| 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 | 0.50 | 0.22 | 1.45 | 0.94 | 0.62 | 0.28 |
| 每股收益 - 稀释(元) | 0.62 | 0.50 | 0.22 | 1.45 | 0.94 | 0.62 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.50 | 0.22 | 1.40 | 0.94 | 0.62 | 0.28 |
| 每股净资产BPS(元) | 15.58 | 15.55 | 15.87 | 15.65 | 13.45 | 13.12 | 13.12 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.42 | -0.46 | 1.02 | 0.14 | -0.07 | - |
| 每股营业收入(元) | 4.49 | 3.03 | 1.33 | 6.32 | 4.42 | 2.74 | 1.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 3.21 | 1.38 | 8.93 | 6.98 | 4.76 | 2.10 |
| 净资产收益率 - 加权(%) | 3.93 | 3.16 | 1.39 | 10.78 | 7.15 | 4.78 | 2.12 |
| 净资产收益率 - 平均(%) | 3.94 | 3.20 | 1.39 | 10.01 | 7.15 | 4.82 | 2.12 |
| 净资产收益率 - 扣除(%) | 3.45 | 2.92 | 1.23 | 8.18 | 6.20 | 4.25 | 1.92 |
| 总资产净利率 - 平均(%) | 2.95 | 2.41 | 1.03 | 7.50 | 5.29 | 3.64 | 1.59 |
| 总资产报酬率ROA(%) | 2.37 | 2.02 | 0.74 | 7.11 | 4.81 | 3.36 | 1.41 |
| 投入资本回报率ROIC(%) | 3.50 | 2.85 | 1.25 | 8.84 | 6.26 | 4.28 | 1.85 |
| 销售毛利率(%) | 48.98 | 50.38 | 51.22 | 53.87 | 54.60 | 55.31 | 55.94 |
| 销售净利率(%) | 13.46 | 16.24 | 16.21 | 21.93 | 20.95 | 22.53 | 22.46 |
| 资产负债率(%) | 23.44 | 22.98 | 24.43 | 24.39 | 25.74 | 22.54 | 24.14 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.34 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.77 | 91.60 | 90.13 | 98.43 | 95.02 | 104.03 | 112.37 |
| 营业利润同比增长率(%) | -36.23 | -22.02 | -27.27 | 101.52 | 114.41 | 532.67 | 17,298.63 |
| 营业收入同比增长率(%) | 6.26 | 15.54 | 14.37 | 41.00 | 40.12 | 43.46 | 63.63 |
| 利润总额同比增长率(%) | -36.32 | -21.85 | -26.95 | 99.82 | 69.86 | 192.00 | 158.68 |
| 归属母公司股东的净利润同比增长率(%) | -31.45 | -16.57 | -17.05 | 88.14 | 66.46 | 228.81 | 195.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.61 | -14.99 | -18.90 | 139.67 | 125.09 | 2,651.17 | 693.19 |
| 总资产同比增长率(%) | 17.48 | 24.35 | 26.62 | 27.47 | 12.54 | 7.45 | 16.85 |
| 总负债同比增长率(%) | 7.00 | 26.78 | 28.16 | 28.22 | 32.73 | 4.83 | 60.95 |
| 净资产同比增长率(%) | 21.21 | 23.75 | 26.29 | 27.37 | 7.05 | 8.40 | 7.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 377,239,212.77 | 253,988,663.21 | 111,112,395.65 | 528,950,621.48 | 355,001,790.37 | 219,828,459.87 | 97,147,573.26 |
| 营业总成本(元) | 339,998,695.18 | 223,759,034.10 | 101,525,727.00 | 423,633,478.22 | 291,393,180.91 | 178,792,526.51 | 79,919,561.50 |
| 营业收入(元) | 377,239,212.77 | 253,988,663.21 | 111,112,395.65 | 528,950,621.48 | 355,001,790.37 | 219,828,459.87 | 97,147,573.26 |
| 营业利润(元) | 50,195,790.79 | 41,320,965.36 | 16,631,195.22 | 126,211,832.38 | 78,709,341.68 | 52,991,096.89 | 22,867,472.51 |
| 利润总额(元) | 50,408,966.93 | 41,490,755.17 | 16,760,079.38 | 125,170,008.34 | 79,154,274.26 | 53,088,659.12 | 22,942,182.91 |
| 净利润(元) | 50,773,763.92 | 41,260,027.76 | 18,008,666.96 | 115,976,605.57 | 74,383,368.92 | 49,534,416.90 | 21,816,947.23 |
| 归属母公司股东的净利润(元) | 51,644,122.01 | 41,853,912.47 | 18,328,172.49 | 117,067,568.13 | 75,334,466.79 | 50,168,804.26 | 22,094,397.67 |
| 非经常性损益(元) | 6,485,527.60 | 3,791,604.78 | 1,933,844.98 | 9,886,718.65 | 8,328,377.38 | 5,397,265.16 | 1,878,776.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,158,594.41 | 38,062,307.69 | 16,394,327.51 | 107,180,849.48 | 67,006,089.41 | 44,771,539.09 | 20,215,621.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,373,727,063.46 | 1,383,070,482.91 | 1,482,978,521.19 | 1,471,875,497.88 | 1,225,972,035.89 | 1,153,545,414.70 | 1,200,368,334.96 |
