| 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 | 0.02 | 0.02 | 0.12 | 0.09 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | 0.09 | 0.02 | 0.02 | 0.12 | 0.09 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | 0.02 | 0.12 | 0.09 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 2.30 | 2.23 | 2.28 | 2.26 | 2.22 | 2.15 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.01 | -0.06 | 0.06 | 0.02 | -0.03 | 0.01 |
| 每股营业收入(元) | 1.06 | 0.45 | 0.27 | 1.39 | 1.01 | 0.41 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 0.93 | 0.85 | 5.16 | 3.88 | 0.96 | 1.01 |
| 净资产收益率 - 加权(%) | 3.81 | 0.92 | 0.86 | 5.33 | 4.00 | 0.96 | 1.00 |
| 净资产收益率 - 平均(%) | 3.79 | 0.92 | 0.86 | 5.30 | 3.96 | 0.96 | 1.01 |
| 净资产收益率 - 扣除(%) | 3.26 | 0.62 | 0.61 | 4.74 | 3.66 | 0.54 | 0.86 |
| 总资产净利率 - 平均(%) | 2.89 | 0.75 | 0.65 | 4.01 | 3.01 | 0.80 | 0.84 |
| 总资产报酬率ROA(%) | 3.57 | 0.79 | 0.81 | 4.95 | 3.67 | 0.78 | 0.92 |
| 投入资本回报率ROIC(%) | 3.68 | 0.90 | 0.85 | 5.29 | 3.95 | 0.96 | 1.00 |
| 销售毛利率(%) | 36.94 | 39.14 | 38.61 | 37.15 | 35.27 | 37.98 | 39.01 |
| 销售净利率(%) | 8.59 | 5.01 | 7.18 | 8.55 | 8.75 | 5.40 | 10.30 |
| 资产负债率(%) | 27.51 | 21.09 | 21.71 | 25.58 | 25.16 | 18.03 | 23.92 |
| 资产周转率(倍) | 0.34 | 0.15 | 0.09 | 0.47 | 0.34 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.51 | 174.72 | 148.94 | 97.44 | 96.93 | 149.82 | 140.10 |
| 营业利润同比增长率(%) | -8.14 | 2.21 | -11.52 | 22.39 | 20.35 | 9.59 | 32.04 |
| 营业收入同比增长率(%) | 5.26 | 8.94 | 16.79 | 17.20 | 23.42 | 24.33 | 31.54 |
| 利润总额同比增长率(%) | 1.55 | 2.52 | -10.62 | 20.33 | 16.87 | 10.56 | 30.43 |
| 归属母公司股东的净利润同比增长率(%) | 0.30 | 0.50 | -9.86 | 18.86 | 14.44 | 0.56 | 18.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.53 | 9.00 | -25.98 | 27.19 | 23.35 | 16.43 | 85.82 |
| 总资产同比增长率(%) | 7.45 | 8.40 | 4.17 | 7.78 | -1.25 | -6.64 | 0.09 |
| 总负债同比增长率(%) | 17.48 | 26.80 | -5.45 | 14.18 | -17.40 | -39.41 | -7.67 |
| 净资产同比增长率(%) | 4.06 | 4.31 | 7.44 | 5.66 | 5.77 | 5.95 | 2.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 388,272,180.22 | 162,973,298.12 | 99,026,614.02 | 507,410,689.00 | 368,866,168.71 | 149,605,954.87 | 84,788,699.16 |
| 营业总成本(元) | 343,537,829.96 | 154,456,546.83 | 91,850,441.14 | 448,459,589.12 | 326,683,080.41 | 142,308,050.68 | 74,799,586.07 |
| 营业收入(元) | 388,272,180.22 | 162,973,298.12 | 99,026,614.02 | 507,410,689.00 | 368,866,168.71 | 149,605,954.87 | 84,788,699.16 |
| 营业利润(元) | 45,302,489.62 | 11,626,342.11 | 10,196,833.92 | 64,841,000.31 | 49,319,390.15 | 11,375,160.95 | 11,524,921.42 |
| 利润总额(元) | 44,920,327.69 | 11,728,475.04 | 10,311,362.97 | 60,057,429.23 | 44,236,389.24 | 11,440,288.90 | 11,537,182.57 |
| 净利润(元) | 33,355,104.40 | 8,172,275.70 | 7,105,669.35 | 43,387,772.92 | 32,277,282.45 | 8,078,318.68 | 8,733,444.20 |
| 归属母公司股东的净利润(元) | 31,482,118.74 | 7,563,484.16 | 7,058,633.78 | 42,335,482.28 | 31,387,122.01 | 7,525,904.73 | 7,830,361.54 |
