| 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) | 0.81 | 0.58 | 0.32 | 1.20 | 0.97 | 0.74 | 0.56 |
| 每股收益 - 稀释(元) | 0.81 | 0.58 | 0.32 | 1.20 | 0.97 | 0.73 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.58 | 0.32 | 1.20 | 0.97 | 0.73 | 0.56 |
| 每股净资产BPS(元) | 10.63 | 10.46 | 10.89 | 10.63 | 10.49 | 10.31 | 14.66 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 0.53 | 0.33 | 1.30 | 0.90 | 0.67 | 0.21 |
| 每股营业收入(元) | 2.64 | 1.81 | 0.97 | 3.87 | 3.09 | 2.20 | 1.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.60 | 5.55 | 2.90 | 11.27 | 9.26 | 7.13 | 3.80 |
| 净资产收益率 - 加权(%) | 7.54 | 5.40 | 2.92 | 11.60 | 9.62 | 7.08 | 3.88 |
| 净资产收益率 - 平均(%) | 7.57 | 5.50 | 2.94 | 11.60 | 9.47 | 7.22 | 3.89 |
| 净资产收益率 - 扣除(%) | 6.96 | 5.08 | 2.75 | 10.54 | 8.69 | 6.84 | 3.64 |
| 总资产净利率 - 平均(%) | 6.91 | 5.02 | 2.72 | 10.20 | 8.31 | 6.32 | 3.41 |
| 总资产报酬率ROA(%) | 7.60 | 5.56 | 2.98 | 11.20 | 9.33 | 7.15 | 3.93 |
| 投入资本回报率ROIC(%) | 7.47 | 5.43 | 2.93 | 11.51 | 9.37 | 7.15 | 3.83 |
| 销售毛利率(%) | 65.74 | 64.09 | 64.50 | 63.72 | 64.10 | 64.12 | 64.54 |
| 销售净利率(%) | 30.26 | 31.66 | 32.28 | 30.21 | 30.78 | 32.74 | 32.14 |
| 资产负债率(%) | 8.24 | 8.23 | 5.28 | 7.32 | 8.24 | 9.03 | 9.00 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.34 | 0.27 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.98 | 96.99 | 99.44 | 111.03 | 106.30 | 105.76 | 97.07 |
| 营业利润同比增长率(%) | -17.73 | -21.15 | -21.87 | -21.98 | -17.54 | 8.92 | 35.51 |
| 营业收入同比增长率(%) | -15.30 | -17.70 | -20.74 | -1.31 | 10.77 | 36.48 | 58.76 |
| 利润总额同比增长率(%) | -17.72 | -21.00 | -21.82 | -22.02 | -17.26 | 9.63 | 35.87 |
| 归属母公司股东的净利润同比增长率(%) | -17.60 | -21.02 | -20.68 | -20.19 | -15.50 | 11.85 | 35.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.60 | -24.55 | -21.40 | -19.20 | -14.19 | 17.32 | 38.45 |
| 总资产同比增长率(%) | 0.23 | 0.36 | -0.44 | 0.09 | 7.09 | 10.40 | 16.12 |
| 总负债同比增长率(%) | 0.16 | -8.57 | -41.66 | -40.31 | -8.75 | 11.07 | 58.85 |
| 净资产同比增长率(%) | 0.43 | 1.47 | 3.88 | 6.02 | 8.94 | 10.45 | 13.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 318,670,736.92 | 220,416,210.20 | 117,641,916.58 | 470,597,324.29 | 376,245,393.03 | 267,805,459.78 | 148,428,523.74 |
| 营业总成本(元) | 208,938,667.91 | 140,943,223.53 | 71,244,373.98 | 309,493,677.51 | 241,242,958.43 | 163,596,123.88 | 91,055,804.33 |
| 营业收入(元) | 318,670,736.92 | 220,416,210.20 | 117,641,916.58 | 470,597,324.29 | 376,245,393.03 | 267,805,459.78 | 148,428,523.74 |
| 营业利润(元) | 109,808,622.54 | 80,283,223.86 | 43,669,497.35 | 160,958,608.65 | 133,471,548.12 | 101,812,872.45 | 55,891,155.40 |
| 利润总额(元) | 109,592,916.65 | 80,212,610.55 | 43,662,506.62 | 160,236,102.69 | 133,195,195.30 | 101,531,293.75 | 55,847,547.27 |
| 净利润(元) | 96,418,838.54 | 69,783,668.18 | 37,975,036.47 | 142,166,182.66 | 115,793,532.85 | 87,691,682.86 | 47,706,648.48 |
| 归属母公司股东的净利润(元) | 97,396,030.69 | 70,553,805.84 | 38,442,677.55 | 145,712,648.46 | 118,195,264.38 | 89,332,980.19 | 48,464,088.23 |
