| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.77 | 0.80 | 0.62 | 1.89 | 1.56 | 1.21 | 0.64 | 1.05 | 0.63 |
| 每股收益 - 稀释(元) | 0.77 | 0.80 | 0.62 | 1.89 | 1.56 | 1.21 | 0.64 | 1.05 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.67 | 0.62 | 1.89 | - | 1.21 | - | 1.05 | 0.63 |
| 每股净资产BPS(元) | 11.46 | 11.48 | 9.75 | 9.10 | - | 8.42 | - | 7.06 | 6.23 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.13 | -0.73 | 0.41 | - | 0.35 | - | 1.81 | 0.58 |
| 每股营业收入(元) | 7.19 | 4.95 | 3.78 | 14.91 | - | 7.41 | - | 14.47 | 7.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.96 | 5.84 | 6.35 | 20.80 | 17.79 | 14.33 | - | 14.94 | 10.08 |
| 净资产收益率 - 加权(%) | 7.22 | 7.76 | 6.57 | 23.44 | - | 15.60 | - | 16.76 | 10.69 |
| 净资产收益率 - 平均(%) | 7.47 | 7.32 | 6.57 | 23.44 | 19.74 | 15.60 | - | 16.76 | 10.69 |
| 净资产收益率 - 扣除(%) | 5.11 | 5.20 | 5.85 | 17.82 | 15.83 | 12.54 | - | 16.21 | 8.60 |
| 总资产净利率 - 平均(%) | 5.32 | 5.08 | 4.21 | 12.60 | 10.45 | 7.88 | - | 7.71 | 4.94 |
| 总资产报酬率ROA(%) | 4.72 | 4.96 | 4.34 | 12.81 | 10.24 | 7.86 | - | 7.72 | 4.82 |
| 投入资本回报率ROIC(%) | 7.43 | 7.13 | 6.53 | 23.29 | 14.22 | 15.52 | - | 16.64 | 10.60 |
| 销售毛利率(%) | 28.13 | 31.04 | 32.01 | 26.17 | 26.24 | 27.46 | 28.51 | 19.63 | 17.60 |
| 销售净利率(%) | 9.50 | 13.54 | 16.36 | 12.71 | 14.01 | 16.29 | 16.46 | 7.28 | 8.96 |
| 资产负债率(%) | 20.29 | 23.95 | 32.17 | 39.48 | 40.99 | 46.10 | - | 53.04 | 52.55 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.26 | 0.99 | 0.75 | 0.48 | 0.26 | 1.06 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.77 | 93.30 | 90.78 | 95.54 | 94.68 | 89.35 | 96.30 | 126.16 | 126.38 |
| 营业利润同比增长率(%) | -40.89 | -22.62 | -3.01 | 77.73 | 147.72 | 87.09 | - | 127.81 | - |
| 营业收入同比增长率(%) | -14.16 | -10.94 | -2.90 | 2.99 | - | 5.80 | - | 36.44 | - |
| 利润总额同比增长率(%) | -41.92 | -24.26 | -2.92 | 80.15 | 151.57 | 90.90 | - | 126.38 | - |
| 归属母公司股东的净利润同比增长率(%) | -41.76 | -25.97 | -3.51 | 79.70 | 156.19 | 92.27 | - | 117.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.88 | -24.71 | -5.70 | 41.82 | 219.04 | 97.21 | - | 198.34 | - |
| 总资产同比增长率(%) | 28.73 | 28.74 | - | 0.12 | - | 19.07 | - | 22.01 | - |
| 总负债同比增长率(%) | -36.28 | -33.11 | - | -25.47 | - | 4.46 | - | 17.25 | - |
| 净资产同比增长率(%) | 73.88 | 81.63 | - | 29.02 | - | 35.26 | - | 27.87 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 862,662,280.69 | 594,026,706.41 | 340,523,987.91 | 1,341,492,617.61 | 1,004,927,506.41 | 666,959,933.38 | 350,696,986.13 | 1,302,559,748.05 | 630,389,491.60 |
| 营业总成本(元) | 791,634,446.11 | 516,638,388.11 | 286,461,363.57 | 1,181,383,156.06 | 875,203,617.30 | 569,046,001.25 | 293,543,113.79 | 1,225,502,711.39 | 579,771,880.31 |
| 营业收入(元) | 862,662,280.69 | 594,026,706.41 | 340,523,987.91 | 1,341,492,617.61 | 1,004,927,506.41 | 666,959,933.38 | 350,696,986.13 | 1,302,559,748.05 | 630,389,491.60 |
| 营业利润(元) | 84,473,346.43 | 84,957,975.35 | 58,522,430.38 | 180,017,766.37 | 142,919,078.55 | 109,786,788.84 | 60,340,467.96 | 101,289,909.03 | 58,680,753.65 |
| 利润总额(元) | 84,468,362.20 | 84,994,528.91 | 58,608,983.94 | 182,682,029.58 | 145,427,718.56 | 112,211,655.94 | 60,371,612.71 | 101,404,196.16 | 58,778,934.96 |
| 净利润(元) | 81,968,320.09 | 80,433,423.81 | 55,693,782.94 | 170,471,483.39 | 140,752,285.43 | 108,645,685.22 | 57,717,302.18 | 94,866,191.81 | 56,505,561.15 |
| 归属母公司股东的净利润(元) | 81,968,320.09 | 80,433,423.81 | 55,693,782.94 | 170,471,483.39 | 140,752,285.43 | 108,645,685.22 | 57,717,302.18 | 94,866,191.81 | 56,505,561.15 |
