| 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) | 0.15 | 0.04 | -0.03 | 0.55 | 0.26 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.04 | -0.03 | 0.55 | 0.26 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.04 | -0.03 | 0.54 | 0.26 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 9.25 | 9.13 | 9.27 | 9.31 | 9.13 | 9.04 | 9.05 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.52 | 0.18 | 0.77 | 0.70 | 0.52 | -0.01 |
| 每股营业收入(元) | 1.97 | 1.32 | 0.57 | 3.31 | 2.44 | 1.68 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.62 | 0.45 | -0.29 | 5.85 | 2.86 | 2.35 | 0.75 |
| 净资产收益率 - 加权(%) | 1.59 | 0.43 | -0.30 | 5.97 | 2.89 | 2.36 | 0.75 |
| 净资产收益率 - 平均(%) | 1.61 | 0.44 | -0.29 | 5.96 | 2.89 | 2.36 | 0.75 |
| 净资产收益率 - 扣除(%) | 0.95 | 0.21 | -0.37 | 4.17 | 1.85 | 1.74 | 0.63 |
| 总资产净利率 - 平均(%) | 1.17 | 0.21 | -0.36 | 5.06 | 2.41 | 2.02 | 0.63 |
| 总资产报酬率ROA(%) | 1.15 | 0.08 | -0.50 | 4.92 | 2.16 | 1.77 | 0.50 |
| 投入资本回报率ROIC(%) | 1.56 | 0.43 | -0.29 | 5.92 | 2.87 | 2.33 | 0.74 |
| 销售毛利率(%) | 64.94 | 63.55 | 60.32 | 65.26 | 63.28 | 60.56 | 57.74 |
| 销售净利率(%) | 6.16 | 1.65 | -6.49 | 15.60 | 9.97 | 12.13 | 8.59 |
| 资产负债率(%) | 9.82 | 11.59 | 8.46 | 8.58 | 9.00 | 9.68 | 9.33 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.32 | 0.24 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.11 | 120.24 | 125.94 | 111.66 | 112.75 | 112.32 | 101.57 |
| 营业利润同比增长率(%) | -43.20 | -86.11 | -163.50 | -32.77 | -56.07 | -29.51 | 84.49 |
| 营业收入同比增长率(%) | -20.01 | -21.86 | -23.61 | -24.19 | -22.62 | -13.92 | -16.03 |
| 利润总额同比增长率(%) | -45.11 | -88.92 | -166.24 | -33.05 | -56.45 | -29.20 | 86.20 |
| 归属母公司股东的净利润同比增长率(%) | -43.16 | -80.97 | -140.33 | -28.34 | -51.24 | -19.14 | 111.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.27 | -87.98 | -159.54 | -37.11 | -60.17 | -9.86 | 207.79 |
| 总资产同比增长率(%) | 1.76 | 2.59 | 1.25 | 0.90 | 5.20 | 8.10 | 8.22 |
| 总负债同比增长率(%) | 11.11 | 22.75 | -8.14 | -21.75 | 8.46 | 9.38 | 21.48 |
| 净资产同比增长率(%) | 0.62 | 0.23 | 2.30 | 3.81 | 4.88 | 7.33 | 6.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 320,918,983.86 | 215,670,657.94 | 93,072,134.17 | 542,809,310.94 | 401,182,559.69 | 276,010,359.84 | 121,844,833.48 |
| 营业总成本(元) | 287,293,766.22 | 196,175,478.64 | 93,702,674.22 | 474,803,992.58 | 373,678,948.58 | 254,825,114.95 | 118,473,089.79 |
| 营业收入(元) | 320,918,983.86 | 215,670,657.94 | 93,072,134.17 | 542,809,310.94 | 401,182,559.69 | 276,010,359.84 | 121,844,833.48 |
| 营业利润(元) | 23,569,341.63 | 4,544,982.98 | -6,416,540.43 | 88,362,751.23 | 41,492,254.54 | 32,730,408.68 | 10,104,182.23 |
| 利润总额(元) | 22,531,669.75 | 3,637,438.05 | -6,692,526.03 | 87,484,681.32 | 41,048,518.15 | 32,835,125.39 | 10,103,464.25 |
| 净利润(元) | 19,767,610.53 | 3,564,117.04 | -6,039,882.63 | 84,697,257.54 | 40,001,344.94 | 33,471,366.58 | 10,465,770.51 |
| 归属母公司股东的净利润(元) | 24,392,882.81 | 6,633,992.80 | -4,487,874.40 | 89,403,542.39 | 42,911,929.87 | 34,858,945.90 | 11,129,200.78 |
