| 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) | 0.36 | 0.21 | 0.08 | 0.68 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 0.36 | 0.21 | 0.08 | 0.68 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.21 | 0.08 | 0.68 | 0.59 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 5.75 | 5.60 | 5.55 | 5.47 | 5.38 | 5.21 | 5.47 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.30 | 0.18 | 0.23 | 0.24 | 0.19 | 0.01 |
| 每股营业收入(元) | 1.90 | 1.13 | 0.50 | 2.85 | 2.31 | 1.74 | 1.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.31 | 3.75 | 1.41 | 12.49 | 10.97 | 8.15 | 4.38 |
| 净资产收益率 - 加权(%) | 6.46 | 3.77 | 1.42 | 12.78 | 10.68 | 7.81 | 4.48 |
| 净资产收益率 - 平均(%) | 6.46 | 3.79 | 1.42 | 12.78 | 11.12 | 8.14 | 4.48 |
| 净资产收益率 - 扣除(%) | 5.97 | 3.41 | 1.22 | 11.78 | 10.08 | 7.59 | 4.34 |
| 总资产净利率 - 平均(%) | 5.66 | 3.25 | 1.20 | 10.69 | 9.27 | 6.45 | 3.62 |
| 总资产报酬率ROA(%) | 6.31 | 3.60 | 1.30 | 11.13 | 10.31 | 7.24 | 4.05 |
| 投入资本回报率ROIC(%) | 6.36 | 3.70 | 1.39 | 12.52 | 11.00 | 7.72 | 4.43 |
| 销售毛利率(%) | 36.90 | 36.20 | 32.02 | 38.68 | 39.28 | 37.22 | 33.88 |
| 销售净利率(%) | 19.74 | 19.05 | 15.78 | 24.58 | 25.74 | 24.50 | 22.20 |
| 资产负债率(%) | 10.55 | 13.27 | 10.84 | 10.41 | 8.00 | 15.62 | 10.17 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.08 | 0.44 | 0.36 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.57 | 100.27 | 108.69 | 89.35 | 88.05 | 85.07 | 74.93 |
| 营业利润同比增长率(%) | -37.55 | -50.04 | -67.20 | -13.42 | -1.58 | 25.11 | 74.81 |
| 营业收入同比增长率(%) | -17.57 | -34.72 | -53.41 | 3.89 | 13.28 | 38.07 | 106.70 |
| 利润总额同比增长率(%) | -37.58 | -50.06 | -67.24 | -12.35 | -0.63 | 27.26 | 74.70 |
| 归属母公司股东的净利润同比增长率(%) | -38.49 | -50.64 | -67.43 | -10.36 | -1.29 | 26.71 | 76.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.66 | -51.73 | -71.45 | -2.04 | 9.20 | 31.82 | 103.15 |
| 总资产同比增长率(%) | 10.03 | 4.49 | 2.48 | -2.57 | 7.95 | 19.67 | 22.87 |
| 总负债同比增长率(%) | 45.04 | -11.20 | 9.19 | -38.97 | -25.81 | 53.08 | 2.43 |
| 净资产同比增长率(%) | 6.96 | 7.43 | 1.48 | 4.66 | 6.25 | 8.62 | 19.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 427,642,205.90 | 254,470,366.65 | 111,499,399.27 | 640,324,402.07 | 518,805,982.29 | 389,825,809.01 | 239,343,994.78 |
| 营业总成本(元) | 334,687,063.48 | 203,033,290.60 | 94,040,763.98 | 474,056,461.08 | 373,866,164.71 | 284,130,104.05 | 177,079,264.38 |
| 营业收入(元) | 427,642,205.90 | 254,470,366.65 | 111,499,399.27 | 640,324,402.07 | 518,805,982.29 | 389,825,809.01 | 239,343,994.78 |
| 营业利润(元) | 98,311,530.19 | 56,644,473.52 | 20,613,268.99 | 173,600,995.56 | 157,421,259.57 | 113,384,321.41 | 62,853,010.61 |
| 利润总额(元) | 98,255,715.52 | 56,608,258.85 | 20,576,854.32 | 173,901,503.55 | 157,403,170.03 | 113,354,188.21 | 62,814,231.99 |
| 净利润(元) | 84,428,196.85 | 48,478,219.27 | 17,588,997.57 | 157,394,604.22 | 133,518,373.88 | 95,510,478.14 | 53,133,713.45 |
| 归属母公司股东的净利润(元) | 81,498,766.65 | 47,101,895.55 | 17,546,549.49 | 153,623,871.94 | 132,507,087.66 | 95,424,823.04 | 53,870,709.90 |
