| 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) | 0.19 | 0.18 | 0.07 | 0.78 | 0.63 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 0.19 | 0.18 | 0.07 | 0.78 | 0.63 | 0.48 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.18 | 0.07 | 0.78 | 0.63 | 0.48 | 0.22 |
| 每股净资产BPS(元) | 4.54 | 4.51 | 4.68 | 4.59 | 4.41 | 4.24 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.08 | -0.44 | 0.67 | -0.05 | -0.09 | -0.37 |
| 每股营业收入(元) | 2.98 | 2.02 | 1.02 | 4.34 | 3.53 | 2.50 | 1.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.22 | 3.97 | 1.51 | 16.97 | 14.27 | 11.33 | 5.25 |
| 净资产收益率 - 加权(%) | 4.22 | 3.90 | 1.53 | 18.34 | 15.03 | 11.52 | 5.41 |
| 净资产收益率 - 平均(%) | 4.20 | 3.94 | 1.52 | 18.11 | 14.95 | 11.64 | 5.41 |
| 净资产收益率 - 扣除(%) | 3.65 | 3.56 | 1.31 | 15.39 | 13.87 | 11.06 | 5.13 |
| 总资产净利率 - 平均(%) | 3.19 | 2.93 | 1.20 | 11.22 | 9.20 | 6.92 | 3.20 |
| 总资产报酬率ROA(%) | 3.17 | 3.11 | 1.22 | 11.87 | 9.93 | 7.66 | 3.54 |
| 投入资本回报率ROIC(%) | 3.21 | 3.10 | 1.22 | 13.20 | 10.82 | 8.33 | 3.76 |
| 销售毛利率(%) | 32.93 | 34.09 | 34.63 | 41.51 | 42.69 | 42.18 | 45.49 |
| 销售净利率(%) | 7.89 | 10.62 | 8.48 | 19.07 | 18.80 | 20.14 | 21.06 |
| 资产负债率(%) | 36.21 | 35.74 | 31.99 | 35.26 | 34.91 | 38.46 | 38.94 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.14 | 0.59 | 0.49 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.91 | 75.78 | 50.35 | 90.81 | 75.49 | 74.22 | 60.67 |
| 营业利润同比增长率(%) | -67.72 | -59.35 | -66.41 | -3.93 | -3.54 | 13.37 | 17.25 |
| 营业收入同比增长率(%) | -15.74 | -19.17 | -7.92 | 0.82 | 5.14 | 18.65 | 25.56 |
| 利润总额同比增长率(%) | -67.73 | -59.28 | -66.22 | -3.92 | -3.51 | 13.51 | 17.24 |
| 归属母公司股东的净利润同比增长率(%) | -69.57 | -62.70 | -68.42 | 2.34 | 2.07 | 18.66 | 22.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.92 | -65.76 | -71.91 | 0.35 | 4.73 | 18.44 | 21.78 |
| 总资产同比增长率(%) | 5.74 | 2.55 | -0.48 | -1.30 | -7.34 | 5.55 | 12.38 |
| 总负债同比增长率(%) | 9.66 | -4.69 | -18.26 | -20.97 | -31.50 | -7.82 | 5.30 |
| 净资产同比增长率(%) | 2.93 | 6.35 | 9.86 | 14.33 | 14.50 | 16.64 | 18.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 558,665,461.56 | 378,592,326.92 | 191,784,754.75 | 815,144,377.60 | 663,064,339.01 | 468,374,134.34 | 208,279,009.24 |
| 营业总成本(元) | 502,374,379.99 | 335,488,319.32 | 167,513,945.46 | 659,463,122.35 | 511,423,547.83 | 355,675,708.64 | 153,862,634.11 |
| 营业收入(元) | 558,665,461.56 | 378,592,326.92 | 191,784,754.75 | 815,144,377.60 | 663,064,339.01 | 468,374,134.34 | 208,279,009.24 |
| 营业利润(元) | 42,997,375.61 | 42,212,342.32 | 16,277,052.57 | 163,578,324.08 | 133,185,965.38 | 103,841,981.29 | 48,458,990.87 |
| 利润总额(元) | 42,936,211.57 | 42,262,343.92 | 16,359,123.21 | 163,459,148.07 | 133,068,260.14 | 103,799,884.16 | 48,428,234.23 |
| 净利润(元) | 44,061,960.54 | 40,213,703.48 | 16,257,347.64 | 155,429,350.91 | 124,638,556.66 | 94,344,718.27 | 43,870,797.06 |
| 归属母公司股东的净利润(元) | 35,992,194.25 | 33,643,969.66 | 13,255,613.58 | 146,172,229.54 | 118,271,532.48 | 90,206,030.35 | 41,977,891.23 |
