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) | 0.74 | 0.37 | 0.09 | 0.73 | 0.23 | 0.06 | -0.02 |
每股收益 - 稀释(元) | 0.71 | 0.36 | 0.09 | 0.70 | 0.22 | 0.05 | -0.02 |
每股收益 - 期末股本摊薄(元) | 0.71 | 0.36 | 0.09 | 0.72 | 0.23 | 0.05 | -0.02 |
每股净资产BPS(元) | 19.91 | 19.54 | 19.78 | 20.21 | 19.89 | 19.93 | 20.20 |
每股经营活动产生的现金流量净额(元) | 0.69 | 0.42 | 0.23 | 0.79 | 0.31 | 0.11 | -0.12 |
每股营业收入(元) | 3.31 | 1.96 | 0.77 | 2.99 | 1.81 | 1.02 | 0.35 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.55 | 1.82 | 0.45 | 3.55 | 1.15 | 0.27 | -0.10 |
净资产收益率 - 加权(%) | 3.59 | 1.82 | 0.44 | 3.57 | 1.15 | 0.27 | -0.10 |
净资产收益率 - 平均(%) | 3.56 | 1.81 | 0.45 | 3.59 | 1.16 | 0.27 | -0.10 |
净资产收益率 - 扣除(%) | 3.35 | 1.66 | 0.37 | 2.93 | 0.02 | -0.35 | -0.45 |
总资产净利率 - 平均(%) | 3.43 | 1.74 | 0.43 | 3.46 | 1.12 | 0.26 | -0.09 |
总资产报酬率ROA(%) | 3.32 | 1.65 | 0.35 | 2.29 | 0.15 | -0.54 | -0.43 |
投入资本回报率ROIC(%) | 3.53 | 1.79 | 0.44 | 3.53 | 1.14 | 0.27 | -0.10 |
销售毛利率(%) | 52.84 | 51.85 | 51.97 | 55.69 | 55.05 | 55.00 | 55.36 |
销售净利率(%) | 21.37 | 18.17 | 11.61 | 23.98 | 12.65 | 5.36 | -5.52 |
资产负债率(%) | 3.32 | 3.68 | 3.13 | 3.98 | 3.80 | 4.13 | 2.86 |
资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.14 | 0.09 | 0.05 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 104.82 | 108.38 | 125.01 | 100.76 | 108.05 | 118.45 | 136.77 |
营业利润同比增长率(%) | 264.78 | 929.42 | 614.22 | 61.68 | 88.50 | -73.60 | -115.09 |
营业收入同比增长率(%) | 86.10 | 96.99 | 121.54 | 24.76 | 4.41 | -22.34 | -45.98 |
利润总额同比增长率(%) | 277.00 | 1,605.01 | 549.32 | 6.79 | -35.88 | -93.39 | -113.01 |
归属母公司股东的净利润同比增长率(%) | 214.28 | 567.03 | 565.72 | 15.26 | -25.36 | -83.63 | -113.14 |
扣非后归属母公司股东的净利润同比增长率(%) | 16,921.03 | 877.32 | 184.20 | 131.40 | -95.92 | -154.87 | -193.91 |
总资产同比增长率(%) | 1.55 | -0.52 | 0.23 | 3.08 | 3.02 | 4.42 | 493.24 |
总负债同比增长率(%) | -11.31 | -11.33 | 9.88 | 24.52 | 20.65 | 69.73 | 8.90 |
净资产同比增长率(%) | 2.06 | -0.06 | -0.06 | 2.35 | 2.43 | 2.72 | 582.49 |
利润表摘要: | |||||||
营业总收入(元) | 281,116,391.73 | 166,712,309.98 | 63,894,462.49 | 249,311,698.09 | 151,059,459.89 | 84,629,125.70 | 28,840,639.31 |
营业总成本(元) | 246,770,020.97 | 153,817,330.45 | 65,136,417.88 | 222,884,263.80 | 150,837,179.31 | 89,702,538.83 | 36,257,720.75 |
营业收入(元) | 281,116,391.73 | 166,712,309.98 | 63,894,462.49 | 249,311,698.09 | 151,059,459.89 | 84,629,125.70 | 28,840,639.31 |
营业利润(元) | 62,351,533.95 | 31,188,527.96 | 7,079,711.92 | 56,741,795.67 | 17,092,731.06 | 3,029,716.08 | -1,376,774.63 |
利润总额(元) | 61,800,694.32 | 31,196,881.98 | 7,084,711.92 | 55,054,480.92 | 16,392,731.06 | 1,829,716.08 | -1,576,774.63 |
净利润(元) | 60,063,289.77 | 30,283,835.64 | 7,417,930.69 | 59,773,733.94 | 19,111,147.33 | 4,540,128.45 | -1,592,793.74 |
归属母公司股东的净利润(元) | 60,063,289.77 | 30,283,835.64 | 7,417,930.69 | 59,773,733.94 | 19,111,147.33 | 4,540,128.45 | -1,592,793.74 |
非经常性损益(元) | 3,416,047.58 | 2,681,683.25 | 1,235,759.48 | 10,370,165.64 | 18,778,339.91 | 10,348,771.15 | 5,749,430.81 |