| 非经常性损益(元) | 4,354,774.01 | 4,241,357.99 | 2,299,479.47 | 8,736,408.74 | 10,721,702.90 | 6,638,140.48 | 472,225.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,143,992.64 | 42,860,537.56 | 15,247,070.02 | 144,887,500.00 | 121,785,384.76 | 88,786,682.56 | 53,398,484.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 729,045,925.39 | 725,613,043.95 | 718,288,762.34 | 714,266,726.71 | 739,481,399.08 | 857,044,216.07 | 882,824,573.60 |
| 固定资产(元) | 697,040,723.25 | 709,475,009.69 | 477,977,850.55 | 448,463,631.13 | 446,937,086.66 | 444,060,287.22 | 413,232,915.45 |
| 资产总计(元) | 1,528,368,107.24 | 1,534,501,726.94 | 1,480,102,567.68 | 1,452,866,521.09 | 1,388,986,926.60 | 1,468,617,724.01 | 1,444,240,757.17 |
| 流动负债(元) | 133,066,088.87 | 175,275,045.24 | 131,824,215.23 | 123,945,075.86 | 79,834,301.14 | 197,555,542.22 | 115,814,994.83 |
| 非流动负债(元) | 28,107,379.44 | 28,414,354.91 | 28,567,578.92 | 27,232,003.83 | 31,286,681.37 | 31,823,888.44 | 31,083,973.68 |
| 负债合计(元) | 161,173,468.31 | 203,689,400.15 | 160,391,794.15 | 151,177,079.69 | 111,120,982.51 | 229,379,430.66 | 146,898,968.51 |
| 股东权益(元) | 1,367,194,638.93 | 1,330,812,326.79 | 1,319,710,773.53 | 1,301,689,441.40 | 1,277,865,944.09 | 1,239,238,293.35 | 1,297,341,788.66 |
| 归属母公司股东的权益(元) | 1,292,059,930.84 | 1,257,230,725.18 | 1,247,463,047.56 | 1,229,484,163.51 | 1,208,001,200.76 | 1,170,299,181.14 | 1,229,225,328.00 |
| 资本公积(元) | 645,938,441.00 | 645,506,106.44 | 645,073,771.88 | 644,641,437.32 | 644,275,659.25 | 643,655,904.25 | 643,036,149.25 |
| 盈余公积(元) | 57,678,596.18 | 57,678,596.18 | 53,289,548.83 | 53,289,548.83 | 48,335,006.55 | 48,335,006.55 | 38,806,959.13 |
| 未分配利润(元) | 363,776,193.66 | 329,379,322.56 | 324,433,026.85 | 306,886,477.36 | 290,723,834.96 | 253,641,570.34 | 322,715,519.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 425,824,483.96 | 255,151,604.94 | 121,191,934.47 | 572,113,583.77 | 456,799,991.00 | 331,638,656.67 | 179,351,540.09 |
| 经营活动产生的现金净流量(元) | 117,784,401.50 | 66,893,235.01 | 40,195,112.30 | 51,279,454.26 | 53,092,934.25 | 43,724,836.18 | 1,225,982.77 |
| 购建固定无形长期资产支付的现金(元) | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 |
| 投资活动产生的现金净流量(元) | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 | -230,477,633.51 | -153,236,427.08 | -98,114,168.49 | -42,220,885.12 |
| 吸收投资收到的现金(元) | - | - | - | 3,748,408.99 | - | - | - |
| 取得借款收到的现金(元) | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 | 23,814,981.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,732,439.28 | -11,673,018.66 | 812,835.28 | -102,037,335.32 | -129,786,292.39 | -26,800,618.56 | -24,810,141.74 |
| 现金及现金等价物净增加(元) | -35,669.15 | -17,584,117.52 | -2,387,398.26 | -280,585,095.71 | -229,554,357.43 | -80,850,586.56 | -66,390,550.15 |
| 期末现金及现金等价物余额(元) | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 | 447,630,356.10 | 498,661,094.38 | 647,364,865.25 | 661,824,901.66 |
| 折旧与摊销(元) | - | 20,660,281.55 | - | 35,956,748.54 | - | 16,334,310.00 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-23 | 2023-04-13 |
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