| 非经常性损益(元) | 8,213,414.62 | 5,875,508.37 | 1,983,328.29 | 9,415,361.17 | 7,268,459.34 | 3,614,282.81 | 2,076,801.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,182,616.06 | 64,678,297.47 | 36,459,349.26 | 136,297,287.29 | 110,926,805.04 | 85,718,697.38 | 46,387,286.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 830,771,103.02 | 832,983,722.30 | 856,840,573.01 | 904,922,759.66 | 901,462,460.83 | 902,858,137.33 | 930,120,176.14 |
| 固定资产(元) | 426,172,629.51 | 411,332,918.56 | 393,565,617.81 | 392,956,409.71 | 394,347,996.10 | 393,321,067.22 | 391,876,869.10 |
| 长期股权投资(元) | 53,982,393.60 | 56,875,665.31 | 59,722,855.51 | 13,609,275.42 | 17,304,860.62 | 20,415,945.78 | 23,041,177.19 |
| 资产总计(元) | 1,395,826,579.98 | 1,385,516,171.18 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.30 | 1,380,614,575.77 | 1,404,531,032.78 |
| 流动负债(元) | 71,274,143.65 | 69,523,287.83 | 58,188,315.54 | 85,407,754.01 | 96,814,242.03 | 109,865,408.20 | 112,029,100.97 |
| 非流动负债(元) | 43,719,523.69 | 44,524,984.13 | 15,580,023.93 | 16,696,446.29 | 17,993,866.37 | 14,867,402.05 | 14,415,769.57 |
| 负债合计(元) | 114,993,667.34 | 114,048,271.96 | 73,768,339.47 | 102,104,200.30 | 114,808,108.40 | 124,732,810.25 | 126,444,870.54 |
| 股东权益(元) | 1,280,832,912.64 | 1,271,467,899.22 | 1,324,515,949.77 | 1,292,739,252.23 | 1,277,857,093.90 | 1,255,881,765.52 | 1,278,086,162.24 |
| 归属母公司股东的权益(元) | 1,281,655,205.08 | 1,272,083,137.17 | 1,324,785,727.32 | 1,292,584,352.52 | 1,276,226,734.03 | 1,253,692,916.09 | 1,275,308,816.90 |
| 资本公积(元) | 606,726,096.42 | 659,634,487.01 | 657,708,126.56 | 655,821,419.52 | 661,503,187.25 | 672,807,959.72 | 699,486,009.82 |
| 盈余公积(元) | 30,249,231.64 | 30,249,231.64 | 30,249,231.64 | 30,249,231.64 | 23,359,328.57 | 23,359,328.57 | 23,359,328.57 |
| 未分配利润(元) | 548,833,109.39 | 521,990,884.54 | 556,217,456.25 | 517,774,778.70 | 497,147,297.70 | 468,285,013.50 | 496,730,883.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 318,612,187.55 | 213,772,740.74 | 116,984,961.00 | 522,508,849.22 | 399,961,569.90 | 283,223,312.86 | 144,082,138.95 |
| 经营活动产生的现金净流量(元) | 91,776,890.23 | 64,033,790.62 | 39,574,829.10 | 158,117,742.52 | 109,355,124.86 | 80,938,274.66 | 17,993,727.64 |
| 购建固定无形长期资产支付的现金(元) | 28,761,919.23 | 23,528,497.66 | 14,703,755.75 | 55,978,395.84 | 33,454,975.95 | 18,952,121.58 | 9,691,536.78 |
| 投资支付的现金(元) | 514,843,533.51 | 401,285,837.97 | 130,000,000.00 | 623,972,879.58 | 543,332,998.00 | 409,756,351.60 | 149,972,483.33 |
| 投资活动产生的现金净流量(元) | -160,808,479.82 | -208,812,791.12 | -190,151,805.75 | -92,667,325.09 | -426,038,460.26 | -277,960,959.49 | -84,405,259.84 |
| 吸收投资收到的现金(元) | - | - | - | 15,550,754.80 | 15,348,818.80 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -88,675,987.93 | -67,215,966.75 | -9,114,716.27 | -110,194,911.23 | -98,661,116.42 | -83,630,419.66 | -973,834.91 |
| 现金及现金等价物净增加(元) | -157,492,647.95 | -210,541,513.90 | -159,765,162.08 | -43,843,874.02 | -413,522,514.61 | -276,994,526.88 | -68,146,250.76 |
| 期末现金及现金等价物余额(元) | 434,733,345.80 | 381,684,479.85 | 432,460,831.67 | 592,225,993.75 | 222,547,353.16 | 359,075,340.89 | 568,003,788.42 |
| 折旧与摊销(元) | - | 15,140,296.76 | - | 22,834,487.48 | - | 11,601,589.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-20 | 2023-08-29 | 2023-04-21 |
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