| 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 | -0.07 | 0.48 | 0.42 | 0.25 | 0.05 |
| 每股收益 - 稀释(元) | 0.09 | 0.02 | -0.07 | 0.47 | 0.42 | 0.25 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.02 | -0.07 | 0.48 | 0.42 | 0.25 | 0.05 |
| 每股净资产BPS(元) | 6.31 | 6.24 | 6.44 | 6.49 | 6.40 | 6.21 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.27 | -0.37 | -0.02 | -0.13 | -0.14 | -0.01 |
| 每股营业收入(元) | 3.44 | 2.13 | 0.82 | 6.22 | 4.37 | 2.51 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 0.39 | -1.15 | 7.35 | 6.51 | 4.07 | 0.82 |
| 净资产收益率 - 加权(%) | 1.36 | 0.37 | -1.15 | 7.64 | 6.77 | 4.17 | 0.82 |
| 净资产收益率 - 平均(%) | 1.36 | 0.38 | -1.15 | 7.67 | 6.75 | 4.16 | 0.82 |
| 净资产收益率 - 扣除(%) | 0.94 | 0.02 | -1.34 | 6.64 | 6.12 | 3.58 | 0.53 |
| 总资产净利率 - 平均(%) | 1.02 | 0.34 | -0.71 | 5.62 | 5.11 | 3.23 | 0.67 |
| 总资产报酬率ROA(%) | 1.73 | 0.58 | -0.81 | 6.64 | 5.88 | 3.85 | 0.89 |
| 投入资本回报率ROIC(%) | 1.32 | 0.37 | -1.11 | 7.59 | 6.67 | 4.11 | 0.81 |
| 销售毛利率(%) | 26.30 | 25.31 | 14.24 | 30.45 | 32.59 | 31.52 | 25.10 |
| 销售净利率(%) | 2.87 | 1.54 | -8.51 | 7.81 | 9.84 | 10.29 | 5.62 |
| 资产负债率(%) | 34.16 | 34.34 | 33.99 | 33.39 | 30.89 | 26.32 | 22.63 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.08 | 0.72 | 0.52 | 0.31 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.56 | 111.30 | 112.21 | 69.01 | 62.88 | 65.83 | 79.73 |
| 营业利润同比增长率(%) | -65.67 | -80.04 | -206.03 | 99.66 | 110.85 | 94.79 | 145.30 |
| 营业收入同比增长率(%) | -21.20 | -14.97 | -9.85 | 71.37 | 91.53 | 69.74 | 97.26 |
| 利润总额同比增长率(%) | -65.72 | -81.54 | -206.55 | 99.43 | 111.61 | 104.12 | 145.07 |
| 归属母公司股东的净利润同比增长率(%) | -79.09 | -90.44 | -251.94 | 150.78 | 124.54 | 114.63 | 136.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.84 | -99.37 | -374.35 | 174.65 | 134.86 | 91.98 | 122.62 |
| 总资产同比增长率(%) | 3.63 | 12.93 | 26.20 | 30.47 | 33.49 | 21.67 | 16.34 |
| 总负债同比增长率(%) | 14.58 | 47.36 | 89.60 | 112.28 | 157.12 | 107.41 | 62.80 |
| 净资产同比增长率(%) | -1.38 | 0.44 | 7.50 | 9.23 | 9.48 | 5.84 | 6.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 414,541,361.94 | 256,618,261.28 | 98,804,690.04 | 748,689,390.03 | 526,064,812.34 | 301,809,151.81 | 109,605,093.27 |
| 营业总成本(元) | 375,450,376.94 | 238,915,651.26 | 106,262,645.89 | 633,974,318.89 | 439,265,513.50 | 255,185,104.95 | 99,908,883.66 |
| 营业收入(元) | 414,541,361.94 | 256,618,261.28 | 98,804,690.04 | 748,689,390.03 | 526,064,812.34 | 301,809,151.81 | 109,605,093.27 |
| 营业利润(元) | 21,638,375.84 | 7,600,293.84 | -9,248,869.31 | 73,018,850.28 | 63,032,909.63 | 38,078,966.90 | 8,723,186.15 |
| 利润总额(元) | 20,945,921.28 | 7,018,972.11 | -9,248,713.28 | 71,061,083.96 | 61,097,924.00 | 38,026,028.70 | 8,679,872.27 |
| 净利润(元) | 11,915,337.16 | 3,953,976.76 | -8,408,711.12 | 58,461,425.29 | 51,761,910.80 | 31,068,563.09 | 6,156,661.59 |
| 归属母公司股东的净利润(元) | 10,472,873.73 | 2,913,303.73 | -8,921,732.74 | 57,374,073.82 | 50,096,111.96 | 30,457,983.19 | 5,909,104.75 |
