| 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 | 0.02 | 0.17 | 0.12 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.02 | 0.17 | 0.12 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.17 | 0.12 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.63 | 2.64 | 2.68 | 2.72 | 2.67 | 2.66 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.28 | -0.26 | 0.43 | -0.43 | -0.31 | -0.29 |
| 每股营业收入(元) | 0.96 | 0.67 | 0.35 | 1.95 | 1.28 | 0.90 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 1.22 | 0.59 | 6.22 | 4.44 | 3.89 | 1.36 |
| 净资产收益率 - 加权(%) | 0.78 | 1.20 | 0.58 | 6.36 | 4.47 | 3.88 | 1.37 |
| 净资产收益率 - 平均(%) | 0.77 | 1.21 | 0.59 | 6.35 | 4.49 | 3.92 | 1.37 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.99 | 0.44 | 6.10 | 4.40 | 3.91 | 1.25 |
| 总资产净利率 - 平均(%) | 0.78 | 1.06 | 0.53 | 5.44 | 3.84 | 3.27 | 1.16 |
| 总资产报酬率ROA(%) | 0.75 | 1.03 | 0.51 | 5.67 | 3.89 | 3.46 | 1.41 |
| 投入资本回报率ROIC(%) | 0.75 | 1.16 | 0.57 | 6.07 | 4.34 | 3.79 | 1.32 |
| 销售毛利率(%) | 40.51 | 41.19 | 39.11 | 42.29 | 45.27 | 46.65 | 48.97 |
| 销售净利率(%) | 2.88 | 5.53 | 5.37 | 9.97 | 10.39 | 12.44 | 9.95 |
| 资产负债率(%) | 20.45 | 17.97 | 19.17 | 24.24 | 20.79 | 20.42 | 19.21 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.10 | 0.55 | 0.37 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.89 | 78.13 | 68.45 | 112.87 | 73.61 | 63.01 | 76.63 |
| 营业利润同比增长率(%) | -79.96 | -69.36 | -60.81 | -33.88 | -21.31 | 9.24 | 44.15 |
| 营业收入同比增长率(%) | -24.90 | -25.66 | -11.87 | -6.94 | -10.13 | 0.04 | 9.66 |
| 利润总额同比增长率(%) | -79.85 | -69.51 | -61.59 | -34.23 | -21.85 | 9.39 | 45.68 |
| 归属母公司股东的净利润同比增长率(%) | -82.49 | -68.70 | -55.83 | -35.73 | -18.34 | 15.06 | 55.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.83 | -74.82 | -64.37 | -35.65 | -16.94 | 18.29 | 51.89 |
| 总资产同比增长率(%) | -1.20 | -2.75 | 2.00 | 6.77 | 2.90 | 1.39 | -2.40 |
| 总负债同比增长率(%) | -2.82 | -14.43 | 1.78 | 12.27 | -12.29 | -22.02 | -31.69 |
| 净资产同比增长率(%) | -1.35 | -0.56 | 1.15 | 4.23 | 6.91 | 9.06 | 7.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 414,012,912.04 | 289,850,783.33 | 151,642,935.07 | 842,541,423.30 | 551,255,938.76 | 389,924,669.81 | 172,073,401.07 |
| 营业总成本(元) | 406,628,979.92 | 277,574,509.15 | 145,575,293.66 | 745,582,227.76 | 475,521,392.27 | 322,197,686.04 | 140,615,799.26 |
| 营业收入(元) | 414,012,912.04 | 289,850,783.33 | 151,642,935.07 | 842,541,423.30 | 551,255,938.76 | 389,924,669.81 | 172,073,401.07 |
| 营业利润(元) | 12,034,541.53 | 16,148,678.66 | 8,369,855.17 | 90,159,158.04 | 60,054,183.90 | 52,699,279.91 | 21,355,493.22 |
| 利润总额(元) | 11,968,515.37 | 15,984,763.38 | 8,193,973.46 | 89,114,665.20 | 59,391,810.06 | 52,417,724.32 | 21,330,880.55 |
| 净利润(元) | 11,912,545.76 | 16,014,567.62 | 8,142,399.28 | 83,989,063.94 | 57,265,625.69 | 48,504,464.73 | 17,116,982.24 |
| 归属母公司股东的净利润(元) | 8,951,218.11 | 13,962,192.85 | 6,867,535.68 | 73,117,177.21 | 51,129,881.60 | 44,604,596.64 | 15,546,280.64 |
| 非经常性损益(元) | 3,291,073.57 | 2,679,972.57 | 1,755,190.21 | 1,422,843.99 | 464,934.96 | -209,992.60 | 1,198,703.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,660,144.54 | 11,282,220.28 | 5,112,345.47 | 71,694,333.22 | 50,664,946.64 | 44,814,589.24 | 14,347,576.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,034,082,690.10 | 1,003,398,841.42 | 1,059,092,299.50 | 1,192,671,258.98 | 1,112,268,542.99 | 1,117,755,964.02 | 1,096,676,544.47 |
