| 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) | 0.63 | 0.45 | 0.23 | 0.94 | 0.68 | 0.49 | 0.22 |
| 每股收益 - 稀释(元) | 0.63 | 0.45 | 0.23 | 0.94 | 0.68 | 0.49 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.45 | 0.23 | 0.91 | 0.66 | 0.49 | 0.22 |
| 每股净资产BPS(元) | 18.26 | 18.22 | 21.79 | 21.53 | 21.48 | 19.75 | 19.72 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 0.10 | 0.36 | 0.17 | -0.20 | -0.04 | -0.04 |
| 每股营业收入(元) | 4.97 | 3.38 | 1.86 | 8.12 | 5.45 | 3.69 | 1.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 2.46 | 1.05 | 4.25 | 3.06 | 2.49 | 1.14 |
| 净资产收益率 - 加权(%) | 3.44 | 2.46 | 1.05 | 4.59 | 3.41 | 2.49 | 1.15 |
| 净资产收益率 - 平均(%) | 3.49 | 2.48 | 1.05 | 4.54 | 3.27 | 2.51 | 1.15 |
| 净资产收益率 - 扣除(%) | 2.39 | 1.68 | 0.78 | 2.59 | 1.80 | 1.46 | 0.83 |
| 总资产净利率 - 平均(%) | 2.98 | 2.12 | 0.91 | 3.92 | 2.91 | 2.24 | 1.02 |
| 总资产报酬率ROA(%) | 3.05 | 2.13 | 0.95 | 4.33 | 2.98 | 2.29 | 0.96 |
| 投入资本回报率ROIC(%) | 3.32 | 2.36 | 1.01 | 4.31 | 3.12 | 2.39 | 1.09 |
| 销售毛利率(%) | 31.97 | 31.54 | 32.55 | 26.35 | 27.92 | 26.07 | 28.00 |
| 销售净利率(%) | 12.70 | 13.25 | 12.27 | 11.25 | 12.08 | 13.31 | 13.19 |
| 资产负债率(%) | 13.82 | 13.93 | 12.15 | 15.25 | 10.73 | 9.93 | 11.12 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.07 | 0.35 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.02 | 95.27 | 133.15 | 77.64 | 83.32 | 59.82 | 74.09 |
| 营业利润同比增长率(%) | 25.72 | 28.89 | 16.00 | -10.57 | -28.58 | -45.35 | -41.65 |
| 营业收入同比增长率(%) | 9.45 | 13.90 | 13.32 | 14.61 | -3.48 | -16.99 | -19.32 |
| 利润总额同比增长率(%) | 13.93 | 11.03 | 15.53 | -4.43 | -21.44 | -37.00 | -42.04 |
| 归属母公司股东的净利润同比增长率(%) | 15.03 | 13.47 | 5.36 | -9.40 | -19.33 | -32.09 | -32.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.44 | 31.83 | 7.13 | -34.68 | -48.97 | -59.36 | -49.85 |
| 总资产同比增长率(%) | 5.66 | 19.97 | 15.76 | 19.80 | 13.45 | 110.17 | 128.62 |
| 总负债同比增长率(%) | 36.08 | 68.29 | 26.39 | 57.84 | -5.33 | -20.41 | -0.43 |
| 净资产同比增长率(%) | 2.00 | 14.64 | 14.43 | 14.82 | 16.22 | 156.60 | 172.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 600,675,877.65 | 409,113,768.69 | 187,607,204.27 | 818,505,526.69 | 548,804,090.88 | 359,188,553.56 | 165,554,014.36 |
| 营业总成本(元) | 543,030,595.96 | 367,346,994.99 | 167,136,177.74 | 748,868,396.82 | 501,240,667.72 | 330,962,538.81 | 153,202,755.59 |
| 营业收入(元) | 600,675,877.65 | 409,113,768.69 | 187,607,204.27 | 818,505,526.69 | 548,804,090.88 | 359,188,553.56 | 165,554,014.36 |
| 营业利润(元) | 81,004,604.03 | 56,723,072.47 | 25,406,335.58 | 100,307,548.34 | 64,431,704.96 | 44,008,892.40 | 21,901,888.53 |
| 利润总额(元) | 80,825,610.29 | 56,580,349.16 | 25,309,457.10 | 108,513,010.29 | 70,941,440.27 | 50,959,486.28 | 21,907,215.02 |
| 净利润(元) | 76,288,672.29 | 54,202,069.50 | 23,011,513.81 | 92,104,466.20 | 66,318,413.82 | 47,792,052.48 | 21,841,167.37 |
| 归属母公司股东的净利润(元) | 76,288,672.29 | 54,202,069.50 | 23,011,513.81 | 92,104,466.20 | 66,318,413.82 | 47,792,052.48 | 21,841,167.37 |
| 非经常性损益(元) | 23,538,013.20 | 17,287,229.59 | 5,873,296.74 | 35,931,308.55 | 27,371,899.99 | 19,766,314.18 | 5,844,291.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,750,659.09 | 36,914,839.91 | 17,138,217.07 | 56,173,157.65 | 38,946,513.83 | 28,025,738.30 | 15,996,875.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,220,373,968.56 | 2,241,716,513.98 | 2,219,137,292.07 | 2,293,633,401.31 | 2,180,900,372.47 | 1,908,764,002.40 | 1,959,316,719.12 |