| 非经常性损益(元) | 3,330,219.08 | 2,744,804.80 | 1,491,050.04 | 5,541,578.54 | 2,976,516.97 | 3,706,620.60 | 2,076,620.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,142,654.65 | 168,498.93 | -10,412,782.78 | 51,832,495.28 | 47,119,594.99 | 26,751,362.59 | 3,832,483.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 963,733,735.48 | 949,297,253.69 | 973,935,118.57 | 994,751,595.81 | 945,434,541.89 | 846,127,639.13 | 796,955,070.32 |
| 固定资产(元) | 74,902,215.11 | 75,630,379.19 | 76,266,616.90 | 76,814,672.85 | 77,964,144.45 | 78,168,909.69 | 78,265,912.52 |
| 长期股权投资(元) | 4,214,669.84 | 4,227,292.27 | 3,951,252.48 | 3,939,320.23 | 4,019,578.74 | 4,023,013.73 | 4,067,114.36 |
| 资产总计(元) | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 |
| 流动负债(元) | 367,672,882.36 | 357,878,551.15 | 367,980,109.56 | 374,139,427.20 | 330,753,088.49 | 251,968,591.10 | 209,946,687.01 |
| 非流动负债(元) | 29,136,440.38 | 37,825,993.90 | 33,514,618.76 | 19,502,566.75 | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 |
| 负债合计(元) | 396,809,322.74 | 395,704,545.05 | 401,494,728.32 | 393,641,993.95 | 346,316,064.53 | 268,524,237.47 | 211,763,445.69 |
| 股东权益(元) | 764,963,908.05 | 756,528,871.36 | 779,560,094.85 | 785,138,416.96 | 774,723,176.84 | 751,754,249.26 | 724,117,577.22 |
| 归属母公司股东的权益(元) | 759,295,754.26 | 751,262,507.96 | 774,821,382.86 | 780,912,726.59 | 769,919,039.10 | 748,005,330.46 | 720,731,681.48 |
| 资本公积(元) | 377,398,557.28 | 376,769,808.54 | 376,141,059.79 | 373,315,469.28 | 369,495,471.81 | 367,203,284.80 | 364,838,697.79 |
| 盈余公积(元) | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 |
| 未分配利润(元) | 243,794,608.94 | 236,235,038.94 | 260,508,862.84 | 269,430,595.58 | 262,170,394.77 | 242,532,266.00 | 217,983,387.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 425,169,938.63 | 285,611,213.93 | 110,871,714.88 | 516,645,968.06 | 330,783,178.40 | 198,685,826.81 | 87,384,370.60 |
| 经营活动产生的现金净流量(元) | -30,724,837.51 | -32,697,410.98 | -44,507,971.44 | -2,723,021.00 | -15,047,659.39 | -17,334,634.91 | -1,242,304.43 |
| 购建固定无形长期资产支付的现金(元) | 3,779,326.18 | 2,767,265.39 | 1,505,106.46 | 26,498,417.55 | 21,388,880.49 | 18,009,465.21 | 1,052,355.22 |
| 投资支付的现金(元) | - | - | 162,000,000.00 | - | - | - | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | 85,088,243.40 | 55,935,607.82 | -5,746,853.85 | -15,301,157.66 | -33,839,782.89 | 51,771,418.07 | -5,078,912.57 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,787,847.41 | -11,129,259.62 | 27,883,056.66 | -7,948,655.88 | -4,835,910.36 | -1,927,977.34 | -3,972,736.84 |
| 现金及现金等价物净增加(元) | 39,316,266.26 | 11,953,004.97 | -22,477,906.10 | -26,085,944.23 | -53,610,244.12 | 32,714,297.59 | -10,303,511.76 |
| 期末现金及现金等价物余额(元) | 219,490,479.53 | 192,127,218.24 | 157,696,307.17 | 180,174,213.27 | 152,649,913.38 | 238,974,455.09 | 195,956,645.74 |
| 折旧与摊销(元) | - | 2,844,780.17 | - | 5,125,708.18 | - | 2,442,595.02 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-24 |
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