| 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) | 0.12 | 0.12 | 0.06 | 0.27 | 0.21 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | 0.06 | 0.27 | 0.21 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.06 | 0.27 | 0.21 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 4.40 | 4.40 | 4.40 | 4.34 | 4.24 | 4.18 | 4.18 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.27 | -0.14 | 0.45 | 0.17 | -0.34 | -0.06 |
| 每股营业收入(元) | 2.84 | 1.98 | 0.91 | 4.74 | 3.39 | 2.21 | 0.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 2.74 | 1.45 | 6.31 | 4.94 | 3.57 | 1.69 |
| 净资产收益率 - 加权(%) | 2.81 | 2.74 | 1.46 | 6.47 | 4.95 | 3.57 | 1.71 |
| 净资产收益率 - 平均(%) | 2.81 | 2.76 | 1.46 | 6.49 | 5.02 | 3.60 | 1.71 |
| 净资产收益率 - 扣除(%) | 2.46 | 2.49 | 1.37 | 5.91 | 4.56 | 3.33 | 1.58 |
| 总资产净利率 - 平均(%) | 1.56 | 1.63 | 0.89 | 3.97 | 3.11 | 2.17 | 0.98 |
| 总资产报酬率ROA(%) | 1.90 | 1.93 | 1.08 | 4.45 | 3.56 | 2.52 | 1.13 |
| 投入资本回报率ROIC(%) | 2.47 | 2.43 | 1.29 | 5.67 | 4.35 | 3.13 | 1.47 |
| 销售毛利率(%) | 34.00 | 30.88 | 36.11 | 34.48 | 32.85 | 30.59 | 32.03 |
| 销售净利率(%) | 4.41 | 6.57 | 7.99 | 6.88 | 7.44 | 7.70 | 7.93 |
| 资产负债率(%) | 34.31 | 33.65 | 36.39 | 41.23 | 41.02 | 38.18 | 37.89 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.11 | 0.58 | 0.42 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.16 | 110.27 | 172.43 | 95.18 | 103.50 | 94.66 | 134.29 |
| 营业利润同比增长率(%) | -52.93 | -26.77 | -5.32 | -22.23 | -19.40 | -16.79 | -6.81 |
| 营业收入同比增长率(%) | -16.33 | -10.28 | -5.96 | -0.77 | 4.45 | 5.72 | 1.68 |
| 利润总额同比增长率(%) | -48.96 | -22.84 | -3.98 | -21.57 | -15.45 | -12.49 | -6.93 |
| 归属母公司股东的净利润同比增长率(%) | -41.43 | -19.16 | -9.86 | -17.33 | -16.58 | -8.36 | -1.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.18 | -21.14 | -8.37 | -12.65 | -17.25 | -8.15 | -3.29 |
| 总资产同比增长率(%) | -7.78 | -2.57 | 3.37 | 5.36 | 8.97 | 7.20 | 2.56 |
| 总负债同比增长率(%) | -22.85 | -14.13 | -0.71 | 4.35 | 13.11 | 7.16 | -4.08 |
| 净资产同比增长率(%) | 3.77 | 5.21 | 5.42 | 5.75 | 5.31 | 6.58 | 6.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 443,048,944.14 | 309,766,961.66 | 141,770,175.18 | 740,753,069.83 | 529,494,073.39 | 345,245,768.85 | 150,751,029.76 |
| 营业总成本(元) | 413,740,964.00 | 284,173,360.19 | 128,197,874.76 | 650,788,098.96 | 468,339,229.03 | 309,792,852.99 | 139,310,969.93 |
| 营业收入(元) | 443,048,944.14 | 309,766,961.66 | 141,770,175.18 | 740,753,069.83 | 529,494,073.39 | 345,245,768.85 | 150,751,029.76 |
| 营业利润(元) | 19,650,574.27 | 20,916,930.63 | 12,810,152.83 | 54,054,020.59 | 41,750,210.27 | 28,562,993.50 | 13,529,673.71 |
| 利润总额(元) | 22,195,986.46 | 23,084,607.52 | 12,963,384.26 | 55,384,650.30 | 43,487,726.03 | 29,918,320.54 | 13,501,125.16 |
| 净利润(元) | 19,552,279.56 | 20,338,523.72 | 11,333,490.70 | 50,986,784.47 | 39,418,610.04 | 26,593,464.66 | 11,955,548.93 |
| 归属母公司股东的净利润(元) | 19,147,969.62 | 18,829,795.72 | 9,959,464.30 | 42,778,893.08 | 32,695,214.08 | 23,293,044.75 | 11,049,003.06 |
