| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.53 | 0.34 | 0.13 | 1.48 | 1.26 | 0.78 | 0.25 | 1.85 | 1.22 | 0.71 |
| 每股收益 - 稀释(元) | 0.53 | 0.34 | 0.13 | 1.48 | 1.26 | 0.78 | 0.25 | 1.85 | 1.22 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.34 | 0.13 | 1.21 | 0.94 | 0.78 | - | 1.85 | - | - |
| 每股净资产BPS(元) | 21.35 | 21.16 | 31.50 | 31.33 | 31.03 | 9.65 | - | 8.78 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.11 | -0.28 | 1.78 | 1.06 | 0.76 | - | 1.24 | - | - |
| 每股营业收入(元) | 3.02 | 1.94 | 1.25 | 6.20 | 4.33 | 3.72 | - | 7.15 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 1.59 | 0.43 | 3.85 | 3.04 | 8.07 | - | 21.07 | - | - |
| 净资产收益率 - 加权(%) | 2.47 | 1.56 | 0.43 | 9.21 | 13.26 | 8.44 | - | 23.82 | - | - |
| 净资产收益率 - 平均(%) | 2.47 | 1.58 | 0.43 | 6.36 | 5.01 | 8.44 | - | 23.82 | - | - |
| 净资产收益率 - 扣除(%) | 2.13 | 1.37 | 0.33 | 3.48 | 2.96 | 7.87 | - | 20.19 | - | - |
| 总资产净利率 - 平均(%) | 2.34 | 1.49 | 0.41 | 5.86 | 4.62 | 7.10 | - | 19.09 | - | - |
| 总资产报酬率ROA(%) | 1.36 | 0.82 | 0.07 | 5.08 | 4.21 | 6.44 | - | 19.68 | - | - |
| 投入资本回报率ROIC(%) | 2.47 | 1.58 | 0.43 | 6.36 | 5.00 | 8.43 | - | 23.75 | - | - |
| 销售毛利率(%) | 91.31 | 91.16 | 90.11 | 91.45 | 90.71 | 91.05 | 92.20 | 91.75 | 91.00 | 91.39 |
| 销售净利率(%) | 17.56 | 17.31 | 10.71 | 19.47 | 21.76 | 20.93 | 15.39 | 25.87 | 24.40 | 23.21 |
| 资产负债率(%) | 4.93 | 4.40 | 3.75 | 5.75 | 5.52 | 15.01 | - | 16.89 | - | - |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.30 | 0.21 | 0.34 | 0.15 | 0.74 | 0.57 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.64 | 107.23 | 113.52 | 107.63 | 107.88 | 105.77 | 101.74 | 102.26 | 97.73 | 98.95 |
| 营业利润同比增长率(%) | -22.52 | -20.34 | -35.88 | -18.38 | -3.05 | 4.07 | - | -13.69 | - | -30.83 |
| 营业收入同比增长率(%) | 1.77 | 1.55 | 4.79 | 15.52 | 15.53 | 22.34 | - | 1.93 | - | -6.62 |
| 利润总额同比增长率(%) | -22.69 | -20.62 | -35.88 | -18.73 | -2.85 | 4.42 | - | -13.53 | - | -30.60 |
| 归属母公司股东的净利润同比增长率(%) | -17.95 | -15.88 | -27.06 | -13.02 | 3.02 | 10.29 | - | -11.17 | - | -28.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.82 | -25.71 | - | -17.86 | 7.03 | 15.50 | - | -11.15 | - | -30.84 |
| 总资产同比增长率(%) | -0.07 | 279.94 | - | 319.53 | - | - | - | 19.78 | - | - |
| 总负债同比增长率(%) | -10.85 | 11.42 | - | 42.73 | - | - | - | -13.70 | - | - |
| 净资产同比增长率(%) | 0.45 | 326.93 | - | 375.80 | - | - | - | 30.03 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 197,774,840.20 | 127,066,631.22 | 56,253,421.06 | 278,113,930.20 | 194,338,554.92 | 125,128,615.12 | 53,681,670.17 | 240,746,429.10 | 168,217,950.93 | 102,277,608.51 |
| 营业总成本(元) | 176,056,134.45 | 113,903,778.67 | 55,387,214.97 | 237,068,642.94 | 158,959,369.70 | 102,037,511.00 | 47,309,120.19 | 186,241,336.68 | 132,975,749.67 | 82,242,020.71 |
| 营业收入(元) | 197,774,840.20 | 127,066,631.22 | 56,253,421.06 | 278,113,930.20 | 194,338,554.92 | 125,128,615.12 | 53,681,670.17 | 240,746,429.10 | 168,217,950.93 | 102,277,608.51 |
| 营业利润(元) | 32,461,184.40 | 20,560,637.07 | 4,942,428.82 | 53,346,037.66 | 41,895,058.01 | 25,809,771.13 | 7,707,487.56 | 65,361,612.16 | 43,213,223.67 | 24,801,167.36 |
| 利润总额(元) | 32,459,683.24 | 20,560,726.28 | 4,942,458.01 | 53,119,616.39 | 41,984,768.47 | 25,900,749.52 | 7,708,519.65 | 65,364,203.53 | 43,215,810.82 | 24,803,752.13 |
| 净利润(元) | 34,719,997.64 | 21,996,461.77 | 6,026,417.45 | 54,138,597.77 | 42,280,724.58 | 26,184,742.77 | 8,262,529.01 | 62,273,020.52 | 41,040,998.26 | 23,742,376.32 |
| 归属母公司股东的净利润(元) | 34,690,789.71 | 22,026,007.07 | 6,026,417.45 | 54,138,597.77 | 42,280,724.58 | 26,184,742.77 | 8,262,529.01 | 62,273,020.52 | 41,040,998.26 | 23,742,376.32 |
