| 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) | 0.60 | 0.46 | 0.38 | 1.84 | 1.63 | 0.90 | 1.02 |
| 每股收益 - 稀释(元) | 0.55 | 0.42 | 0.35 | 1.72 | 1.53 | 0.85 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.46 | 0.38 | 1.84 | 1.63 | 0.90 | 1.02 |
| 每股净资产BPS(元) | 16.89 | 16.38 | 20.10 | 19.85 | 19.62 | 18.93 | 27.11 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.18 | -0.35 | -1.17 | -1.41 | 0.19 | 0.78 |
| 每股营业收入(元) | 5.65 | 3.77 | 2.30 | 11.66 | 9.61 | 5.99 | 5.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.34 | 2.63 | 1.76 | 8.60 | 7.74 | 4.42 | 3.49 |
| 净资产收益率 - 加权(%) | 3.37 | 2.60 | 1.77 | 9.06 | 8.10 | 4.54 | 3.62 |
| 净资产收益率 - 平均(%) | 3.37 | 2.62 | 1.77 | 9.20 | 8.23 | 4.62 | 3.69 |
| 净资产收益率 - 扣除(%) | 2.92 | 2.36 | 1.54 | 7.70 | 7.19 | 4.20 | 3.33 |
| 总资产净利率 - 平均(%) | 2.02 | 1.56 | 1.05 | 5.87 | 5.24 | 2.86 | 2.32 |
| 总资产报酬率ROA(%) | 2.39 | 1.77 | 1.17 | 6.57 | 5.86 | 3.26 | 2.57 |
| 投入资本回报率ROIC(%) | 2.28 | 1.77 | 1.20 | 6.87 | 6.07 | 3.32 | 2.69 |
| 销售毛利率(%) | 29.99 | 30.21 | 33.27 | 30.28 | 31.39 | 31.23 | 31.47 |
| 销售净利率(%) | 10.70 | 12.31 | 16.50 | 15.74 | 17.00 | 15.05 | 18.57 |
| 资产负债率(%) | 38.85 | 39.28 | 39.70 | 41.28 | 41.59 | 44.35 | 42.72 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.37 | 0.31 | 0.19 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.38 | 70.37 | 61.97 | 68.05 | 63.63 | 77.23 | 78.23 |
| 营业利润同比增长率(%) | -53.05 | -39.58 | -47.66 | -21.30 | -1.56 | -6.67 | 35.37 |
| 营业收入同比增长率(%) | -29.30 | -24.37 | -41.18 | 13.87 | 29.48 | 23.24 | 65.58 |
| 利润总额同比增长率(%) | -53.80 | -39.95 | -48.53 | -19.00 | 0.58 | -6.24 | 36.25 |
| 归属母公司股东的净利润同比增长率(%) | -55.50 | -38.14 | -47.74 | -22.65 | 0.56 | -8.14 | 38.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.08 | -41.69 | -52.09 | -11.32 | 15.55 | -1.37 | 43.50 |
| 总资产同比增长率(%) | -1.40 | -4.91 | -1.52 | 38.57 | 49.89 | 52.41 | 48.39 |
| 总负债同比增长率(%) | -7.91 | -15.78 | -8.49 | 96.42 | 133.17 | 130.08 | 123.15 |
| 净资产同比增长率(%) | 3.23 | 3.75 | 3.68 | 14.80 | 19.49 | 20.10 | 18.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 565,675,765.56 | 376,832,841.57 | 191,727,092.70 | 972,241,588.49 | 800,052,771.81 | 498,288,708.69 | 325,977,322.88 |
| 营业总成本(元) | 504,925,314.58 | 331,103,466.61 | 161,151,667.85 | 817,956,680.75 | 653,980,523.00 | 414,141,008.82 | 260,332,608.06 |
| 营业收入(元) | 565,675,765.56 | 376,832,841.57 | 191,727,092.70 | 972,241,588.49 | 800,052,771.81 | 498,288,708.69 | 325,977,322.88 |
| 营业利润(元) | 73,417,593.72 | 53,208,114.88 | 35,978,681.13 | 176,224,161.79 | 156,360,139.30 | 88,056,882.12 | 68,741,645.39 |
| 利润总额(元) | 71,735,643.19 | 52,562,423.96 | 35,383,302.20 | 174,728,595.38 | 155,256,455.19 | 87,526,472.12 | 68,744,645.39 |
| 净利润(元) | 60,532,212.40 | 46,401,427.36 | 31,638,902.18 | 153,033,729.73 | 136,024,162.58 | 75,012,846.87 | 60,546,221.78 |
| 归属母公司股东的净利润(元) | 60,532,212.40 | 46,401,427.36 | 31,638,902.18 | 153,033,729.73 | 136,024,162.58 | 75,012,846.87 | 60,546,221.78 |
