| 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 | 0.07 | 0.04 | 0.15 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.03 | 0.15 | 0.12 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.04 | 0.15 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 2.46 | 2.40 | 2.45 | 2.41 | 2.38 | 2.33 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.03 | -0.06 | 0.52 | 0.16 | 0.16 | 0.05 |
| 每股营业收入(元) | 2.47 | 1.53 | 0.75 | 3.05 | 2.25 | 1.40 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.43 | 2.80 | 1.48 | 6.25 | 5.15 | 3.70 | 1.72 |
| 净资产收益率 - 加权(%) | 4.46 | 2.83 | 1.48 | 6.37 | 5.25 | 3.64 | 1.74 |
| 净资产收益率 - 平均(%) | 4.45 | 2.79 | 1.49 | 6.37 | 5.21 | 3.71 | 1.74 |
| 净资产收益率 - 扣除(%) | 4.02 | 2.30 | 1.06 | 5.61 | 4.26 | 3.19 | 1.39 |
| 总资产净利率 - 平均(%) | 2.14 | 1.33 | 0.73 | 2.91 | 2.57 | 1.77 | 0.84 |
| 总资产报酬率ROA(%) | 3.02 | 1.85 | 1.04 | 4.09 | 3.72 | 2.67 | 1.26 |
| 投入资本回报率ROIC(%) | 2.65 | 1.65 | 0.89 | 3.72 | 3.07 | 2.17 | 1.02 |
| 销售毛利率(%) | 21.08 | 20.11 | 20.25 | 20.88 | 21.04 | 21.70 | 19.41 |
| 销售净利率(%) | 4.35 | 4.37 | 4.86 | 4.84 | 5.70 | 6.28 | 5.07 |
| 资产负债率(%) | 50.57 | 51.28 | 49.34 | 51.72 | 50.25 | 50.76 | 51.06 |
| 资产周转率(倍) | 0.49 | 0.31 | 0.15 | 0.60 | 0.45 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.34 | 91.71 | 90.71 | 82.75 | 97.77 | 105.78 | 91.15 |
| 营业利润同比增长率(%) | -17.31 | -33.11 | -18.60 | 28.39 | 59.09 | 87.49 | 87.87 |
| 营业收入同比增长率(%) | 9.76 | 9.35 | -9.21 | 1.43 | 3.15 | 5.52 | 11.86 |
| 利润总额同比增长率(%) | -17.21 | -32.96 | -18.46 | 22.45 | 59.24 | 85.68 | 88.30 |
| 归属母公司股东的净利润同比增长率(%) | -11.94 | -22.15 | -11.30 | 21.18 | 57.05 | 72.55 | 81.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.54 | -25.70 | -21.02 | 22.04 | 42.31 | 76.64 | 70.89 |
| 总资产同比增长率(%) | 2.53 | 3.70 | -0.24 | -1.27 | 0.23 | 3.83 | 3.77 |
| 总负债同比增长率(%) | 3.17 | 4.77 | -3.60 | -5.41 | -4.36 | 3.34 | 3.96 |
| 净资产同比增长率(%) | 2.33 | 2.86 | 3.48 | 3.77 | 5.11 | 4.30 | 3.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 548,165,493.42 | 340,007,655.14 | 166,402,784.57 | 677,607,866.79 | 499,410,252.55 | 310,947,381.50 | 183,291,841.71 |
| 营业总成本(元) | 525,059,204.15 | 325,258,416.52 | 159,694,849.11 | 640,055,960.43 | 470,257,559.57 | 290,609,930.49 | 173,452,696.53 |
| 营业收入(元) | 548,165,493.42 | 340,007,655.14 | 166,402,784.57 | 677,607,866.79 | 499,410,252.55 | 310,947,381.50 | 183,291,841.71 |
| 营业利润(元) | 26,103,142.86 | 15,458,147.76 | 9,118,032.01 | 35,971,477.18 | 31,568,883.05 | 23,109,861.36 | 11,200,929.99 |
| 利润总额(元) | 26,127,189.32 | 15,477,879.89 | 9,125,036.96 | 34,244,437.59 | 31,559,814.93 | 23,086,883.15 | 11,190,293.42 |
| 净利润(元) | 23,832,694.36 | 14,841,473.44 | 8,088,664.23 | 32,798,808.15 | 28,486,503.84 | 19,516,618.71 | 9,284,543.45 |
| 归属母公司股东的净利润(元) | 24,248,264.53 | 15,089,538.05 | 8,118,338.70 | 33,873,638.14 | 27,536,648.61 | 19,382,181.62 | 9,152,857.80 |
| 非经常性损益(元) | 2,244,193.26 | 2,677,532.99 | 2,287,811.09 | 3,500,450.81 | 4,725,658.36 | 2,676,010.22 | 1,770,155.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,004,071.27 | 12,412,005.06 | 5,830,527.61 | 30,373,187.33 | 22,810,990.25 | 16,706,171.40 | 7,382,702.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 588,466,802.90 | 587,182,258.87 | 587,338,285.79 | 625,436,983.10 | 589,572,648.02 | 568,759,998.48 | 578,116,738.09 |
