| 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) | 0.62 | 0.45 | 0.16 | 0.71 | 0.61 | 0.40 | 0.25 |
| 每股收益 - 稀释(元) | 0.62 | 0.45 | 0.16 | 0.71 | 0.61 | 0.40 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.45 | 0.16 | 0.65 | 0.61 | 0.40 | 0.25 |
| 每股净资产BPS(元) | 7.51 | 7.32 | 10.02 | 9.85 | 8.72 | 8.51 | 11.85 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | -0.14 | -0.42 | 0.43 | 0.23 | -0.04 | -0.49 |
| 每股营业收入(元) | 5.94 | 3.69 | 2.08 | 10.29 | 7.76 | 5.20 | 3.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.26 | 6.15 | 1.57 | 6.61 | 6.95 | 4.70 | 2.10 |
| 净资产收益率 - 加权(%) | 8.57 | 6.22 | 1.59 | 8.03 | 7.13 | 4.71 | 2.12 |
| 净资产收益率 - 平均(%) | 8.53 | 6.27 | 1.59 | 7.55 | 7.13 | 4.76 | 2.12 |
| 净资产收益率 - 扣除(%) | 7.07 | 5.24 | 1.37 | 5.65 | 6.23 | 4.13 | 1.66 |
| 总资产净利率 - 平均(%) | 4.39 | 3.27 | 0.79 | 4.10 | 4.06 | 2.74 | 1.26 |
| 总资产报酬率ROA(%) | 5.11 | 3.67 | 0.92 | 4.70 | 4.58 | 3.18 | 1.41 |
| 投入资本回报率ROIC(%) | 6.71 | 4.98 | 1.26 | 6.07 | 5.84 | 4.03 | 1.79 |
| 销售毛利率(%) | 29.76 | 32.28 | 30.39 | 23.08 | 25.16 | 24.53 | 25.13 |
| 销售净利率(%) | 10.35 | 12.05 | 7.28 | 6.31 | 7.75 | 7.70 | 7.19 |
| 资产负债率(%) | 47.75 | 46.30 | 47.84 | 47.43 | 42.65 | 42.53 | 39.18 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.11 | 0.65 | 0.52 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.35 | 74.81 | 80.82 | 83.88 | 82.53 | 79.07 | 71.81 |
| 营业利润同比增长率(%) | 59.82 | 61.52 | 2.33 | 2.97 | 8.49 | 8.38 | 21.09 |
| 营业收入同比增长率(%) | 20.13 | 11.39 | -5.78 | -9.51 | -4.04 | -2.86 | -4.79 |
| 利润总额同比增长率(%) | 65.44 | 69.83 | 0.24 | 4.80 | 8.44 | 8.41 | 23.47 |
| 归属母公司股东的净利润同比增长率(%) | 60.66 | 76.87 | -0.55 | 7.23 | 4.90 | 2.73 | 27.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.28 | 71.84 | 9.65 | 18.76 | 11.02 | 11.50 | 16.13 |
| 总资产同比增长率(%) | 48.83 | 45.74 | 55.67 | 47.18 | -2.38 | -7.67 | -10.97 |
| 总负债同比增长率(%) | 66.63 | 58.66 | 90.08 | 64.79 | -12.76 | -21.74 | -29.16 |
| 净资产同比增长率(%) | 35.12 | 35.22 | 32.74 | 33.38 | 6.67 | 6.50 | 6.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,118,191,005.10 | 694,479,185.74 | 279,559,928.41 | 1,384,245,548.60 | 930,847,676.22 | 623,484,962.38 | 296,708,959.69 |
| 营业总成本(元) | 993,711,801.15 | 603,363,346.38 | 259,577,829.39 | 1,291,734,105.29 | 851,916,413.17 | 569,920,610.52 | 275,049,173.04 |
| 营业收入(元) | 1,118,191,005.10 | 694,479,185.74 | 279,559,928.41 | 1,384,245,548.60 | 930,847,676.22 | 623,484,962.38 | 296,708,959.69 |
| 营业利润(元) | 128,020,639.16 | 88,286,178.84 | 23,336,987.44 | 96,431,121.12 | 80,105,397.13 | 54,658,390.88 | 22,805,245.30 |
| 利润总额(元) | 132,530,013.53 | 92,801,684.53 | 23,387,243.79 | 98,032,712.18 | 80,106,143.33 | 54,644,367.15 | 23,332,180.64 |
| 净利润(元) | 115,680,141.41 | 83,702,034.44 | 20,349,235.39 | 87,316,719.36 | 72,110,063.40 | 47,981,299.17 | 21,331,304.13 |
| 归属母公司股东的净利润(元) | 116,781,120.30 | 84,865,854.81 | 21,214,731.43 | 87,585,231.81 | 72,690,611.13 | 47,981,299.17 | 21,331,304.13 |
| 非经常性损益(元) | 16,870,297.58 | 12,529,671.60 | 2,753,105.06 | 12,638,119.55 | 7,508,060.93 | 5,886,007.32 | 4,493,934.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,910,822.72 | 72,336,183.21 | 18,461,626.37 | 74,947,112.26 | 65,182,550.20 | 42,095,291.85 | 16,837,369.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,828,361,344.94 | 1,693,643,361.80 | 1,715,976,180.25 | 1,691,057,395.31 | 1,340,357,712.98 | 1,402,839,696.91 | 1,313,751,098.37 |