| 非经常性损益(元) | 7,624,388.45 | 4,810,035.31 | 3,967,451.34 | 16,143,491.53 | 9,809,578.35 | 3,682,643.53 | 2,785,571.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,907,823.95 | 41,591,392.05 | 27,671,450.84 | 136,890,238.20 | 126,214,584.23 | 71,330,203.34 | 57,760,650.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,462,551,879.00 | 1,437,202,785.98 | 1,568,324,037.56 | 1,665,308,130.78 | 1,773,369,983.77 | 1,875,093,981.43 | 1,917,416,542.88 |
| 固定资产(元) | 1,112,601,958.76 | 1,088,014,548.13 | 976,680,405.95 | 988,815,492.03 | 862,851,113.44 | 855,214,345.36 | 868,675,741.97 |
| 长期股权投资(元) | - | - | - | - | - | 753,175.61 | 1,152,429.51 |
| 资产总计(元) | 2,965,083,278.84 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 | 3,029,548,016.96 |
| 流动负债(元) | 472,214,924.91 | 470,809,386.03 | 525,401,368.32 | 597,799,307.45 | 591,796,957.60 | 703,206,892.27 | 675,151,644.34 |
| 非流动负债(元) | 679,732,603.72 | 669,660,679.61 | 659,028,434.64 | 652,672,036.35 | 659,035,200.03 | 650,878,238.94 | 619,190,236.37 |
| 负债合计(元) | 1,151,947,528.63 | 1,140,470,065.64 | 1,184,429,802.96 | 1,250,471,343.80 | 1,250,832,157.63 | 1,354,085,131.21 | 1,294,341,880.71 |
| 股东权益(元) | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 |
| 归属母公司股东的权益(元) | 1,813,135,750.21 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 | 1,735,206,136.25 |
| 资本公积(元) | 891,979,294.21 | 890,305,485.16 | 905,299,376.92 | 903,633,276.78 | 906,714,650.25 | 905,666,988.02 | 922,135,104.63 |
| 盈余公积(元) | 41,690,988.50 | 41,690,988.50 | 41,690,988.50 | 41,690,988.50 | 29,724,923.50 | 29,724,923.50 | 29,724,923.50 |
| 未分配利润(元) | 638,029,125.03 | 623,898,339.99 | 659,165,007.61 | 627,526,105.43 | 622,482,603.29 | 561,471,287.57 | 606,454,509.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 409,431,527.98 | 265,195,057.99 | 118,811,973.72 | 661,658,305.96 | 509,090,165.76 | 384,835,195.74 | 255,023,337.15 |
| 经营活动产生的现金净流量(元) | 50,259,560.34 | 18,075,311.27 | -29,593,640.87 | -97,837,044.58 | -117,155,700.53 | 16,192,322.49 | 46,600,806.44 |
| 购建固定无形长期资产支付的现金(元) | 111,416,369.92 | 98,273,683.06 | 51,352,902.02 | 108,404,496.99 | 85,785,000.76 | 58,834,325.71 | 30,072,933.13 |
| 投资支付的现金(元) | 2,349,000,000.00 | 1,529,000,000.00 | 679,000,000.00 | 4,231,056,300.00 | 3,003,044,153.61 | 2,004,345,800.00 | 850,000,000.00 |
| 投资活动产生的现金净流量(元) | -493,759,731.27 | -451,482,406.29 | 171,703,267.95 | -107,830,714.54 | -624,949,331.44 | -659,256,211.25 | -67,769,962.12 |
| 吸收投资收到的现金(元) | - | - | - | 2,387,398.69 | - | - | - |
| 取得借款收到的现金(元) | 34,000,000.00 | 24,000,000.00 | - | 747,070,000.00 | 745,637,143.39 | 730,637,143.39 | 691,086,200.00 |
| 筹资活动产生的现金净流量(元) | -56,491,711.84 | -50,428,169.86 | -2,921,824.83 | 665,260,718.90 | 683,727,058.36 | 670,178,685.59 | 690,419,913.59 |
| 现金及现金等价物净增加(元) | -496,861,197.33 | -484,336,317.60 | 139,314,618.53 | 460,638,688.96 | -55,866,631.41 | 28,061,727.47 | 669,389,747.79 |
| 期末现金及现金等价物余额(元) | 96,843,950.30 | 109,361,502.48 | 733,012,438.61 | 593,697,820.08 | 77,192,499.71 | 161,120,858.59 | 802,448,878.91 |
| 折旧与摊销(元) | - | 33,178,261.50 | - | 58,575,447.61 | - | 28,441,541.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-22 | 2023-04-26 |
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