| 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) | 0.14 | 0.10 | 0.05 | 0.22 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.05 | 0.22 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.05 | 0.22 | 0.18 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 3.06 | 3.03 | 3.06 | 3.01 | 2.98 | 2.92 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.04 | -0.06 | 0.33 | 0.22 | 0.01 | -0.05 |
| 每股营业收入(元) | 1.16 | 0.79 | 0.40 | 1.55 | 1.19 | 0.85 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 3.28 | 1.67 | 7.20 | 6.18 | 4.35 | 2.30 |
| 净资产收益率 - 加权(%) | 4.47 | 3.35 | 1.69 | 7.41 | 6.31 | 4.37 | 2.33 |
| 净资产收益率 - 平均(%) | 4.47 | 3.29 | 1.69 | 7.40 | 6.32 | 4.40 | 2.33 |
| 净资产收益率 - 扣除(%) | 4.20 | 3.08 | 1.56 | 6.90 | 5.68 | 3.93 | 2.00 |
| 总资产净利率 - 平均(%) | 3.79 | 2.75 | 1.40 | 6.08 | 5.15 | 3.62 | 1.93 |
| 总资产报酬率ROA(%) | 3.78 | 2.64 | 1.29 | 5.67 | 4.93 | 3.46 | 2.05 |
| 投入资本回报率ROIC(%) | 4.17 | 3.05 | 1.55 | 6.85 | 5.83 | 4.08 | 2.18 |
| 销售毛利率(%) | 25.62 | 25.51 | 24.76 | 29.36 | 29.50 | 29.95 | 28.76 |
| 销售净利率(%) | 11.86 | 12.70 | 13.09 | 14.07 | 15.56 | 14.95 | 14.11 |
| 资产负债率(%) | 13.96 | 15.29 | 18.02 | 18.31 | 19.58 | 18.62 | 17.49 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.11 | 0.43 | 0.33 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.08 | 84.26 | 58.40 | 98.50 | 89.84 | 71.71 | 49.39 |
| 营业利润同比增长率(%) | -18.52 | -17.16 | -23.97 | 18.22 | 15.60 | 18.95 | 52.58 |
| 营业收入同比增长率(%) | -2.54 | -7.98 | -17.33 | 8.04 | 18.04 | 23.21 | 41.37 |
| 利润总额同比增长率(%) | -18.72 | -17.41 | -23.96 | 18.22 | 15.81 | 19.13 | 52.20 |
| 归属母公司股东的净利润同比增长率(%) | -26.43 | -21.84 | -23.75 | 6.60 | 14.59 | 20.50 | 43.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.02 | -18.98 | -18.57 | 21.77 | 30.97 | 41.63 | 78.84 |
| 总资产同比增长率(%) | -3.87 | -0.52 | 5.51 | 6.30 | 1.41 | 0.41 | -2.29 |
| 总负债同比增长率(%) | -31.44 | -18.31 | 8.71 | 10.08 | -13.88 | -18.62 | -28.89 |
| 净资产同比增长率(%) | 2.75 | 3.53 | 4.81 | 5.47 | 5.97 | 6.03 | 6.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 346,483,715.97 | 235,268,376.00 | 118,410,927.98 | 462,771,215.56 | 355,505,976.10 | 255,681,233.67 | 143,226,804.73 |
| 营业总成本(元) | 300,713,131.35 | 203,860,908.97 | 102,310,914.53 | 398,111,296.45 | 298,997,243.66 | 216,601,040.83 | 120,486,664.31 |
| 营业收入(元) | 346,483,715.97 | 235,268,376.00 | 118,410,927.98 | 462,771,215.56 | 355,505,976.10 | 255,681,233.67 | 143,226,804.73 |
| 营业利润(元) | 49,642,907.89 | 34,419,933.10 | 17,534,852.53 | 71,971,032.16 | 60,929,217.57 | 41,550,637.64 | 23,062,338.15 |
| 利润总额(元) | 49,670,022.07 | 34,423,978.10 | 17,538,897.53 | 71,963,957.74 | 61,108,987.39 | 41,679,776.06 | 23,065,598.15 |
| 净利润(元) | 41,081,247.45 | 29,890,707.03 | 15,501,012.90 | 65,132,067.29 | 55,303,099.00 | 38,230,922.17 | 20,210,432.75 |
| 归属母公司股东的净利润(元) | 40,547,848.27 | 29,682,423.79 | 15,327,124.06 | 64,863,467.12 | 55,117,552.98 | 37,975,334.64 | 20,099,932.36 |
