| 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) | 0.42 | 0.35 | 0.23 | 1.07 | 0.81 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 0.42 | 0.35 | 0.23 | 1.05 | 0.81 | 0.50 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.35 | 0.23 | 1.06 | 0.81 | 0.51 | 0.21 |
| 每股净资产BPS(元) | 7.69 | 7.62 | 9.34 | 9.11 | 8.83 | 8.44 | 8.38 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.18 | 0.04 | 2.71 | 2.41 | 0.78 | 0.58 |
| 每股营业收入(元) | 3.13 | 2.18 | 1.29 | 5.76 | 4.46 | 2.52 | 1.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.93 | 4.17 | 2.26 | 10.59 | 8.42 | 5.99 | 2.54 |
| 净资产收益率 - 加权(%) | 4.95 | 4.12 | 2.28 | 11.90 | 9.33 | 6.06 | 2.58 |
| 净资产收益率 - 平均(%) | 4.96 | 4.18 | 2.29 | 11.71 | 9.13 | 6.09 | 2.58 |
| 净资产收益率 - 扣除(%) | 4.35 | 3.79 | 2.06 | 9.20 | 7.52 | 5.28 | 2.40 |
| 总资产净利率 - 平均(%) | 3.48 | 2.92 | 1.61 | 8.63 | 6.62 | 4.87 | 2.06 |
| 总资产报酬率ROA(%) | 4.00 | 3.44 | 1.91 | 9.38 | 7.41 | 5.12 | 2.22 |
| 投入资本回报率ROIC(%) | 3.79 | 3.19 | 1.75 | 9.76 | 7.56 | 5.78 | 2.44 |
| 销售毛利率(%) | 43.23 | 46.13 | 52.27 | 41.92 | 40.50 | 41.24 | 41.38 |
| 销售净利率(%) | 13.32 | 16.02 | 17.99 | 18.45 | 18.15 | 20.02 | 19.23 |
| 资产负债率(%) | 29.42 | 29.95 | 29.24 | 30.13 | 32.06 | 19.08 | 18.89 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.09 | 0.47 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.02 | 82.92 | 92.92 | 121.05 | 131.52 | 121.42 | 164.80 |
| 营业利润同比增长率(%) | -39.39 | -16.37 | 8.37 | 48.85 | 63.58 | 67.67 | 65.23 |
| 营业收入同比增长率(%) | -15.68 | 4.25 | 17.09 | 14.96 | 28.25 | 13.39 | 13.90 |
| 利润总额同比增长率(%) | -39.34 | -16.33 | 8.35 | 48.88 | 63.33 | 67.34 | 64.93 |
| 归属母公司股东的净利润同比增长率(%) | -38.12 | -16.58 | 9.50 | 42.26 | 58.30 | 59.42 | 58.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.89 | -13.96 | 5.54 | 73.30 | 106.32 | 135.96 | 110.38 |
| 总资产同比增长率(%) | 1.63 | 38.31 | 41.01 | 39.30 | 47.51 | 11.81 | 8.57 |
| 总负债同比增长率(%) | -6.73 | 117.16 | 118.29 | 97.70 | 162.75 | 16.80 | 2.37 |
| 净资产同比增长率(%) | 5.57 | 19.72 | 23.02 | 23.57 | 22.22 | 10.69 | 10.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 378,013,595.05 | 263,453,781.39 | 129,861,404.65 | 579,188,161.59 | 448,308,687.36 | 252,706,623.42 | 110,909,656.78 |
| 营业总成本(元) | 323,753,546.40 | 215,929,345.44 | 102,589,782.69 | 479,962,143.85 | 374,040,076.86 | 207,032,806.23 | 98,021,162.66 |
| 营业收入(元) | 378,013,595.05 | 263,453,781.39 | 129,861,404.65 | 579,188,161.59 | 448,308,687.36 | 252,706,623.42 | 110,909,656.78 |
| 营业利润(元) | 56,265,937.91 | 47,836,474.11 | 25,744,960.81 | 119,746,150.41 | 92,836,601.83 | 57,198,043.23 | 23,757,463.45 |
| 利润总额(元) | 56,225,437.66 | 47,842,691.17 | 25,741,567.20 | 119,614,064.33 | 92,694,669.88 | 57,183,462.37 | 23,758,841.43 |
| 净利润(元) | 50,349,120.70 | 42,215,498.46 | 23,356,519.68 | 106,886,631.37 | 81,366,353.32 | 50,603,403.76 | 21,329,572.52 |
| 归属母公司股东的净利润(元) | 50,349,120.70 | 42,215,498.46 | 23,356,519.68 | 106,886,631.37 | 81,366,353.32 | 50,603,403.76 | 21,329,572.52 |
