| 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) | 0.08 | 0.06 | 0.04 | 0.17 | 0.09 | 0.02 | -0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.04 | 0.17 | 0.09 | 0.02 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.04 | 0.17 | 0.09 | 0.02 | -0.06 |
| 每股净资产BPS(元) | 3.09 | 3.08 | 3.04 | 3.00 | 2.93 | 2.87 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.19 | 0.08 | 0.47 | 0.43 | 0.11 | 0.13 |
| 每股营业收入(元) | 2.73 | 1.82 | 0.89 | 3.94 | 2.90 | 1.96 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.63 | 2.04 | 1.16 | 5.74 | 2.91 | 0.83 | -2.15 |
| 净资产收益率 - 加权(%) | 2.68 | 2.07 | 1.17 | 5.90 | 2.96 | 0.83 | -2.12 |
| 净资产收益率 - 平均(%) | 2.68 | 2.07 | 1.17 | 5.92 | 2.96 | 0.83 | -2.13 |
| 净资产收益率 - 扣除(%) | 2.78 | 2.15 | 1.10 | 5.07 | 2.63 | 0.60 | -2.34 |
| 总资产净利率 - 平均(%) | 1.09 | 0.84 | 0.47 | 2.34 | 1.17 | 0.33 | -0.81 |
| 总资产报酬率ROA(%) | 2.79 | 2.22 | 1.05 | 4.98 | 3.24 | 1.42 | -0.13 |
| 投入资本回报率ROIC(%) | 1.78 | 1.37 | 0.77 | 3.89 | 1.95 | 0.54 | -1.39 |
| 销售毛利率(%) | 31.04 | 31.73 | 26.81 | 29.64 | 27.04 | 24.25 | 20.27 |
| 销售净利率(%) | 2.99 | 3.44 | 3.94 | 4.37 | 2.93 | 1.21 | -6.58 |
| 资产负债率(%) | 58.58 | 59.20 | 60.19 | 59.71 | 60.16 | 60.52 | 62.47 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.54 | 0.40 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.05 | 72.48 | 70.43 | 76.23 | 76.72 | 75.32 | 81.59 |
| 营业利润同比增长率(%) | -9.42 | 184.92 | 216.62 | 127.08 | 169.27 | 139.58 | -365.63 |
| 营业收入同比增长率(%) | -6.03 | -7.16 | -1.32 | 7.33 | 11.86 | 18.32 | 9.59 |
| 利润总额同比增长率(%) | -16.25 | 168.44 | 217.23 | 126.63 | 166.13 | 137.53 | -358.77 |
| 归属母公司股东的净利润同比增长率(%) | -4.31 | 164.90 | 159.02 | 118.01 | 136.75 | 119.42 | -133.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.76 | 281.38 | 151.34 | 115.61 | 131.94 | 113.60 | -117.75 |
| 总资产同比增长率(%) | 1.52 | 3.78 | 3.16 | 2.69 | -5.08 | -7.39 | -5.45 |
| 总负债同比增长率(%) | -1.14 | 1.51 | -0.60 | 0.45 | 5.08 | 4.38 | 12.38 |
| 净资产同比增长率(%) | 5.53 | 7.27 | 9.42 | 6.21 | -17.18 | -21.03 | -25.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 376,602,374.58 | 251,526,699.51 | 123,387,837.02 | 544,389,867.65 | 400,766,486.26 | 270,922,458.51 | 125,039,126.76 |
| 营业总成本(元) | 353,148,323.03 | 230,531,407.45 | 117,849,259.29 | 504,215,266.56 | 376,867,466.42 | 261,418,226.96 | 131,729,746.69 |
| 营业收入(元) | 376,602,374.58 | 251,526,699.51 | 123,387,837.02 | 544,389,867.65 | 400,766,486.26 | 270,922,458.51 | 125,039,126.76 |
| 营业利润(元) | 17,743,923.00 | 15,922,025.62 | 6,941,927.54 | 32,994,861.36 | 19,589,886.04 | 5,588,285.66 | -5,952,832.32 |
| 利润总额(元) | 16,151,884.00 | 14,657,620.54 | 6,875,832.33 | 32,709,485.13 | 19,286,814.90 | 5,460,334.52 | -5,865,093.22 |
| 净利润(元) | 11,253,572.35 | 8,660,984.66 | 4,855,950.97 | 23,780,839.34 | 11,759,857.33 | 3,269,577.43 | -8,227,876.13 |
| 归属母公司股东的净利润(元) | 11,253,572.35 | 8,660,984.66 | 4,855,950.97 | 23,780,839.34 | 11,759,857.33 | 3,269,577.43 | -8,227,876.13 |
