| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.63 | 0.47 | 1.40 | 1.18 | 0.90 |
| 每股收益 - 稀释(元) | 0.63 | 0.47 | 1.40 | 1.18 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.47 | 1.38 | 1.15 | 0.87 |
| 每股净资产BPS(元) | 7.47 | 7.31 | 7.18 | 6.95 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.21 | 1.40 | 1.07 | 0.72 |
| 每股营业收入(元) | 3.60 | 2.41 | 5.87 | 4.57 | 3.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.48 | 6.42 | 19.16 | 16.51 | 12.27 |
| 净资产收益率 - 加权(%) | 8.62 | - | 20.39 | 16.40 | 12.66 |
| 净资产收益率 - 平均(%) | 8.65 | 6.48 | 20.70 | 17.57 | 13.18 |
| 净资产收益率 - 扣除(%) | 8.31 | - | 18.97 | 15.91 | 12.18 |
| 总资产净利率 - 平均(%) | 3.86 | 2.91 | 9.79 | 8.26 | 6.51 |
| 总资产报酬率ROA(%) | 4.60 | 3.51 | 11.72 | 10.01 | 7.87 |
| 投入资本回报率ROIC(%) | 7.12 | 5.32 | 15.43 | 13.01 | 8.71 |
| 销售毛利率(%) | 36.38 | 37.99 | 42.98 | 44.19 | 45.51 |
| 销售净利率(%) | 17.01 | 18.96 | 23.30 | 24.97 | 27.49 |
| 资产负债率(%) | 53.78 | 53.60 | 49.43 | 49.97 | 46.99 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.42 | 0.33 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.20 | 99.81 | 128.20 | 100.62 | 98.79 |
| 营业利润同比增长率(%) | -49.07 | -48.10 | -21.81 | -16.53 | 18.93 |
| 营业收入同比增长率(%) | -21.23 | -23.81 | -9.37 | 2.21 | 31.71 |
| 利润总额同比增长率(%) | -48.70 | -48.01 | -21.95 | -17.19 | 18.78 |
| 归属母公司股东的净利润同比增长率(%) | -44.80 | -46.05 | -19.22 | -14.90 | 21.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.82 | - | -19.48 | -18.02 | 23.49 |
| 总资产同比增长率(%) | 15.59 | 20.97 | 13.91 | 11.59 | 7.42 |
| 总负债同比增长率(%) | 24.42 | 37.99 | 6.48 | 0.52 | -15.18 |
| 净资产同比增长率(%) | 7.45 | 3.12 | 17.43 | 20.28 | 38.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 396,262,019.60 | 264,677,328.30 | 645,386,708.00 | 503,082,794.69 | 347,371,497.29 |
| 营业总成本(元) | 321,211,470.07 | 209,620,673.26 | 487,582,186.47 | 364,549,980.58 | 242,738,216.59 |
| 营业收入(元) | 396,262,019.60 | 264,677,328.30 | 645,386,708.00 | 503,082,794.69 | 347,371,497.29 |
| 营业利润(元) | 72,571,062.13 | 55,659,840.02 | 167,191,099.86 | 142,482,210.58 | 107,241,145.60 |
| 利润总额(元) | 72,571,232.82 | 55,746,057.40 | 166,870,291.88 | 141,474,574.01 | 107,220,744.14 |
| 净利润(元) | 67,418,874.94 | 50,194,387.37 | 150,396,929.28 | 125,598,719.80 | 95,480,936.31 |
| 归属母公司股东的净利润(元) | 69,656,615.23 | 51,589,717.45 | 151,248,142.56 | 126,186,590.04 | 95,626,360.76 |
| 非经常性损益(元) | 1,403,244.83 | - | 1,533,157.80 | 181,160.99 | 708,214.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,253,370.40 | - | 149,714,984.76 | 121,601,444.92 | 94,918,146.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 271,432,226.20 | 275,786,392.15 | 270,456,967.04 | 315,576,037.23 | 304,583,079.87 |
| 固定资产(元) | 1,077,558,701.44 | 1,096,084,063.96 | 1,052,492,767.01 | 980,080,341.73 | 971,074,790.49 |
| 长期股权投资(元) | 3,983,699.26 | 3,985,951.01 | 4,097,009.14 | 4,090,193.84 | 4,726,288.77 |
| 资产总计(元) | 1,855,272,491.01 | 1,811,540,261.98 | 1,636,943,077.65 | 1,605,013,613.17 | 1,497,523,992.67 |
| 流动负债(元) | 355,096,092.66 | 818,856,276.74 | 720,723,933.72 | 724,105,531.33 | 575,445,892.67 |
| 非流动负债(元) | 642,754,796.33 | 152,132,785.89 | 88,476,785.21 | 77,913,123.79 | 128,223,613.38 |
| 负债合计(元) | 997,850,888.99 | 970,989,062.63 | 809,200,718.93 | 802,018,655.12 | 703,669,506.05 |
| 股东权益(元) | 857,421,602.02 | 840,551,199.35 | 827,742,358.72 | 802,994,958.05 | 793,854,486.62 |
| 归属母公司股东的权益(元) | 821,317,249.23 | 803,604,926.35 | 789,400,755.64 | 764,390,011.93 | 779,307,094.71 |
| 资本公积(元) | 215,311,438.64 | 215,224,292.64 | 214,342,754.22 | 214,264,864.93 | 214,141,125.41 |
| 盈余公积(元) | 46,910,330.07 | 46,910,330.07 | 46,910,330.07 | 43,365,796.98 | 43,366,232.08 |
| 未分配利润(元) | 448,889,997.74 | 430,823,099.96 | 417,707,132.51 | 396,152,658.29 | 411,760,493.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 397,056,026.54 | 264,176,492.80 | 827,404,073.52 | 506,179,105.45 | 343,178,867.33 |
| 经营活动产生的现金净流量(元) | 80,969,134.49 | 22,549,662.99 | 153,672,593.39 | 117,893,543.94 | 78,906,676.97 |
| 购建固定无形长期资产支付的现金(元) | 200,278,264.53 | 125,340,825.64 | 372,527,963.20 | 285,979,482.49 | 190,841,167.08 |
| 投资活动产生的现金净流量(元) | -197,645,787.67 | -124,948,959.71 | -372,257,580.08 | -285,709,672.29 | -190,728,167.08 |
| 吸收投资收到的现金(元) | - | - | 34,300,000.00 | 34,300,000.00 | 9,800,000.00 |
| 取得借款收到的现金(元) | 177,020,000.00 | 138,000,000.00 | 254,820,000.00 | 227,020,000.00 | 146,000,000.00 |
| 筹资活动产生的现金净流量(元) | 92,610,229.30 | 80,658,094.02 | 98,273,367.76 | 84,395,666.97 | 6,974,423.30 |
| 现金及现金等价物净增加(元) | -24,078,713.20 | -21,644,512.46 | -117,470,965.48 | -80,342,552.41 | -101,769,157.84 |
| 期末现金及现金等价物余额(元) | 41,990,609.11 | 44,424,809.85 | 66,069,322.31 | 103,197,735.38 | 81,771,129.95 |
| 折旧与摊销(元) | - | - | 101,223,679.44 | 75,053,000.79 | 49,277,116.91 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-03-28 | 2023-10-30 | 2023-08-18 |
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