| 非经常性损益(元) | 2,057,286.95 | 1,834,782.41 | 1,072,228.25 | 2,698,643.15 | 4,461,599.99 | 3,602,333.39 | 2,594,470.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,490,561.32 | 27,847,641.38 | 14,254,895.81 | 62,164,823.97 | 50,655,952.99 | 34,373,001.25 | 17,505,461.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 518,761,648.28 | 420,904,324.42 | 522,127,234.87 | 504,406,211.00 | 719,113,903.18 | 677,422,015.27 | 657,357,073.08 |
| 固定资产(元) | 326,556,993.28 | 322,513,143.05 | 330,916,464.01 | 340,781,008.54 | 350,281,417.67 | 358,874,172.36 | 368,863,986.39 |
| 资产总计(元) | 1,066,034,404.88 | 1,069,086,465.86 | 1,118,128,025.16 | 1,103,085,111.45 | 1,108,915,261.96 | 1,074,717,678.35 | 1,059,728,813.29 |
| 流动负债(元) | 129,834,081.86 | 134,408,652.03 | 156,730,633.39 | 157,302,794.41 | 170,650,015.38 | 163,460,568.05 | 147,854,598.14 |
| 非流动负债(元) | 18,998,567.98 | 29,028,590.49 | 44,774,126.26 | 44,667,521.19 | 46,449,365.94 | 36,606,720.22 | 37,500,452.91 |
| 负债合计(元) | 148,832,649.84 | 163,437,242.52 | 201,504,759.65 | 201,970,315.60 | 217,099,381.32 | 200,067,288.27 | 185,355,051.05 |
| 股东权益(元) | 917,201,755.04 | 905,649,223.34 | 916,623,265.51 | 901,114,795.85 | 891,815,880.64 | 874,650,390.08 | 874,373,762.24 |
| 归属母公司股东的权益(元) | 915,690,977.99 | 904,798,968.59 | 915,811,440.58 | 900,478,351.11 | 891,156,479.42 | 873,916,302.08 | 873,820,519.63 |
| 资本公积(元) | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 | 85,147,536.90 |
| 盈余公积(元) | 63,962,959.77 | 63,962,959.77 | 63,962,959.77 | 63,962,959.77 | 57,629,272.10 | 57,629,272.10 | 57,629,272.10 |
| 未分配利润(元) | 466,872,055.26 | 456,046,054.16 | 467,074,667.85 | 451,747,543.79 | 448,335,317.32 | 431,193,098.98 | 431,240,349.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 312,100,878.34 | 198,246,166.17 | 69,153,250.10 | 455,814,412.93 | 319,393,296.13 | 183,352,471.60 | 70,745,960.99 |
| 经营活动产生的现金净流量(元) | 18,664,550.91 | -11,399,312.29 | -18,488,513.56 | 99,856,436.20 | 66,775,958.30 | 3,033,130.35 | -16,148,615.37 |
| 购建固定无形长期资产支付的现金(元) | 13,162,959.87 | 9,884,089.42 | 6,519,454.61 | 6,582,382.03 | 7,538,817.38 | 6,407,599.34 | 3,634,201.68 |
| 投资活动产生的现金净流量(元) | -103,573,572.75 | -58,776,013.42 | 3,480,545.39 | -208,065,834.40 | 43,059,386.13 | 43,409,804.17 | 46,183,201.83 |
| 吸收投资收到的现金(元) | 350,370.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,500,000.00 | 11,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -37,140,242.46 | -26,687,739.70 | -95,929.17 | -7,105,580.43 | -6,709,573.83 | -18,211,412.10 | - |
| 现金及现金等价物净增加(元) | -122,043,780.69 | -96,708,685.56 | -15,090,924.11 | -115,631,108.43 | 103,285,894.92 | 28,418,125.31 | 29,955,360.56 |
| 期末现金及现金等价物余额(元) | 80,932,277.37 | 106,267,372.50 | 187,885,133.95 | 202,976,058.06 | 421,893,061.41 | 347,025,291.80 | 348,562,527.05 |
| 折旧与摊销(元) | - | 22,533,499.77 | - | 45,368,679.04 | - | 22,833,379.21 | - |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-23 | 2023-10-12 | 2023-08-19 | 2023-04-28 |
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