| 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) | 0.97 | 0.73 | 0.37 | 0.90 | 0.84 | 0.59 | 0.32 |
| 每股收益 - 稀释(元) | 0.97 | 0.73 | 0.37 | 0.90 | 0.84 | 0.59 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.73 | 0.36 | 0.89 | 0.84 | 0.58 | 0.32 |
| 每股净资产BPS(元) | 13.10 | 13.45 | 13.62 | 13.37 | 13.59 | 13.34 | 13.87 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.46 | 0.04 | 1.36 | 0.76 | 0.55 | 0.22 |
| 每股营业收入(元) | 3.31 | 2.28 | 1.04 | 3.39 | 2.89 | 2.03 | 1.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 5.40 | 2.65 | 6.67 | 6.20 | 4.38 | 2.34 |
| 净资产收益率 - 加权(%) | 7.07 | 5.29 | 2.68 | 6.63 | 6.18 | 4.28 | 2.37 |
| 净资产收益率 - 平均(%) | 7.24 | 5.40 | 2.67 | 6.66 | 6.24 | 4.37 | 2.37 |
| 净资产收益率 - 扣除(%) | 6.75 | 4.91 | 2.46 | 5.32 | 5.27 | 3.71 | 1.95 |
| 总资产净利率 - 平均(%) | 6.59 | 4.94 | 2.47 | 6.08 | 5.75 | 4.04 | 2.21 |
| 总资产报酬率ROA(%) | 6.93 | 5.15 | 2.48 | 5.72 | 5.75 | 4.10 | 2.31 |
| 投入资本回报率ROIC(%) | 7.09 | 5.33 | 2.64 | 6.64 | 6.22 | 4.36 | 2.36 |
| 销售毛利率(%) | 72.35 | 73.00 | 74.05 | 71.11 | 70.54 | 68.31 | 63.12 |
| 销售净利率(%) | 30.41 | 33.24 | 36.60 | 27.14 | 29.80 | 29.68 | 30.60 |
| 资产负债率(%) | 11.05 | 10.19 | 9.55 | 10.34 | 6.95 | 7.99 | 6.73 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.07 | 0.22 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.86 | 96.68 | 85.91 | 114.68 | 100.10 | 105.03 | 87.95 |
| 营业利润同比增长率(%) | 16.11 | 27.87 | 11.23 | -29.74 | -17.20 | 17.35 | 53.81 |
| 营业收入同比增长率(%) | 13.81 | 11.73 | -4.39 | -9.57 | -2.64 | 11.61 | 46.34 |
| 利润总额同比增长率(%) | 16.06 | 27.80 | 11.23 | -30.44 | -17.45 | 17.06 | 53.67 |
| 归属母公司股东的净利润同比增长率(%) | 13.37 | 23.39 | 12.04 | -26.19 | -13.62 | 26.08 | 53.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.81 | 32.81 | 24.67 | -19.43 | -8.58 | 20.17 | 33.22 |
| 总资产同比增长率(%) | 0.97 | 3.23 | 3.06 | 1.46 | -1.17 | 164.24 | 189.04 |
| 总负债同比增长率(%) | 60.59 | 31.69 | 46.20 | 11.72 | -5.90 | -11.39 | -16.98 |
| 净资产同比增长率(%) | -4.20 | 0.23 | -1.17 | -0.33 | -1.44 | 225.02 | 259.26 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 330,578,105.74 | 228,384,180.04 | 104,336,800.77 | 340,824,682.52 | 290,455,860.55 | 204,401,110.46 | 109,123,102.86 |
| 营业总成本(元) | 232,302,290.97 | 153,781,194.94 | 67,441,073.51 | 275,110,571.84 | 220,530,756.47 | 157,958,197.75 | 79,571,357.74 |
| 营业收入(元) | 330,578,105.74 | 228,384,180.04 | 104,336,800.77 | 340,824,682.52 | 290,455,860.55 | 204,401,110.46 | 109,123,102.86 |
| 营业利润(元) | 113,370,138.56 | 85,391,963.62 | 42,049,025.98 | 102,484,055.42 | 97,638,838.14 | 66,779,866.84 | 37,804,558.77 |
| 利润总额(元) | 113,059,976.33 | 85,230,101.49 | 42,059,981.32 | 101,480,722.27 | 97,415,104.93 | 66,689,848.24 | 37,812,090.75 |
| 净利润(元) | 100,527,812.13 | 75,911,425.54 | 38,187,419.68 | 92,484,311.97 | 86,568,338.81 | 60,663,627.99 | 33,393,575.58 |
| 归属母公司股东的净利润(元) | 96,070,603.10 | 72,606,695.07 | 36,286,016.09 | 89,817,910.06 | 84,737,526.88 | 58,842,942.52 | 32,386,135.75 |
| 非经常性损益(元) | 7,656,824.07 | 6,547,661.83 | 2,611,625.67 | 18,280,046.30 | 12,743,383.73 | 9,102,230.24 | 5,376,339.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,413,779.03 | 66,059,033.24 | 33,674,390.42 | 71,537,863.76 | 71,994,143.15 | 49,740,712.28 | 27,009,796.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,024,295,370.26 | 1,078,472,679.40 | 1,107,348,230.72 | 1,171,847,718.66 | 1,197,871,969.21 | 1,217,040,809.26 | 1,316,819,190.98 |