| 固定资产(元) | 202,722,588.41 | 141,737,166.57 | 136,062,086.89 | 133,481,297.89 | 118,078,241.70 | 111,272,010.20 | 112,551,217.57 |
| 长期股权投资(元) | 7,161,339.37 | 7,333,223.37 | 7,541,063.26 | 7,783,981.16 | 8,839,044.71 | 9,146,553.06 | 9,376,198.97 |
| 资产总计(元) | 2,561,987,830.74 | 2,558,633,788.46 | 2,499,072,495.92 | 2,559,593,576.62 | 2,424,716,706.89 | 2,132,693,270.26 | 2,158,890,370.33 |
| 流动负债(元) | 346,924,523.26 | 350,855,477.54 | 297,588,805.42 | 383,656,864.52 | 252,726,112.33 | 204,418,774.38 | 231,050,483.38 |
| 非流动负债(元) | 7,212,721.28 | 5,646,518.11 | 5,945,868.07 | 6,586,803.10 | 7,516,700.47 | 7,416,035.72 | 9,110,918.47 |
| 负债合计(元) | 354,137,244.54 | 356,501,995.65 | 303,534,673.49 | 390,243,667.62 | 260,242,812.80 | 211,834,810.10 | 240,161,401.85 |
| 股东权益(元) | 2,207,850,586.20 | 2,202,131,792.81 | 2,195,537,822.43 | 2,169,349,909.00 | 2,164,473,894.09 | 1,920,858,460.16 | 1,918,728,968.48 |
| 归属母公司股东的权益(元) | 2,207,850,586.20 | 2,202,131,792.81 | 2,195,537,822.43 | 2,169,349,909.00 | 2,164,473,894.09 | 1,920,858,460.16 | 1,918,728,968.48 |
| 资本公积(元) | 1,801,790,546.21 | 1,797,023,143.46 | 1,811,307,722.45 | 1,807,607,141.96 | 1,808,357,141.96 | 1,587,038,294.69 | 1,579,405,378.30 |
| 盈余公积(元) | 34,836,128.39 | 34,836,128.39 | 34,836,128.39 | 34,836,128.39 | 26,168,419.06 | 26,168,419.06 | 26,168,419.06 |
| 未分配利润(元) | 248,051,540.83 | 250,143,503.04 | 249,176,153.65 | 226,164,639.84 | 228,994,645.36 | 210,468,284.02 | 215,792,915.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 750,956,461.57 | 389,757,163.61 | 249,804,438.65 | 635,454,712.19 | 457,248,487.68 | 214,882,802.53 | 122,662,131.98 |
| 经营活动产生的现金净流量(元) | 155,870,207.97 | 11,641,497.82 | 36,582,945.90 | 17,430,328.94 | -20,038,927.96 | -3,992,439.48 | -3,779,773.84 |
| 购建固定无形长期资产支付的现金(元) | 60,091,141.34 | 37,837,208.76 | 25,270,530.49 | 81,138,366.10 | 55,608,542.24 | 31,651,393.25 | 15,158,366.76 |
| 投资支付的现金(元) | 2,827,005,906.33 | 1,557,000,000.00 | 1,083,000,000.00 | 3,077,597,300.00 | 3,036,079,127.77 | 2,272,797,300.00 | 985,999,997.72 |
| 投资活动产生的现金净流量(元) | -223,669,067.20 | 203,613,134.55 | -856,083,030.49 | 699,033,456.55 | 17,477,747.53 | 264,604,403.62 | 57,054,012.24 |
| 吸收投资收到的现金(元) | - | - | - | 218,113,181.26 | 217,730,891.44 | - | - |
| 取得借款收到的现金(元) | 21,782,034.00 | 8,241,684.00 | 8,241,684.00 | 61,628,062.20 | 13,714,249.35 | - | - |
| 筹资活动产生的现金净流量(元) | -83,723,404.40 | -59,650,364.93 | -20,132,425.63 | 192,189,466.93 | 200,620,203.40 | -31,066,079.81 | -150,000.01 |
| 现金及现金等价物净增加(元) | -149,519,018.53 | 155,720,478.94 | -840,397,753.86 | 908,921,742.92 | 198,103,852.06 | 229,823,969.94 | 53,378,016.86 |
| 期末现金及现金等价物余额(元) | 944,373,131.95 | 1,249,612,629.42 | 253,494,396.62 | 1,093,892,150.48 | 383,074,259.62 | 414,794,377.50 | 238,348,424.42 |
| 折旧与摊销(元) | - | 16,724,116.36 | - | 24,507,989.40 | - | 12,186,029.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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