| 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) | 0.27 | 0.10 | 0.02 | 0.52 | 0.38 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | 0.27 | 0.10 | 0.02 | 0.52 | 0.38 | 0.21 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.10 | 0.02 | 0.52 | 0.38 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 5.51 | 5.33 | 5.40 | 5.42 | 5.28 | 5.16 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.04 | -0.12 | 0.30 | -0.02 | -0.17 | -0.22 |
| 每股营业收入(元) | 1.31 | 0.70 | 0.25 | 2.46 | 1.61 | 0.98 | 0.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.93 | 1.91 | 0.37 | 9.56 | 7.21 | 4.08 | 0.68 |
| 净资产收益率 - 加权(%) | 4.96 | 1.87 | 0.37 | 9.99 | 7.42 | 4.16 | 0.69 |
| 净资产收益率 - 平均(%) | 4.97 | 1.89 | 0.37 | 10.00 | 7.44 | 4.16 | 0.69 |
| 净资产收益率 - 扣除(%) | 4.24 | 1.52 | 0.28 | 9.09 | 6.88 | 3.83 | 0.60 |
| 总资产净利率 - 平均(%) | 4.42 | 1.64 | 0.31 | 8.73 | 6.46 | 3.67 | 0.59 |
| 总资产报酬率ROA(%) | 5.35 | 2.05 | 0.42 | 9.90 | 7.45 | 4.19 | 0.67 |
| 投入资本回报率ROIC(%) | 4.86 | 1.85 | 0.36 | 9.50 | 7.07 | 3.96 | 0.64 |
| 销售毛利率(%) | 53.06 | 50.38 | 52.80 | 51.56 | 52.59 | 50.31 | 47.01 |
| 销售净利率(%) | 20.60 | 14.05 | 7.48 | 21.32 | 23.64 | 21.85 | 9.85 |
| 资产负债率(%) | 9.32 | 8.92 | 8.36 | 10.68 | 9.97 | 9.78 | 12.59 |
| 资产周转率(倍) | 0.21 | 0.12 | 0.04 | 0.41 | 0.27 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.07 | 122.29 | 145.71 | 90.46 | 91.46 | 93.50 | 115.02 |
| 营业利润同比增长率(%) | -25.73 | -49.42 | -37.17 | -3.45 | -16.39 | -9.84 | 44.01 |
| 营业收入同比增长率(%) | -18.99 | -28.40 | -28.63 | -2.32 | -8.01 | 2.04 | 40.52 |
| 利润总额同比增长率(%) | -26.08 | -49.87 | -37.18 | -3.37 | -16.08 | -9.26 | 44.97 |
| 归属母公司股东的净利润同比增长率(%) | -28.67 | -51.56 | -41.10 | -3.89 | -16.61 | -10.81 | 34.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.76 | -58.83 | -50.03 | -2.39 | -14.92 | -10.62 | 86.16 |
| 总资产同比增长率(%) | 3.68 | 3.08 | 3.45 | 2.86 | 2.91 | 4.87 | 6.40 |
| 总负债同比增长率(%) | -3.02 | -5.91 | -31.35 | -33.52 | -31.55 | -30.85 | 3.86 |
| 净资产同比增长率(%) | 4.33 | 3.45 | 7.92 | 9.51 | 8.55 | 11.21 | 6.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 263,232,631.03 | 140,688,385.74 | 49,924,900.74 | 495,724,724.52 | 324,938,420.76 | 196,486,669.60 | 69,955,587.11 |
| 营业总成本(元) | 218,665,259.26 | 129,821,801.09 | 52,125,569.63 | 382,982,418.35 | 250,789,919.83 | 157,363,836.39 | 66,943,835.26 |
| 营业收入(元) | 263,232,631.03 | 140,688,385.74 | 49,924,900.74 | 495,724,724.52 | 324,938,420.76 | 196,486,669.60 | 69,955,587.11 |
| 营业利润(元) | 66,039,392.91 | 24,925,624.77 | 5,136,614.92 | 120,387,534.88 | 88,922,705.28 | 49,275,550.64 | 8,175,126.14 |
| 利润总额(元) | 65,939,582.65 | 24,845,588.76 | 5,136,016.46 | 120,685,283.97 | 89,204,025.37 | 49,558,408.99 | 8,175,126.14 |
| 净利润(元) | 54,234,006.29 | 19,762,831.56 | 3,736,270.31 | 105,706,619.46 | 76,802,819.87 | 42,930,251.98 | 6,888,449.81 |
| 归属母公司股东的净利润(元) | 54,636,421.70 | 20,500,605.55 | 4,057,337.83 | 104,295,891.23 | 76,597,012.20 | 42,319,990.35 | 6,888,449.81 |
| 非经常性损益(元) | 7,642,248.12 | 4,156,001.96 | 1,024,780.52 | 5,198,597.39 | 3,447,185.91 | 2,624,465.01 | 819,678.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,994,173.58 | 16,344,603.59 | 3,032,557.31 | 99,097,293.84 | 73,149,826.29 | 39,695,525.34 | 6,068,771.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 810,272,803.43 | 761,834,533.46 | 759,022,676.30 | 769,301,058.72 | 738,064,611.58 | 688,143,796.89 | 693,621,434.49 |
