| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.35 | 0.47 | 1.75 | 1.16 | 0.71 | 1.54 | 0.67 |
| 每股收益 - 稀释(元) | 1.35 | 0.47 | - | 1.16 | 0.71 | - | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 1.32 | 0.46 | 1.65 | 1.08 | 0.63 | 1.54 | - |
| 每股净资产BPS(元) | 11.26 | 10.42 | 5.79 | - | 4.75 | 2.31 | - |
| 每股经营活动产生的现金流量净额(元) | -0.65 | 0.91 | 1.67 | -0.48 | -1.75 | 1.97 | - |
| 每股营业收入(元) | 28.58 | 17.35 | 20.77 | 13.42 | 8.40 | 17.97 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.73 | 4.43 | 28.53 | - | 13.30 | 66.38 | - |
| 净资产收益率 - 加权(%) | 13.17 | 4.95 | 42.14 | - | 26.56 | 17.31 | - |
| 净资产收益率 - 平均(%) | 16.43 | 6.05 | 42.08 | - | 18.54 | 41.12 | - |
| 净资产收益率 - 扣除(%) | 10.00 | 3.90 | 24.11 | - | 10.15 | 56.68 | - |
| 总资产净利率 - 平均(%) | 2.17 | 0.01 | 5.58 | - | 2.82 | 8.26 | - |
| 总资产报酬率ROA(%) | 2.58 | 1.68 | 7.92 | - | 3.89 | 10.52 | - |
| 投入资本回报率ROIC(%) | 4.59 | 1.28 | 11.13 | 22.08 | 5.47 | 17.05 | 19.90 |
| 销售毛利率(%) | 17.90 | 18.60 | 26.93 | 24.83 | 26.41 | 25.88 | 26.30 |
| 销售净利率(%) | 2.99 | 0.02 | 7.49 | 8.02 | 7.52 | 8.55 | 8.39 |
| 资产负债率(%) | 76.54 | 75.87 | 81.29 | - | 80.68 | 89.70 | - |
| 资产周转率(倍) | 0.73 | 0.47 | 0.74 | 0.67 | 0.38 | 0.97 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.82 | 91.02 | 88.35 | 90.36 | 87.22 | 85.25 | 94.58 |
| 营业利润同比增长率(%) | -28.66 | -45.24 | 15.01 | - | -0.66 | 9.95 | - |
| 营业收入同比增长率(%) | 155.52 | 148.01 | 29.43 | - | 17.39 | 57.35 | - |
| 利润总额同比增长率(%) | -32.66 | -44.86 | 18.17 | - | 0.34 | 14.47 | - |
| 归属母公司股东的净利润同比增长率(%) | 46.78 | -12.26 | 20.91 | - | 5.22 | 21.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.16 | 1.13 | 16.15 | - | 3.63 | 49.13 | - |
| 总资产同比增长率(%) | - | 116.30 | 77.06 | - | - | 52.38 | - |
| 总负债同比增长率(%) | - | 103.38 | 60.36 | - | - | 110.22 | - |
| 净资产同比增长率(%) | - | 163.31 | 180.31 | - | - | -55.13 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 991,223,645.75 | 601,762,189.00 | 600,137,751.65 | 387,922,301.98 | 242,631,684.48 | 463,665,615.41 | 206,689,494.81 |
| 营业总成本(元) | 954,246,822.31 | 567,848,130.65 | 543,432,966.18 | 363,231,464.60 | 224,574,054.07 | 419,286,344.17 | 187,486,053.03 |
| 营业收入(元) | 991,223,645.75 | 601,762,189.00 | 600,137,751.65 | 387,922,301.98 | 242,631,684.48 | 463,665,615.41 | 206,689,494.81 |
| 营业利润(元) | 21,607,224.16 | 10,011,240.06 | 46,671,639.09 | 30,287,017.12 | 18,280,815.88 | 40,776,402.74 | 18,401,480.25 |
| 利润总额(元) | 22,013,462.47 | 10,507,007.58 | 48,928,666.77 | 32,690,956.98 | 19,055,049.95 | 41,603,981.20 | 18,990,469.50 |
| 净利润(元) | 29,671,588.85 | 91,731.72 | 44,928,561.71 | 31,106,144.61 | 18,242,143.53 | 39,641,961.11 | 17,337,911.09 |
| 归属母公司股东的净利润(元) | 45,817,982.51 | 16,004,780.80 | 47,750,724.61 | 31,215,017.90 | 18,242,143.53 | 39,641,961.11 | 17,337,911.09 |
