| 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 | 0.07 | 0.02 | 0.23 | 0.18 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.07 | 0.02 | 0.23 | 0.18 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.02 | 0.23 | 0.18 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 4.83 | 4.79 | 4.79 | 4.77 | 4.72 | 4.66 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.04 | - | 0.26 | 0.17 | 0.10 | 0.03 |
| 每股营业收入(元) | 0.88 | 0.54 | 0.24 | 1.36 | 1.03 | 0.68 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.51 | 1.48 | 0.39 | 4.81 | 3.85 | 2.64 | 1.37 |
| 净资产收益率 - 加权(%) | 2.51 | 1.49 | 0.39 | 4.93 | 3.92 | 2.68 | 1.38 |
| 净资产收益率 - 平均(%) | 2.53 | 1.49 | 0.39 | 4.93 | 3.92 | 2.68 | 1.38 |
| 净资产收益率 - 扣除(%) | 2.48 | 1.45 | 0.38 | 4.60 | 4.16 | 3.04 | 1.34 |
| 总资产净利率 - 平均(%) | 2.31 | 1.29 | 0.29 | 4.20 | 3.19 | 2.06 | 1.11 |
| 总资产报酬率ROA(%) | 2.50 | 1.42 | 0.32 | 5.29 | 3.56 | 2.33 | 1.27 |
| 投入资本回报率ROIC(%) | 2.47 | 1.45 | 0.38 | 4.79 | 3.82 | 2.60 | 1.34 |
| 销售毛利率(%) | 36.56 | 37.00 | 34.39 | 39.01 | 39.88 | 40.93 | 37.38 |
| 销售净利率(%) | 14.61 | 13.19 | 6.88 | 17.04 | 17.49 | 17.09 | 19.40 |
| 资产负债率(%) | 12.83 | 13.31 | 12.82 | 13.03 | 17.71 | 17.57 | 15.31 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.25 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.82 | 106.73 | 110.28 | 102.84 | 108.17 | 105.95 | 114.58 |
| 营业利润同比增长率(%) | -39.25 | -52.08 | -71.52 | 10.86 | 15.80 | 26.61 | 42.96 |
| 营业收入同比增长率(%) | -14.20 | -19.33 | -25.48 | 5.26 | 2.14 | 2.09 | 3.96 |
| 利润总额同比增长率(%) | -30.42 | -39.87 | -71.01 | 12.42 | 1.00 | 0.62 | 42.55 |
| 归属母公司股东的净利润同比增长率(%) | -33.18 | -42.21 | -70.28 | 10.19 | 1.30 | 4.42 | 39.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.97 | -50.93 | -70.43 | 10.04 | 13.90 | 25.57 | 49.59 |
| 总资产同比增长率(%) | -3.72 | -2.64 | 0.89 | 1.78 | 7.00 | 7.72 | 3.79 |
| 总负债同比增长率(%) | -30.27 | -26.25 | -15.48 | -14.97 | 23.10 | 29.04 | 1.31 |
| 净资产同比增长率(%) | 2.44 | 2.86 | 4.04 | 5.07 | 4.66 | 4.79 | 4.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 298,226,432.47 | 184,085,715.45 | 79,459,636.01 | 459,582,706.22 | 347,570,680.13 | 228,198,946.09 | 106,621,778.87 |
| 营业总成本(元) | 265,002,768.66 | 166,963,334.63 | 77,159,993.40 | 393,013,652.58 | 286,973,352.78 | 185,888,886.23 | 89,587,852.81 |
| 营业收入(元) | 298,226,432.47 | 184,085,715.45 | 79,459,636.01 | 459,582,706.22 | 347,570,680.13 | 228,198,946.09 | 106,621,778.87 |
| 营业利润(元) | 49,766,611.05 | 28,001,433.52 | 7,050,743.43 | 90,188,889.81 | 81,922,981.00 | 58,434,409.47 | 24,754,986.82 |
| 利润总额(元) | 49,505,322.42 | 27,848,842.54 | 7,158,115.45 | 90,022,809.18 | 71,145,139.74 | 46,314,715.93 | 24,692,668.52 |
| 净利润(元) | 43,572,464.08 | 24,287,937.46 | 5,465,039.19 | 78,297,102.41 | 60,786,587.32 | 39,007,191.80 | 20,681,420.89 |
| 归属母公司股东的净利润(元) | 40,979,202.62 | 24,045,547.67 | 6,320,115.93 | 77,457,117.42 | 61,327,709.17 | 41,609,218.76 | 21,263,432.84 |
