| 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) | 0.14 | - | 0.02 | 0.20 | 0.09 | 0.04 | 0.10 |
| 每股收益 - 稀释(元) | 0.14 | - | 0.02 | 0.20 | 0.09 | 0.04 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | - | 0.02 | 0.20 | 0.09 | 0.04 | 0.10 |
| 每股净资产BPS(元) | 6.34 | 6.19 | 6.16 | 6.14 | 6.11 | 6.06 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.36 | 0.47 | -1.08 | -0.31 | -0.77 | -0.29 |
| 每股营业收入(元) | 3.00 | 0.92 | 0.24 | 4.06 | 2.16 | 0.71 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 0.02 | 0.39 | 3.23 | 1.41 | 0.72 | 1.65 |
| 净资产收益率 - 加权(%) | 2.25 | 0.02 | 0.39 | 3.31 | 1.42 | 0.72 | 1.66 |
| 净资产收益率 - 平均(%) | 2.25 | 0.02 | 0.39 | 3.30 | 1.42 | 0.72 | 1.66 |
| 净资产收益率 - 扣除(%) | 2.15 | - | 0.14 | 0.32 | -0.24 | -0.51 | -0.77 |
| 总资产净利率 - 平均(%) | 1.34 | 0.01 | 0.23 | 2.04 | 0.91 | 0.47 | 1.06 |
| 总资产报酬率ROA(%) | 1.06 | 0.03 | 0.26 | 1.51 | 0.67 | 0.46 | 1.28 |
| 投入资本回报率ROIC(%) | 1.82 | 0.01 | 0.32 | 2.73 | 1.19 | 0.62 | 1.42 |
| 销售毛利率(%) | 24.35 | 25.92 | 25.91 | 22.60 | 22.18 | 20.66 | 12.89 |
| 销售净利率(%) | 4.70 | 0.13 | 9.80 | 4.90 | 4.05 | 6.18 | 94.24 |
| 资产负债率(%) | 39.48 | 38.21 | 39.48 | 41.41 | 38.60 | 36.47 | 37.04 |
| 资产周转率(倍) | 0.29 | 0.09 | 0.02 | 0.42 | 0.23 | 0.08 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.24 | 217.02 | 579.36 | 101.95 | 124.39 | 226.10 | 746.49 |
| 营业利润同比增长率(%) | 71.58 | -30.87 | -72.87 | 272.44 | 75.83 | 224.01 | 7.93 |
| 营业收入同比增长率(%) | 43.15 | 32.84 | 134.10 | 179.65 | 123.42 | 46.33 | -66.66 |
| 利润总额同比增长率(%) | 41.15 | -69.67 | -72.88 | 227.44 | 82.22 | 244.21 | 7.87 |
| 归属母公司股东的净利润同比增长率(%) | 67.17 | -97.62 | -75.56 | 230.14 | 72.34 | 237.31 | 6.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,063.43 | 99.57 | 118.75 | 106.25 | -130.85 | -362.71 | -149.35 |
| 总资产同比增长率(%) | 7.77 | 7.20 | 7.41 | 18.33 | 10.96 | 6.80 | 3.35 |
| 总负债同比增长率(%) | 10.22 | 12.30 | 14.47 | 45.53 | 39.81 | 26.51 | 19.79 |
| 净资产同比增长率(%) | 6.70 | 4.73 | 3.26 | 4.55 | -1.80 | -1.97 | -2.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 | 668,353,736.19 | 346,978,194.41 | 114,079,938.92 | 17,160,499.70 |
| 营业总成本(元) | 464,283,851.59 | 171,105,649.46 | 51,054,570.63 | 636,287,741.43 | 342,596,454.70 | 127,974,567.13 | 31,047,864.57 |
| 营业收入(元) | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 | 668,353,736.19 | 346,978,194.41 | 114,079,938.92 | 17,160,499.70 |
| 营业利润(元) | 26,200,709.81 | 7,115,087.82 | 5,842,918.48 | 30,879,067.23 | 15,270,045.22 | 10,292,011.16 | 21,540,442.48 |
| 利润总额(元) | 22,298,914.36 | 3,279,970.86 | 5,842,918.48 | 31,165,842.33 | 15,797,545.89 | 10,813,126.05 | 21,545,442.48 |
| 净利润(元) | 23,361,952.58 | 192,046.60 | 3,936,932.38 | 32,772,404.99 | 14,057,036.22 | 7,054,219.87 | 16,171,936.25 |
| 归属母公司股东的净利润(元) | 23,186,290.82 | 167,174.61 | 3,959,370.48 | 32,645,780.37 | 13,869,488.80 | 7,032,104.47 | 16,198,116.52 |
| 非经常性损益(元) | 613,954.80 | 188,967.53 | 2,548,200.90 | 29,414,773.70 | 16,212,407.70 | 12,044,060.23 | 23,723,083.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,572,336.02 | -21,792.92 | 1,411,169.58 | 3,231,006.67 | -2,342,918.90 | -5,011,955.76 | -7,524,966.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,177,132,396.76 | 1,101,347,364.23 | 1,141,991,837.45 | 1,187,984,118.15 | 1,086,141,383.61 | 1,037,269,330.68 | 1,075,585,475.95 |
| 固定资产(元) | 175,163,420.24 | 177,192,514.09 | 162,741,088.75 | 164,992,212.13 | 117,778,753.75 | 118,859,250.82 | 119,732,419.17 |
| 长期股权投资(元) | 83,634.05 | 83,634.05 | 83,634.05 | 83,634.05 | 174,578.17 | 174,578.17 | 174,578.17 |
| 资产总计(元) | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.40 | 1,546,637,219.89 | 1,575,155,240.46 |
| 流动负债(元) | 677,709,036.88 | 625,009,868.58 | 609,428,387.53 | 653,027,437.49 | 552,203,707.37 | 496,719,046.04 | 566,068,900.39 |
| 非流动负债(元) | 8,466,171.83 | 8,466,171.93 | 58,435,451.12 | 67,788,308.26 | 70,341,804.82 | 67,351,040.94 | 17,351,040.94 |
| 负债合计(元) | 686,175,208.71 | 633,476,040.51 | 667,863,838.65 | 720,815,745.75 | 622,545,512.19 | 564,070,086.98 | 583,419,941.33 |
| 股东权益(元) | 1,051,981,380.32 | 1,024,527,222.46 | 1,023,934,212.32 | 1,019,799,717.94 | 990,281,616.21 | 982,567,132.91 | 991,735,299.13 |
| 归属母公司股东的权益(元) | 1,047,812,423.89 | 1,020,509,055.80 | 1,015,710,521.52 | 1,011,553,589.04 | 981,974,564.51 | 974,425,513.23 | 983,641,975.12 |
| 资本公积(元) | 848,909,267.71 | 839,480,841.21 | 830,794,613.98 | 830,794,613.98 | 791,140,232.79 | 791,140,232.79 | 791,140,232.79 |
| 盈余公积(元) | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 |
| 未分配利润(元) | 32,490,269.89 | 9,471,153.68 | 13,263,349.55 | 9,303,979.07 | -9,484,021.51 | -16,321,405.84 | -7,155,393.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 607,178,878.59 | 328,898,467.04 | 232,742,276.26 | 681,365,960.52 | 431,591,769.78 | 257,933,120.44 | 128,101,540.02 |
| 经营活动产生的现金净流量(元) | 102,721,845.21 | 59,263,160.56 | 76,670,469.08 | -177,603,375.04 | -50,023,564.02 | -123,043,163.33 | -45,870,716.20 |
| 购建固定无形长期资产支付的现金(元) | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 | 15,554,644.31 | 10,508,297.00 | 6,131,804.16 | 8,320,111.13 |
| 投资活动产生的现金净流量(元) | -7,106,482.54 | -6,464,061.99 | -3,231,298.64 | 45,255,689.03 | 50,302,036.34 | 55,178,529.18 | -8,290,111.13 |
| 吸收投资收到的现金(元) | 5,677,280.00 | - | - | 39,242,280.00 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | 120,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -584,876.69 | -19,794,221.65 | -11,276,661.67 | 141,156,541.62 | 42,113,772.76 | 44,242,470.00 | 9,638,275.83 |
| 现金及现金等价物净增加(元) | 95,385,107.18 | 33,359,498.12 | 62,183,877.75 | 8,692,932.13 | 42,392,245.08 | -23,622,164.15 | -44,522,551.50 |
| 期末现金及现金等价物余额(元) | 199,220,722.41 | 137,195,113.35 | 166,019,492.98 | 103,835,615.23 | 137,534,928.18 | 71,520,518.95 | 121,641,554.75 |
| 折旧与摊销(元) | - | 5,550,870.45 | - | 8,432,870.45 | - | 3,996,865.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-25 | 2024-03-30 | 2023-10-30 | 2023-08-09 | 2023-04-18 |
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