| 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) | 0.19 | 0.12 | 0.07 | 0.40 | 0.48 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.07 | 0.40 | 0.48 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.07 | 0.37 | 0.47 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 3.19 | 3.09 | 3.03 | 2.87 | 3.17 | 2.80 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.19 | 0.14 | 0.08 | 0.20 | 0.21 | -0.04 |
| 每股营业收入(元) | 1.52 | 0.97 | 0.43 | 1.92 | 1.18 | 0.69 | 0.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.67 | 3.53 | 2.28 | 12.97 | 14.75 | 1.96 | 1.23 |
| 净资产收益率 - 加权(%) | 5.94 | 3.66 | 2.38 | 13.29 | 15.81 | 2.01 | 1.25 |
| 净资产收益率 - 平均(%) | 5.96 | 3.66 | 2.35 | 13.36 | 15.92 | 2.00 | 1.24 |
| 净资产收益率 - 扣除(%) | 4.55 | 3.23 | 2.22 | 4.01 | 5.36 | 1.46 | 1.07 |
| 总资产净利率 - 平均(%) | 4.54 | 2.76 | 1.75 | 9.09 | 10.95 | 1.27 | 0.80 |
| 总资产报酬率ROA(%) | 4.91 | 3.29 | 2.27 | 7.96 | 11.14 | 1.37 | 0.88 |
| 投入资本回报率ROIC(%) | 5.70 | 3.49 | 2.20 | 11.72 | 13.86 | 1.61 | 1.05 |
| 销售毛利率(%) | 20.24 | 21.07 | 25.66 | 22.83 | 23.44 | 24.86 | 22.99 |
| 销售净利率(%) | 11.89 | 11.29 | 16.17 | 19.32 | 39.55 | 7.66 | 9.85 |
| 资产负债率(%) | 20.46 | 21.75 | 23.24 | 27.27 | 26.33 | 36.46 | 37.58 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.11 | 0.47 | 0.28 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.38 | 95.76 | 126.59 | 82.99 | 93.71 | 115.64 | 93.06 |
| 营业利润同比增长率(%) | -53.52 | 152.31 | 143.16 | 1,131.07 | 583.70 | 31.99 | 62.77 |
| 营业收入同比增长率(%) | 29.12 | 40.77 | 27.02 | -1.77 | -18.21 | -26.22 | -38.24 |
| 利润总额同比增长率(%) | -53.32 | 146.99 | 150.67 | 1,221.44 | 658.50 | 34.04 | 57.45 |
| 归属母公司股东的净利润同比增长率(%) | -61.39 | 98.62 | 104.49 | 680.46 | 759.80 | 32.48 | 125.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.67 | 144.10 | 129.25 | 1,671.59 | 566.49 | 180.09 | 244.64 |
| 总资产同比增长率(%) | -6.90 | -3.30 | -3.50 | -5.84 | -0.17 | 0.27 | -1.53 |
| 总负债同比增长率(%) | -27.66 | -42.30 | -40.34 | -36.20 | -36.83 | -7.90 | -13.86 |
| 净资产同比增长率(%) | 0.52 | 10.55 | 10.13 | 6.22 | 17.03 | 5.57 | 7.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 430,115,163.49 | 273,620,150.34 | 121,440,267.62 | 542,681,966.14 | 333,118,177.84 | 194,371,936.25 | 95,606,109.47 |
| 营业总成本(元) | 418,934,228.14 | 264,928,212.85 | 114,631,290.25 | 536,283,476.35 | 329,404,127.90 | 194,798,415.75 | 96,024,219.06 |
| 营业收入(元) | 430,115,163.49 | 273,620,150.34 | 121,440,267.62 | 542,681,966.14 | 333,118,177.84 | 194,371,936.25 | 95,606,109.47 |
| 营业利润(元) | 61,861,193.52 | 41,763,895.08 | 27,562,804.06 | 97,860,191.86 | 133,083,732.38 | 16,552,900.79 | 11,335,307.33 |
| 利润总额(元) | 62,187,571.00 | 41,660,863.21 | 27,639,913.40 | 97,748,897.98 | 133,232,831.95 | 16,867,483.34 | 11,026,243.07 |
| 净利润(元) | 51,133,639.17 | 30,888,580.29 | 19,635,169.36 | 104,827,259.97 | 131,763,473.93 | 14,880,855.53 | 9,415,696.15 |
| 归属母公司股东的净利润(元) | 51,133,660.01 | 30,888,580.29 | 19,635,169.36 | 105,497,733.94 | 132,433,947.90 | 15,551,329.50 | 9,601,896.15 |
