| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.47 | 0.41 | 0.61 | 0.50 | 0.46 | 0.27 |
| 每股收益 - 稀释(元) | 0.47 | 0.41 | 0.61 | 0.50 | 0.46 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.41 | 0.61 | - | - | 0.27 |
| 每股净资产BPS(元) | 5.82 | 5.75 | 5.33 | - | - | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.17 | -1.50 | - | - | -0.39 |
| 每股营业收入(元) | 5.39 | 3.80 | 8.02 | - | - | 6.52 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 8.08 | 7.11 | 11.46 | - | - | 5.77 |
| 净资产收益率 - 加权(%) | - | 7.38 | 12.18 | - | - | 5.99 |
| 净资产收益率 - 平均(%) | 8.44 | 7.38 | 12.18 | - | - | 5.77 |
| 净资产收益率 - 扣除(%) | 7.17 | 6.38 | 10.35 | - | - | 3.94 |
| 总资产净利率 - 平均(%) | 4.21 | 3.72 | 5.90 | - | - | 5.66 |
| 总资产报酬率ROA(%) | 5.13 | 4.48 | 7.51 | - | - | 2.92 |
| 投入资本回报率ROIC(%) | 6.41 | 5.53 | 9.58 | 17.88 | 16.04 | 9.47 |
| 销售毛利率(%) | 14.43 | 15.33 | 14.10 | 14.83 | 17.18 | 7.99 |
| 销售净利率(%) | 8.73 | 10.76 | 7.61 | 8.31 | 10.47 | 4.16 |
| 资产负债率(%) | 48.10 | 47.05 | 52.05 | - | - | 50.96 |
| 资产周转率(倍) | 0.48 | 0.35 | 0.78 | 0.63 | 0.45 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.95 | 69.40 | 71.53 | 67.16 | 62.01 | 72.43 |
| 营业利润同比增长率(%) | -5.13 | -10.71 | 169.13 | - | - | - |
| 营业收入同比增长率(%) | -10.52 | -12.70 | 23.06 | - | - | - |
| 利润总额同比增长率(%) | -5.65 | -9.92 | 171.77 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | -6.03 | -10.25 | 125.29 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -16.51 | 197.78 | - | - | - |
| 总资产同比增长率(%) | - | - | 15.93 | - | - | - |
| 总负债同比增长率(%) | - | - | 18.40 | - | - | - |
| 净资产同比增长率(%) | - | - | 13.36 | - | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,131,146,828.04 | 797,231,641.94 | 1,684,306,308.82 | 1,264,079,064.45 | 913,188,836.87 | 1,368,728,842.11 |
| 营业总成本(元) | 1,021,335,973.98 | 710,956,997.43 | 1,525,717,620.90 | 1,128,034,144.03 | 792,145,574.54 | 1,316,652,096.47 |
| 营业收入(元) | 1,131,146,828.04 | 797,231,641.94 | 1,684,306,308.82 | 1,264,079,064.45 | 913,188,836.87 | 1,368,728,842.11 |
| 营业利润(元) | 118,530,851.84 | 101,188,764.54 | 153,801,434.09 | 124,940,993.73 | 113,320,228.08 | 57,147,152.83 |
| 利润总额(元) | 115,525,028.95 | 100,480,322.64 | 149,123,400.77 | 122,449,407.52 | 111,545,107.04 | 54,870,507.55 |
| 净利润(元) | 98,711,590.65 | 85,792,208.24 | 128,186,417.88 | 105,044,015.87 | 95,592,397.28 | 56,898,351.74 |
| 归属母公司股东的净利润(元) | 98,711,590.65 | 85,792,208.24 | 128,186,417.88 | 105,044,015.87 | 95,592,397.28 | 56,898,351.74 |
| 非经常性损益(元) | 11,119,671.41 | 8,727,984.63 | 12,438,844.72 | - | - | 18,027,550.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,591,919.24 | 77,064,223.61 | 115,747,600.00 | - | - | 38,870,800.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,294,563,928.97 | 1,255,392,069.73 | 1,333,254,208.60 | - | - | 1,057,707,365.13 |
| 固定资产(元) | 769,818,470.50 | 761,629,178.38 | 762,984,997.58 | - | - | 752,949,437.24 |
| 资产总计(元) | 2,354,104,627.71 | 2,279,668,209.53 | 2,332,028,434.78 | - | - | 2,011,547,841.84 |
| 流动负债(元) | 943,055,043.53 | 886,361,550.75 | 1,078,529,672.29 | - | - | 894,636,346.17 |
| 非流动负债(元) | 189,284,889.31 | 186,167,589.73 | 135,230,091.66 | - | - | 130,471,840.97 |
| 负债合计(元) | 1,132,339,932.84 | 1,072,529,140.48 | 1,213,759,763.95 | - | - | 1,025,108,187.14 |
| 股东权益(元) | 1,221,764,694.87 | 1,207,139,069.05 | 1,118,268,670.83 | - | - | 986,439,654.70 |
| 归属母公司股东的权益(元) | 1,221,764,694.87 | 1,207,139,069.05 | 1,118,268,670.83 | - | - | 986,439,654.70 |
| 资本公积(元) | 488,743,094.74 | 488,743,094.74 | 488,743,094.74 | - | - | 488,743,094.74 |
| 盈余公积(元) | 41,548,126.98 | 41,548,126.98 | 41,548,126.98 | - | - | 28,729,485.19 |
| 未分配利润(元) | 451,644,733.46 | 438,725,351.05 | 352,933,142.81 | - | - | 237,565,366.72 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 859,059,708.10 | 553,303,561.24 | 1,204,844,052.20 | 848,894,000.57 | 566,289,862.68 | 991,407,182.12 |
| 经营活动产生的现金净流量(元) | 84,495,751.14 | 34,836,936.79 | -315,278,477.32 | -333,438,752.19 | -209,418,578.26 | -82,002,025.29 |
| 购建固定无形长期资产支付的现金(元) | 123,808,828.04 | 95,550,866.32 | 194,601,220.80 | 133,380,695.43 | 96,998,395.64 | 426,736,678.30 |
| 投资活动产生的现金净流量(元) | -121,993,400.95 | -93,735,439.23 | -187,789,026.39 | -129,191,938.26 | -92,809,638.47 | -424,355,332.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 214,500,000.00 |
| 取得借款收到的现金(元) | 175,922,534.75 | 97,588,710.40 | 302,600,885.96 | 227,772,282.84 | 145,476,559.53 | 177,022,282.40 |
| 筹资活动产生的现金净流量(元) | 25,200,352.90 | 3,756,505.87 | 710,213,104.94 | 456,862,840.02 | 331,005,333.58 | 471,412,112.66 |
| 现金及现金等价物净增加(元) | -11,725,892.13 | -54,682,775.87 | 207,173,298.49 | -5,678,484.64 | 28,860,736.30 | -34,872,300.32 |
| 期末现金及现金等价物余额(元) | 267,735,237.59 | 224,778,353.85 | 279,461,129.72 | 66,609,346.59 | 101,148,567.53 | 72,287,831.23 |
| 折旧与摊销(元) | - | 73,308,962.83 | 137,421,405.91 | - | 64,916,041.02 | 68,651,750.29 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-05-07 | 2024-10-30 | 2024-08-28 | 2024-05-07 |
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