| 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) | 0.24 | 0.15 | 0.12 | 0.62 | 0.43 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 0.24 | 0.15 | 0.12 | 0.62 | 0.43 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.15 | 0.12 | 0.62 | 0.43 | 0.23 | 0.14 |
| 每股净资产BPS(元) | 7.26 | 7.17 | 10.53 | 10.40 | 10.22 | 10.01 | 10.45 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.05 | 0.07 | 0.54 | 0.48 | 0.39 | 0.36 |
| 每股营业收入(元) | 2.46 | 1.55 | 1.04 | 4.93 | 3.57 | 2.20 | 1.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 2.09 | 1.11 | 5.91 | 4.21 | 2.29 | 1.35 |
| 净资产收益率 - 加权(%) | 3.23 | 2.05 | 1.11 | 5.94 | 4.20 | 2.26 | 1.36 |
| 净资产收益率 - 平均(%) | 3.23 | 2.05 | 1.11 | 5.94 | 4.20 | 2.26 | 1.36 |
| 净资产收益率 - 扣除(%) | 2.91 | 1.74 | 1.03 | 4.53 | 2.98 | 1.14 | 1.32 |
| 总资产净利率 - 平均(%) | 2.58 | 1.63 | 0.85 | 5.19 | 3.51 | 1.83 | 1.02 |
| 总资产报酬率ROA(%) | 2.84 | 1.93 | 0.96 | 5.61 | 3.69 | 1.97 | 0.61 |
| 投入资本回报率ROIC(%) | 3.05 | 1.93 | 1.04 | 5.58 | 3.96 | 2.13 | 1.29 |
| 销售毛利率(%) | 41.94 | 42.49 | 39.65 | 44.12 | 41.52 | 39.08 | 37.50 |
| 销售净利率(%) | 10.08 | 9.92 | 10.93 | 13.95 | 13.03 | 10.89 | 13.18 |
| 资产负债率(%) | 23.09 | 21.18 | 20.28 | 21.86 | 23.61 | 24.04 | 20.90 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.08 | 0.37 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.87 | 101.97 | 99.85 | 93.16 | 99.44 | 111.19 | 126.44 |
| 营业利润同比增长率(%) | 0.15 | 62.49 | 50.86 | 47.89 | 4.40 | -42.00 | -39.39 |
| 营业收入同比增长率(%) | -3.60 | -1.46 | 2.20 | 5.41 | 8.68 | 6.04 | 0.77 |
| 利润总额同比增长率(%) | -22.29 | -4.86 | 49.64 | 77.61 | 38.27 | 1.83 | -37.48 |
| 归属母公司股东的净利润同比增长率(%) | -22.73 | -8.74 | -17.50 | 62.35 | 25.87 | -7.56 | 6.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.94 | 52.87 | -21.19 | 29.13 | -8.54 | -52.50 | 5.44 |
| 总资产同比增长率(%) | -1.06 | -3.16 | 0.71 | 4.38 | 4.92 | 3.23 | -0.83 |
| 总负债同比增长率(%) | -3.24 | -14.68 | -2.28 | 16.07 | 25.69 | 21.31 | 1.70 |
| 净资产同比增长率(%) | -0.54 | 0.24 | 0.72 | 0.96 | -0.45 | -1.50 | -1.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 321,984,131.42 | 203,267,110.75 | 97,398,341.70 | 460,950,522.86 | 333,992,812.87 | 206,284,507.87 | 95,304,172.27 |
| 营业总成本(元) | 280,373,246.85 | 171,721,274.26 | 83,005,006.90 | 374,336,469.22 | 281,036,866.10 | 183,929,784.60 | 85,629,004.43 |
| 营业收入(元) | 321,984,131.42 | 203,267,110.75 | 97,398,341.70 | 460,950,522.86 | 333,992,812.87 | 206,284,507.87 | 95,304,172.27 |
| 营业利润(元) | 37,890,573.49 | 25,244,600.62 | 12,993,826.92 | 62,901,386.06 | 37,832,721.59 | 15,536,324.46 | 8,613,122.29 |
| 利润总额(元) | 38,400,762.08 | 25,667,579.20 | 13,095,097.05 | 74,489,318.33 | 49,417,292.64 | 26,978,086.63 | 8,751,111.68 |
| 净利润(元) | 32,461,524.36 | 20,158,554.48 | 10,647,146.77 | 64,313,161.87 | 43,513,522.74 | 22,470,548.27 | 12,557,669.69 |
| 归属母公司股东的净利润(元) | 31,118,598.26 | 19,604,339.30 | 10,894,408.51 | 57,540,354.72 | 40,274,049.19 | 21,482,936.29 | 13,206,003.62 |
