| 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) | 0.11 | 0.08 | 0.05 | 0.14 | 0.15 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.05 | 0.14 | 0.15 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.05 | 0.14 | 0.15 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 3.06 | 3.04 | 3.01 | 2.95 | 3.05 | 3.02 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | -0.04 | 0.27 | 0.26 | 0.22 | 0.07 |
| 每股营业收入(元) | 1.12 | 0.76 | 0.39 | 1.82 | 1.42 | 0.99 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.55 | 2.79 | 1.77 | 4.90 | 4.84 | 3.74 | 2.13 |
| 净资产收益率 - 加权(%) | 3.61 | 2.83 | 1.79 | 5.04 | 5.14 | 3.95 | 2.15 |
| 净资产收益率 - 平均(%) | 3.61 | 2.83 | 1.79 | 5.03 | 5.05 | 3.88 | 2.15 |
| 净资产收益率 - 扣除(%) | 2.86 | 2.29 | 1.53 | 3.92 | 4.19 | 3.15 | 1.86 |
| 总资产净利率 - 平均(%) | 2.95 | 2.24 | 1.45 | 7.60 | 7.42 | 5.55 | 3.10 |
| 总资产报酬率ROA(%) | 1.78 | 1.45 | 1.10 | 6.72 | 6.63 | 5.09 | 2.98 |
| 投入资本回报率ROIC(%) | 3.58 | 2.80 | 1.77 | 4.95 | 4.96 | 3.80 | 2.10 |
| 销售毛利率(%) | 59.81 | 59.93 | 62.47 | 67.00 | 67.97 | 68.22 | 69.55 |
| 销售净利率(%) | 11.91 | 13.63 | 17.43 | 19.33 | 24.30 | 26.08 | 27.42 |
| 资产负债率(%) | 21.92 | 21.35 | 22.67 | 24.85 | 24.99 | 26.67 | 26.29 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.39 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.25 | 92.96 | 92.26 | 99.51 | 104.93 | 110.51 | 110.72 |
| 营业利润同比增长率(%) | -62.39 | -60.61 | -55.15 | 1,161.94 | 323.26 | 314.07 | 697.36 |
| 营业收入同比增长率(%) | -20.69 | -22.76 | -26.25 | 4.26 | 9.34 | 9.30 | 14.86 |
| 利润总额同比增长率(%) | -62.36 | -60.80 | -55.16 | 151.41 | 75.71 | 45.57 | 697.31 |
| 归属母公司股东的净利润同比增长率(%) | -26.41 | -24.89 | -12.40 | 241.08 | 1,224.32 | 244.36 | 164.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.46 | -26.81 | -13.20 | 151.27 | 217.63 | 214.02 | 151.93 |
| 总资产同比增长率(%) | -6.03 | -1.54 | -0.98 | 1.98 | 3.86 | 4.52 | 1.07 |
| 总负债同比增长率(%) | -17.56 | -21.15 | -14.62 | -8.84 | 3.54 | 8.96 | 11.46 |
| 净资产同比增长率(%) | 0.25 | 0.80 | 5.34 | 5.47 | 4.01 | 3.17 | 2.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 228,323,775.68 | 154,915,416.13 | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | 200,558,859.12 | 106,645,146.28 |
| 营业总成本(元) | 207,910,117.62 | 139,099,518.83 | 67,642,794.34 | 308,708,847.51 | 222,153,507.67 | 152,619,591.85 | 79,925,233.71 |
| 营业收入(元) | 228,323,775.68 | 154,915,416.13 | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | 200,558,859.12 | 106,645,146.28 |
| 营业利润(元) | 27,635,275.82 | 21,473,966.33 | 13,904,741.27 | 79,404,224.59 | 73,482,231.38 | 54,518,095.63 | 31,000,974.11 |
| 利润总额(元) | 27,660,524.48 | 21,472,935.14 | 13,904,743.10 | 77,824,625.35 | 73,484,025.77 | 54,771,867.21 | 31,008,494.30 |
| 净利润(元) | 27,204,473.09 | 21,121,779.73 | 13,711,675.06 | 71,653,079.55 | 69,957,675.40 | 52,309,555.88 | 29,239,887.27 |
| 归属母公司股东的净利润(元) | 22,062,478.65 | 17,224,479.50 | 10,814,321.96 | 29,387,772.64 | 29,979,875.11 | 22,931,729.62 | 12,345,489.00 |
