| 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) | 0.29 | 0.29 | 0.08 | 0.27 | 0.32 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 0.29 | 0.29 | 0.08 | 0.27 | 0.32 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.29 | 0.08 | 0.27 | 0.32 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 9.17 | 9.26 | 9.03 | 8.96 | 8.93 | 8.81 | 8.63 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.08 | -0.21 | 0.57 | 0.35 | 0.16 | 0.02 |
| 每股营业收入(元) | 5.15 | 3.41 | 1.58 | 6.91 | 4.94 | 2.96 | 1.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.14 | 3.11 | 0.84 | 3.03 | 3.57 | 1.62 | 0.41 |
| 净资产收益率 - 加权(%) | 3.17 | 3.17 | 0.84 | 3.09 | 3.64 | 1.63 | 0.41 |
| 净资产收益率 - 平均(%) | 3.18 | 3.16 | 0.84 | 3.09 | 3.64 | 1.63 | 0.41 |
| 净资产收益率 - 扣除(%) | 2.93 | 2.94 | 0.76 | 2.81 | 3.19 | 1.51 | 0.37 |
| 总资产净利率 - 平均(%) | 1.41 | 1.64 | 0.32 | 0.26 | 1.76 | 0.82 | 0.09 |
| 总资产报酬率ROA(%) | 1.91 | 2.56 | 0.63 | 1.41 | 2.80 | 1.36 | 0.32 |
| 投入资本回报率ROIC(%) | 2.40 | 2.39 | 0.64 | 2.43 | 2.88 | 1.30 | 0.33 |
| 销售毛利率(%) | 35.42 | 35.80 | 35.67 | 31.70 | 31.88 | 32.50 | 30.91 |
| 销售净利率(%) | 3.81 | 6.67 | 2.81 | 0.49 | 4.62 | 3.48 | 0.91 |
| 资产负债率(%) | 33.66 | 32.35 | 33.15 | 30.46 | 29.72 | 29.01 | 27.56 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.11 | 0.54 | 0.38 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.36 | 74.32 | 72.30 | 80.40 | 76.77 | 80.04 | 80.69 |
| 营业利润同比增长率(%) | -41.04 | 115.48 | 103.07 | 191.28 | 156.45 | 64.91 | -37.66 |
| 营业收入同比增长率(%) | 4.26 | 16.04 | 34.94 | 41.97 | 35.82 | 23.34 | 8.41 |
| 利润总额同比增长率(%) | -38.09 | 128.67 | 189.07 | 183.72 | 152.71 | 53.75 | -53.26 |
| 归属母公司股东的净利润同比增长率(%) | -9.78 | 103.22 | 115.82 | 1,655.21 | 225.69 | 120.32 | -17.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.54 | 105.12 | 113.34 | 433.82 | 595.85 | 496.14 | -20.28 |
| 总资产同比增长率(%) | 5.88 | 12.41 | 15.27 | 9.64 | 10.13 | 2.88 | 5.79 |
| 总负债同比增长率(%) | 19.91 | 25.36 | 38.65 | 19.18 | 26.81 | 18.42 | 39.04 |
| 净资产同比增长率(%) | 2.64 | 5.68 | 4.74 | 4.21 | 2.05 | 0.83 | 0.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 539,573,189.30 | 357,838,247.67 | 165,193,316.90 | 724,599,336.03 | 517,509,148.81 | 308,374,709.03 | 122,423,622.98 |
| 营业总成本(元) | 492,458,662.33 | 322,304,727.11 | 153,209,018.62 | 672,807,814.35 | 476,684,585.75 | 286,909,874.23 | 117,267,303.13 |
| 营业收入(元) | 539,573,189.30 | 357,838,247.67 | 165,193,316.90 | 724,599,336.03 | 517,509,148.81 | 308,374,709.03 | 122,423,622.98 |
| 营业利润(元) | 19,384,983.84 | 31,620,783.61 | 6,124,388.08 | 11,845,652.23 | 32,879,745.75 | 14,674,789.40 | 3,015,850.04 |
| 利润总额(元) | 19,995,760.78 | 31,974,499.68 | 6,460,168.30 | 10,874,672.88 | 32,299,614.80 | 13,983,036.99 | 2,234,778.13 |
| 净利润(元) | 20,581,609.77 | 23,871,499.21 | 4,645,924.92 | 3,553,026.74 | 23,891,723.75 | 10,729,936.66 | 1,116,665.12 |
| 归属母公司股东的净利润(元) | 30,179,650.33 | 30,180,464.13 | 7,954,255.63 | 28,428,425.43 | 33,449,371.29 | 14,850,998.94 | 3,685,680.84 |
