| 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) | 0.30 | 0.18 | 0.03 | 1.24 | 0.54 | 0.50 | 0.01 |
| 每股收益 - 稀释(元) | 0.30 | 0.18 | 0.03 | 1.23 | 0.54 | 0.50 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.18 | 0.03 | 1.23 | 0.54 | 0.50 | 0.01 |
| 每股净资产BPS(元) | 2.32 | 2.71 | 4.33 | 4.29 | 3.57 | 3.51 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.32 | 0.13 | 1.77 | 1.80 | 1.21 | 1.14 |
| 每股营业收入(元) | 1.85 | 1.13 | 0.50 | 5.46 | 3.10 | 2.33 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.81 | 6.55 | 0.73 | 28.68 | 15.10 | 14.33 | 0.24 |
| 净资产收益率 - 加权(%) | 10.80 | 6.25 | 0.73 | 34.35 | 16.61 | 15.56 | 0.24 |
| 净资产收益率 - 平均(%) | 11.47 | 6.37 | 0.73 | 34.10 | 16.53 | 15.56 | 0.24 |
| 净资产收益率 - 扣除(%) | 10.46 | 5.88 | 0.23 | 27.71 | 14.35 | 13.82 | 0.08 |
| 总资产净利率 - 平均(%) | 8.61 | 5.23 | 0.36 | 26.95 | 12.74 | 11.69 | -0.10 |
| 总资产报酬率ROA(%) | 8.76 | 5.43 | -0.02 | 29.21 | 14.28 | 13.01 | -0.45 |
| 投入资本回报率ROIC(%) | 11.34 | 6.28 | 0.72 | 33.63 | 16.29 | 15.33 | 0.23 |
| 销售毛利率(%) | 50.17 | 54.18 | 54.40 | 50.09 | 52.22 | 51.78 | 58.19 |
| 销售净利率(%) | 17.21 | 17.60 | 4.24 | 23.62 | 20.13 | 22.84 | -0.99 |
| 资产负债率(%) | 32.93 | 26.74 | 24.78 | 21.77 | 36.27 | 30.22 | 36.23 |
| 资产周转率(倍) | 0.50 | 0.30 | 0.09 | 1.14 | 0.63 | 0.51 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.97 | 126.46 | 198.69 | 103.08 | 142.26 | 127.53 | 317.40 |
| 营业利润同比增长率(%) | -24.00 | -41.22 | 265.49 | 308.40 | 616.25 | 517.18 | 89.68 |
| 营业收入同比增长率(%) | -9.44 | -26.39 | 12.20 | 139.72 | 236.56 | 270.55 | 129.76 |
| 利润总额同比增长率(%) | -25.36 | -42.10 | 431.82 | 315.89 | 622.87 | 521.79 | 94.91 |
| 归属母公司股东的净利润同比增长率(%) | -16.62 | -46.56 | 349.39 | 273.54 | 739.13 | 609.49 | 106.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.42 | -50.23 | 311.56 | 406.04 | 518.33 | 518.89 | 102.03 |
| 总资产同比增长率(%) | -6.46 | 12.29 | 25.80 | 45.84 | 48.94 | 45.10 | 35.57 |
| 总负债同比增长率(%) | -15.08 | -0.64 | -13.96 | 38.24 | 54.43 | 50.39 | 76.64 |
| 净资产同比增长率(%) | -1.74 | 17.03 | 46.86 | 46.61 | 43.27 | 42.49 | 21.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 424,892,548.22 | 260,105,509.09 | 76,130,906.60 | 834,970,775.31 | 469,186,796.14 | 353,377,636.08 | 67,850,076.65 |
| 营业总成本(元) | 352,780,484.20 | 209,677,078.03 | 76,454,327.43 | 611,387,244.31 | 362,314,132.11 | 262,873,898.33 | 70,249,749.92 |
| 营业收入(元) | 424,892,548.22 | 260,105,509.09 | 76,130,906.60 | 834,970,775.31 | 469,186,796.14 | 353,377,636.08 | 67,850,076.65 |
| 营业利润(元) | 84,635,167.03 | 54,690,705.88 | 3,355,011.24 | 227,743,503.31 | 111,358,474.60 | 93,041,372.81 | -2,027,322.74 |
| 利润总额(元) | 84,381,395.10 | 54,634,692.47 | 3,321,902.84 | 229,512,618.43 | 113,057,820.79 | 94,360,149.37 | -1,001,107.47 |
| 净利润(元) | 73,127,807.84 | 45,772,902.84 | 3,230,440.85 | 197,260,392.22 | 94,430,635.81 | 80,718,585.69 | -669,694.70 |
| 归属母公司股东的净利润(元) | 68,141,750.98 | 40,722,223.28 | 4,814,524.68 | 188,207,680.36 | 81,727,760.62 | 76,194,921.92 | 1,071,342.77 |
