| 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) | 0.02 | 0.03 | -0.01 | 0.06 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | -0.01 | 0.06 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | -0.01 | 0.06 | 0.06 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.26 | 1.27 | 1.23 | 1.24 | 1.28 | 1.24 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | - | 0.02 | 0.12 | 0.14 | 0.05 | 0.05 |
| 每股营业收入(元) | 1.07 | 0.71 | 0.28 | 1.19 | 0.91 | 0.62 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 2.21 | -0.64 | 4.98 | 4.85 | 2.66 | 0.50 |
| 净资产收益率 - 加权(%) | 1.63 | 2.24 | -0.64 | 5.05 | 4.90 | 2.64 | 0.50 |
| 净资产收益率 - 平均(%) | 1.63 | 2.24 | -0.64 | 5.05 | 4.99 | 2.70 | 0.51 |
| 净资产收益率 - 扣除(%) | 1.13 | 2.06 | -0.76 | 4.39 | 4.76 | 2.71 | 0.58 |
| 总资产净利率 - 平均(%) | 1.45 | 1.88 | -0.51 | 4.19 | 4.19 | 2.21 | 0.44 |
| 总资产报酬率ROA(%) | 1.61 | 1.89 | -0.58 | 4.78 | 4.80 | 2.51 | 0.35 |
| 投入资本回报率ROIC(%) | 1.59 | 2.16 | -0.61 | 4.75 | 4.69 | 2.51 | 0.47 |
| 销售毛利率(%) | 22.70 | 22.34 | 19.56 | 25.23 | 26.49 | 26.18 | 25.20 |
| 销售净利率(%) | 2.04 | 3.97 | -2.62 | 5.28 | 7.04 | 5.39 | 2.40 |
| 资产负债率(%) | 17.01 | 16.82 | 14.66 | 15.68 | 16.35 | 17.54 | 18.93 |
| 资产周转率(倍) | 0.71 | 0.47 | 0.19 | 0.79 | 0.60 | 0.41 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.64 | 93.92 | 115.98 | 106.70 | 110.40 | 108.94 | 132.11 |
| 营业利润同比增长率(%) | -61.94 | -17.69 | -227.36 | -42.07 | -21.86 | 24.49 | 7.80 |
| 营业收入同比增长率(%) | 17.33 | 14.81 | 0.68 | -27.61 | -26.94 | -19.11 | -21.01 |
| 利润总额同比增长率(%) | -63.04 | -18.31 | -264.39 | -43.30 | -23.29 | 18.65 | -16.92 |
| 归属母公司股东的净利润同比增长率(%) | -67.03 | -14.99 | -227.67 | -44.76 | -25.05 | 21.32 | 138.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.63 | -22.28 | -232.00 | -48.77 | -24.81 | 27.37 | 242.74 |
| 总资产同比增长率(%) | -0.55 | 1.25 | -4.54 | -2.73 | -4.96 | 1.71 | 2.86 |
| 总负债同比增长率(%) | 3.41 | -2.86 | -26.07 | -24.68 | -34.78 | -12.19 | -8.47 |
| 净资产同比增长率(%) | -1.30 | 2.19 | 0.51 | 2.84 | 4.34 | 5.29 | 5.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 887,184,722.42 | 592,534,123.66 | 234,933,865.70 | 988,240,109.75 | 756,143,402.41 | 516,103,977.24 | 233,338,563.76 |
| 营业总成本(元) | 853,023,156.74 | 569,342,009.09 | 246,838,328.38 | 938,975,247.22 | 705,193,317.59 | 485,115,714.44 | 234,109,067.40 |
| 营业收入(元) | 887,184,722.42 | 592,534,123.66 | 234,933,865.70 | 988,240,109.75 | 756,143,402.41 | 516,103,977.24 | 233,338,563.76 |
| 营业利润(元) | 23,558,098.15 | 26,689,507.40 | -6,673,524.97 | 61,333,642.75 | 61,898,260.88 | 32,423,666.98 | 5,239,921.58 |
| 利润总额(元) | 22,448,318.91 | 25,508,984.49 | -6,735,852.44 | 59,566,521.52 | 60,730,163.06 | 31,226,321.90 | 4,097,578.09 |
| 净利润(元) | 18,121,312.60 | 23,511,417.10 | -6,159,423.50 | 52,153,492.72 | 53,194,684.60 | 27,805,802.72 | 5,599,154.63 |
| 归属母公司股东的净利润(元) | 17,022,374.52 | 23,354,855.41 | -6,555,873.92 | 51,461,204.10 | 51,633,886.99 | 27,471,947.04 | 5,135,201.28 |