| 非经常性损益(元) | 1,990,243.30 | 1,675,292.76 | 797,111.80 | 2,030,613.26 | 3,606,493.09 | 953,888.71 | 330,808.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,189,407.03 | 28,505,171.37 | 7,157,143.83 | 26,397,812.17 | 29,842,878.20 | 13,897,110.23 | 3,354,872.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 674,774,608.63 | 659,895,077.06 | 667,101,605.68 | 616,663,693.09 | 625,146,630.48 | 566,741,363.44 | 556,917,078.14 |
| 固定资产(元) | 405,478,354.20 | 432,825,876.19 | 432,589,005.68 | 441,136,635.10 | 427,258,287.90 | 391,693,028.74 | 389,875,471.49 |
| 长期股权投资(元) | 75,521,458.71 | 76,866,417.33 | 77,138,390.19 | 78,317,322.59 | 79,759,357.32 | 101,437,126.36 | 96,733,994.97 |
| 资产总计(元) | 1,503,221,126.70 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.20 | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 |
| 流动负债(元) | 493,744,793.08 | 470,466,869.25 | 478,176,830.17 | 418,347,911.37 | 408,944,815.96 | 374,335,448.30 | 344,183,965.13 |
| 非流动负债(元) | 12,225,685.70 | 12,389,913.88 | 12,540,601.96 | 13,081,781.53 | 13,021,879.46 | 10,846,602.23 | 9,735,032.18 |
| 负债合计(元) | 505,970,478.78 | 482,856,783.13 | 490,717,432.13 | 431,429,692.90 | 421,966,695.42 | 385,182,050.53 | 353,918,997.31 |
| 股东权益(元) | 997,250,647.92 | 1,009,808,991.59 | 989,770,137.85 | 984,765,178.30 | 997,797,103.75 | 942,749,048.82 | 930,438,769.68 |
| 归属母公司股东的权益(元) | 960,856,601.90 | 970,125,869.94 | 947,086,381.99 | 938,773,091.73 | 936,154,891.66 | 917,972,745.65 | 904,210,419.95 |
| 资本公积(元) | 360,828,668.09 | 360,828,668.09 | 360,828,668.09 | 360,828,668.09 | 353,516,966.71 | 353,516,966.71 | 353,516,966.68 |
| 盈余公积(元) | 45,334,378.90 | 45,334,378.90 | 45,334,378.90 | 45,334,378.90 | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 |
| 未分配利润(元) | 445,399,835.82 | 452,730,447.42 | 430,504,238.92 | 422,549,983.29 | 428,850,698.50 | 410,252,325.68 | 399,087,007.58 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 417,430,002.04 | 265,943,338.18 | 119,431,608.47 | 582,603,334.61 | 397,288,921.10 | 246,818,543.01 | 98,787,215.93 |
| 经营活动产生的现金净流量(元) | 22,216,676.54 | -8,828,309.61 | -21,824,320.03 | 59,771,078.46 | 36,845,008.79 | 17,091,095.57 | 1,783,558.25 |
| 购建固定无形长期资产支付的现金(元) | 85,201,797.68 | 57,384,366.20 | 33,380,269.98 | 98,256,011.97 | 74,025,993.31 | 57,230,546.25 | 34,862,153.93 |
| 投资支付的现金(元) | 700,000.00 | 600,000.00 | 300,000.00 | 10,800,000.00 | 14,105,000.00 | 13,805,000.00 | 3,605,000.00 |
| 投资活动产生的现金净流量(元) | -85,517,118.74 | -57,605,211.49 | -33,613,577.94 | -96,474,701.76 | -87,953,085.56 | -70,894,012.01 | -38,841,153.93 |
| 吸收投资收到的现金(元) | - | - | - | 4,083,062.57 | 4,083,062.57 | 3,483,062.57 | 3,200,057.38 |
| 取得借款收到的现金(元) | 274,708,253.00 | 200,000,000.00 | 70,000,000.00 | 310,000,000.00 | 194,444,281.00 | 153,482,496.50 | 39,162,877.62 |
| 筹资活动产生的现金净流量(元) | 69,446,326.66 | 64,898,688.13 | 57,562,290.88 | 44,642,088.54 | 31,465,526.33 | 23,070,336.85 | -4,453,426.10 |
| 现金及现金等价物净增加(元) | 7,842,649.33 | -524,004.65 | 2,600,075.27 | 8,994,940.24 | -34,498,448.79 | -31,570,519.85 | -41,900,766.06 |
| 期末现金及现金等价物余额(元) | 76,493,839.50 | 68,127,185.52 | 71,251,265.44 | 68,651,190.17 | 41,168,467.08 | 28,085,730.08 | 17,755,483.87 |
| 折旧与摊销(元) | - | 18,822,547.34 | - | 9,890,483.02 | - | 17,095,083.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
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