| 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) | 0.03 | 0.07 | 0.01 | 0.07 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.07 | 0.01 | 0.07 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.07 | 0.01 | 0.07 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 5.49 | 5.53 | 5.53 | 5.52 | 5.51 | 5.46 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.02 | -0.51 | -0.19 | -0.54 | -0.43 | -0.48 |
| 每股营业收入(元) | 2.18 | 1.42 | 0.70 | 3.35 | 2.35 | 1.50 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.55 | 1.28 | 0.19 | 1.19 | 0.98 | 0.40 | 0.18 |
| 净资产收益率 - 加权(%) | 0.55 | 1.27 | 0.19 | 1.20 | 0.99 | 0.40 | 0.18 |
| 净资产收益率 - 平均(%) | 0.55 | 1.28 | 0.19 | 1.20 | 0.99 | 0.40 | 0.18 |
| 净资产收益率 - 扣除(%) | 0.13 | 0.84 | 0.25 | 0.69 | 0.49 | 0.24 | 0.14 |
| 总资产净利率 - 平均(%) | 0.46 | 1.04 | 0.13 | 0.98 | 0.87 | 0.36 | 0.15 |
| 总资产报酬率ROA(%) | 1.34 | 1.65 | 0.26 | 1.69 | 0.97 | 0.73 | 0.32 |
| 投入资本回报率ROIC(%) | 0.51 | 1.19 | 0.18 | 1.13 | 0.93 | 0.38 | 0.17 |
| 销售毛利率(%) | 69.02 | 68.19 | 65.91 | 65.55 | 63.99 | 62.00 | 61.03 |
| 销售净利率(%) | 1.41 | 4.90 | 1.28 | 2.00 | 2.50 | 1.64 | 1.33 |
| 资产负债率(%) | 17.03 | 16.51 | 17.22 | 18.89 | 16.93 | 16.42 | 16.77 |
| 资产周转率(倍) | 0.32 | 0.21 | 0.10 | 0.49 | 0.35 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.14 | 117.92 | 78.65 | 90.63 | 88.89 | 95.40 | 85.11 |
| 营业利润同比增长率(%) | 41.66 | 143.43 | 48.33 | 115.81 | 116.79 | 125.08 | 122.49 |
| 营业收入同比增长率(%) | -7.12 | -4.89 | -6.71 | 30.38 | 37.99 | 32.24 | 29.22 |
| 利润总额同比增长率(%) | 18.10 | 119.16 | -21.10 | 115.22 | 116.04 | 123.20 | 121.25 |
| 归属母公司股东的净利润同比增长率(%) | -43.99 | 221.31 | 11.63 | 110.89 | 113.01 | 111.35 | 111.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.25 | 255.15 | 76.41 | 105.91 | 105.87 | 105.99 | 108.91 |
| 总资产同比增长率(%) | 0.36 | 1.33 | 2.12 | -1.28 | -2.34 | -5.99 | -5.05 |
| 总负债同比增长率(%) | 0.92 | 1.85 | 4.88 | -11.74 | 21.24 | 19.82 | 43.78 |
| 净资产同比增长率(%) | -0.37 | 1.24 | 1.57 | 1.50 | -6.33 | -9.97 | -11.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 274,753,514.10 | 179,465,240.74 | 87,752,962.00 | 422,170,460.93 | 295,814,795.96 | 188,697,092.52 | 94,068,177.53 |
| 营业总成本(元) | 271,029,178.03 | 176,068,376.14 | 86,636,436.82 | 415,602,661.18 | 292,904,087.92 | 189,199,229.09 | 99,122,242.30 |
| 营业收入(元) | 274,753,514.10 | 179,465,240.74 | 87,752,962.00 | 422,170,460.93 | 295,814,795.96 | 188,697,092.52 | 94,068,177.53 |
| 营业利润(元) | 12,974,498.00 | 15,366,649.95 | 4,107,214.43 | 13,966,491.94 | 9,159,151.05 | 6,312,607.40 | 2,768,976.71 |
| 利润总额(元) | 10,498,702.96 | 13,288,533.92 | 2,105,455.32 | 13,808,781.42 | 8,890,033.75 | 6,063,435.00 | 2,668,369.27 |
| 净利润(元) | 3,871,895.24 | 8,797,612.53 | 1,127,308.15 | 8,450,054.24 | 7,395,329.72 | 3,090,122.49 | 1,250,235.16 |
| 归属母公司股东的净利润(元) | 3,807,308.09 | 8,893,500.73 | 1,356,953.49 | 8,277,352.58 | 6,797,785.28 | 2,767,900.36 | 1,215,574.66 |
| 非经常性损益(元) | 2,935,205.73 | 3,066,557.39 | -363,224.46 | 3,441,909.87 | 3,410,924.24 | 1,127,207.58 | 240,491.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 872,102.36 | 5,826,943.34 | 1,720,177.95 | 4,835,442.71 | 3,386,861.04 | 1,640,692.78 | 975,082.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 434,948,775.88 | 431,833,224.36 | 430,139,416.32 | 442,303,314.78 | 428,791,174.23 | 401,620,725.97 | 400,705,725.07 |
| 固定资产(元) | 155,502,981.45 | 156,558,342.58 | 123,968,604.11 | 126,192,597.05 | 126,569,472.64 | 128,743,887.10 | 130,869,673.21 |
| 长期股权投资(元) | 52,150,532.73 | 48,393,564.64 | 48,628,508.88 | 47,040,239.62 | 47,665,047.55 | 49,832,518.49 | 49,917,203.04 |
| 资产总计(元) | 840,594,519.82 | 835,894,216.44 | 843,679,848.99 | 859,572,978.63 | 837,582,011.16 | 824,947,859.17 | 826,125,197.49 |
| 流动负债(元) | 111,746,428.18 | 105,867,077.80 | 112,087,318.16 | 129,873,385.02 | 107,817,769.61 | 100,646,358.25 | 102,646,384.35 |
| 非流动负债(元) | 31,383,489.23 | 32,136,818.95 | 33,179,395.51 | 32,503,766.45 | 34,006,749.79 | 34,849,216.39 | 35,866,415.95 |
| 负债合计(元) | 143,129,917.41 | 138,003,896.75 | 145,266,713.67 | 162,377,151.47 | 141,824,519.40 | 135,495,574.64 | 138,512,800.30 |
| 股东权益(元) | 697,464,602.41 | 697,890,319.69 | 698,413,135.32 | 697,195,827.16 | 695,757,491.76 | 689,452,284.53 | 687,612,397.19 |
| 归属母公司股东的权益(元) | 691,817,674.00 | 696,903,866.64 | 697,560,439.40 | 696,203,485.91 | 694,378,146.49 | 688,348,261.57 | 686,795,935.87 |
| 资本公积(元) | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 | 329,905,485.79 |
| 盈余公积(元) | 43,281,577.36 | 43,281,577.36 | 43,281,577.36 | 43,281,577.36 | 41,523,430.07 | 41,523,430.07 | 41,523,430.07 |
| 未分配利润(元) | 192,582,610.85 | 197,668,803.49 | 198,325,376.25 | 196,968,422.76 | 196,901,230.63 | 190,871,345.71 | 189,319,020.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 302,624,311.23 | 211,623,528.14 | 69,016,477.25 | 382,619,758.39 | 262,947,794.75 | 180,012,428.82 | 80,064,517.56 |
| 经营活动产生的现金净流量(元) | -33,336,214.47 | -1,956,532.19 | -64,053,023.05 | -23,335,844.92 | -68,172,026.20 | -53,587,203.65 | -60,865,461.63 |
| 购建固定无形长期资产支付的现金(元) | 4,748,936.21 | 4,103,214.11 | 3,238,214.45 | 30,730,503.91 | 23,379,589.47 | 20,996,115.23 | 15,921,162.72 |
| 投资支付的现金(元) | 5,800,000.00 | 2,000,000.00 | 2,000,000.00 | 8,500,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -96,933,485.73 | -92,630,923.50 | -97,238,214.45 | -26,194,638.32 | -74,634,289.75 | -83,847,240.71 | -142,921,162.72 |
| 吸收投资收到的现金(元) | 90,000.00 | 90,000.00 | 90,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 48,400,000.00 | 29,400,000.00 | 10,000,000.00 | 49,100,000.00 | 39,200,000.00 | 29,300,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -4,036,038.24 | -2,435,797.76 | 8,339,252.52 | 1,674,419.43 | 5,031,738.29 | 7,748,921.06 | -1,463,619.19 |
| 现金及现金等价物净增加(元) | -134,305,738.44 | -97,023,253.45 | -152,951,984.98 | -47,856,063.81 | -137,774,577.66 | -129,685,523.30 | -205,250,243.54 |
| 期末现金及现金等价物余额(元) | 66,590,606.14 | 103,873,091.13 | 47,944,359.60 | 200,895,544.58 | 110,977,030.73 | 119,066,085.09 | 43,501,364.85 |
| 折旧与摊销(元) | - | 10,089,983.67 | - | 17,667,435.11 | - | 9,119,819.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-30 | 2023-04-24 |
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