动产生的现金净流量(元) | 49,571,498.68 | 29,339,512.65 | -1,971,294.28 | 99,431,548.76 | 52,918,517.98 | 38,736,061.33 | 18,408,899.86 |
| 购建固定无形长期资产支付的现金(元) | 39,195,085.82 | 28,990,556.09 | 4,776,373.15 | 39,680,175.82 | 19,593,523.21 | 15,956,678.75 | 1,865,908.04 |
| 投资支付的现金(元) | 849,339,022.91 | 428,665,663.56 | 42,762,780.00 | 361,508,186.99 | 299,910,893.84 | 212,561,643.84 | 130,021,643.84 |
| 投资活动产生的现金净流量(元) | -301,299,403.95 | -141,767,673.51 | -31,831,321.54 | -115,428,141.95 | -143,203,868.08 | -105,772,148.66 | -75,075,726.98 |
| 筹资活动产生的现金净流量(元) | 7,208,418.27 | -37,150,918.16 | -4,594,103.01 | -37,380,840.43 | -42,285,723.68 | -39,923,953.69 | -32,737,712.28 |
| 现金及现金等价物净增加(元) | -245,115,434.93 | -149,335,566.50 | -38,256,754.41 | -53,360,749.05 | -132,468,208.05 | -106,764,068.93 | -89,780,215.26 |
| 期末现金及现金等价物余额(元) | 97,724,066.00 | 193,503,934.43 | 304,582,746.52 | 342,839,500.93 | 263,732,041.93 | 289,436,181.05 | 306,420,034.72 |
| 折旧与摊销(元) | - | 3,912,866.67 | - | 8,933,159.09 | - | 3,629,411.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
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