| 非经常性损益(元) | 459,453.19 | 556,168.61 | 164,753.41 | 3,312,147.55 | -5,066,345.05 | -6,261,775.46 | 448,227.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,519,749.43 | 23,489,379.06 | 6,155,362.52 | 74,144,969.87 | 66,394,054.22 | 47,870,994.22 | 20,815,205.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 391,145,529.49 | 385,702,583.77 | 383,841,861.50 | 386,399,165.31 | 471,545,804.24 | 456,068,489.27 | 436,498,772.41 |
| 固定资产(元) | 156,878,731.96 | 159,950,850.39 | 163,049,130.98 | 166,768,877.04 | 169,195,927.86 | 168,031,251.53 | 168,097,156.96 |
| 长期股权投资(元) | 418,757,492.23 | 412,462,184.62 | 406,936,939.38 | 401,734,256.84 | 400,140,456.08 | 394,648,996.42 | 391,145,137.21 |
| 资产总计(元) | 1,894,500,572.14 | 1,886,717,744.92 | 1,884,066,654.18 | 1,882,211,378.44 | 1,967,651,793.58 | 1,937,856,577.42 | 1,867,402,037.41 |
| 流动负债(元) | 208,346,943.46 | 217,469,228.84 | 207,958,673.28 | 211,568,436.73 | 292,829,976.93 | 284,934,156.29 | 228,730,541.37 |
| 非流动负债(元) | 34,666,369.69 | 33,666,369.69 | 33,666,369.69 | 33,666,369.69 | 55,686,207.26 | 55,566,207.26 | 57,141,053.08 |
| 负债合计(元) | 243,013,313.15 | 251,135,598.53 | 241,625,042.97 | 245,234,806.42 | 348,516,184.19 | 340,500,363.55 | 285,871,594.45 |
| 股东权益(元) | 1,651,487,258.99 | 1,635,582,146.39 | 1,642,441,611.21 | 1,636,976,572.02 | 1,619,135,609.39 | 1,597,356,213.87 | 1,581,530,442.96 |
| 归属母公司股东的权益(元) | 1,633,767,174.05 | 1,620,212,933.12 | 1,617,694,864.47 | 1,611,374,748.54 | 1,594,914,892.75 | 1,575,196,402.34 | 1,554,850,616.42 |
| 资本公积(元) | 392,514,515.31 | 392,514,515.31 | 392,514,515.31 | 392,514,515.31 | 392,255,458.77 | 392,255,458.77 | 392,255,458.77 |
| 盈余公积(元) | 97,169,438.10 | 97,169,438.10 | 93,402,645.54 | 93,402,645.54 | 91,644,089.68 | 91,644,089.68 | 91,644,089.68 |
| 未分配利润(元) | 806,589,290.74 | 793,035,049.81 | 794,283,773.72 | 787,963,657.79 | 773,521,414.40 | 753,802,923.99 | 733,457,138.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 318,570,752.78 | 196,471,713.18 | 87,628,040.14 | 472,643,480.46 | 375,966,989.60 | 241,777,535.26 | 122,165,522.06 |
| 经营活动产生的现金净流量(元) | 29,551,522.31 | 12,051,430.25 | 1,177,013.52 | 87,075,703.27 | 59,061,118.56 | 34,747,425.28 | 10,517,895.97 |
| 购建固定无形长期资产支付的现金(元) | 8,291,443.51 | 6,472,761.91 | 1,285,057.18 | 94,188,077.05 | 12,007,719.32 | 9,789,484.80 | 6,219,657.75 |
| 投资支付的现金(元) | 1,080,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -9,338,593.06 | -6,468,761.91 | -1,285,057.18 | -103,977,219.21 | -8,577,719.32 | -6,359,484.80 | -6,219,657.75 |
| 筹资活动产生的现金净流量(元) | -43,053,411.93 | -27,600,716.66 | -14,350,583.33 | -13,273,904.88 | -6,697,084.75 | -3,646,188.63 | -668,376.39 |
| 现金及现金等价物净增加(元) | -22,840,482.68 | -22,018,048.32 | -14,458,626.99 | -30,175,420.85 | 43,786,314.49 | 24,741,751.85 | 3,629,861.83 |
| 期末现金及现金等价物余额(元) | 278,513,918.64 | 279,336,353.00 | 286,895,774.33 | 301,354,401.32 | 375,316,136.66 | 356,271,574.02 | 335,159,684.00 |
| 折旧与摊销(元) | - | 9,717,284.43 | - | 17,910,093.67 | - | 8,986,497.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-26 |
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