| 固定资产(元) | 167,579,517.53 | 166,489,333.70 | 165,998,260.99 | 166,189,008.64 | 134,390,412.17 | 135,196,508.34 | 136,111,451.58 |
| 资产总计(元) | 1,708,889,768.90 | 1,691,964,873.98 | 1,760,073,929.95 | 1,733,310,189.21 | 1,454,666,387.61 | 1,360,671,170.09 | 1,389,999,450.78 |
| 流动负债(元) | 376,609,686.90 | 364,357,850.29 | 407,593,334.23 | 400,014,793.15 | 356,389,646.30 | 293,603,781.90 | 321,847,471.59 |
| 非流动负债(元) | 23,979,408.90 | 24,512,420.74 | 22,400,940.11 | 22,732,733.90 | 18,006,972.82 | 13,113,778.39 | 13,670,858.02 |
| 负债合计(元) | 400,589,095.80 | 388,870,271.03 | 429,994,274.34 | 422,747,527.05 | 374,396,619.12 | 306,717,560.29 | 335,518,329.61 |
| 股东权益(元) | 1,308,300,673.10 | 1,303,094,602.95 | 1,330,079,655.61 | 1,310,562,662.16 | 1,080,269,768.49 | 1,053,953,609.80 | 1,054,481,121.17 |
| 归属母公司股东的权益(元) | 1,308,920,533.92 | 1,303,437,990.39 | 1,330,148,663.87 | 1,310,312,164.89 | 1,079,879,406.53 | 1,053,246,537.33 | 1,053,233,233.97 |
| 资本公积(元) | 962,029,098.72 | 958,168,210.50 | 958,101,370.10 | 956,641,587.12 | 770,843,710.21 | 769,376,503.54 | 767,909,296.87 |
| 盈余公积(元) | 36,494,616.06 | 36,494,616.06 | 36,494,616.06 | 36,494,616.06 | 24,304,760.56 | 24,304,760.56 | 24,304,760.56 |
| 未分配利润(元) | 235,219,736.15 | 225,429,526.61 | 252,186,310.88 | 233,858,138.34 | 204,380,588.16 | 179,214,925.63 | 180,668,828.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 372,607,731.96 | 232,660,269.05 | 100,146,461.90 | 520,631,484.32 | 337,333,257.07 | 228,683,395.46 | 109,167,082.53 |
| 经营活动产生的现金净流量(元) | -14,921,905.92 | -35,411,828.81 | -38,378,286.51 | 85,379,151.58 | 11,077,975.98 | -5,431,006.98 | 360,183.24 |
| 购建固定无形长期资产支付的现金(元) | 82,056,902.03 | 53,582,965.50 | 16,887,881.93 | 84,509,378.66 | 47,487,805.65 | 23,887,973.65 | 11,843,593.65 |
| 投资支付的现金(元) | 335,000,000.00 | 185,000,000.00 | 85,000,000.00 | 401,600,000.00 | 131,600,000.00 | 71,600,000.00 | 60,500,000.00 |
| 投资活动产生的现金净流量(元) | -163,472,611.75 | -35,896,280.14 | -101,887,881.93 | -92,526,518.11 | 113,948,600.41 | 137,189,720.13 | 58,808,869.40 |
| 吸收投资收到的现金(元) | 5,157,776.41 | 1,508,628.40 | 1,508,628.40 | 191,812,809.83 | 1,091,407.50 | 1,091,407.50 | 1,091,407.50 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 33,000,000.00 | 33,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -59,846,444.38 | -51,111,636.03 | 697,163.62 | 157,880,930.94 | -29,329,010.17 | -31,313,845.49 | -601,718.90 |
| 现金及现金等价物净增加(元) | -238,256,245.92 | -122,450,688.96 | -139,586,555.29 | 150,766,115.00 | 95,730,695.56 | 100,478,062.36 | 58,567,349.49 |
| 期末现金及现金等价物余额(元) | 431,573,635.30 | 547,379,192.26 | 530,243,325.93 | 669,829,881.22 | 614,794,461.78 | 619,541,828.58 | 577,631,115.71 |
| 折旧与摊销(元) | - | 6,646,208.02 | - | 14,342,390.15 | - | 8,329,929.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2024-04-15 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
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