| 非经常性损益(元) | 2,285,002.63 | 1,720,803.26 | 507,086.29 | 2,734,987.29 | 2,486,909.12 | 1,597,880.18 | 733,409.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,862,966.99 | 17,108,992.46 | 9,452,378.01 | 40,043,905.79 | 30,208,304.96 | 21,695,164.57 | 10,315,593.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 995,411,362.80 | 981,191,555.02 | 1,039,477,756.96 | 1,119,526,139.36 | 1,092,641,127.99 | 1,010,186,245.52 | 999,391,711.20 |
| 固定资产(元) | 77,008,357.78 | 78,875,792.35 | 79,956,303.10 | 81,867,927.58 | 82,697,357.53 | 84,670,763.46 | 86,025,969.23 |
| 长期股权投资(元) | 5,055,361.00 | 5,356,067.11 | 6,378,227.25 | 6,082,923.23 | 5,608,665.60 | 5,343,194.61 | 4,672,474.36 |
| 资产总计(元) | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 | 1,318,822,722.13 | 1,285,497,626.73 | 1,205,654,419.36 | 1,195,950,250.08 |
| 流动负债(元) | 402,761,406.62 | 390,933,189.54 | 444,370,932.79 | 538,887,499.75 | 520,955,599.83 | 453,389,609.72 | 444,667,024.33 |
| 非流动负债(元) | 4,048,444.09 | 4,310,893.43 | 5,517,271.53 | 4,911,746.95 | 6,349,570.74 | 6,897,498.86 | 8,427,956.66 |
| 负债合计(元) | 406,809,850.71 | 395,244,082.97 | 449,888,204.32 | 543,799,246.70 | 527,305,170.57 | 460,287,108.58 | 453,094,980.99 |
| 股东权益(元) | 778,713,533.90 | 779,447,503.97 | 786,356,966.13 | 775,023,475.43 | 758,192,456.16 | 745,367,310.78 | 742,855,269.09 |
| 归属母公司股东的权益(元) | 686,827,477.48 | 686,454,605.41 | 687,734,489.78 | 677,775,025.48 | 661,873,772.23 | 652,471,602.90 | 652,353,435.28 |
| 资本公积(元) | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,725,608.76 | 127,725,608.76 | 127,353,300.27 |
| 盈余公积(元) | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 | 39,490,554.56 | 39,490,554.56 | 39,490,554.56 |
| 未分配利润(元) | 360,473,696.68 | 360,155,522.78 | 361,435,407.15 | 351,475,942.85 | 344,987,634.66 | 335,585,465.33 | 335,839,606.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 439,336,024.49 | 341,579,297.39 | 244,457,409.14 | 705,061,864.32 | 548,017,155.50 | 326,807,461.52 | 202,443,266.96 |
| 经营活动产生的现金净流量(元) | -94,220,651.20 | -41,956,905.94 | -21,179,467.88 | 69,623,886.13 | 26,261,880.31 | -53,714,601.19 | -9,587,479.42 |
| 购建固定无形长期资产支付的现金(元) | 2,230,419.92 | 1,424,217.98 | 670,171.51 | 8,456,189.74 | 2,894,858.85 | 2,056,809.88 | 977,747.85 |
| 投资支付的现金(元) | 78,620,000.00 | 44,035,000.00 | 20,600,000.00 | 93,650,000.00 | 75,700,000.00 | 48,700,000.00 | 41,600,000.00 |
| 投资活动产生的现金净流量(元) | -1,064,014.91 | -1,660,062.46 | -10,426,381.54 | -8,736,031.85 | -14,147,322.63 | -2,980,057.42 | -27,460,667.63 |
| 取得借款收到的现金(元) | 61,080,000.00 | 31,040,000.00 | 9,900,000.00 | 108,900,000.00 | 45,000,000.00 | 16,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -855,226.65 | -5,086,680.40 | -800,606.22 | -36,228,044.23 | -37,320,546.52 | -10,513,748.74 | -622,886.25 |
| 现金及现金等价物净增加(元) | -96,139,892.76 | -48,703,648.80 | -32,406,455.64 | 24,659,810.05 | -25,205,988.84 | -67,208,407.35 | -37,671,033.30 |
| 期末现金及现金等价物余额(元) | 109,465,124.47 | 156,901,368.43 | 173,198,561.59 | 205,605,017.23 | 155,739,218.34 | 113,736,799.83 | 143,875,517.56 |
| 折旧与摊销(元) | - | 5,639,872.58 | - | 12,327,457.81 | - | 6,289,230.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
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