| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.03 | 3.07 | 2.95 | 1.85 | 0.49 | 0.36 | -0.09 |
| 每股收益 - 稀释(元) | 1.03 | 3.07 | 2.95 | 1.85 | 0.49 | 0.36 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 3.00 | 2.87 | 1.85 | 0.49 | - | -0.09 |
| 每股净资产BPS(元) | 10.89 | 9.85 | 9.71 | 8.65 | 7.06 | - | 6.43 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | 2.79 | 1.97 | 1.87 | 1.69 | - | - |
| 每股营业收入(元) | 8.76 | 18.87 | 14.72 | 9.98 | 11.14 | - | 4.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.50 | 30.47 | 29.50 | 21.38 | 6.95 | - | -1.47 |
| 净资产收益率 - 加权(%) | 9.97 | 36.22 | 34.95 | 23.14 | 7.20 | - | -1.46 |
| 净资产收益率 - 平均(%) | 9.97 | 36.04 | 34.69 | 23.54 | 7.24 | - | -1.46 |
| 净资产收益率 - 扣除(%) | 8.74 | 31.46 | 30.17 | 22.29 | 10.02 | - | 3.01 |
| 总资产净利率 - 平均(%) | 5.57 | 17.75 | 18.36 | 11.33 | 3.04 | - | -0.59 |
| 总资产报酬率ROA(%) | 7.13 | 20.92 | 21.27 | 13.27 | 5.34 | - | 0.40 |
| 投入资本回报率ROIC(%) | 8.06 | 27.66 | 26.80 | 17.21 | 6.08 | 9.17 | -0.14 |
| 销售毛利率(%) | 38.24 | 40.02 | 41.00 | 40.61 | 33.20 | 30.60 | 29.89 |
| 销售净利率(%) | 11.80 | 15.92 | 19.48 | 18.52 | 4.40 | 4.72 | -1.98 |
| 资产负债率(%) | 41.44 | 46.75 | 38.86 | 48.35 | 55.59 | - | 58.34 |
| 资产周转率(倍) | 0.47 | 1.11 | 0.94 | 0.61 | 0.69 | 0.47 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.31 | 105.67 | 101.70 | 100.59 | 113.48 | 108.97 | 117.99 |
| 营业利润同比增长率(%) | -36.26 | 271.39 | 340.53 | 811.94 | 4.19 | - | -64.94 |
| 营业收入同比增长率(%) | -9.06 | 75.50 | 98.16 | 109.11 | 4.28 | - | -9.43 |
| 利润总额同比增长率(%) | -36.22 | 404.01 | 539.78 | 12,483.64 | -25.32 | - | -102.59 |
| 归属母公司股东的净利润同比增长率(%) | -42.04 | 534.57 | 717.79 | 2,059.03 | -36.46 | - | -117.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.82 | 354.33 | 442.33 | 894.21 | -2.21 | - | -65.13 |
| 总资产同比增长率(%) | 15.14 | 20.66 | - | 8.41 | -2.64 | - | 26.20 |
| 总负债同比增长率(%) | -1.31 | 1.48 | - | -10.16 | -10.27 | - | 49.02 |
| 净资产同比增长率(%) | 30.54 | 44.67 | - | 34.40 | 8.93 | - | 3.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 679,377,123.42 | 1,463,288,778.38 | 1,141,385,413.55 | 747,066,899.49 | 833,775,326.13 | 575,990,849.52 | 357,263,085.10 |
| 营业总成本(元) | 575,592,573.10 | 1,181,288,534.82 | 878,567,571.68 | 579,037,423.98 | 765,203,449.87 | 522,654,704.96 | 336,585,211.75 |
| 营业收入(元) | 679,377,123.42 | 1,463,288,778.38 | 1,141,385,413.55 | 747,066,899.49 | 833,775,326.13 | 575,990,849.52 | 357,263,085.10 |
| 营业利润(元) | 99,495,006.98 | 266,619,296.00 | 250,102,412.41 | 156,093,723.82 | 71,789,340.65 | 56,773,682.44 | 17,116,661.29 |
| 利润总额(元) | 100,084,759.37 | 268,464,928.61 | 251,469,526.82 | 156,914,098.41 | 53,265,749.50 | 39,305,900.52 | -1,267,107.61 |
| 净利润(元) | 80,187,582.90 | 232,925,272.41 | 222,319,736.07 | 138,347,717.27 | 36,706,164.99 | 27,185,558.30 | -7,062,046.15 |
| 归属母公司股东的净利润(元) | 80,187,582.90 | 232,925,272.41 | 222,319,736.07 | 138,347,717.27 | 36,706,164.99 | 27,185,558.30 | -7,062,046.15 |