| 非经常性损益(元) | 4,917,192.95 | 3,051,900.00 | 1,425,464.50 | 5,158,500.00 | 1,030,543.23 | 645,578.43 | - | 2,614,000.00 | - | 1,630,025.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,773,596.76 | 18,974,100.00 | 4,600,952.95 | 48,980,100.00 | 41,250,181.35 | 25,539,200.00 | - | 59,659,000.00 | - | 22,112,400.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,405,905,918.52 | 1,384,238,595.78 | 1,405,061,343.81 | 1,428,567,847.99 | 1,410,145,916.22 | 317,962,277.20 | - | 303,767,898.08 | - | - |
| 固定资产(元) | 42,180,008.02 | 42,752,045.18 | 42,422,762.92 | 42,742,248.92 | 43,102,443.22 | 30,792,841.19 | - | 31,322,312.15 | - | - |
| 资产总计(元) | 1,472,907,594.59 | 1,451,413,244.66 | 1,468,499,871.39 | 1,491,626,578.38 | 1,473,967,820.07 | 382,007,172.65 | - | 355,564,222.69 | - | - |
| 流动负债(元) | 60,488,914.90 | 50,680,095.90 | 45,614,663.31 | 76,613,337.21 | 70,351,036.99 | 46,538,671.76 | - | 51,209,382.13 | - | - |
| 非流动负债(元) | 12,091,610.73 | 13,222,270.20 | 9,464,073.84 | 9,111,024.38 | 11,064,939.48 | 10,815,567.93 | - | 8,850,601.98 | - | - |
| 负债合计(元) | 72,580,525.63 | 63,902,366.10 | 55,078,737.15 | 85,724,361.59 | 81,415,976.47 | 57,354,239.69 | - | 60,059,984.11 | - | - |
| 股东权益(元) | 1,400,327,068.96 | 1,387,510,878.56 | 1,413,421,134.24 | 1,405,902,216.79 | 1,392,551,843.60 | 324,652,932.96 | - | 295,504,238.58 | - | - |
| 归属母公司股东的权益(元) | 1,398,797,861.03 | 1,386,040,423.86 | 1,413,421,134.24 | 1,405,902,216.79 | 1,392,551,843.60 | 324,652,932.96 | - | 295,504,238.58 | - | - |
| 资本公积(元) | 1,073,010,326.20 | 1,072,916,743.30 | 1,092,065,731.30 | 1,090,573,231.30 | 1,089,080,731.30 | 48,496,002.47 | - | 45,511,002.47 | - | - |
| 盈余公积(元) | 22,241,026.35 | 22,241,026.35 | 22,241,026.35 | 22,241,026.35 | 16,827,300.00 | 16,827,300.00 | - | 16,827,300.00 | - | - |
| 未分配利润(元) | 238,033,148.85 | 225,368,366.21 | 254,241,576.59 | 248,215,159.14 | 241,771,012.30 | 225,675,030.49 | - | 199,511,336.11 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 218,818,026.20 | 136,252,637.73 | 63,861,212.89 | 299,328,886.61 | 209,658,546.74 | 132,342,550.84 | 54,615,048.59 | 246,180,900.73 | 164,403,263.13 | 101,203,867.25 |
| 经营活动产生的现金净流量(元) | 25,385,037.12 | 7,139,432.21 | -12,392,834.58 | 80,030,488.20 | 47,717,991.10 | 25,450,311.72 | -3,151,354.44 | 41,582,911.69 | 12,140,479.54 | -3,122,481.22 |
| 购建固定无形长期资产支付的现金(元) | 2,194,945.28 | 1,564,669.28 | 305,830.17 | 14,355,447.95 | 13,953,542.63 | 13,491,973.63 | 12,153,036.70 | 1,302,938.77 | 1,014,175.32 | 789,684.31 |
| 投资支付的现金(元) | 982,000,000.00 | 440,000,000.00 | 250,000,000.00 | 270,423,400.00 | 370,900.00 | - | - | 303,276.24 | 304,526.24 | - |
| 投资活动产生的现金净流量(元) | -52,790,731.64 | 81,420,122.66 | 21,289,633.77 | -284,776,892.19 | -14,320,488.27 | -13,491,876.28 | -12,152,939.35 | 23,393,784.99 | 23,681,298.44 | 24,396,329.56 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | 1,082,986,691.34 | 1,082,986,691.34 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -53,027,432.96 | -52,634,508.78 | -9,073,849.12 | 1,061,542,233.23 | 1,079,168,312.55 | -3,004,160.07 | -1,291,027.92 | -4,584,510.14 | -4,022,711.12 | -3,090,447.12 |
| 现金及现金等价物净增加(元) | -81,913,266.08 | 36,068,497.81 | -400,060.96 | 858,226,303.55 | 1,114,250,129.24 | 10,958,675.85 | -16,895,051.79 | 61,731,732.95 | 33,409,013.27 | 19,057,397.51 |
| 期末现金及现金等价物余额(元) | 1,020,957,892.81 | 1,138,939,656.70 | 1,102,471,097.93 | 1,102,871,158.89 | 1,358,894,984.58 | 255,603,531.19 | 227,749,803.55 | 244,644,855.34 | 216,322,135.66 | 201,970,519.90 |
| 折旧与摊销(元) | - | 1,528,933.57 | - | 2,567,705.21 | - | 1,190,234.88 | - | 2,040,568.10 | - | 1,005,438.00 |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-27 | 2024-04-01 | 2023-10-30 | 2023-09-13 | 2024-04-27 | 2023-09-27 | 2023-10-30 | 2023-09-13 |
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