| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.63 | 0.66 | 0.50 | 1.35 | 0.54 |
| 每股收益 - 稀释(元) | 0.63 | 0.66 | 0.50 | 1.35 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.66 | - | 1.35 | 0.54 |
| 每股净资产BPS(元) | 10.74 | 10.12 | - | 9.39 | 8.45 |
| 每股经营活动产生的现金流量净额(元) | 1.88 | 1.82 | - | 2.01 | 1.14 |
| 每股营业收入(元) | 7.90 | 9.11 | - | 8.79 | 4.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.83 | 6.55 | - | 14.42 | 6.37 |
| 净资产收益率 - 加权(%) | - | 6.79 | - | 15.77 | 6.63 |
| 净资产收益率 - 平均(%) | 6.00 | 6.79 | - | 15.77 | 6.63 |
| 净资产收益率 - 扣除(%) | 4.82 | 5.70 | - | 9.17 | 4.60 |
| 总资产净利率 - 平均(%) | 2.56 | 3.31 | - | 8.35 | 3.41 |
| 总资产报酬率ROA(%) | 3.76 | 4.40 | - | 9.72 | 4.50 |
| 投入资本回报率ROIC(%) | 5.02 | 6.42 | 10.28 | 14.38 | 6.30 |
| 销售毛利率(%) | 23.68 | 25.40 | 25.80 | 30.81 | 32.05 |
| 销售净利率(%) | 7.92 | 7.27 | 7.56 | 15.42 | 12.24 |
| 资产负债率(%) | 59.52 | 54.75 | - | 46.74 | 49.59 |
| 资产周转率(倍) | 0.32 | 0.46 | 0.38 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.41 | 64.69 | 64.84 | 77.97 | 64.92 |
| 营业利润同比增长率(%) | 26.36 | -44.64 | - | -47.40 | - |
| 营业收入同比增长率(%) | 19.20 | 3.68 | - | -1.01 | - |
| 利润总额同比增长率(%) | 24.33 | -49.72 | - | -42.81 | - |
| 归属母公司股东的净利润同比增长率(%) | 24.86 | -51.12 | - | -34.69 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -33.00 | - | -56.53 | - |
| 总资产同比增长率(%) | - | 26.77 | - | 19.03 | - |
| 总负债同比增长率(%) | - | 48.50 | - | 17.28 | - |
| 净资产同比增长率(%) | - | 7.71 | - | 20.61 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 501,533,431.93 | 578,125,868.23 | 420,749,932.08 | 557,594,370.57 | 279,160,158.46 |
| 营业总成本(元) | 473,594,099.93 | 540,840,697.91 | 386,652,008.17 | 493,741,154.50 | 249,568,421.43 |
| 营业收入(元) | 501,533,431.93 | 578,125,868.23 | 420,749,932.08 | 557,594,370.57 | 279,160,158.46 |
| 营业利润(元) | 45,778,950.19 | 43,818,017.21 | 36,227,796.56 | 79,145,791.68 | 31,750,555.36 |
| 利润总额(元) | 45,179,683.36 | 43,166,759.49 | 36,338,400.15 | 85,849,121.95 | 37,747,536.41 |
| 净利润(元) | 39,716,333.74 | 42,020,480.99 | 31,809,060.47 | 85,963,503.04 | 34,172,388.53 |
| 归属母公司股东的净利润(元) | 39,716,333.74 | 42,020,480.99 | 31,809,060.47 | 85,963,503.04 | 34,172,388.53 |
| 非经常性损益(元) | 6,873,361.14 | 5,410,346.77 | - | 31,320,924.09 | 9,510,507.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,842,972.60 | 36,610,134.22 | - | 54,642,578.95 | 24,661,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 344,970,303.03 | 336,086,057.14 | - | 321,078,753.12 | 320,364,174.29 |
| 固定资产(元) | 877,610,839.82 | 768,401,857.64 | - | 685,803,727.99 | 607,872,123.30 |
| 资产总计(元) | 1,683,874,165.60 | 1,418,554,499.34 | - | 1,118,962,151.40 | 1,063,766,463.88 |
| 流动负债(元) | 632,569,465.16 | 617,241,829.06 | - | 373,415,457.16 | 387,825,304.32 |
| 非流动负债(元) | 369,669,336.13 | 159,359,315.92 | - | 149,538,434.84 | 139,747,669.89 |
| 负债合计(元) | 1,002,238,801.29 | 776,601,144.98 | - | 522,953,892.00 | 527,572,974.21 |
| 股东权益(元) | 681,635,364.31 | 641,953,354.36 | - | 596,008,259.40 | 536,193,489.67 |
| 归属母公司股东的权益(元) | 681,635,364.31 | 641,953,354.36 | - | 596,008,259.40 | 536,193,489.67 |
| 资本公积(元) | 253,777,209.80 | 253,777,209.80 | - | 249,852,595.83 | 241,828,940.61 |
| 盈余公积(元) | 16,390,767.65 | 16,425,091.44 | - | 14,602,007.55 | 8,895,661.49 |
| 未分配利润(元) | 348,019,289.86 | 308,302,956.12 | - | 268,105,559.02 | 222,020,790.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 363,150,795.50 | 374,016,981.41 | 272,832,480.48 | 434,759,176.10 | 181,227,004.39 |
| 经营活动产生的现金净流量(元) | 119,263,608.51 | 115,283,676.89 | 76,881,276.59 | 127,713,431.76 | 72,322,896.02 |
| 购建固定无形长期资产支付的现金(元) | 342,524,446.85 | 175,022,217.55 | 96,713,812.46 | 167,988,246.18 | 108,972,110.63 |
| 投资支付的现金(元) | 19,100,000.00 | - | - | - | 9,500,000.00 |
| 投资活动产生的现金净流量(元) | -347,354,740.59 | -173,380,516.28 | -96,046,436.22 | -143,157,173.24 | -104,069,202.52 |
| 取得借款收到的现金(元) | 339,901,253.12 | 196,177,890.79 | 120,089,688.55 | 141,043,666.66 | 71,423,666.66 |
| 筹资活动产生的现金净流量(元) | 231,420,486.49 | 44,964,109.99 | 11,035,744.66 | 40,253,814.51 | 41,855,660.43 |
| 现金及现金等价物净增加(元) | 4,678,266.51 | -12,293,122.46 | -7,739,339.94 | 25,877,962.70 | 10,488,805.16 |
| 期末现金及现金等价物余额(元) | 85,283,924.34 | 69,758,871.69 | 74,312,654.21 | 82,051,994.15 | 66,662,836.61 |
| 折旧与摊销(元) | - | 101,404,045.99 | - | 84,580,627.01 | 41,898,100.00 |
| 公告日期 | 2024-10-31 | 2024-06-26 | 2024-10-31 | 2023-02-27 | 2022-10-14 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |