| 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) | 0.13 | 0.07 | 0.04 | 0.21 | 0.14 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.13 | 0.07 | 0.04 | 0.21 | 0.14 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.06 | 0.04 | 0.21 | 0.14 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 3.31 | 3.28 | 3.30 | 3.01 | 2.94 | 2.89 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.09 | 0.02 | 0.19 | 0.10 | 0.03 | - |
| 每股营业收入(元) | 1.13 | 0.74 | 0.33 | 1.09 | 0.76 | 0.49 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.94 | 1.98 | 1.32 | 6.94 | 4.75 | 3.01 | 1.02 |
| 净资产收益率 - 加权(%) | 4.00 | 2.01 | 1.38 | 7.19 | 4.87 | 3.06 | 1.03 |
| 净资产收益率 - 平均(%) | 4.21 | 2.11 | 1.41 | 7.19 | 4.87 | 3.06 | 1.03 |
| 净资产收益率 - 扣除(%) | 4.01 | 2.78 | 0.76 | 4.32 | 3.76 | 2.65 | 0.88 |
| 总资产净利率 - 平均(%) | 3.74 | 1.95 | 1.04 | 5.47 | 4.40 | 2.77 | 0.92 |
| 总资产报酬率ROA(%) | 4.34 | 2.14 | 1.33 | 6.02 | 4.55 | 3.01 | 1.23 |
| 投入资本回报率ROIC(%) | 4.18 | 2.09 | 1.37 | 7.13 | 4.84 | 3.04 | 1.02 |
| 销售毛利率(%) | 37.87 | 37.31 | 34.87 | 38.26 | 39.56 | 39.77 | 41.13 |
| 销售净利率(%) | 13.58 | 10.81 | 13.56 | 19.14 | 18.49 | 17.72 | 13.13 |
| 资产负债率(%) | 10.60 | 10.85 | 20.80 | 28.89 | 8.59 | 8.40 | 9.82 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.08 | 0.29 | 0.24 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.57 | 97.42 | 107.75 | 98.74 | 100.18 | 99.99 | 90.75 |
| 营业利润同比增长率(%) | 15.50 | -7.17 | 58.93 | 33.04 | 21.27 | 4.66 | -12.72 |
| 营业收入同比增长率(%) | 56.87 | 57.78 | 58.93 | 18.03 | 18.87 | 18.13 | 16.51 |
| 利润总额同比增长率(%) | 16.24 | -6.65 | 60.46 | 32.48 | 21.07 | 4.23 | -13.21 |
| 归属母公司股东的净利润同比增长率(%) | -2.40 | -21.98 | 57.39 | 31.33 | 21.33 | 8.58 | -12.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.62 | 24.87 | 5.62 | -2.84 | 16.25 | 18.20 | 0.48 |
| 总资产同比增长率(%) | 28.00 | 29.40 | 46.92 | 43.43 | 5.35 | 4.85 | 1.93 |
| 总负债同比增长率(%) | 57.82 | 67.10 | 211.05 | 283.72 | -6.76 | -7.14 | 4.92 |
| 净资产同比增长率(%) | 17.89 | 18.83 | 22.17 | 7.46 | 6.65 | 6.11 | 1.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 320,487,166.95 | 209,313,174.58 | 94,538,537.76 | 294,958,084.14 | 204,306,680.35 | 132,660,551.12 | 59,484,234.95 |
| 营业总成本(元) | 275,911,670.16 | 181,697,644.61 | 87,197,710.01 | 255,167,640.29 | 170,782,811.13 | 109,460,927.70 | 51,469,386.42 |
| 营业收入(元) | 320,487,166.95 | 209,313,174.58 | 94,538,537.76 | 294,958,084.14 | 204,306,680.35 | 132,660,551.12 | 59,484,234.95 |
| 营业利润(元) | 50,370,590.19 | 25,143,723.23 | 15,212,539.73 | 65,312,941.23 | 43,611,123.61 | 27,084,522.04 | 9,572,074.47 |
| 利润总额(元) | 50,475,004.65 | 25,245,951.23 | 15,288,441.22 | 65,223,725.45 | 43,422,400.67 | 27,045,758.00 | 9,527,815.06 |
| 净利润(元) | 43,514,466.94 | 22,634,447.36 | 12,814,788.08 | 56,444,131.01 | 37,769,273.99 | 23,512,621.04 | 7,808,822.46 |
| 归属母公司股东的净利润(元) | 36,862,201.34 | 18,344,518.41 | 12,290,250.39 | 56,444,131.01 | 37,769,273.99 | 23,512,621.04 | 7,808,822.46 |
| 非经常性损益(元) | -710,572.90 | -7,455,922.83 | 5,205,735.33 | 21,313,255.60 | 7,859,301.77 | 2,850,666.13 | 1,101,027.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,572,774.24 | 25,800,441.24 | 7,084,515.06 | 35,130,875.41 | 29,909,972.22 | 20,661,954.91 | 6,707,795.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 387,025,989.18 | 482,140,581.30 | 608,968,840.34 | 595,391,526.55 | 453,280,897.80 | 549,632,318.49 | 541,325,388.85 |
| 固定资产(元) | 132,462,796.10 | 134,954,008.34 | 136,768,234.63 | 139,616,742.83 | 132,610,313.53 | 135,145,074.70 | 132,621,905.20 |
| 长期股权投资(元) | 286,180,197.81 | 180,508,131.90 | 180,836,649.08 | 180,836,649.08 | 123,114,499.36 | 7,205,659.17 | 7,243,502.41 |
| 资产总计(元) | 1,112,491,946.84 | 1,102,309,841.18 | 1,245,663,396.53 | 1,216,815,956.16 | 869,161,294.75 | 851,854,646.89 | 847,843,711.47 |
| 流动负债(元) | 87,544,862.64 | 90,930,972.48 | 225,584,795.17 | 318,526,726.38 | 51,525,388.44 | 47,182,272.22 | 58,503,064.53 |
| 非流动负债(元) | 30,332,033.45 | 28,627,834.84 | 33,495,161.93 | 32,971,704.18 | 23,166,697.03 | 24,367,100.89 | 24,789,988.03 |
| 负债合计(元) | 117,876,896.09 | 119,558,807.32 | 259,079,957.10 | 351,498,430.56 | 74,692,085.47 | 71,549,373.11 | 83,293,052.56 |
| 股东权益(元) | 994,615,050.75 | 982,751,033.86 | 986,583,439.43 | 865,317,525.60 | 794,469,209.28 | 780,305,273.78 | 764,550,658.91 |
| 归属母公司股东的权益(元) | 936,591,316.86 | 927,231,808.19 | 934,058,873.76 | 813,216,918.18 | 794,469,209.28 | 780,305,273.78 | 764,550,658.91 |
| 资本公积(元) | 130,801,922.44 | 130,379,886.55 | 129,535,814.77 | 33,130,933.77 | 33,130,933.77 | 33,130,933.77 | 33,130,933.77 |
| 盈余公积(元) | 76,002,858.49 | 76,002,858.49 | 76,002,858.49 | 76,002,858.49 | 69,949,951.45 | 69,949,951.45 | 69,949,951.45 |
| 未分配利润(元) | 446,811,352.99 | 438,189,391.79 | 445,916,553.12 | 433,981,629.33 | 421,273,541.08 | 407,103,026.40 | 391,399,227.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 309,485,274.29 | 203,913,057.91 | 101,867,917.06 | 291,237,177.37 | 204,682,214.81 | 132,641,612.14 | 53,981,125.94 |
| 经营活动产生的现金净流量(元) | 52,792,147.53 | 24,527,018.36 | 5,230,229.45 | 52,614,521.68 | 26,715,201.72 | 7,709,545.26 | -1,167,411.61 |
| 购建固定无形长期资产支付的现金(元) | 27,880,730.42 | 26,367,238.33 | 23,571,765.28 | 10,603,898.03 | 7,794,221.00 | 6,541,627.60 | 2,960,324.77 |
| 投资支付的现金(元) | 567,930,000.00 | 364,930,000.00 | 84,000,000.00 | 842,000,000.00 | 684,000,059.79 | 514,000,000.00 | 247,000,000.00 |
| 投资活动产生的现金净流量(元) | -270,707,822.91 | -150,043,212.86 | -7,108,322.31 | 120,450,166.13 | 112,360,581.09 | 115,190,462.71 | 185,196,541.42 |
| 取得借款收到的现金(元) | 37,122,962.28 | 36,522,962.28 | 36,522,962.28 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,549,260.31 | -17,993,497.13 | 34,224,767.62 | -4,944,316.19 | -3,184,851.14 | -1,851,239.75 | -553,894.60 |
| 现金及现金等价物净增加(元) | -246,545,098.07 | -143,585,337.04 | 32,397,456.04 | 169,491,616.24 | 137,913,136.18 | 123,491,824.53 | 182,729,577.28 |
| 期末现金及现金等价物余额(元) | 78,499,122.64 | 181,458,883.67 | 357,293,754.56 | 323,423,128.04 | 291,844,634.54 | 277,423,322.89 | 336,661,075.64 |
| 折旧与摊销(元) | - | 10,197,385.09 | - | 19,227,307.45 | - | 9,923,358.03 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
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