| 非经常性损益(元) | 6,382,753.41 | -7,527,701.52 | -5,053,495.84 | -5,847,059.64 | -16,219,025.64 | -14,739,900.00 | -21,565,489.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,804,829.49 | 240,452,973.93 | 227,373,200.00 | 144,194,776.91 | 52,925,190.63 | 41,925,400.00 | 14,503,400.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 910,400,653.69 | 897,985,235.74 | 720,068,476.08 | 766,308,859.12 | 714,221,932.94 | - | 692,058,216.02 |
| 固定资产(元) | 451,570,869.49 | 452,464,940.42 | 442,931,203.08 | 440,501,316.65 | 434,327,452.13 | - | 407,370,665.99 |
| 资产总计(元) | 1,442,186,097.16 | 1,435,277,646.38 | 1,232,404,604.11 | 1,252,561,442.01 | 1,189,508,207.45 | - | 1,155,410,955.95 |
| 流动负债(元) | 561,331,302.11 | 632,417,738.27 | 443,272,335.47 | 591,821,180.66 | 510,633,830.39 | - | 520,743,605.21 |
| 非流动负债(元) | 36,342,774.79 | 38,535,470.75 | 35,586,488.17 | 13,780,952.86 | 150,556,094.52 | - | 153,311,439.31 |
| 负债合计(元) | 597,674,076.90 | 670,953,209.02 | 478,858,823.64 | 605,602,133.52 | 661,189,924.91 | - | 674,055,044.52 |
| 股东权益(元) | 844,512,020.26 | 764,324,437.36 | 753,545,780.47 | 646,959,308.49 | 528,318,282.54 | - | 481,355,911.43 |
| 归属母公司股东的权益(元) | 844,512,020.26 | 764,324,437.36 | 753,545,780.47 | 646,959,308.49 | 528,318,282.54 | - | 481,355,911.43 |
| 资本公积(元) | 183,277,967.98 | 183,277,967.98 | 183,104,847.43 | 163,232,014.25 | 162,885,773.16 | - | 159,691,613.19 |
| 盈余公积(元) | 23,830,751.53 | 23,830,751.53 | 23,830,751.53 | 23,830,751.53 | 23,830,751.53 | - | 18,468,282.66 |
| 未分配利润(元) | 559,866,074.15 | 479,678,491.25 | 469,072,954.91 | 385,100,936.11 | 266,806,151.25 | - | 228,400,408.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 586,377,423.33 | 1,546,248,135.89 | 1,160,760,939.84 | 751,487,355.30 | 946,133,867.31 | 627,641,779.22 | 421,541,926.30 |
| 经营活动产生的现金净流量(元) | -56,412,307.44 | 216,581,165.47 | 152,787,731.72 | 140,192,111.38 | 126,293,356.96 | 33,826,843.51 | -349,586.18 |
| 购建固定无形长期资产支付的现金(元) | 16,267,255.41 | 60,401,425.01 | 31,018,487.04 | 19,567,216.18 | 130,428,988.32 | 109,525,677.85 | 73,992,628.53 |
| 投资支付的现金(元) | 35,531,500.00 | - | - | - | 23,200,000.00 | 17,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -18,434,995.31 | -56,088,914.60 | -30,490,961.36 | -18,858,363.17 | -137,224,955.44 | -114,094,192.66 | -78,093,763.06 |
| 吸收投资收到的现金(元) | - | 22,437,485.50 | 22,437,485.50 | - | - | - | - |
| 取得借款收到的现金(元) | 437,731,382.35 | 481,482,918.08 | 335,743,434.31 | 222,627,931.80 | 275,135,932.40 | 156,701,918.20 | 117,023,546.74 |
| 筹资活动产生的现金净流量(元) | 141,424,431.03 | -165,305,711.16 | -170,245,156.59 | -102,366,799.46 | 9,065,300.78 | -37,092,589.30 | -9,012,922.07 |
| 现金及现金等价物净增加(元) | 79,516,584.57 | 10,474,805.56 | -26,680,142.44 | 39,808,257.62 | 28,833,610.09 | -75,875,024.56 | -62,750,372.07 |
| 期末现金及现金等价物余额(元) | 355,762,422.15 | 276,245,837.58 | 239,090,889.58 | 305,579,289.64 | 265,771,032.02 | 161,062,397.37 | 174,187,049.86 |
| 折旧与摊销(元) | 17,607,043.12 | 27,518,845.96 | 18,847,350.24 | 10,959,593.29 | 22,630,371.26 | 17,487,410.31 | 9,432,376.37 |
| 公告日期 | 2024-08-30 | 2024-03-11 | 2023-11-01 | 2023-08-31 | 2023-04-13 | 2023-11-01 | 2022-11-17 |
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