| 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) | 0.04 | 0.02 | 0.02 | 0.10 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.02 | 0.10 | 0.10 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.02 | 0.10 | 0.10 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.18 | 1.16 | 1.41 | 1.40 | 1.39 | 1.36 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.09 | 0.09 | 0.22 | 0.16 | 0.10 | 0.05 |
| 每股营业收入(元) | 1.00 | 0.68 | 0.37 | 1.58 | 1.24 | 0.85 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.35 | 1.65 | 1.19 | 7.30 | 7.14 | 4.75 | 3.30 |
| 净资产收益率 - 加权(%) | 3.04 | 1.41 | 1.19 | 7.57 | 7.40 | 4.86 | 3.35 |
| 净资产收益率 - 平均(%) | 3.08 | 1.50 | 1.19 | 7.57 | 7.40 | 4.86 | 3.35 |
| 净资产收益率 - 扣除(%) | 3.11 | 1.46 | 1.01 | 7.07 | 6.87 | 4.55 | 3.21 |
| 总资产净利率 - 平均(%) | 1.89 | 0.90 | 0.76 | 4.15 | 4.19 | 2.65 | 2.02 |
| 总资产报酬率ROA(%) | 2.00 | 1.02 | 0.79 | 4.41 | 4.00 | 2.59 | 2.18 |
| 投入资本回报率ROIC(%) | 3.06 | 1.49 | 1.19 | 7.55 | 7.35 | 4.82 | 3.33 |
| 销售毛利率(%) | 72.27 | 72.22 | 72.92 | 74.44 | 75.54 | 75.63 | 75.44 |
| 销售净利率(%) | 3.49 | 2.43 | 4.07 | 5.13 | 6.48 | 6.01 | 9.45 |
| 资产负债率(%) | 27.97 | 30.09 | 27.50 | 27.19 | 25.53 | 27.49 | 26.48 |
| 资产周转率(倍) | 0.54 | 0.37 | 0.19 | 0.81 | 0.65 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.88 | 114.42 | 117.98 | 117.17 | 114.61 | 114.57 | 116.58 |
| 营业利润同比增长率(%) | -44.60 | -52.72 | -57.78 | -49.70 | -36.16 | -47.44 | -10.08 |
| 营业收入同比增长率(%) | -19.50 | -19.73 | -8.49 | -10.38 | -4.84 | -2.24 | -9.29 |
| 利润总额同比增长率(%) | -47.79 | -55.60 | -57.33 | -50.68 | -34.44 | -46.12 | -9.23 |
| 归属母公司股东的净利润同比增长率(%) | -60.09 | -70.21 | -62.01 | -45.27 | -27.45 | -33.66 | -5.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.44 | -72.46 | -66.80 | -45.69 | -29.36 | -36.02 | -6.54 |
| 总资产同比增长率(%) | -12.00 | -11.54 | 5.19 | 4.07 | 1.15 | 2.24 | 4.18 |
| 总负债同比增长率(%) | -3.59 | -3.16 | 9.26 | 0.33 | 4.49 | 11.37 | 13.33 |
| 净资产同比增长率(%) | -14.93 | -14.25 | 5.57 | 7.87 | 7.22 | 7.84 | 10.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 576,678,675.17 | 395,153,676.21 | 215,317,031.37 | 909,506,771.72 | 716,392,429.50 | 492,309,107.65 | 235,281,203.05 |
| 营业总成本(元) | 554,004,849.28 | 382,920,601.38 | 207,089,550.94 | 857,005,532.26 | 670,903,250.25 | 462,511,619.01 | 212,158,583.49 |
| 营业收入(元) | 576,678,675.17 | 395,153,676.21 | 215,317,031.37 | 909,506,771.72 | 716,392,429.50 | 492,309,107.65 | 235,281,203.05 |
| 营业利润(元) | 26,435,003.77 | 14,773,056.60 | 10,652,454.38 | 56,489,871.58 | 47,714,006.59 | 31,245,505.45 | 25,228,966.82 |
| 利润总额(元) | 25,171,154.91 | 13,947,524.25 | 10,773,028.68 | 54,638,169.14 | 48,211,892.47 | 31,415,362.12 | 25,245,218.50 |
| 净利润(元) | 20,139,194.30 | 9,618,760.92 | 8,763,449.05 | 46,627,552.20 | 46,438,288.71 | 29,564,480.21 | 22,231,890.00 |