| 非经常性损益(元) | 4,860,915.44 | 3,487,155.85 | 1,721,083.51 | 13,601,112.25 | 3,318,098.99 | 2,125,308.93 | 919,171.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,131,278.81 | 30,156,813.81 | 11,534,530.07 | 132,571,117.29 | 114,953,433.49 | 88,080,721.42 | 41,058,719.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 971,382,174.02 | 946,174,221.17 | 917,521,412.04 | 952,582,596.12 | 904,991,907.98 | 942,830,793.12 | 963,962,927.85 |
| 固定资产(元) | 360,091,520.42 | 361,965,170.64 | 364,490,046.75 | 362,328,847.02 | 345,677,782.76 | 338,059,942.16 | 331,698,102.90 |
| 长期股权投资(元) | 13,268,656.35 | 13,468,427.59 | 13,684,991.89 | 13,440,216.98 | 13,562,401.33 | 13,340,673.60 | 13,596,574.55 |
| 资产总计(元) | 1,389,682,636.89 | 1,367,537,926.72 | 1,339,697,613.07 | 1,375,964,724.55 | 1,314,249,928.37 | 1,333,498,952.96 | 1,346,204,063.68 |
| 流动负债(元) | 457,858,149.10 | 425,681,323.52 | 375,037,364.99 | 429,496,609.79 | 395,276,367.63 | 463,324,658.70 | 493,571,745.84 |
| 非流动负债(元) | 45,296,620.97 | 63,142,961.30 | 53,479,203.51 | 55,665,915.24 | 63,571,781.92 | 49,577,926.41 | 30,702,759.98 |
| 负债合计(元) | 503,154,770.07 | 488,824,284.82 | 428,516,568.50 | 485,162,525.03 | 458,848,149.55 | 512,902,585.11 | 524,274,505.82 |
| 股东权益(元) | 886,527,866.82 | 878,713,641.90 | 911,181,044.57 | 890,802,199.52 | 855,401,778.82 | 820,596,367.85 | 821,929,557.86 |
| 归属母公司股东的权益(元) | 852,957,559.99 | 846,643,367.54 | 878,544,394.97 | 861,167,283.98 | 828,656,960.47 | 796,079,885.76 | 799,671,443.02 |
| 资本公积(元) | 183,730,454.28 | 179,716,575.18 | 175,702,696.09 | 171,592,858.66 | 167,070,157.71 | 162,547,456.75 | 158,024,755.78 |
| 盈余公积(元) | 83,645,188.72 | 83,645,188.72 | 83,645,188.72 | 83,645,188.72 | 69,299,967.76 | 69,299,967.76 | 69,303,682.22 |
| 未分配利润(元) | 397,522,158.93 | 395,183,184.58 | 431,113,228.50 | 417,857,614.92 | 404,302,138.82 | 376,236,636.69 | 384,372,912.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 401,711,261.68 | 286,904,037.48 | 96,567,221.36 | 740,199,314.55 | 500,520,532.49 | 347,612,221.21 | 126,359,910.01 |
| 经营活动产生的现金净流量(元) | 1,675,822.64 | 14,697,201.38 | -83,167,429.24 | 125,424,251.27 | -9,363,159.62 | -16,177,187.43 | -69,285,013.80 |
| 购建固定无形长期资产支付的现金(元) | 24,803,814.17 | 23,827,034.32 | 16,050,692.67 | 74,570,878.48 | 70,272,986.50 | 38,489,829.48 | 28,843,890.99 |
| 投资活动产生的现金净流量(元) | -24,255,314.17 | -23,278,534.32 | -16,022,692.67 | -73,778,830.54 | -69,533,938.56 | -37,780,781.54 | -28,700,006.06 |
| 取得借款收到的现金(元) | 81,550,907.17 | 81,550,907.17 | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 | 1,172,671.14 |
| 筹资活动产生的现金净流量(元) | -73,077,229.93 | -67,846,790.42 | -29,172,447.81 | -46,156,776.38 | -24,457,635.57 | -41,048,585.72 | -18,632,085.80 |
| 现金及现金等价物净增加(元) | -95,605,413.82 | -76,365,641.55 | -128,357,316.94 | 5,697,123.02 | -103,110,837.62 | -94,696,865.15 | -116,824,330.53 |
| 期末现金及现金等价物余额(元) | 76,364,301.46 | 95,604,073.73 | 43,612,398.34 | 171,969,715.28 | 63,161,754.64 | 71,575,727.11 | 49,448,261.73 |
| 折旧与摊销(元) | - | 22,778,461.18 | - | 29,436,334.58 | - | 14,536,028.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-15 | 2023-10-24 | 2023-08-22 | 2023-04-28 |
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