| 非经常性损益(元) | -621,025.31 | -447,273.55 | 248,120.86 | 2,770,555.70 | 1,134,342.64 | 881,324.40 | 747,210.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,874,597.66 | 9,108,258.21 | 4,607,830.11 | 21,010,283.64 | 10,625,514.69 | 2,388,253.03 | -8,975,086.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 432,001,165.76 | 451,795,191.51 | 474,399,693.33 | 444,913,957.79 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 |
| 固定资产(元) | 334,611,515.22 | 336,967,168.52 | 339,614,952.99 | 345,957,837.32 | 321,252,047.57 | 326,132,041.18 | 298,649,970.91 |
| 资产总计(元) | 1,031,223,219.13 | 1,040,536,055.55 | 1,052,973,351.10 | 1,027,788,435.14 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 |
| 流动负债(元) | 366,638,962.41 | 367,764,617.43 | 381,007,098.46 | 329,533,280.19 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 |
| 非流动负债(元) | 237,487,673.17 | 248,205,163.14 | 252,762,994.72 | 284,148,613.07 | 295,705,333.15 | 287,732,709.90 | 294,009,693.21 |
| 负债合计(元) | 604,126,635.58 | 615,969,780.57 | 633,770,093.18 | 613,681,893.26 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 |
| 股东权益(元) | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
| 归属母公司股东的权益(元) | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 | 414,106,541.88 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 |
| 资本公积(元) | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 | 221,043,538.26 |
| 盈余公积(元) | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 |
| 未分配利润(元) | 41,625,218.99 | 39,032,631.30 | 35,227,597.61 | 30,371,646.64 | 18,350,664.63 | 9,860,384.73 | -1,637,068.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 282,655,706.50 | 182,295,467.07 | 86,898,377.12 | 414,967,254.74 | 307,453,019.63 | 204,058,416.00 | 102,023,716.13 |
| 经营活动产生的现金净流量(元) | 37,950,780.04 | 25,931,126.12 | 10,862,604.55 | 65,484,206.42 | 59,214,177.60 | 15,091,262.27 | 17,525,648.81 |
| 购建固定无形长期资产支付的现金(元) | 41,821,189.10 | 26,988,454.72 | 7,542,575.44 | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 |
| 投资活动产生的现金净流量(元) | -41,647,189.10 | -26,854,454.72 | -7,542,575.44 | -54,650,994.08 | -43,383,858.14 | -26,396,556.12 | -15,012,954.16 |
| 取得借款收到的现金(元) | 75,718,767.52 | 33,418,767.52 | 8,718,767.52 | 168,270,000.00 | 66,270,000.00 | 59,570,000.00 | 22,200,000.00 |
| 筹资活动产生的现金净流量(元) | -9,804,717.60 | -14,134,639.72 | -4,460,044.54 | 7,467,675.15 | -9,509,610.68 | 1,950,224.46 | -901,468.78 |
| 现金及现金等价物净增加(元) | -12,090,117.11 | -13,834,159.70 | -632,887.03 | 19,168,750.92 | 6,885,680.95 | -9,175,528.08 | 1,017,955.96 |
| 期末现金及现金等价物余额(元) | 40,130,557.18 | 38,386,514.59 | 51,587,787.26 | 52,220,674.29 | 39,937,604.32 | 23,876,395.29 | 34,069,879.33 |
| 折旧与摊销(元) | - | 17,595,340.51 | - | 36,158,266.29 | - | 16,657,822.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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