| 固定资产(元) | 18,350,804.24 | 19,405,182.80 | 20,194,065.01 | 21,346,216.91 | 22,371,111.49 | 22,032,505.73 | 21,847,050.40 |
| 长期股权投资(元) | 538,309.89 | 1,520,328.53 | 1,548,431.85 | 1,538,066.70 | 1,885,767.14 | 1,713,489.10 | 1,525,131.82 |
| 资产总计(元) | 1,472,028,668.52 | 1,433,155,327.34 | 1,475,372,427.80 | 1,596,165,430.90 | 1,489,906,412.30 | 1,473,682,521.77 | 1,446,374,487.87 |
| 流动负债(元) | 291,745,643.34 | 252,723,923.52 | 276,503,002.67 | 381,627,759.47 | 302,747,956.59 | 299,248,586.15 | 276,999,722.12 |
| 非流动负债(元) | 9,289,216.37 | 4,825,655.46 | 6,294,589.73 | 5,348,416.19 | 7,023,737.70 | 1,717,146.49 | 859,475.49 |
| 负债合计(元) | 301,034,859.71 | 257,549,578.98 | 282,797,592.40 | 386,976,175.66 | 309,771,694.29 | 300,965,732.64 | 277,859,197.61 |
| 股东权益(元) | 1,170,993,808.81 | 1,175,605,748.36 | 1,192,574,835.40 | 1,209,189,255.24 | 1,180,134,718.01 | 1,172,716,789.13 | 1,168,515,290.26 |
| 归属母公司股东的权益(元) | 1,135,571,391.99 | 1,139,991,229.92 | 1,157,724,597.93 | 1,175,613,881.37 | 1,151,157,742.08 | 1,146,405,811.57 | 1,144,549,484.52 |
| 资本公积(元) | 289,707,508.09 | 289,116,371.28 | 288,519,861.26 | 288,079,726.50 | 285,941,001.88 | 287,714,356.33 | 407,009,201.28 |
| 盈余公积(元) | 69,441,419.46 | 69,441,419.46 | 69,441,419.46 | 69,441,419.46 | 62,842,443.64 | 62,842,443.64 | 62,842,443.64 |
| 未分配利润(元) | 395,549,695.79 | 400,560,670.53 | 414,793,069.16 | 407,925,533.48 | 392,206,451.80 | 385,681,166.84 | 387,314,742.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 397,007,800.52 | 226,453,708.47 | 103,795,655.13 | 950,993,587.78 | 405,767,983.46 | 245,694,938.98 | 131,862,702.68 |
| 经营活动产生的现金净流量(元) | -86,666,919.91 | -121,544,453.17 | -111,974,099.90 | 185,241,175.71 | -183,423,861.98 | -132,171,433.94 | -90,443,364.70 |
| 购建固定无形长期资产支付的现金(元) | 38,604,181.55 | 26,319,855.07 | 8,906,089.98 | 33,999,194.28 | 18,561,402.99 | 5,546,848.21 | 1,977,625.92 |
| 投资支付的现金(元) | 1,581,445,900.00 | 1,075,800,000.00 | 538,800,000.00 | 561,801,000.00 | 449,001,000.00 | 338,001,000.00 | 137,000,000.00 |
| 投资活动产生的现金净流量(元) | -224,787,115.76 | -74,619,479.10 | -12,304,321.78 | -36,742,203.04 | -17,182,451.36 | -4,703,323.14 | -1,655,003.30 |
| 吸收投资收到的现金(元) | - | - | - | 1,152,332.59 | 1,152,332.59 | 172,332.59 | - |
| 取得借款收到的现金(元) | 6,437,448.42 | 510,000.00 | 500,000.00 | 68,799,299.12 | 19,021,367.03 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,180,829.47 | -70,431,180.05 | -42,006,058.49 | -34,496,572.27 | -32,497,508.12 | -38,244,228.30 | -3,565,173.91 |
| 现金及现金等价物净增加(元) | -379,634,865.14 | -266,595,112.32 | -166,284,480.17 | 114,002,400.40 | -233,103,821.46 | -175,118,985.38 | -95,663,541.91 |
| 期末现金及现金等价物余额(元) | 139,201,516.12 | 252,241,268.94 | 352,551,901.09 | 518,836,381.26 | 171,730,159.40 | 229,714,995.48 | 309,170,438.95 |
| 折旧与摊销(元) | - | 4,445,354.62 | - | 11,680,245.18 | - | 7,084,539.31 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-26 |
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