| 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) | 0.32 | 0.04 | 0.03 | 0.60 | 0.38 | 0.26 | 0.19 |
| 每股收益 - 稀释(元) | 0.32 | 0.04 | 0.03 | 0.60 | 0.38 | 0.26 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.04 | 0.03 | 0.58 | 0.38 | 0.26 | 0.19 |
| 每股净资产BPS(元) | 16.27 | 15.06 | 15.59 | 15.61 | 15.84 | 14.11 | 21.38 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.22 | -0.14 | -0.10 | - | 0.01 | 0.01 |
| 每股营业收入(元) | 2.78 | 1.66 | 0.82 | 3.62 | 2.63 | 1.73 | 1.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 0.27 | 0.22 | 3.74 | 2.39 | 1.81 | 0.89 |
| 净资产收益率 - 加权(%) | 2.04 | 0.26 | 0.22 | 4.00 | 2.65 | 1.79 | 0.90 |
| 净资产收益率 - 平均(%) | 2.00 | 0.27 | 0.22 | 3.96 | 2.52 | 1.81 | 0.90 |
| 净资产收益率 - 扣除(%) | 0.71 | -0.65 | -0.23 | 2.07 | 1.07 | 0.92 | 0.50 |
| 总资产净利率 - 平均(%) | 1.70 | 0.45 | 0.29 | 3.57 | 2.25 | 1.61 | 0.81 |
| 总资产报酬率ROA(%) | 1.57 | 0.22 | 0.21 | 3.68 | 2.31 | 1.67 | 0.84 |
| 投入资本回报率ROIC(%) | 1.86 | 0.25 | 0.21 | 3.90 | 2.44 | 1.75 | 0.87 |
| 销售毛利率(%) | 58.44 | 56.67 | 54.81 | 56.45 | 56.51 | 55.60 | 54.23 |
| 销售净利率(%) | 11.24 | 4.90 | 6.31 | 16.10 | 14.40 | 14.81 | 14.79 |
| 资产负债率(%) | 18.07 | 18.81 | 14.34 | 11.53 | 12.62 | 13.32 | 11.88 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.16 | 117.68 | 100.88 | 102.38 | 104.96 | 109.80 | 111.60 |
| 营业利润同比增长率(%) | -29.68 | -91.25 | -74.72 | 22.14 | 25.79 | 47.18 | 459.30 |
| 营业收入同比增长率(%) | 13.14 | -1.24 | -3.54 | 6.34 | 14.10 | 18.94 | 34.17 |
| 利润总额同比增长率(%) | -29.96 | -92.09 | -74.91 | 14.96 | 26.66 | 47.96 | 463.40 |
| 归属母公司股东的净利润同比增长率(%) | -11.65 | -83.40 | -72.75 | 16.72 | 35.75 | 61.27 | 440.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.96 | -177.78 | -151.38 | 27.60 | 74.15 | 204.47 | 1,929.97 |
| 总资产同比增长率(%) | 17.12 | 19.02 | 15.92 | 17.09 | 20.47 | 8.62 | 212.66 |
| 总负债同比增长率(%) | 67.70 | 68.04 | 39.92 | 67.09 | 108.95 | 76.60 | 104.89 |
| 净资产同比增长率(%) | 9.82 | 9.86 | 11.26 | 12.70 | 13.53 | 2.55 | 236.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 534,892,452.03 | 307,140,153.81 | 150,984,688.88 | 670,537,671.32 | 472,752,885.73 | 310,991,470.00 | 156,518,215.69 |
| 营业总成本(元) | 534,508,850.57 | 334,647,292.81 | 163,273,618.72 | 607,972,317.67 | 443,579,146.83 | 286,779,719.23 | 143,488,343.16 |
| 营业收入(元) | 534,892,452.03 | 307,140,153.81 | 150,984,688.88 | 670,537,671.32 | 472,752,885.73 | 310,991,470.00 | 156,518,215.69 |
| 营业利润(元) | 49,916,076.64 | 4,196,487.78 | 6,187,561.44 | 114,618,604.30 | 70,987,635.05 | 47,972,731.58 | 24,476,428.40 |
| 利润总额(元) | 49,305,787.34 | 3,779,211.70 | 6,136,986.23 | 113,837,918.91 | 70,400,596.35 | 47,761,153.85 | 24,456,062.24 |
| 净利润(元) | 60,134,726.07 | 15,061,782.25 | 9,524,673.19 | 107,953,107.31 | 68,062,102.57 | 46,046,417.27 | 23,146,706.58 |
| 归属母公司股东的净利润(元) | 60,134,726.07 | 7,645,340.49 | 6,307,156.02 | 107,953,107.31 | 68,062,102.57 | 46,046,417.27 | 23,146,706.58 |
| 非经常性损益(元) | 37,925,107.20 | 25,892,703.08 | 13,000,987.82 | 48,003,862.72 | 37,653,579.72 | 22,585,684.52 | 10,119,812.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,209,618.87 | -18,247,362.59 | -6,693,831.80 | 59,949,244.59 | 30,408,522.85 | 23,460,732.75 | 13,026,894.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,602,045,740.01 | 2,494,166,991.10 | 2,451,422,398.13 | 2,427,447,165.09 | 2,546,304,402.33 | 2,209,250,303.99 | 2,249,742,822.43 |