| 非经常性损益(元) | 4,275,416.74 | 3,073,846.76 | 1,455,258.92 | 5,879,785.72 | 4,026,738.49 | 3,597,238.51 | 1,563,167.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,787,061.91 | 14,150,632.74 | 9,359,063.04 | 23,507,986.92 | 25,953,136.62 | 19,334,491.11 | 10,782,321.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 776,551,658.15 | 818,156,372.89 | 821,131,884.59 | 826,839,089.52 | 826,527,731.49 | 835,054,199.50 | 834,204,165.32 |
| 固定资产(元) | 18,653,218.63 | 45,902,379.45 | 60,649,745.57 | 61,807,310.92 | 63,014,479.41 | 63,911,023.43 | 64,294,610.86 |
| 长期股权投资(元) | 27,613,206.16 | 27,639,493.51 | 27,457,350.27 | 27,577,425.89 | 27,697,501.51 | 27,697,501.51 | 27,860,503.40 |
| 资产总计(元) | 895,695,646.06 | 937,156,257.46 | 942,910,772.70 | 951,754,864.01 | 953,137,799.22 | 951,805,020.98 | 952,211,015.54 |
| 流动负债(元) | 133,898,008.39 | 139,251,379.72 | 151,038,239.64 | 172,338,162.83 | 174,956,002.65 | 194,722,437.58 | 190,622,974.75 |
| 非流动负债(元) | 62,444,830.40 | 60,877,895.74 | 62,726,537.11 | 64,162,360.39 | 63,206,910.09 | 59,095,518.67 | 59,752,249.67 |
| 负债合计(元) | 196,342,838.79 | 200,129,275.46 | 213,764,776.75 | 236,500,523.22 | 238,162,912.74 | 253,817,956.25 | 250,375,224.42 |
| 股东权益(元) | 699,352,807.27 | 737,026,982.00 | 729,145,995.95 | 715,254,340.79 | 714,974,886.48 | 697,987,064.73 | 701,835,791.12 |
| 归属母公司股东的权益(元) | 620,841,615.31 | 617,789,450.56 | 610,908,411.64 | 599,914,109.58 | 619,301,428.99 | 612,913,581.27 | 579,918,782.76 |
| 资本公积(元) | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 | 2,328,977,233.88 | 2,328,977,233.88 | 2,311,584,142.64 |
| 盈余公积(元) | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 |
| 未分配利润(元) | -1,933,613,146.24 | -1,938,451,145.39 | -1,944,861,302.93 | -1,955,675,624.89 | -1,955,106,347.40 | -1,962,154,492.89 | -1,972,637,447.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 217,483,014.27 | 144,009,076.70 | 72,563,286.53 | 368,872,244.57 | 302,107,734.29 | 221,642,216.07 | 118,078,458.33 |
| 经营活动产生的现金净流量(元) | -7,440,705.73 | -9,214,785.43 | -8,776,432.27 | 54,254,605.53 | 52,849,344.49 | 45,005,879.77 | 14,815,187.08 |
| 购建固定无形长期资产支付的现金(元) | 1,718,745.97 | 1,075,269.12 | 553,604.46 | 3,397,748.05 | 2,648,687.44 | 1,937,162.01 | 648,954.12 |
| 投资支付的现金(元) | 175,922,627.07 | 123,165,139.00 | 42,350,000.00 | 278,746,592.00 | 171,351,894.00 | 119,902,519.00 | 50,538,447.61 |
| 投资活动产生的现金净流量(元) | 39,500,866.69 | 12,398,139.87 | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | 138,955,438.24 | 812,614.02 |
| 吸收投资收到的现金(元) | - | - | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 | - |
| 筹资活动产生的现金净流量(元) | -48,224,527.38 | -4,705,813.98 | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | -29,263,220.18 | -120,826.65 |
| 现金及现金等价物净增加(元) | -17,326,828.47 | -840,268.86 | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | 158,375,851.32 | 13,809,431.65 |
| 期末现金及现金等价物余额(元) | 487,994,523.45 | 504,481,083.06 | 522,580,685.80 | 505,321,351.92 | 527,218,011.82 | 556,091,556.57 | 411,525,136.90 |
| 折旧与摊销(元) | - | 3,116,517.63 | - | 6,376,021.32 | - | 3,182,234.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
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