| 非经常性损益(元) | 6,773,857.48 | 1,915,620.70 | 7,388,668.65 | - | 4,310,286.31 | 5,648,046.80 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,044,125.03 | 14,089,160.10 | 40,362,055.96 | - | 13,931,857.22 | 33,845,964.75 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 881,154,527.21 | 803,052,494.52 | 471,686,981.29 | - | 368,761,701.78 | 286,735,720.95 | - |
| 固定资产(元) | 324,786,064.74 | 318,465,112.75 | 233,212,727.61 | - | 216,908,193.11 | 212,714,061.57 | - |
| 资产总计(元) | 1,701,929,995.60 | 1,536,300,916.24 | 1,029,935,967.41 | - | 710,277,574.45 | 579,672,977.88 | - |
| 流动负债(元) | 1,004,784,106.94 | 969,246,531.94 | 717,071,239.21 | - | 477,339,249.91 | 397,941,581.27 | - |
| 非流动负债(元) | 297,815,905.42 | 196,279,161.13 | 120,206,173.87 | - | 95,742,007.08 | 122,013,868.09 | - |
| 负债合计(元) | 1,302,600,012.36 | 1,165,525,693.07 | 837,277,413.08 | - | 573,081,256.99 | 519,955,449.36 | - |
| 股东权益(元) | 399,329,983.24 | 370,775,223.17 | 192,658,554.33 | - | 137,196,317.46 | 59,717,528.52 | - |
| 归属母公司股东的权益(元) | 390,451,863.03 | 361,253,719.56 | 167,393,993.29 | - | 137,196,317.46 | 59,717,528.52 | - |
| 资本公积(元) | 243,464,436.21 | 243,464,436.21 | 71,652,258.21 | - | 70,438,398.94 | 14,149,802.97 | - |
| 盈余公积(元) | 7,390,830.68 | 7,390,830.68 | 7,390,830.68 | - | 2,111,739.60 | 2,111,739.60 | - |
| 未分配利润(元) | 105,945,601.99 | 76,132,400.28 | 60,127,619.48 | - | 35,750,179.92 | 17,655,985.95 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 890,273,558.14 | 547,712,795.17 | 530,217,834.38 | 350,522,741.64 | 211,612,254.50 | 395,267,382.94 | 195,483,031.78 |
| 经营活动产生的现金净流量(元) | -22,376,762.78 | 31,666,919.39 | 48,251,738.36 | -13,925,886.86 | -50,680,711.64 | 50,736,586.09 | 6,348,451.59 |
| 购建固定无形长期资产支付的现金(元) | 224,945,359.55 | 188,979,672.40 | 169,755,832.28 | 70,073,109.84 | 26,223,810.65 | 126,971,866.01 | 90,630,651.84 |
| 投资支付的现金(元) | - | - | 7,000,000.00 | - | - | 78,500,000.00 | 78,500,000.00 |
| 投资活动产生的现金净流量(元) | -213,670,608.70 | -178,946,999.74 | -180,624,652.26 | -70,073,109.84 | -26,223,810.65 | -76,585,786.89 | -53,822,603.85 |
| 吸收投资收到的现金(元) | 179,999,958.00 | 179,999,958.00 | 87,919,794.97 | 83,570,921.44 | 59,969,500.63 | 3,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 536,778,850.30 | 336,256,620.90 | 357,691,254.74 | 273,899,555.75 | 194,853,621.65 | 288,918,294.98 | 224,063,668.79 |
| 筹资活动产生的现金净流量(元) | 360,895,161.07 | 274,871,241.87 | 176,226,996.69 | 143,050,586.65 | 130,444,279.05 | 45,627,092.74 | 78,841,244.97 |
| 现金及现金等价物净增加(元) | 123,068,820.59 | 128,226,871.13 | 51,686,515.87 | 62,951,638.64 | 53,254,528.33 | 19,719,528.40 | 32,065,242.37 |
| 期末现金及现金等价物余额(元) | 223,108,188.96 | 228,266,239.50 | 100,039,368.37 | 111,304,491.14 | 101,607,380.83 | 48,352,852.50 | 60,698,566.47 |
| 折旧与摊销(元) | - | 20,832,729.37 | 31,162,034.04 | - | 13,079,117.05 | 15,775,207.65 | 10,557,854.69 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-03-28 | 2024-10-30 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
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