| 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) | 0.98 | 0.61 | 1.05 | 0.65 | 0.33 | 0.86 | 0.77 |
| 每股收益 - 稀释(元) | 0.98 | 0.61 | 1.05 | 0.65 | 0.33 | 0.86 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.61 | 1.05 | 0.65 | 0.33 | 0.86 | - |
| 每股净资产BPS(元) | 9.68 | 9.31 | 8.70 | - | 9.08 | 8.74 | - |
| 每股经营活动产生的现金流量净额(元) | -2.61 | -2.14 | -0.50 | -1.06 | -0.80 | -2.36 | - |
| 每股营业收入(元) | 19.11 | 12.93 | 20.33 | 14.81 | 9.70 | 17.96 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.14 | 6.59 | 12.02 | - | 3.64 | 9.86 | - |
| 净资产收益率 - 加权(%) | 10.69 | 6.82 | 11.39 | - | 3.71 | 10.37 | 9.23 |
| 净资产收益率 - 平均(%) | 10.68 | 6.82 | 11.99 | - | 3.71 | 10.37 | - |
| 净资产收益率 - 扣除(%) | 9.71 | 6.42 | 10.79 | - | 3.45 | 6.83 | - |
| 总资产净利率 - 平均(%) | 5.28 | 3.34 | 6.41 | - | 2.06 | 5.39 | - |
| 总资产报酬率ROA(%) | 6.69 | 4.27 | 7.98 | - | 2.66 | 6.87 | - |
| 投入资本回报率ROIC(%) | 7.66 | 4.88 | 9.37 | 12.44 | 3.21 | 8.55 | 14.59 |
| 销售毛利率(%) | 10.14 | 10.39 | 9.78 | 9.34 | 9.08 | 9.19 | 11.04 |
| 销售净利率(%) | 5.14 | 4.75 | 5.14 | 4.40 | 3.41 | 4.80 | 7.73 |
| 资产负债率(%) | 52.45 | 53.47 | 48.23 | - | 44.17 | 44.69 | - |
| 资产周转率(倍) | 1.03 | 0.70 | 1.25 | 0.94 | 0.60 | 1.12 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.80 | 77.14 | 85.75 | 81.95 | 77.43 | 79.16 | 85.99 |
| 营业利润同比增长率(%) | 51.94 | 91.87 | 25.17 | - | -58.83 | -40.55 | 4.47 |
| 营业收入同比增长率(%) | 29.11 | 33.32 | 13.19 | - | -3.10 | 2.32 | 23.33 |
| 利润总额同比增长率(%) | 51.66 | 91.76 | 24.70 | - | -59.17 | -44.84 | 3.14 |
| 归属母公司股东的净利润同比增长率(%) | 50.59 | 85.71 | 21.30 | - | -57.27 | -43.18 | 1.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.73 | 90.71 | 57.17 | - | -43.15 | -54.80 | - |
| 总资产同比增长率(%) | - | 23.06 | 6.27 | - | - | -2.17 | - |
| 总负债同比增长率(%) | - | 48.98 | 14.68 | - | - | -14.70 | - |
| 净资产同比增长率(%) | - | 2.55 | -0.52 | - | - | 11.01 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,144,482,127.28 | 773,895,545.37 | 1,217,437,127.48 | 886,472,238.52 | 580,497,068.21 | 1,075,598,577.82 | 599,098,670.58 |
| 营业总成本(元) | 1,081,825,104.09 | 730,170,220.97 | 1,158,246,468.10 | 847,662,311.80 | 558,525,131.67 | 1,036,263,106.99 | 558,885,687.56 |
| 营业收入(元) | 1,144,482,127.28 | 773,895,545.37 | 1,217,437,127.48 | 886,472,238.52 | 580,497,068.21 | 1,075,598,577.82 | 599,098,670.58 |
| 营业利润(元) | 67,225,546.88 | 42,438,228.96 | 71,448,857.29 | 44,244,266.72 | 22,117,890.21 | 57,079,300.68 | 53,724,199.94 |
| 利润总额(元) | 67,126,100.67 | 42,355,110.31 | 71,580,222.27 | 44,259,730.09 | 22,088,104.50 | 57,399,670.97 | 54,093,583.00 |
| 净利润(元) | 58,797,888.56 | 36,755,009.38 | 62,590,721.08 | 39,044,326.00 | 19,791,761.32 | 51,601,499.54 | 46,314,282.15 |
| 归属母公司股东的净利润(元) | 58,797,888.56 | 36,755,009.38 | 62,590,721.08 | 39,044,326.00 | 19,791,761.32 | 51,601,499.54 | 46,314,282.15 |