| 非经常性损益(元) | 10,019,609.43 | 3,522,275.12 | 1,129,622.73 | 25,699,514.19 | 15,124,662.54 | 8,976,277.41 | 1,695,059.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,373,273.38 | 3,111,717.68 | -5,617,497.13 | 63,704,028.20 | 27,787,267.33 | 25,882,668.49 | 9,434,141.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 859,912,080.38 | 904,555,885.46 | 886,206,892.94 | 929,863,547.43 | 935,745,728.16 | 963,807,430.13 | 969,004,825.60 |
| 固定资产(元) | 207,979,803.14 | 218,886,978.22 | 232,488,004.17 | 248,836,831.03 | 265,756,714.76 | 277,459,860.62 | 284,872,638.62 |
| 长期股权投资(元) | 114,805,517.86 | 84,993,951.31 | 90,567,101.94 | 88,069,200.73 | 87,229,299.47 | 90,134,699.44 | 71,503,711.46 |
| 资产总计(元) | 1,687,571,732.60 | 1,699,520,598.14 | 1,669,104,288.77 | 1,679,750,534.07 | 1,658,307,905.32 | 1,656,610,479.78 | 1,648,539,962.01 |
| 流动负债(元) | 82,100,608.88 | 120,972,755.97 | 124,494,824.42 | 131,379,231.00 | 134,817,858.63 | 145,584,282.24 | 140,049,111.66 |
| 非流动负债(元) | 83,684,846.78 | 75,965,442.66 | 16,788,152.49 | 12,667,387.26 | 14,396,502.51 | 14,848,125.45 | 13,749,419.86 |
| 负债合计(元) | 165,785,455.66 | 196,938,198.63 | 141,282,976.91 | 144,046,618.26 | 149,214,361.14 | 160,432,407.69 | 153,798,531.52 |
| 股东权益(元) | 1,521,786,276.94 | 1,502,582,399.51 | 1,527,821,311.86 | 1,535,703,915.81 | 1,509,093,544.18 | 1,496,178,072.09 | 1,494,741,430.49 |
| 归属母公司股东的权益(元) | 1,508,528,721.09 | 1,488,269,447.15 | 1,521,325,457.26 | 1,528,513,925.73 | 1,499,249,981.44 | 1,484,811,503.74 | 1,487,150,713.09 |
| 资本公积(元) | 501,182,736.60 | 499,441,472.73 | 508,796,376.21 | 506,940,562.58 | 521,080,951.53 | 514,695,457.80 | 510,649,379.07 |
| 盈余公积(元) | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 |
| 未分配利润(元) | 797,560,844.33 | 779,801,954.32 | 793,007,100.77 | 797,494,975.17 | 751,004,946.93 | 742,951,962.96 | 752,098,566.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 366,214,075.38 | 259,314,479.00 | 117,217,781.20 | 606,120,520.37 | 452,326,851.47 | 310,003,743.08 | 123,754,940.59 |
| 经营活动产生的现金净流量(元) | 111,225,112.81 | 84,028,978.92 | 29,166,783.93 | 126,402,108.27 | 114,284,975.31 | 84,768,357.08 | -2,017,596.63 |
| 购建固定无形长期资产支付的现金(元) | 74,921,266.35 | 53,810,183.59 | 16,685,883.90 | 101,259,841.15 | 73,001,051.80 | 20,471,750.26 | 10,851,004.89 |
| 投资支付的现金(元) | 551,321,819.35 | 326,545,229.41 | 132,029,480.81 | 560,320,000.00 | 490,320,999.90 | 390,220,999.90 | 154,130,999.90 |
| 投资活动产生的现金净流量(元) | -242,800,556.74 | -175,758,135.70 | -45,294,002.32 | 42,634,298.42 | 64,030,412.52 | 17,363,786.18 | 9,176,923.09 |
| 吸收投资收到的现金(元) | 12,190,000.00 | 11,590,000.00 | - | 22,451,500.00 | 22,451,500.00 | 22,451,500.00 | 17,951,500.00 |
| 取得借款收到的现金(元) | 76,046,404.55 | 68,396,048.55 | 5,444,851.31 | 343,872.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 21,073,955.13 | 14,001,423.93 | 526,956.85 | -30,982,852.33 | -24,683,121.29 | -17,529,182.81 | 14,208,736.62 |
| 现金及现金等价物净增加(元) | -111,387,108.19 | -77,560,977.24 | -15,575,692.83 | 137,451,671.58 | 153,227,594.32 | 84,284,388.03 | 20,449,388.04 |
| 期末现金及现金等价物余额(元) | 263,290,121.50 | 303,116,252.45 | 365,101,536.86 | 380,677,229.69 | 396,712,236.53 | 327,509,946.14 | 263,674,946.15 |
| 折旧与摊销(元) | - | 41,107,190.21 | - | 80,283,894.92 | - | 40,221,609.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-22 |
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