| 非经常性损益(元) | 11,696,861.65 | 8,882,439.62 | 4,342,825.41 | 24,425,765.29 | - | 13,609,691.47 | - | -8,112,542.59 | 8,315,299.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,271,458.44 | 71,550,984.19 | 51,350,957.53 | 146,045,700.00 | 125,206,000.00 | 95,036,000.00 | 54,454,800.00 | 102,978,700.00 | 48,190,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,474,728,851.90 | 1,559,634,020.78 | 1,050,445,029.98 | 1,130,507,793.16 | - | 1,151,245,898.18 | - | 1,103,135,298.68 | 852,412,773.87 |
| 固定资产(元) | 39,284,900.95 | 42,159,863.73 | 32,176,832.91 | 31,390,073.44 | - | 30,450,106.29 | - | 30,801,343.30 | 31,079,158.78 |
| 长期股权投资(元) | 2,000,000.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 1,725,540,859.04 | 1,810,657,719.62 | 1,293,110,056.84 | 1,353,954,680.61 | 1,340,471,100.00 | 1,406,492,327.33 | - | 1,352,398,662.64 | 1,181,202,679.12 |
| 流动负债(元) | 345,017,255.79 | 430,047,059.51 | 409,837,478.20 | 527,999,307.02 | - | 645,810,302.33 | - | 709,358,274.56 | 611,571,647.02 |
| 非流动负债(元) | 5,044,354.17 | 3,599,147.15 | 6,091,429.50 | 6,576,180.74 | - | 2,532,660.22 | - | 7,939,875.00 | 9,105,362.18 |
| 负债合计(元) | 350,061,609.96 | 433,646,206.66 | 415,928,907.70 | 534,575,487.76 | 549,404,400.00 | 648,342,962.55 | - | 717,298,149.56 | 620,677,009.20 |
| 股东权益(元) | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 | 819,379,192.85 | 791,066,700.00 | 758,149,364.78 | - | 635,100,513.08 | 560,525,669.92 |
| 归属母公司股东的权益(元) | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 | 819,379,192.85 | 791,066,700.00 | 758,149,364.78 | - | 635,100,513.08 | 560,525,669.92 |
| 资本公积(元) | 917,696,478.35 | 915,064,381.00 | 420,010,367.05 | 418,380,913.00 | - | 413,033,795.40 | - | 407,686,677.95 | 375,270,347.36 |
| 盈余公积(元) | 13,665,008.90 | 13,665,008.90 | 13,665,008.90 | 13,665,008.90 | - | 5,611,673.45 | - | 5,611,673.45 | 2,545,843.18 |
| 未分配利润(元) | 318,329,277.28 | 316,794,381.00 | 343,414,740.13 | 287,720,957.19 | - | 233,948,494.47 | - | 125,302,809.25 | 90,231,928.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 774,452,501.57 | 554,215,749.20 | 309,120,269.05 | 1,281,660,419.08 | 951,428,891.32 | 595,961,685.44 | 337,722,657.88 | 1,643,369,576.28 | 796,671,175.43 |
| 经营活动产生的现金净流量(元) | -20,077,376.77 | 15,646,816.62 | -65,818,734.18 | 36,662,377.40 | 12,319,709.88 | 31,525,677.62 | -82,908,750.30 | 163,096,209.62 | 52,147,311.21 |
| 购建固定无形长期资产支付的现金(元) | 61,616,479.94 | 57,483,507.34 | 22,849,621.31 | 40,206,965.74 | 33,464,810.52 | 11,008,850.92 | 9,491,924.13 | 39,118,401.96 | 23,339,941.68 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 111,421,573.68 | 150,480,422.41 | 149,389,479.10 | -46,735,242.22 | -62,696,797.38 | -15,814,369.07 | 143,527,436.17 | -163,357,885.60 | 67,122,217.68 |
| 吸收投资收到的现金(元) | 548,136,000.00 | 548,136,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 471,542,417.14 | 523,478,075.70 | -1,242,584.64 | -4,966,541.18 | -3,748,423.35 | -2,333,676.72 | -868,539.25 | -4,309,724.87 | -1,294,051.21 |
| 现金及现金等价物净增加(元) | 560,400,344.53 | 691,319,652.35 | 82,660,093.28 | -12,740,267.60 | -48,389,829.77 | 20,689,512.41 | 57,572,252.68 | 1,610,961.14 | 121,094,905.07 |
| 期末现金及现金等价物余额(元) | 968,927,743.23 | 1,099,847,051.05 | 491,187,491.98 | 408,527,398.70 | 372,877,836.53 | 441,957,178.71 | 478,839,918.98 | 421,267,666.30 | 540,751,610.23 |
| 折旧与摊销(元) | - | 19,439,075.62 | - | 37,994,106.69 | - | 19,201,925.96 | - | 32,339,757.87 | 13,902,199.31 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-10 | 2024-10-29 | 2024-04-08 | 2024-04-20 | 2024-04-10 | 2022-12-19 |
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