| 非经常性损益(元) | 4,050,450.72 | 2,469,802.24 | 1,990,884.68 | 3,406,986.23 | 1,784,687.06 | 3,331,841.43 | 1,223,528.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,431,668.02 | 5,093,681.92 | 5,067,749.10 | 38,928,496.05 | 29,602,434.95 | 4,194,063.30 | 6,606,832.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,030,005,084.18 | 902,878,932.38 | 922,425,860.32 | 954,473,252.73 | 918,480,212.84 | 799,261,168.98 | 848,265,495.83 |
| 固定资产(元) | 42,655,867.19 | 44,815,470.89 | 45,710,949.07 | 46,799,610.34 | 46,422,107.81 | 47,219,441.07 | 47,984,742.22 |
| 长期股权投资(元) | 23,163,010.89 | 23,011,510.74 | 24,301,193.72 | 24,559,531.14 | 26,449,380.35 | 26,757,534.01 | 26,814,488.19 |
| 资产总计(元) | 1,182,157,549.61 | 1,054,942,083.40 | 1,078,399,359.82 | 1,123,506,725.45 | 1,100,215,260.56 | 973,182,860.71 | 1,035,184,161.62 |
| 流动负债(元) | 316,489,075.38 | 213,631,375.10 | 225,464,647.13 | 278,764,037.39 | 267,928,995.33 | 166,371,733.23 | 238,812,346.93 |
| 非流动负债(元) | 8,718,283.45 | 8,890,025.76 | 8,678,317.23 | 8,601,293.30 | 8,891,537.63 | 9,121,588.51 | 8,831,005.04 |
| 负债合计(元) | 325,207,358.83 | 222,521,400.86 | 234,142,964.36 | 287,365,330.69 | 276,820,532.96 | 175,493,321.74 | 247,643,351.97 |
| 股东权益(元) | 856,950,190.78 | 832,420,682.54 | 844,256,395.46 | 836,141,394.76 | 823,394,727.60 | 797,689,538.97 | 787,540,809.65 |
| 归属母公司股东的权益(元) | 841,937,814.33 | 817,504,552.03 | 829,604,913.89 | 821,142,655.79 | 809,113,310.53 | 783,745,868.38 | 772,146,470.37 |
| 资本公积(元) | 203,588,944.67 | 203,074,316.95 | 199,669,678.89 | 198,266,054.57 | 197,185,069.58 | 195,678,844.71 | 335,770,845.00 |
| 盈余公积(元) | 37,040,772.03 | 37,040,772.03 | 37,040,772.03 | 37,040,772.03 | 32,451,489.20 | 32,451,489.20 | 32,451,084.38 |
| 未分配利润(元) | 235,261,581.63 | 211,342,947.05 | 229,031,256.97 | 221,972,623.19 | 215,613,545.75 | 191,752,328.47 | 192,048,960.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 425,191,269.39 | 284,753,731.02 | 147,487,840.93 | 494,423,284.82 | 357,542,365.64 | 224,140,339.62 | 118,790,349.15 |
| 经营活动产生的现金净流量(元) | 37,903,855.01 | 1,964,667.90 | -22,195,232.34 | 20,232,769.36 | 7,575,842.20 | -12,397,624.03 | 1,754,644.62 |
| 购建固定无形长期资产支付的现金(元) | 4,593,189.41 | 3,775,403.36 | 3,199,221.81 | 3,522,770.94 | 2,731,375.49 | 1,887,538.57 | 1,355,564.01 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -247,132,736.36 | -131,414,770.39 | -10,633,004.01 | 36,771,467.05 | -87,003,809.43 | -69,255,081.18 | 42,076,548.42 |
| 吸收投资收到的现金(元) | 6,735,897.59 | 5,105,897.59 | 200,000.00 | 10,281,048.00 | 9,811,048.00 | 9,811,048.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,772,918.51 | -14,494,687.17 | -334,086.00 | -9,749,515.49 | -9,829,909.40 | -9,367,432.10 | 1,000,000.00 |
| 现金及现金等价物净增加(元) | -225,001,799.86 | -143,944,789.66 | -33,162,322.35 | 47,254,720.92 | -89,257,876.63 | -91,020,137.31 | 44,831,193.04 |
| 期末现金及现金等价物余额(元) | 171,349,805.47 | 252,552,460.34 | 363,334,927.65 | 396,497,250.00 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 |
| 折旧与摊销(元) | - | 4,459,377.91 | - | 9,259,713.58 | - | 4,108,997.48 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-28 | 2023-04-20 |
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