| 非经常性损益(元) | 5,178,311.36 | 1,590,569.70 | 1,234,803.74 | 6,148,759.40 | 957,411.70 | -531,493.16 | -766,730.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,844,063.16 | 21,764,285.71 | -7,790,677.66 | 45,312,444.70 | 50,676,475.29 | 28,003,440.20 | 5,901,931.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 778,577,369.95 | 758,221,080.77 | 711,335,787.57 | 730,364,822.50 | 769,386,159.63 | 761,103,164.88 | 763,419,831.47 |
| 固定资产(元) | 260,707,921.01 | 262,506,847.49 | 267,367,200.90 | 262,399,510.44 | 255,025,103.90 | 257,705,751.77 | 259,292,288.67 |
| 长期股权投资(元) | 164,039,619.13 | 184,431,350.59 | 178,773,849.75 | 178,759,446.80 | 209,330,559.96 | 190,796,396.65 | 191,480,672.42 |
| 资产总计(元) | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 |
| 流动负债(元) | 190,216,691.99 | 186,667,485.86 | 155,583,379.60 | 166,012,538.91 | 180,120,521.22 | 189,625,656.66 | 207,577,643.39 |
| 非流动负债(元) | 26,031,757.30 | 27,283,435.24 | 21,026,232.81 | 26,686,595.22 | 28,988,547.19 | 30,635,000.01 | 31,305,069.85 |
| 负债合计(元) | 216,248,449.29 | 213,950,921.10 | 176,609,612.41 | 192,699,134.13 | 209,109,068.41 | 220,260,656.67 | 238,882,713.24 |
| 股东权益(元) | 1,055,367,228.57 | 1,057,730,434.62 | 1,028,290,797.74 | 1,036,193,012.85 | 1,069,562,093.27 | 1,035,721,605.86 | 1,023,293,646.54 |
| 归属母公司股东的权益(元) | 1,051,366,819.38 | 1,055,121,862.94 | 1,024,615,787.46 | 1,032,625,605.28 | 1,065,265,874.32 | 1,032,524,065.54 | 1,019,415,877.08 |
| 资本公积(元) | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 |
| 盈余公积(元) | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 |
| 未分配利润(元) | 269,572,573.78 | 275,905,054.67 | 245,994,325.34 | 252,550,199.26 | 252,722,882.15 | 228,560,942.20 | 216,208,193.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 946,138,067.03 | 556,511,853.34 | 272,485,004.76 | 1,054,481,746.19 | 834,782,505.30 | 562,232,989.96 | 308,259,476.29 |
| 经营活动产生的现金净流量(元) | 114,721,909.75 | 2,015,310.27 | 16,321,753.55 | 99,438,861.21 | 118,797,446.63 | 41,772,728.59 | 37,802,765.41 |
| 购建固定无形长期资产支付的现金(元) | 30,717,478.41 | 23,615,262.19 | 5,657,438.25 | 42,408,498.25 | 37,055,871.23 | 27,999,387.47 | 22,079,529.67 |
| 投资支付的现金(元) | - | - | - | 11,132,652.16 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,573,211.69 | -23,605,642.47 | -5,658,818.53 | -53,904,527.35 | -37,391,021.23 | -28,277,687.47 | -22,079,529.67 |
| 取得借款收到的现金(元) | 11,100,000.00 | 6,000,000.00 | 6,000,000.00 | 37,263,500.00 | 37,822,659.50 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,911,869.15 | -7,507,019.79 | -1,274,102.37 | -48,065,876.07 | -42,127,407.85 | -11,952,671.48 | -438,421.35 |
| 现金及现金等价物净增加(元) | 64,683,926.94 | -29,867,377.06 | 9,710,733.93 | 99,076.73 | 38,808,269.89 | 4,471,079.13 | 12,922,872.26 |
| 期末现金及现金等价物余额(元) | 340,665,799.27 | 246,114,495.27 | 285,692,606.26 | 275,981,872.33 | 314,691,065.49 | 280,353,874.73 | 288,805,667.86 |
| 折旧与摊销(元) | - | 16,551,321.18 | - | 28,705,255.64 | - | 14,062,731.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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