| 归属母公司股东的净利润(元) | 22,909,628.29 | 11,081,494.83 | 9,667,223.23 | 58,767,086.78 | 57,401,272.79 | 37,203,988.86 | 25,449,286.76 |
| 非经常性损益(元) | 1,625,609.09 | 1,252,752.27 | 1,441,374.67 | 1,869,569.97 | 2,210,204.39 | 1,514,034.04 | 673,997.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,284,019.20 | 9,828,742.56 | 8,225,848.56 | 56,897,516.81 | 55,191,068.40 | 35,689,954.82 | 24,775,289.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 536,853,482.51 | 544,164,121.22 | 698,291,664.47 | 673,002,157.76 | 640,141,229.24 | 644,391,739.50 | 610,473,511.47 |
| 固定资产(元) | 360,667,316.95 | 367,768,841.22 | 375,025,141.90 | 382,553,741.42 | 386,993,767.20 | 394,600,247.28 | 400,471,116.12 |
| 资产总计(元) | 984,788,339.45 | 999,613,345.78 | 1,161,752,354.17 | 1,144,706,388.58 | 1,119,024,036.45 | 1,130,005,396.45 | 1,104,442,553.60 |
| 流动负债(元) | 255,249,794.09 | 279,810,168.65 | 297,225,737.40 | 287,990,831.96 | 262,442,521.78 | 286,375,002.04 | 266,834,626.02 |
| 非流动负债(元) | 20,223,717.51 | 21,008,782.66 | 22,285,134.17 | 23,237,523.07 | 23,292,744.61 | 24,275,432.85 | 25,585,556.23 |
| 负债合计(元) | 275,473,511.60 | 300,818,951.31 | 319,510,871.57 | 311,228,355.03 | 285,735,266.39 | 310,650,434.89 | 292,420,182.25 |
| 股东权益(元) | 709,314,827.85 | 698,794,394.47 | 842,241,482.60 | 833,478,033.55 | 833,288,770.06 | 819,354,961.56 | 812,022,371.35 |
| 归属母公司股东的权益(元) | 683,874,554.35 | 672,046,420.89 | 814,934,549.29 | 805,267,326.06 | 803,901,512.07 | 783,704,228.14 | 771,949,526.04 |
| 盈余公积(元) | 44,242,510.95 | 44,242,510.95 | 44,242,510.95 | 44,242,510.95 | 39,558,132.14 | 39,558,132.14 | 39,558,132.14 |
| 未分配利润(元) | 62,422,443.40 | 50,594,309.94 | 193,482,438.34 | 183,815,215.11 | 187,133,779.93 | 166,936,496.00 | 155,181,793.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 650,936,204.82 | 452,115,395.23 | 254,036,073.89 | 1,065,652,641.40 | 821,079,369.69 | 564,034,150.00 | 274,295,299.10 |
| 经营活动产生的现金净流量(元) | 66,637,544.70 | 54,584,107.85 | 54,487,330.32 | 129,246,864.39 | 91,875,569.97 | 55,925,042.19 | 31,206,904.28 |
| 购建固定无形长期资产支付的现金(元) | 3,015,013.68 | 2,470,183.68 | 119,485.74 | 2,715,422.89 | 2,101,222.98 | 1,305,292.95 | 626,405.82 |
| 投资活动产生的现金净流量(元) | -2,810,828.40 | -2,296,498.40 | -119,485.74 | -2,622,135.89 | -2,062,422.98 | -1,268,292.95 | -589,405.82 |
| 筹资活动产生的现金净流量(元) | -144,645,058.88 | -144,557,485.40 | - | -3,553,592.40 | -3,456,639.61 | -325,325.60 | - |
| 现金及现金等价物净增加(元) | -80,818,342.58 | -92,269,875.95 | 54,367,844.58 | 123,071,136.10 | 86,356,507.38 | 54,331,423.64 | 30,617,498.46 |
| 期末现金及现金等价物余额(元) | 318,797,669.66 | 307,346,136.29 | 453,983,856.82 | 399,616,012.24 | 362,901,383.52 | 330,876,299.78 | 307,633,936.01 |
| 折旧与摊销(元) | - | 16,057,249.52 | - | 32,520,365.38 | - | 16,378,673.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-07-29 | 2023-04-27 |
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