| 固定资产(元) | 117,977,403.87 | 119,823,475.18 | 120,787,691.96 | 119,896,890.52 | 119,870,827.85 | 119,902,564.41 | 120,895,580.11 |
| 长期股权投资(元) | 12,929,238.66 | 13,207,366.22 | 13,320,019.89 | 13,424,465.83 | 12,548,560.07 | 12,641,671.50 | 414,174.70 |
| 资产总计(元) | 1,514,870,439.51 | 1,538,820,898.97 | 1,554,514,503.61 | 1,533,923,915.26 | 1,500,253,876.32 | 1,490,708,654.17 | 1,508,428,988.70 |
| 流动负债(元) | 127,394,126.81 | 114,858,656.65 | 122,444,337.12 | 133,236,538.16 | 77,262,371.63 | 94,132,967.59 | 78,271,833.15 |
| 非流动负债(元) | 39,985,338.34 | 41,913,376.84 | 25,975,776.53 | 25,367,417.20 | 26,967,917.32 | 24,909,172.25 | 23,245,672.60 |
| 负债合计(元) | 167,379,465.15 | 156,772,033.49 | 148,420,113.65 | 158,603,955.36 | 104,230,288.95 | 119,042,139.84 | 101,517,505.75 |
| 股东权益(元) | 1,347,490,974.36 | 1,382,048,865.48 | 1,406,094,389.96 | 1,375,319,959.90 | 1,396,023,587.37 | 1,371,666,514.33 | 1,406,911,482.96 |
| 归属母公司股东的权益(元) | 1,309,593,471.36 | 1,345,303,841.03 | 1,370,498,209.01 | 1,345,778,874.02 | 1,367,059,612.17 | 1,342,222,665.58 | 1,386,787,690.00 |
| 资本公积(元) | 987,446,381.57 | 987,446,381.57 | 999,449,581.57 | 999,449,581.57 | 1,017,422,910.54 | 1,008,398,327.72 | 986,515,609.82 |
| 盈余公积(元) | 32,099,116.47 | 32,099,116.47 | 32,099,116.47 | 32,099,116.47 | 21,443,022.77 | 21,443,022.77 | 21,482,502.51 |
| 未分配利润(元) | 242,295,992.04 | 257,976,084.01 | 280,989,405.03 | 244,703,388.94 | 250,279,099.45 | 224,384,515.09 | 278,789,577.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 330,130,295.60 | 220,794,535.25 | 89,637,302.03 | 390,864,102.88 | 290,754,986.44 | 214,692,619.74 | 95,978,355.32 |
| 经营活动产生的现金净流量(元) | 56,353,866.39 | 46,085,343.09 | 4,058,727.37 | 136,908,370.75 | 76,726,299.95 | 55,058,806.93 | 21,662,232.00 |
| 购建固定无形长期资产支付的现金(元) | 94,201,878.25 | 52,818,145.63 | 49,299,534.12 | 75,148,771.65 | 42,018,867.18 | 32,416,341.39 | 4,635,848.92 |
| 投资支付的现金(元) | 1,268,350,000.00 | 628,550,000.00 | 289,550,000.00 | 4,006,979,000.00 | 3,596,980,000.00 | 2,612,627,258.00 | 1,454,800,000.00 |
| 投资活动产生的现金净流量(元) | -348,565,156.19 | -45,808,903.90 | 2,634,197.55 | -237,432,878.24 | -574,480,313.22 | -280,201,548.79 | -343,914,611.50 |
| 吸收投资收到的现金(元) | - | - | - | 21,109,200.00 | 21,109,200.00 | 21,109,200.00 | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 2,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -125,598,319.37 | -84,294,776.05 | -11,585,169.99 | -83,689,266.70 | -73,833,636.78 | -60,839,517.21 | -984,001.00 |
| 现金及现金等价物净增加(元) | -417,832,999.08 | -84,008,334.57 | -4,890,501.94 | -184,205,617.30 | -571,565,972.34 | -285,967,898.26 | -323,240,427.80 |
| 期末现金及现金等价物余额(元) | 573,794,897.14 | 907,619,561.65 | 986,737,394.28 | 991,627,896.22 | 604,267,541.18 | 889,865,615.26 | 852,593,085.72 |
| 折旧与摊销(元) | - | 10,705,493.54 | - | 15,536,535.19 | - | 7,347,448.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
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