| 非经常性损益(元) | 2,501,032.08 | 963,429.30 | 6,395,211.24 | - | 1,024,243.30 | 15,847,043.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,296,856.48 | 35,791,580.08 | 56,195,509.84 | - | 18,767,518.02 | 35,754,455.89 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 855,841,798.70 | 835,147,484.75 | 678,011,801.32 | - | 669,298,011.88 | 641,125,128.13 | - |
| 固定资产(元) | 274,936,879.80 | 275,119,637.22 | 237,460,201.45 | - | 239,555,585.35 | 240,297,353.90 | - |
| 资产总计(元) | 1,219,323,213.39 | 1,198,110,276.75 | 1,006,014,301.98 | - | 973,621,520.07 | 946,615,726.19 | - |
| 流动负债(元) | 603,037,156.84 | 604,168,494.00 | 449,236,618.82 | - | 382,122,754.52 | 360,743,356.84 | - |
| 非流动负债(元) | 36,463,924.51 | 36,502,025.87 | 35,944,211.29 | - | 47,912,737.92 | 62,327,658.34 | - |
| 负债合计(元) | 639,501,081.35 | 640,670,519.87 | 485,180,830.11 | - | 430,035,492.44 | 423,071,015.18 | - |
| 股东权益(元) | 579,822,132.04 | 557,439,756.88 | 520,833,471.87 | - | 543,586,027.63 | 523,544,711.01 | - |
| 归属母公司股东的权益(元) | 579,822,132.04 | 557,439,756.88 | 520,833,471.87 | - | 543,586,027.63 | 523,544,711.01 | - |
| 资本公积(元) | 181,648,270.26 | 181,648,270.26 | 181,018,462.17 | - | 181,018,462.17 | 180,934,418.17 | - |
| 盈余公积(元) | 29,937,500.00 | 29,937,500.00 | 29,937,500.00 | - | 28,738,392.25 | 28,738,392.25 | - |
| 未分配利润(元) | 309,451,448.52 | 287,408,569.34 | 250,653,559.96 | - | 273,718,707.95 | 253,926,946.63 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 924,690,821.81 | 597,009,507.74 | 1,043,964,845.25 | 726,473,402.01 | 449,461,258.13 | 851,493,003.96 | 515,187,398.56 |
| 经营活动产生的现金净流量(元) | -156,104,989.10 | -127,932,892.13 | -29,839,466.97 | -63,399,914.59 | -47,736,482.97 | -141,390,955.61 | -16,592,149.01 |
| 购建固定无形长期资产支付的现金(元) | 35,451,826.97 | 26,657,248.58 | 37,086,845.01 | 31,107,062.42 | 21,816,881.02 | 38,592,034.76 | 18,733,550.80 |
| 投资活动产生的现金净流量(元) | -35,391,826.97 | -26,657,248.58 | -33,458,915.14 | -28,080,180.42 | -18,988,799.02 | -12,607,948.10 | 6,495,170.64 |
| 取得借款收到的现金(元) | 412,490,860.17 | 276,021,221.04 | 266,540,252.33 | 196,899,360.49 | 133,023,480.40 | 295,785,583.52 | 70,500,000.00 |
| 筹资活动产生的现金净流量(元) | 199,430,373.64 | 151,159,404.37 | 69,273,144.77 | 98,703,730.02 | 50,086,407.36 | 145,435,404.02 | 4,290,903.47 |
| 现金及现金等价物净增加(元) | 9,324,304.44 | -3,998,462.03 | 5,741,480.45 | 7,192,434.38 | -16,302,621.87 | -7,936,145.71 | -4,469,923.39 |
| 期末现金及现金等价物余额(元) | 77,834,934.93 | 64,512,168.46 | 68,510,630.49 | 69,961,584.42 | 46,466,528.17 | 62,769,150.04 | 66,235,372.36 |
| 折旧与摊销(元) | - | 14,743,256.30 | 28,071,454.80 | - | 14,211,685.21 | 24,725,834.01 | 12,016,140.00 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-02-26 | 2024-10-31 | 2023-08-28 | 2023-05-04 | 2023-08-28 |
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