| 非经常性损益(元) | 12,511,460.89 | 4,158,912.96 | 3,282,610.40 | 6,326,774.54 | 4,011,745.05 | 2,729,309.26 | 699,119.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,630,290.09 | 36,563,310.32 | 1,531,914.28 | 181,880,905.82 | 77,716,015.57 | 73,465,612.66 | 372,223.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 690,990,448.15 | 751,200,741.84 | 777,136,248.56 | 744,540,832.84 | 762,438,859.83 | 660,136,588.10 | 590,191,467.89 |
| 固定资产(元) | 25,885,299.19 | 17,983,757.19 | 18,158,736.59 | 16,425,609.08 | 16,454,581.50 | 16,900,751.87 | 16,769,696.88 |
| 长期股权投资(元) | 10,519,128.05 | 10,591,285.35 | 10,567,445.01 | 10,562,575.39 | 9,696,151.45 | 10,278,863.11 | 10,490,308.63 |
| 资产总计(元) | 829,745,726.73 | 881,884,315.14 | 909,616,751.68 | 868,449,405.17 | 887,086,564.58 | 785,349,382.14 | 723,060,791.61 |
| 流动负债(元) | 257,378,842.09 | 219,644,222.81 | 210,098,235.23 | 177,721,257.80 | 315,792,970.10 | 232,428,493.48 | 256,137,407.31 |
| 非流动负债(元) | 15,832,329.22 | 16,136,333.30 | 15,304,838.88 | 11,331,961.29 | 5,918,107.29 | 4,875,260.80 | 5,838,874.58 |
| 负债合计(元) | 273,211,171.31 | 235,780,556.11 | 225,403,074.11 | 189,053,219.09 | 321,711,077.39 | 237,303,754.28 | 261,976,281.89 |
| 股东权益(元) | 556,534,555.42 | 646,103,759.03 | 684,213,677.57 | 679,396,186.08 | 565,375,487.19 | 548,045,627.86 | 461,084,509.72 |
| 归属母公司股东的权益(元) | 531,950,724.52 | 622,184,973.96 | 662,478,801.12 | 656,263,898.51 | 541,390,337.91 | 531,638,194.53 | 451,088,434.74 |
| 资本公积(元) | 223,663,564.08 | 217,292,322.72 | 293,109,087.67 | 292,276,702.84 | 283,232,281.34 | 278,721,204.00 | 326,336,522.60 |
| 盈余公积(元) | 35,024,979.56 | 35,024,979.56 | 35,024,979.56 | 35,024,979.56 | 26,417,525.99 | 26,417,525.99 | 26,417,525.99 |
| 未分配利润(元) | 99,297,262.93 | 139,660,312.43 | 180,233,258.83 | 175,418,734.15 | 77,562,988.19 | 72,013,429.28 | -3,110,149.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 530,969,538.16 | 328,931,502.81 | 151,261,406.08 | 860,722,172.36 | 667,449,054.30 | 450,653,846.81 | 215,359,392.27 |
| 经营活动产生的现金净流量(元) | 120,179,447.61 | 72,720,799.37 | 19,628,186.23 | 271,369,271.49 | 273,027,019.41 | 183,813,425.99 | 115,149,194.76 |
| 购建固定无形长期资产支付的现金(元) | 12,716,027.34 | 3,723,578.95 | 2,175,520.77 | 6,946,596.10 | 2,914,618.26 | 2,131,675.76 | 1,589,402.78 |
| 投资支付的现金(元) | 57,856,174.27 | 21,438,369.14 | - | 38,900,627.00 | 35,252,529.52 | 24,869,756.78 | 8,124,429.61 |
| 投资活动产生的现金净流量(元) | -11,583,886.28 | 2,365,933.21 | 18,088,409.27 | -39,152,893.37 | -38,709,111.27 | -30,987,898.86 | -15,037,022.88 |
| 吸收投资收到的现金(元) | 5,546,719.89 | 1,955,479.17 | 183,559.17 | 15,525,285.10 | 4,663,088.29 | 1,100,000.00 | 600,000.00 |
| 筹资活动产生的现金净流量(元) | -209,259,886.47 | -82,731,474.38 | -1,992,819.46 | 8,186,032.29 | 191,885.11 | -1,494,740.92 | -931,962.29 |
| 现金及现金等价物净增加(元) | -102,431,218.85 | -8,380,113.82 | 35,612,228.66 | 240,382,925.57 | 235,662,447.44 | 154,059,150.46 | 99,290,480.13 |
| 期末现金及现金等价物余额(元) | 476,990,748.87 | 571,041,853.90 | 615,034,196.38 | 579,421,967.72 | 574,701,489.59 | 493,098,192.61 | 438,329,522.28 |
| 折旧与摊销(元) | - | 3,332,349.55 | - | 6,643,281.50 | - | 2,976,549.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |