| 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) | 0.11 | 0.08 | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.03 | 0.14 | 0.10 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 3.62 | 3.22 | 3.27 | 3.28 | 3.32 | 3.30 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.06 | 0.03 | -0.03 | 0.03 | - | - |
| 每股营业收入(元) | 0.50 | 0.34 | 0.17 | 0.98 | 0.78 | 0.52 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.18 | 2.62 | 0.81 | 4.19 | 3.14 | 2.55 | 0.68 |
| 净资产收益率 - 加权(%) | 3.46 | 2.53 | 0.81 | 4.26 | 3.24 | 2.61 | 0.69 |
| 净资产收益率 - 平均(%) | 3.33 | 2.59 | 0.81 | 4.25 | 3.21 | 2.60 | 0.68 |
| 净资产收益率 - 扣除(%) | 3.07 | 2.56 | 0.78 | 4.01 | 3.25 | 2.62 | 0.67 |
| 总资产净利率 - 平均(%) | 2.95 | 2.24 | 0.71 | 3.90 | 2.63 | 2.09 | 0.54 |
| 总资产报酬率ROA(%) | 3.00 | 2.28 | 0.72 | 4.05 | 2.75 | 2.19 | 0.57 |
| 投入资本回报率ROIC(%) | 3.30 | 2.54 | 0.81 | 4.22 | 3.18 | 2.56 | 0.68 |
| 销售毛利率(%) | 57.29 | 58.39 | 57.28 | 46.59 | 46.45 | 46.79 | 49.04 |
| 销售净利率(%) | 25.10 | 26.98 | 16.60 | 16.24 | 13.90 | 16.83 | 9.56 |
| 资产负债率(%) | 15.94 | 16.79 | 15.68 | 15.79 | 17.96 | 18.94 | 17.95 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.24 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.52 | 106.21 | 101.92 | 102.70 | 100.97 | 101.12 | 104.23 |
| 营业利润同比增长率(%) | 11.13 | -0.16 | 28.32 | -8.43 | -23.57 | -15.09 | -10.43 |
| 营业收入同比增长率(%) | -36.05 | -34.98 | -26.13 | -17.88 | -9.74 | -1.78 | -6.66 |
| 利润总额同比增长率(%) | 13.95 | 2.55 | 27.56 | -10.05 | -25.35 | -17.56 | -9.35 |
| 归属母公司股东的净利润同比增长率(%) | 10.11 | 0.10 | 21.37 | 1.20 | -26.03 | -18.80 | -2.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.90 | -4.73 | 17.69 | 2.13 | -22.10 | -14.33 | 10.15 |
| 总资产同比增长率(%) | 6.46 | -4.89 | -1.88 | -0.39 | 3.03 | 0.39 | -1.48 |
| 总负债同比增长率(%) | -5.50 | -15.68 | -14.31 | -14.92 | -3.79 | -6.43 | -9.77 |
| 净资产同比增长率(%) | 8.87 | -2.36 | 0.95 | 3.16 | 4.80 | 1.70 | 0.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 605,397,522.11 | 406,499,814.08 | 208,748,232.76 | 1,182,570,230.54 | 946,698,652.49 | 625,159,485.96 | 282,592,919.46 |
| 营业总成本(元) | 568,081,089.99 | 382,090,837.07 | 198,829,341.12 | 1,116,082,358.77 | 907,740,662.91 | 594,597,396.65 | 274,024,708.30 |
| 营业收入(元) | 605,397,522.11 | 406,499,814.08 | 208,748,232.76 | 1,182,570,230.54 | 946,698,652.49 | 625,159,485.96 | 282,592,919.46 |
| 营业利润(元) | 160,980,593.60 | 115,548,097.29 | 37,480,676.43 | 210,512,398.60 | 144,857,209.55 | 115,732,232.98 | 29,209,428.18 |
| 利润总额(元) | 161,268,491.71 | 115,248,992.75 | 37,395,696.07 | 207,181,178.48 | 141,521,492.16 | 112,378,781.81 | 29,317,033.52 |
| 净利润(元) | 151,965,776.76 | 109,674,310.44 | 34,661,088.13 | 192,107,136.51 | 131,618,732.09 | 105,216,310.74 | 27,014,690.72 |
| 归属母公司股东的净利润(元) | 138,671,863.65 | 101,781,616.57 | 32,194,759.85 | 166,030,649.74 | 125,939,865.17 | 101,676,991.04 | 26,525,288.95 |
