| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.63 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.04 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.77 | 0.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.45 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.46 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.46 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.27 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.79 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.36 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.05 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.57 | 34.06 | 26.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.97 | 1.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.24 | 46.29 | 46.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.98 | 77.56 | 62.84 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.87 | 4.43 | -34.55 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 18.57 | 6.40 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.41 | 2.76 | -32.76 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.69 | -14.85 | -63.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.10 | -18.45 | -67.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.24 | 40.08 | 38.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.49 | 108.49 | 116.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 5.82 | 2.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,455,495.51 | 483,058,842.73 | 220,289,718.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,127,262.01 | 463,026,046.84 | 215,124,408.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,455,495.51 | 483,058,842.73 | 220,289,718.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,781,973.01 | 19,846,385.14 | 5,655,562.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,131,544.82 | 20,194,726.98 | 5,660,497.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,045,825.19 | 14,353,367.20 | 3,098,819.01 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,088,613.30 | 14,789,804.91 | 3,209,240.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,674,211.69 | 1,784,137.24 | 393,200.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,762,824.99 | 13,005,667.67 | 2,816,039.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,644,456.04 | 993,978,733.49 | 1,028,022,488.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,035,347.06 | 319,345,771.48 | 326,873,487.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,266.67 | 897,266.67 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,113,117,786.32 | 1,969,663,545.71 | 1,943,849,980.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,970,060.26 | 776,358,308.40 | 694,843,633.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,543,585.37 | 135,354,895.50 | 205,695,248.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,513,645.63 | 911,713,203.90 | 900,538,882.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,604,140.69 | 1,057,950,341.81 | 1,043,311,097.35 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,637,024.24 | 1,023,226,103.94 | 1,006,452,407.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,616,027.72 | 74,303,627.73 | 70,143,657.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,357,420.26 | 126,357,420.26 | 126,357,420.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,405,810.32 | 217,107,001.93 | 211,873,671.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,365,400.52 | 374,664,016.93 | 138,423,609.45 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,098,105.60 | -23,688,442.40 | -119,963,874.13 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,648,219.69 | 54,898,894.90 | 16,011,115.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,400,000.00 | 10,400,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,210,153.63 | -81,236,183.09 | -41,959,403.22 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 426,800.00 | 426,800.00 | 3,026,400.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,875,000.00 | 296,875,000.00 | 219,875,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,155,790.73 | 195,503,442.54 | 228,454,523.64 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,847,531.50 | 90,578,817.05 | 66,531,246.29 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,725,147.76 | 128,456,433.31 | 104,408,862.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,949,096.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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