| 固定资产(元) | 682,885,618.72 | 686,462,197.07 | 681,953,902.45 | 673,998,663.16 | 425,484,139.83 | 439,732,082.64 | 441,590,015.35 |
| 长期股权投资(元) | - | - | 9,969,336.42 | 10,100,257.04 | 9,795,580.42 | 9,933,237.03 | 10,040,832.93 |
| 资产总计(元) | 3,818,415,452.30 | 3,484,290,649.14 | 3,411,760,816.30 | 3,265,682,459.56 | 3,260,205,970.22 | 2,927,537,123.78 | 2,943,239,017.95 |
| 流动负债(元) | 599,083,875.12 | 564,610,701.26 | 422,331,290.94 | 331,276,838.93 | 372,024,807.40 | 344,797,629.59 | 327,225,587.61 |
| 非流动负债(元) | 90,977,056.11 | 90,821,095.10 | 66,860,358.97 | 45,174,563.35 | 39,463,378.64 | 45,250,459.06 | 22,403,461.53 |
| 负债合计(元) | 690,060,931.23 | 655,431,796.36 | 489,191,649.91 | 376,451,402.28 | 411,488,186.04 | 390,048,088.65 | 349,629,049.14 |
| 股东权益(元) | 3,128,354,521.07 | 2,828,858,852.78 | 2,922,569,166.39 | 2,889,231,057.28 | 2,848,717,784.18 | 2,537,489,035.13 | 2,593,609,968.81 |
| 归属母公司股东的权益(元) | 3,128,354,521.07 | 2,787,732,678.94 | 2,885,641,917.13 | 2,889,231,057.28 | 2,848,717,784.18 | 2,537,489,035.13 | 2,593,609,968.81 |
| 资本公积(元) | 2,850,034,454.04 | 2,569,556,473.56 | 2,569,297,623.17 | 2,568,572,125.56 | 2,568,841,729.10 | 2,284,865,005.61 | 2,326,838,439.12 |
| 盈余公积(元) | 33,135,657.39 | 28,873,204.63 | 29,953,833.76 | 28,623,030.03 | 23,209,134.23 | 21,030,258.53 | 18,404,034.12 |
| 未分配利润(元) | 78,584,354.69 | 30,357,421.87 | 120,500,742.16 | 115,524,389.87 | 81,047,280.93 | 61,210,471.33 | 125,853,672.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 578,556,700.84 | 361,432,564.94 | 152,311,088.26 | 686,481,830.69 | 496,214,150.99 | 341,480,385.18 | 174,675,489.42 |
| 经营活动产生的现金净流量(元) | 64,222,153.74 | 41,044,613.36 | -26,425,022.51 | -18,355,136.55 | 597,151.57 | 2,107,927.61 | 876,647.46 |
| 购建固定无形长期资产支付的现金(元) | 128,726,647.83 | 109,817,327.29 | 83,274,275.03 | 159,080,280.60 | 118,934,260.90 | 114,807,755.92 | 93,238,825.01 |
| 投资支付的现金(元) | 55,439,416.66 | 55,439,416.66 | 44,670,833.33 | 1,828,000,000.00 | 1,528,484,916.67 | 1,488,000,000.00 | 1,068,000,000.00 |
| 投资活动产生的现金净流量(元) | -153,177,102.84 | -167,178,684.89 | -160,039,879.20 | -280,410,912.45 | 17,986,341.56 | 11,724,151.85 | -236,595,347.69 |
| 吸收投资收到的现金(元) | 57,465,053.27 | 13,182,053.24 | - | 297,872,125.51 | 296,552,472.38 | 9,758,934.00 | - |
| 取得借款收到的现金(元) | 419,288,743.74 | 338,966,908.34 | 247,366,908.34 | 178,500,000.00 | 169,000,000.00 | 150,000,000.00 | 130,000,000.00 |
| 筹资活动产生的现金净流量(元) | 222,923,542.90 | 178,441,396.11 | 176,876,556.23 | 270,079,491.02 | 373,075,809.05 | 71,335,473.49 | 129,225,647.73 |
| 现金及现金等价物净增加(元) | 133,587,715.86 | 51,767,502.24 | -10,141,375.22 | -26,765,011.24 | 392,355,389.16 | 86,409,713.78 | -105,255,511.20 |
| 期末现金及现金等价物余额(元) | 404,591,516.76 | 322,771,303.14 | 260,862,425.68 | 271,003,800.90 | 690,124,201.30 | 384,178,525.92 | 192,709,895.38 |
| 折旧与摊销(元) | - | 27,952,519.50 | - | 33,992,368.08 | - | 16,223,356.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-21 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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