| 非经常性损益(元) | 3,457,166.44 | 3,266,008.37 | 736,699.16 | 13,455,339.80 | 11,775,647.86 | 10,795,146.26 | 317,859.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,661,431.82 | 16,338,330.93 | 10,157,709.35 | 44,085,014.92 | 28,498,401.33 | 10,687,790.03 | 12,888,144.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 773,630,305.15 | 726,518,839.89 | 774,684,974.83 | 792,047,948.94 | 792,482,079.78 | 787,250,554.08 | 835,172,739.55 |
| 固定资产(元) | 346,879,572.02 | 236,764,883.00 | 226,129,187.30 | 231,593,433.93 | 229,132,653.46 | 227,245,261.30 | 221,512,506.94 |
| 资产总计(元) | 1,253,355,656.73 | 1,205,606,432.43 | 1,254,317,430.82 | 1,265,631,022.64 | 1,266,755,745.31 | 1,244,943,841.69 | 1,245,483,063.05 |
| 流动负债(元) | 267,471,687.97 | 230,466,790.21 | 231,341,847.74 | 250,322,519.08 | 273,577,926.11 | 265,164,378.23 | 237,832,588.98 |
| 非流动负债(元) | 21,897,791.68 | 24,842,975.30 | 22,975,230.75 | 26,405,534.38 | 25,469,227.90 | 34,062,467.87 | 22,414,659.02 |
| 负债合计(元) | 289,369,479.65 | 255,309,765.51 | 254,317,078.49 | 276,728,053.46 | 299,047,154.01 | 299,226,846.10 | 260,247,248.00 |
| 股东权益(元) | 963,986,177.08 | 950,296,666.92 | 1,000,000,352.33 | 988,902,969.18 | 967,708,591.30 | 945,716,995.59 | 985,235,815.05 |
| 归属母公司股东的权益(元) | 950,587,690.62 | 938,834,991.38 | 984,777,312.70 | 973,435,416.18 | 955,776,337.92 | 936,624,603.78 | 977,779,369.15 |
| 资本公积(元) | 355,238,617.44 | 355,238,617.44 | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 | 392,662,253.44 |
| 盈余公积(元) | 46,747,406.53 | 46,747,406.53 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 | 46,779,545.50 |
| 未分配利润(元) | 398,591,890.06 | 387,077,631.10 | 433,380,445.52 | 422,486,037.01 | 405,219,731.48 | 386,428,618.58 | 428,018,681.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 363,407,933.84 | 207,268,488.90 | 97,250,667.09 | 429,400,214.84 | 332,123,909.22 | 229,364,415.07 | 120,505,699.81 |
| 经营活动产生的现金净流量(元) | 77,480,990.14 | 6,037,689.75 | 6,176,211.97 | 50,635,987.37 | 45,092,745.25 | 36,936,112.83 | 33,808,746.76 |
| 购建固定无形长期资产支付的现金(元) | 24,237,448.71 | 18,442,537.85 | 14,194,018.78 | 140,448,181.98 | 138,659,957.67 | 114,131,793.31 | 59,175,073.51 |
| 投资活动产生的现金净流量(元) | -23,309,449.62 | -17,734,538.76 | -13,867,018.78 | -108,250,536.28 | -103,924,969.45 | -79,944,805.09 | -59,141,573.51 |
| 吸收投资收到的现金(元) | 1,762,000.00 | 545,900.00 | - | 588,000.00 | 588,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -67,590,665.15 | -63,865,194.52 | -4,717,768.23 | -61,638,338.28 | -60,391,563.68 | -56,321,521.30 | -6,100,723.27 |
| 现金及现金等价物净增加(元) | -13,281,147.43 | -75,391,699.53 | -12,360,678.34 | -118,392,076.01 | -118,423,813.57 | -98,651,477.11 | -30,805,922.21 |
| 期末现金及现金等价物余额(元) | 228,788,925.97 | 166,678,373.87 | 226,088,071.86 | 242,070,073.40 | 242,038,335.84 | 261,810,672.30 | 328,627,798.83 |
| 折旧与摊销(元) | - | 14,865,663.95 | - | 28,943,326.69 | - | 14,323,006.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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