| 固定资产(元) | 317,676,288.15 | 318,813,418.05 | 322,610,031.32 | 323,564,425.29 | 324,494,447.80 | 327,653,063.31 | 336,710,290.30 |
| 长期股权投资(元) | 1,218,680.69 | 1,326,165.64 | 840,834.44 | 935,403.63 | 881,904.68 | 956,775.73 | 985,185.72 |
| 资产总计(元) | 1,106,492,949.19 | 1,105,681,768.05 | 1,084,771,569.88 | 1,121,528,828.56 | 1,079,164,066.91 | 1,066,213,798.67 | 1,087,403,972.97 |
| 流动负债(元) | 336,664,948.61 | 424,170,067.36 | 478,442,471.97 | 536,709,314.99 | 428,480,162.02 | 426,243,876.30 | 427,151,535.96 |
| 非流动负债(元) | 222,852,467.96 | 142,807,664.75 | 56,797,244.92 | 43,369,604.03 | 113,827,366.68 | 114,915,830.22 | 128,050,478.67 |
| 负债合计(元) | 559,517,416.57 | 566,977,732.11 | 535,239,716.89 | 580,078,919.02 | 542,307,528.70 | 541,159,706.52 | 555,202,014.63 |
| 股东权益(元) | 546,975,532.62 | 538,704,035.94 | 549,531,852.99 | 541,449,909.54 | 536,856,538.21 | 525,054,092.15 | 532,201,958.34 |
| 归属母公司股东的权益(元) | 547,634,522.92 | 539,195,520.68 | 549,804,947.59 | 541,693,329.67 | 535,175,273.12 | 524,188,245.20 | 531,338,862.83 |
| 资本公积(元) | 120,753,296.75 | 115,410,456.06 | 115,347,521.32 | 115,338,493.80 | 114,994,536.14 | 115,143,537.90 | 114,826,360.80 |
| 盈余公积(元) | 29,459,784.60 | 29,459,784.60 | 29,459,784.60 | 29,459,784.60 | 25,791,646.46 | 25,791,646.46 | 25,791,646.46 |
| 未分配利润(元) | 174,952,650.53 | 165,793,924.05 | 176,565,585.99 | 168,447,247.29 | 165,778,395.90 | 157,624,488.91 | 165,136,575.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 473,285,723.60 | 311,820,510.81 | 150,948,156.68 | 560,753,024.42 | 488,282,781.26 | 328,920,339.62 | 167,062,347.46 |
| 经营活动产生的现金净流量(元) | 21,189,062.95 | 6,169,537.03 | -14,081,449.58 | 116,442,735.09 | 35,373,095.69 | 34,809,346.92 | 11,178,200.18 |
| 购建固定无形长期资产支付的现金(元) | 72,907,549.28 | 52,269,027.33 | 19,100,712.93 | 50,506,215.66 | 28,125,639.66 | 17,006,504.95 | 11,097,339.51 |
| 投资支付的现金(元) | 558,000.00 | - | - | 108,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -71,697,017.42 | -51,397,445.24 | -15,304,991.08 | -48,139,521.92 | -24,739,032.67 | -16,451,182.25 | -10,882,043.93 |
| 吸收投资收到的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 339,000,000.00 | 275,000,000.00 | 154,000,000.00 | 368,805,000.00 | 231,000,000.00 | 182,000,000.00 | 133,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,704,364.08 | 9,218,909.86 | -808,113.99 | -50,986,718.20 | -39,965,918.41 | -35,361,007.66 | -14,634,958.29 |
| 现金及现金等价物净增加(元) | -41,472,273.45 | -34,690,407.57 | -29,696,648.08 | 17,840,500.84 | -28,637,761.53 | -16,743,360.36 | -14,641,039.46 |
| 期末现金及现金等价物余额(元) | 36,347,184.93 | 43,129,050.81 | 15,641,270.00 | 77,819,458.38 | 31,341,196.01 | 43,235,597.18 | 45,337,918.08 |
| 折旧与摊销(元) | - | 33,372,710.13 | - | 61,152,675.11 | - | 32,494,838.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-03-05 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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