归属母公司股东的净利润扣除非经常性损益(元) | 56,647,242.19 | 27,602,152.39 | 6,182,171.21 | 49,403,568.30 | 332,807.42 | -5,808,642.70 | -7,342,224.55 |
资产负债表摘要: | |||||||
流动资产(元) | 750,616,735.50 | 734,457,226.68 | 780,071,006.02 | 736,065,418.49 | 769,320,924.33 | 1,047,296,546.96 | 1,610,440,058.68 |
固定资产(元) | 26,251,625.22 | 27,159,758.23 | 26,612,044.25 | 24,866,263.62 | 20,100,908.01 | 16,817,540.96 | 15,671,817.90 |
资产总计(元) | 1,749,375,061.62 | 1,722,926,610.26 | 1,701,898,788.66 | 1,754,182,697.24 | 1,722,590,851.04 | 1,731,954,789.86 | 1,698,045,568.12 |
流动负债(元) | 51,613,010.57 | 60,219,051.07 | 51,334,846.91 | 67,206,573.76 | 62,837,215.56 | 68,447,336.70 | 45,710,872.13 |
非流动负债(元) | 6,398,192.50 | 3,205,835.52 | 1,959,992.24 | 2,541,360.73 | 2,568,350.97 | 3,083,479.25 | 2,793,245.41 |
负债合计(元) | 58,011,203.07 | 63,424,886.59 | 53,294,839.15 | 69,747,934.49 | 65,405,566.53 | 71,530,815.95 | 48,504,117.54 |
股东权益(元) | 1,691,363,858.55 | 1,659,501,723.67 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 | 1,649,541,450.58 |
归属母公司股东的权益(元) | 1,691,363,858.55 | 1,659,501,723.67 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 | 1,649,541,450.58 |
资本公积(元) | 1,449,642,805.81 | 1,444,303,443.85 | 1,441,635,248.40 | 1,438,194,537.56 | 1,437,724,798.94 | 1,434,538,281.87 | 1,431,035,655.87 |
盈余公积(元) | 23,845,287.45 | 23,845,287.45 | 21,333,266.66 | 19,890,097.18 | 15,560,246.81 | 15,560,246.81 | 14,048,206.45 |
未分配利润(元) | 218,969,048.40 | 189,189,594.27 | 185,307,900.71 | 179,333,139.50 | 143,000,403.26 | 128,429,384.38 | 123,874,957.86 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 294,678,665.74 | 180,689,995.63 | 79,875,526.70 | 251,200,520.75 | 163,222,371.20 | 100,246,361.84 | 39,445,307.86 |
经营活动产生的现金净流量(元) | 58,316,288.59 | 36,082,087.58 | 19,025,026.07 | 66,122,089.47 | 25,453,624.36 | 8,754,660.45 | -9,670,997.43 |
购建固定无形长期资产支付的现金(元) | 10,415,630.57 | 7,283,208.97 | 3,941,802.99 | 25,504,258.80 | 11,651,544.83 | 6,253,893.05 | 12,473,611.84 |
投资支付的现金(元) | 992,971,544.44 | 568,710,144.44 | 230,000,000.00 | 3,239,481,736.11 | 2,768,500,000.00 | 1,967,000,000.00 | 597,000,000.00 |
投资活动产生的现金净流量(元) | 49,820,057.34 | 154,956,300.54 | 259,445,710.96 | -729,984,395.51 | -646,280,370.56 | -612,522,471.37 | -19,036,813.50 |
吸收投资收到的现金(元) | 4,450,830.56 | 4,450,830.56 | - | 3,730,638.56 | 3,730,638.56 | 3,730,638.56 | 1,865,319.00 |
取得借款收到的现金(元) | - | - | - | 27,418,076.81 | 27,418,076.81 | 27,418,076.81 | 7,770,128.28 |
筹资活动产生的现金净流量(元) | -95,346,031.09 | -74,706,654.63 | -55,145,879.77 | -30,046,935.13 | -11,301,343.60 | 21,460,504.17 | 964,179.64 |
现金及现金等价物净增加(元) | 12,149,806.58 | 116,470,849.70 | 223,329,379.70 | -693,779,164.89 | -631,399,043.26 | -581,406,642.13 | -27,976,026.59 |
期末现金及现金等价物余额(元) | 378,407,869.66 | 482,728,912.78 | 589,587,442.78 | 366,258,063.08 | 428,638,184.71 | 478,630,585.84 | 1,032,061,201.38 |
折旧与摊销(元) | - | 4,315,536.04 | - | 6,402,488.45 | - | 2,914,220.10 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
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