| 非经常性损益(元) | 10,083,796.51 | 2,581,792.08 | 505,628.39 | 72,844,549.67 | 84,324,774.58 | 3,954,728.91 | 1,257,338.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,049,863.50 | 28,306,788.21 | 19,129,540.97 | 32,653,184.27 | 48,109,173.32 | 11,596,600.59 | 8,344,557.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 430,605,931.56 | 431,570,029.33 | 476,482,518.81 | 470,250,924.72 | 402,284,883.46 | 390,319,782.51 | 385,981,142.23 |
| 固定资产(元) | 193,455,977.12 | 198,279,572.28 | 203,584,865.07 | 206,444,092.44 | 229,966,842.26 | 239,555,997.00 | 243,412,721.98 |
| 长期股权投资(元) | 174,901,268.97 | 170,009,122.53 | 157,903,801.31 | 139,498,498.94 | 159,698,470.80 | 116,505,484.03 | 114,748,994.25 |
| 资产总计(元) | 1,134,728,610.10 | 1,119,467,228.69 | 1,120,021,687.70 | 1,118,511,669.64 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 |
| 流动负债(元) | 227,468,928.78 | 238,114,603.86 | 253,951,834.26 | 297,833,535.78 | 312,797,727.17 | 412,967,855.09 | 382,033,882.75 |
| 非流动负债(元) | 4,709,216.31 | 5,418,215.30 | 6,304,312.27 | 7,198,191.78 | 8,145,208.53 | 9,101,733.57 | 54,171,724.27 |
| 负债合计(元) | 232,178,145.09 | 243,532,819.16 | 260,256,146.53 | 305,031,727.56 | 320,942,935.70 | 422,069,588.66 | 436,205,607.02 |
| 股东权益(元) | 902,550,465.01 | 875,934,409.53 | 859,765,541.17 | 813,479,942.08 | 897,856,862.93 | 735,616,312.76 | 724,447,635.50 |
| 归属母公司股东的权益(元) | 902,550,485.85 | 875,934,409.53 | 859,765,541.17 | 813,479,942.08 | 897,856,862.93 | 792,320,554.31 | 780,667,603.08 |
| 资本公积(元) | 1,114,069,092.07 | 1,107,679,002.07 | 1,102,764,718.57 | 1,096,313,770.57 | 1,098,427,431.45 | 1,092,712,579.62 | 1,086,997,727.79 |
| 盈余公积(元) | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 |
| 未分配利润(元) | -453,126,188.59 | -473,371,268.31 | -484,624,679.24 | -504,259,848.60 | -477,323,634.64 | -594,206,253.04 | -600,155,686.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 384,439,010.98 | 262,025,981.00 | 153,736,000.33 | 450,373,988.35 | 312,155,708.45 | 224,765,651.77 | 88,970,347.21 |
| 经营活动产生的现金净流量(元) | 87,547,484.99 | 53,586,567.66 | 39,239,824.86 | 22,651,622.47 | 57,470,464.84 | 60,572,592.25 | -10,908,789.48 |
| 购建固定无形长期资产支付的现金(元) | 5,031,432.72 | 4,061,903.29 | 2,550,386.06 | 8,293,905.88 | 6,478,176.07 | 2,131,807.92 | 1,358,403.92 |
| 投资支付的现金(元) | 69,890,000.00 | 26,500,000.00 | - | 24,000,000.00 | 24,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -39,229,372.35 | -16,837,503.29 | -35,550,386.06 | 8,515,709.46 | -2,275,822.95 | -28,631,224.60 | 18,641,596.08 |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 71,000,000.00 | 56,000,000.00 | 50,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -42,246,646.14 | -35,969,762.62 | -524,741.80 | -43,194,798.20 | -67,937,412.34 | -37,240,912.23 | -19,377,237.60 |
| 现金及现金等价物净增加(元) | 6,047,818.42 | 748,945.34 | 3,155,178.39 | -12,209,333.12 | -12,869,789.13 | -5,368,107.04 | -11,615,733.22 |
| 期末现金及现金等价物余额(元) | 11,433,708.64 | 6,134,835.56 | 8,541,068.61 | 5,385,890.22 | 4,725,434.21 | 12,227,116.30 | 27,073,752.83 |
| 折旧与摊销(元) | - | 18,716,039.38 | - | 43,168,944.35 | - | 22,211,641.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
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