| 固定资产(元) | 276,050,121.78 | 280,786,543.64 | 283,684,922.55 | 288,809,373.64 | 289,433,973.76 | 294,223,973.27 | 300,396,108.87 |
| 长期股权投资(元) | 1,704,619.07 | 1,712,829.74 | 1,778,723.05 | 1,898,342.78 | 2,000,320.23 | 2,071,100.39 | - |
| 资产总计(元) | 1,228,561,372.14 | 1,183,980,692.79 | 1,192,248,788.53 | 1,227,239,307.25 | 1,184,923,040.91 | 1,148,572,420.57 | 1,152,491,440.41 |
| 流动负债(元) | 103,367,167.16 | 94,022,797.20 | 87,597,610.30 | 118,568,972.93 | 103,692,912.45 | 97,257,130.35 | 129,432,434.76 |
| 非流动负债(元) | 11,181,541.46 | 11,632,562.25 | 12,030,000.00 | 12,482,500.00 | 14,422,018.81 | 15,035,767.29 | 15,687,948.46 |
| 负债合计(元) | 114,548,708.62 | 105,655,359.45 | 99,627,610.30 | 131,051,472.93 | 118,114,931.26 | 112,292,897.64 | 145,120,383.22 |
| 股东权益(元) | 1,114,012,663.52 | 1,078,325,333.34 | 1,092,621,178.23 | 1,096,187,834.32 | 1,066,808,109.65 | 1,036,279,522.93 | 1,007,371,057.19 |
| 归属母公司股东的权益(元) | 1,108,549,067.46 | 1,073,223,543.80 | 1,087,145,535.34 | 1,090,730,295.22 | 1,062,554,490.41 | 1,037,399,356.58 | 1,007,371,057.19 |
| 资本公积(元) | 125,094,893.07 | 124,295,504.90 | 123,249,353.80 | 122,099,976.38 | 121,789,786.70 | 120,025,947.39 | 123,829,628.91 |
| 盈余公积(元) | 94,379,311.60 | 94,379,311.60 | 94,379,311.60 | 94,379,311.60 | 83,840,540.00 | 83,840,540.00 | 83,840,540.00 |
| 未分配利润(元) | 701,569,778.87 | 667,433,962.72 | 682,864,972.92 | 678,807,635.09 | 661,678,840.14 | 627,401,818.29 | 642,274,601.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 287,106,797.49 | 172,041,008.70 | 72,743,516.42 | 448,422,520.43 | 297,173,912.92 | 183,718,945.61 | 80,461,970.28 |
| 经营活动产生的现金净流量(元) | 18,655,888.14 | -8,312,581.44 | -24,281,538.75 | 59,931,959.93 | -3,533,845.30 | -34,068,290.20 | -36,168,237.09 |
| 购建固定无形长期资产支付的现金(元) | 12,507,089.33 | 10,413,320.70 | 7,679,390.70 | 14,137,767.84 | 10,883,782.30 | 5,089,850.30 | 1,654,813.50 |
| 投资支付的现金(元) | 217,000,000.00 | 152,000,000.00 | 85,000,000.00 | 300,100,000.00 | 187,100,000.00 | 147,100,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,850,238.64 | -1,311,838.50 | -17,260,733.16 | -36,115,779.44 | -10,392,132.01 | 44,934,394.99 | 4,974,345.78 |
| 吸收投资收到的现金(元) | 331,500.00 | 331,500.00 | 300,000.00 | 5,700,000.00 | 5,700,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,778,655.54 | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,534,202.81 | -41,440,502.50 | -9,099,931.19 | -9,231,249.71 | -10,934,407.25 | -5,476,534.28 | 3,323,257.95 |
| 现金及现金等价物净增加(元) | -40,512,123.03 | -50,982,251.63 | -50,601,473.54 | 15,038,936.03 | -24,860,384.31 | 5,389,570.91 | -27,870,633.51 |
| 期末现金及现金等价物余额(元) | 29,492,739.74 | 19,022,611.14 | 19,403,389.23 | 70,004,862.77 | 30,105,542.43 | 60,355,497.65 | 27,095,293.23 |
| 折旧与摊销(元) | - | 12,539,591.59 | - | 25,197,935.64 | - | 12,683,753.03 | - |
| 公告日期 | 2024-10-18 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-15 | 2023-04-25 |
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