| 非经常性损益(元) | 5,950,819.02 | 3,828,337.03 | 2,095,164.28 | 14,097,489.43 | 8,709,260.46 | 5,988,453.46 | 1,184,773.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,398,301.68 | 38,387,161.43 | 21,261,355.40 | 92,789,141.94 | 72,657,092.86 | 44,614,950.30 | 20,144,799.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,245,262,037.32 | 1,240,606,872.72 | 1,287,183,403.16 | 1,293,807,136.79 | 1,280,106,575.42 | 905,847,465.88 | 909,648,186.66 |
| 固定资产(元) | 34,539,838.05 | 34,391,892.70 | 26,216,377.84 | 26,686,909.44 | 22,854,397.01 | 23,046,172.77 | 23,090,084.67 |
| 资产总计(元) | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 | 1,443,988,039.09 | 1,422,966,585.94 | 1,044,556,924.71 | 1,034,774,038.65 |
| 流动负债(元) | 121,450,381.31 | 132,054,775.35 | 129,802,720.56 | 141,814,925.84 | 153,075,213.35 | 191,950,022.24 | 184,029,550.05 |
| 非流动负债(元) | 304,019,478.75 | 300,691,770.61 | 296,776,805.47 | 293,210,712.22 | 303,076,566.19 | 7,328,842.39 | 11,387,578.74 |
| 负债合计(元) | 425,469,860.06 | 432,746,545.96 | 426,579,526.03 | 435,025,638.06 | 456,151,779.54 | 199,278,864.63 | 195,417,128.79 |
| 股东权益(元) | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 | 966,814,806.40 | 845,278,060.08 | 839,356,909.86 |
| 归属母公司股东的权益(元) | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 | 1,008,962,401.03 | 966,814,806.40 | 845,278,060.08 | 839,356,909.86 |
| 资本公积(元) | 510,837,055.51 | 508,207,731.59 | 524,860,369.78 | 521,413,153.74 | 518,895,759.09 | 507,620,333.91 | 505,955,212.73 |
| 盈余公积(元) | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 | 26,931,266.91 | 26,931,266.91 | 26,931,266.91 |
| 未分配利润(元) | 273,329,216.18 | 265,195,593.94 | 281,487,656.26 | 258,131,136.58 | 242,103,643.72 | 211,340,694.16 | 207,115,555.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 317,615,884.06 | 218,469,003.54 | 120,670,707.95 | 701,105,506.19 | 589,620,512.87 | 306,833,307.46 | 182,782,354.36 |
| 经营活动产生的现金净流量(元) | 31,961,586.06 | 21,364,374.70 | 4,118,398.35 | 272,771,991.87 | 241,954,338.18 | 78,102,846.26 | 57,936,662.41 |
| 购建固定无形长期资产支付的现金(元) | 33,900,448.05 | 23,112,546.31 | 10,252,128.84 | 37,432,317.79 | 32,293,995.89 | 17,916,078.24 | 1,557,163.48 |
| 投资支付的现金(元) | 667,000,000.00 | 477,000,000.00 | 302,000,000.00 | 436,000,000.00 | 323,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 投资活动产生的现金净流量(元) | -288,891,346.23 | -153,346,008.62 | -248,983,550.04 | -57,234,566.38 | -316,400,269.72 | -17,110,284.40 | -18,964,580.15 |
| 吸收投资收到的现金(元) | - | - | - | 10,584,400.00 | 10,584,400.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 380,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -53,445,702.43 | -50,092,113.93 | -7,324,088.08 | 351,646,687.93 | 354,983,318.77 | -28,169,963.10 | -1,269,021.09 |
| 现金及现金等价物净增加(元) | -310,381,133.12 | -182,072,053.61 | -252,188,266.36 | 567,151,873.86 | 280,564,891.74 | 32,856,564.96 | 37,688,679.47 |
| 期末现金及现金等价物余额(元) | 549,707,068.47 | 678,016,147.98 | 607,899,935.23 | 860,088,201.59 | 573,501,219.47 | 325,792,892.69 | 330,625,007.20 |
| 折旧与摊销(元) | - | 8,181,345.41 | - | 18,459,996.21 | - | 9,815,256.62 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-16 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-25 |
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