| 非经常性损益(元) | 4,704,751.63 | 2,303,763.33 | 1,274,292.59 | 6,888,186.22 | -4,253,628.01 | -2,744,721.67 | 251,543.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 133,967,112.02 | 99,477,853.24 | 30,920,467.26 | 159,142,463.52 | 130,193,493.18 | 104,421,712.71 | 26,273,745.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 992,795,535.78 | 1,069,460,902.22 | 1,032,639,710.00 | 993,987,824.74 | 1,078,505,572.47 | 1,127,620,928.51 | 1,079,505,480.62 |
| 固定资产(元) | 262,693,018.02 | 267,982,036.50 | 272,431,399.30 | 276,111,212.97 | 281,851,561.30 | 292,792,203.07 | 296,726,485.36 |
| 长期股权投资(元) | 1,216,194,377.39 | 1,204,867,050.65 | 1,185,570,546.81 | 1,181,061,183.99 | 1,179,024,591.49 | 1,164,165,389.81 | 1,126,309,096.74 |
| 资产总计(元) | 5,400,329,491.52 | 4,870,678,774.69 | 4,890,304,185.00 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 |
| 流动负债(元) | 304,021,260.97 | 409,128,169.55 | 337,534,788.40 | 330,491,686.08 | 441,054,176.94 | 501,705,607.04 | 441,079,036.97 |
| 非流动负债(元) | 556,967,192.82 | 408,667,692.82 | 429,282,692.82 | 444,795,192.82 | 470,066,323.31 | 468,204,823.31 | 453,786,726.22 |
| 负债合计(元) | 860,988,453.79 | 817,795,862.37 | 766,817,481.22 | 775,286,878.90 | 911,120,500.25 | 969,910,430.35 | 894,865,763.19 |
| 股东权益(元) | 4,539,341,037.73 | 4,052,882,912.32 | 4,123,486,703.78 | 4,135,338,280.38 | 4,161,672,796.52 | 4,151,285,437.60 | 4,089,384,671.96 |
| 归属母公司股东的权益(元) | 4,367,476,293.53 | 3,886,419,387.36 | 3,950,737,544.41 | 3,965,055,449.29 | 4,011,605,322.87 | 3,980,284,950.62 | 3,913,626,102.91 |
| 资本公积(元) | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 |
| 盈余公积(元) | 550,413,287.99 | 550,413,287.99 | 550,413,287.99 | 550,413,287.99 | 540,501,338.06 | 540,501,338.06 | 540,501,338.06 |
| 未分配利润(元) | 871,140,408.99 | 834,250,161.91 | 843,121,990.17 | 810,927,230.32 | 782,750,387.00 | 756,730,290.16 | 735,896,139.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 650,918,248.99 | 431,759,938.88 | 212,766,329.39 | 1,214,457,024.63 | 955,854,221.26 | 632,166,114.33 | 294,546,469.52 |
| 经营活动产生的现金净流量(元) | 40,245,051.97 | 66,627,801.39 | 36,345,900.06 | -35,882,943.63 | 35,474,802.50 | 3,728,237.70 | -3,828,556.17 |
| 购建固定无形长期资产支付的现金(元) | 8,114,091.22 | 4,863,932.76 | 2,683,091.28 | 61,766,218.68 | 17,529,066.94 | 15,556,218.12 | 13,000,408.89 |
| 投资支付的现金(元) | 856,014,373.45 | 521,014,373.45 | 216,014,373.45 | 906,660,249.07 | 700,130,167.75 | 528,530,167.75 | 313,530,167.75 |
| 投资活动产生的现金净流量(元) | -42,401,195.03 | -107,248,544.75 | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 | -9,366,748.98 |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 45,000,000.00 | 45,000,000.00 | 37,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -99,579,692.22 | -20,484,169.35 | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 | 13,063,557.18 |
| 现金及现金等价物净增加(元) | -101,920,253.34 | -60,101,421.52 | -16,731,696.29 | 65,359,308.53 | 131,026,686.20 | 88,616,350.61 | -1,854,644.11 |
| 期末现金及现金等价物余额(元) | 383,724,921.68 | 425,543,753.50 | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 | 508,902,217.10 | 418,431,222.38 |
| 折旧与摊销(元) | - | 11,940,252.68 | - | 24,310,344.83 | - | 12,576,832.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |