| 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) | 0.09 | 0.03 | - | 0.13 | 0.12 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.03 | - | 0.13 | 0.12 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.03 | - | 0.13 | 0.12 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 4.11 | 4.05 | 4.12 | 4.12 | 4.11 | 4.07 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.21 | 0.01 | 0.44 | 0.10 | 0.14 | -0.11 |
| 每股营业收入(元) | 1.91 | 1.16 | 0.52 | 2.56 | 1.99 | 1.39 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 0.77 | 0.06 | 3.16 | 2.89 | 2.01 | 1.34 |
| 净资产收益率 - 加权(%) | 2.27 | 0.77 | 0.06 | 3.16 | 2.85 | 1.97 | 1.35 |
| 净资产收益率 - 平均(%) | 2.28 | 0.76 | 0.06 | 3.16 | 2.89 | 2.00 | 1.35 |
| 净资产收益率 - 扣除(%) | 1.54 | 0.28 | -0.11 | 2.16 | 2.21 | 1.67 | 1.11 |
| 总资产净利率 - 平均(%) | 1.82 | 0.62 | 0.04 | 2.43 | 2.19 | 1.51 | 1.02 |
| 总资产报酬率ROA(%) | 2.19 | 0.63 | 0.17 | 2.72 | 2.62 | 1.63 | 1.24 |
| 投入资本回报率ROIC(%) | 2.02 | 0.68 | 0.05 | 2.69 | 2.45 | 1.69 | 1.13 |
| 销售毛利率(%) | 28.80 | 27.80 | 26.06 | 28.59 | 28.63 | 27.66 | 27.79 |
| 销售净利率(%) | 4.91 | 2.67 | 0.44 | 5.07 | 5.96 | 5.89 | 7.74 |
| 资产负债率(%) | 20.28 | 17.50 | 17.68 | 19.93 | 21.87 | 23.08 | 22.82 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.48 | 0.37 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.09 | 111.50 | 108.95 | 126.51 | 115.76 | 122.17 | 103.72 |
| 营业利润同比增长率(%) | -15.72 | -62.13 | -95.68 | -38.25 | -20.39 | -9.50 | 31.30 |
| 营业收入同比增长率(%) | -4.07 | -16.17 | -27.70 | -13.85 | -10.73 | 0.75 | 6.96 |
| 利润总额同比增长率(%) | -16.19 | -62.44 | -95.66 | -39.98 | -22.54 | -9.37 | 30.73 |
| 归属母公司股东的净利润同比增长率(%) | -20.97 | -61.95 | -95.91 | -39.15 | -18.98 | 5.68 | 32.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.21 | -83.42 | -109.44 | -47.42 | -22.02 | 11.49 | 17.39 |
| 总资产同比增长率(%) | -1.88 | -7.23 | -7.24 | -7.69 | -4.37 | -4.68 | -2.90 |
| 总负债同比增长率(%) | -9.02 | -29.65 | -28.16 | -29.95 | -21.01 | -21.13 | -11.37 |
| 净资产同比增长率(%) | 0.12 | -0.51 | -1.06 | 0.24 | 1.63 | 2.44 | 0.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 254,786,959.31 | 155,105,881.61 | 69,426,390.17 | 341,762,415.14 | 265,605,401.87 | 185,021,052.20 | 96,030,809.85 |
| 营业总成本(元) | 247,462,816.94 | 155,667,694.71 | 71,602,587.29 | 330,608,477.33 | 254,911,426.03 | 177,240,101.33 | 89,328,080.55 |
| 营业收入(元) | 254,786,959.31 | 155,105,881.61 | 69,426,390.17 | 341,762,415.14 | 265,605,401.87 | 185,021,052.20 | 96,030,809.85 |
| 营业利润(元) | 14,207,310.09 | 4,179,735.57 | 376,672.15 | 18,760,675.34 | 16,856,840.66 | 11,036,512.88 | 8,715,392.33 |
| 利润总额(元) | 14,040,158.11 | 4,161,416.24 | 378,678.23 | 18,501,810.11 | 16,752,165.79 | 11,078,883.07 | 8,715,756.45 |
| 净利润(元) | 12,520,883.68 | 4,148,145.92 | 304,454.41 | 17,334,178.74 | 15,842,999.26 | 10,902,148.73 | 7,434,960.82 |
| 归属母公司股东的净利润(元) | 12,520,883.68 | 4,148,145.92 | 304,454.41 | 17,334,178.74 | 15,842,999.26 | 10,902,148.73 | 7,434,960.82 |
| 非经常性损益(元) | 4,068,801.45 | 2,649,437.37 | 884,688.97 | 5,494,329.82 | 3,731,698.97 | 1,861,846.84 | 1,290,343.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,452,082.23 | 1,498,708.55 | -580,234.56 | 11,839,848.92 | 12,111,300.29 | 9,040,301.89 | 6,144,617.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 398,132,890.59 | 364,883,539.57 | 374,451,178.88 | 397,528,991.62 | 480,746,334.58 | 479,967,802.98 | 493,273,567.14 |
| 固定资产(元) | 182,300,112.78 | 174,126,666.73 | 175,580,142.60 | 175,281,913.00 | 178,346,387.09 | 182,262,112.15 | 182,984,452.11 |
| 资产总计(元) | 687,982,456.52 | 654,674,905.23 | 667,569,854.23 | 685,956,282.11 | 701,143,723.10 | 705,714,930.68 | 719,708,726.35 |
| 流动负债(元) | 135,790,371.30 | 111,417,803.94 | 113,809,376.84 | 132,283,804.35 | 147,715,901.97 | 159,093,319.22 | 160,359,464.03 |
| 非流动负债(元) | 3,733,375.05 | 3,171,128.88 | 4,184,196.49 | 4,400,651.27 | 5,647,174.12 | 3,781,814.98 | 3,874,366.95 |
| 负债合计(元) | 139,523,746.35 | 114,588,932.82 | 117,993,573.33 | 136,684,455.62 | 153,363,076.09 | 162,875,134.20 | 164,233,830.98 |
| 股东权益(元) | 548,458,710.17 | 540,085,972.41 | 549,576,280.90 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 |
| 归属母公司股东的权益(元) | 548,458,710.17 | 540,085,972.41 | 549,576,280.90 | 549,271,826.49 | 547,780,647.01 | 542,839,796.48 | 555,474,895.37 |
| 资本公积(元) | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 | 173,804,736.99 |
| 盈余公积(元) | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 | 45,820,396.95 | 44,095,320.03 | 44,095,320.03 | 44,095,320.03 |
| 未分配利润(元) | 195,493,576.23 | 187,120,838.47 | 196,611,146.96 | 196,306,692.55 | 196,540,589.99 | 191,599,739.46 | 204,234,838.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 267,759,132.25 | 172,946,604.96 | 75,639,127.73 | 432,353,748.66 | 307,470,692.27 | 226,048,436.92 | 99,598,609.71 |
| 经营活动产生的现金净流量(元) | 38,531,403.12 | 28,406,980.02 | 1,788,469.85 | 58,867,123.04 | 13,249,690.86 | 18,161,576.42 | -15,119,628.58 |
| 购建固定无形长期资产支付的现金(元) | 15,030,068.58 | 7,414,730.83 | 5,292,224.41 | 16,494,718.80 | 9,202,876.74 | 5,094,426.74 | 1,005,136.74 |
| 投资支付的现金(元) | 157,000,000.00 | 77,000,000.00 | 30,000,000.00 | 284,000,000.00 | 187,000,000.00 | 143,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,068,268.23 | -21,824,608.04 | -37,581.95 | -1,752,468.61 | 58,297,674.82 | 11,787,195.17 | 34,706,267.37 |
| 取得借款收到的现金(元) | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 60,750,000.00 | 60,750,000.00 | 50,750,000.00 | 30,750,000.00 |
| 筹资活动产生的现金净流量(元) | -38,511,586.82 | -44,235,808.32 | -20,507,952.78 | -18,114,291.68 | -15,564,730.87 | -15,445,556.57 | 1,941,001.87 |
| 现金及现金等价物净增加(元) | -62,349,728.35 | -38,175,657.90 | -19,046,304.56 | 39,043,958.34 | 55,053,919.45 | 14,030,001.97 | 21,480,276.46 |
| 期末现金及现金等价物余额(元) | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 | 118,443,990.99 | 134,453,952.10 | 93,430,034.62 | 100,880,309.11 |
| 折旧与摊销(元) | - | 10,778,116.78 | - | 22,467,744.93 | - | 11,523,171.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 2023-04-28 |
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