| 固定资产(元) | 182,082,657.46 | 185,383,012.06 | 184,577,054.00 | 185,035,656.30 | 156,798,561.70 | 155,166,325.04 | 155,016,339.96 |
| 长期股权投资(元) | 57,577,429.20 | 69,293,927.49 | 77,874,755.24 | 52,517,058.09 | 53,525,935.04 | 49,407,642.43 | 49,403,170.45 |
| 资产总计(元) | 2,727,040,764.46 | 2,587,732,988.71 | 2,598,966,135.10 | 2,537,552,626.50 | 1,832,258,935.63 | 1,775,545,870.09 | 1,669,584,638.95 |
| 流动负债(元) | 999,722,173.71 | 949,638,917.92 | 1,056,435,534.85 | 1,025,709,450.25 | 684,151,535.79 | 708,246,786.72 | 608,895,419.15 |
| 非流动负债(元) | 302,560,832.33 | 248,562,232.52 | 186,865,968.57 | 177,770,873.38 | 97,396,466.81 | 46,949,220.02 | 45,198,603.14 |
| 负债合计(元) | 1,302,283,006.04 | 1,198,201,150.44 | 1,243,301,503.42 | 1,203,480,323.63 | 781,548,002.60 | 755,196,006.74 | 654,094,022.29 |
| 股东权益(元) | 1,424,757,758.42 | 1,389,531,838.27 | 1,355,664,631.68 | 1,334,072,302.87 | 1,050,710,933.03 | 1,020,349,863.35 | 1,015,490,616.66 |
| 归属母公司股东的权益(元) | 1,413,901,322.20 | 1,379,699,027.68 | 1,347,983,496.76 | 1,325,525,671.91 | 1,046,391,480.76 | 1,020,349,863.35 | 1,015,490,616.66 |
| 资本公积(元) | 733,371,092.93 | 731,643,331.40 | 783,876,681.12 | 782,013,454.35 | 533,203,682.49 | 531,226,181.48 | 562,860,153.49 |
| 盈余公积(元) | 36,429,375.57 | 36,429,375.57 | 36,429,375.57 | 36,429,375.57 | 31,519,528.79 | 31,519,528.79 | 31,519,528.79 |
| 未分配利润(元) | 454,574,230.40 | 422,658,964.91 | 392,648,870.53 | 371,434,139.10 | 361,449,365.20 | 336,740,053.24 | 334,936,271.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 898,520,013.26 | 519,553,631.45 | 225,927,290.89 | 1,161,149,320.25 | 768,204,155.21 | 492,995,911.96 | 213,076,486.43 |
| 经营活动产生的现金净流量(元) | 56,013,294.68 | -26,834,459.10 | -56,391,635.72 | 58,396,102.09 | 28,109,720.28 | -4,834,471.38 | -42,076,365.24 |
| 购建固定无形长期资产支付的现金(元) | 48,495,285.41 | 30,600,697.10 | 7,886,254.30 | 73,614,003.12 | 60,620,974.50 | 37,430,834.59 | 23,790,175.25 |
| 投资支付的现金(元) | 227,968,042.85 | 64,286,000.00 | 39,286,000.00 | 322,000,000.00 | 400,713,501.35 | 274,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -105,873,622.37 | -61,221,406.86 | -42,044,869.37 | 16,219,144.06 | -76,847,985.51 | -21,241,177.28 | -23,386,128.86 |
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | - | 4,900,000.00 | 1,400,000.00 | - | - |
| 取得借款收到的现金(元) | 221,172,726.66 | 161,642,881.06 | 75,105,119.04 | 232,890,000.00 | 155,429,907.31 | 59,891,003.19 | 9,456,238.57 |
| 筹资活动产生的现金净流量(元) | -25,431,431.58 | -25,275,434.22 | 890,305.15 | 39,605,839.03 | -13,064,699.80 | -73,333,342.90 | -33,773,269.06 |
| 现金及现金等价物净增加(元) | -75,059,112.40 | -113,795,441.58 | -98,271,200.22 | 116,535,773.06 | -59,259,417.51 | -100,287,482.63 | -100,034,323.42 |
| 期末现金及现金等价物余额(元) | 360,834,616.39 | 322,098,287.21 | 337,622,528.57 | 435,893,728.79 | 260,644,473.22 | 219,070,473.10 | 219,323,632.31 |
| 折旧与摊销(元) | - | 19,178,910.27 | - | 29,476,160.39 | - | 14,569,211.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-05-24 | 2023-10-31 | 2023-08-21 | 2023-04-29 |
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