| 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) | 0.23 | 0.29 | 0.01 | 0.98 | 0.44 | 0.10 | - |
| 每股收益 - 稀释(元) | 0.23 | 0.29 | 0.01 | 0.98 | 0.44 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.29 | 0.01 | 0.98 | 0.44 | 0.10 | - |
| 每股净资产BPS(元) | 14.60 | 14.66 | 14.84 | 14.83 | 14.33 | 13.98 | 14.22 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.48 | 0.33 | 0.04 | -0.09 | -0.31 |
| 每股营业收入(元) | 2.46 | 1.81 | 0.67 | 4.14 | 2.37 | 1.04 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 1.98 | 0.07 | 6.59 | 3.09 | 0.70 | -0.01 |
| 净资产收益率 - 加权(%) | 1.53 | 1.94 | 0.07 | 6.73 | 3.09 | 0.69 | -0.01 |
| 净资产收益率 - 平均(%) | 1.54 | 1.97 | 0.07 | 6.73 | 3.10 | 0.69 | -0.01 |
| 净资产收益率 - 扣除(%) | 1.12 | 1.64 | -0.09 | 5.60 | 2.09 | -0.06 | -0.43 |
| 总资产净利率 - 平均(%) | 1.41 | 1.79 | 0.09 | 5.97 | 2.69 | 0.56 | -0.04 |
| 总资产报酬率ROA(%) | 1.33 | 1.73 | 0.06 | 5.78 | 2.55 | 0.51 | -0.03 |
| 投入资本回报率ROIC(%) | 1.51 | 1.90 | 0.07 | 6.58 | 3.02 | 0.68 | -0.01 |
| 销售毛利率(%) | 74.61 | 74.82 | 78.59 | 69.97 | 74.85 | 75.64 | 75.04 |
| 销售净利率(%) | 9.29 | 16.15 | 2.08 | 23.13 | 17.97 | 8.40 | -1.38 |
| 资产负债率(%) | 8.46 | 9.90 | 7.05 | 9.71 | 9.92 | 8.38 | 7.15 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.04 | 0.26 | 0.15 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.82 | 111.50 | 116.89 | 98.24 | 121.30 | 177.86 | 182.26 |
| 营业利润同比增长率(%) | -46.77 | 231.31 | 1,385.78 | 142.42 | 76.48 | -38.23 | 101.67 |
| 营业收入同比增长率(%) | 3.91 | 74.35 | 52.13 | 22.84 | 18.01 | -28.20 | -23.40 |
| 利润总额同比增长率(%) | -46.94 | 225.21 | 1,209.78 | 146.30 | 76.31 | -37.57 | 101.92 |
| 归属母公司股东的净利润同比增长率(%) | -48.76 | 196.76 | 815.77 | 129.69 | 74.50 | -36.29 | 96.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.65 | 2,764.00 | 78.01 | 204.46 | 339.65 | -119.36 | 35.81 |
| 总资产同比增长率(%) | 0.33 | 6.61 | 4.11 | 5.01 | 5.31 | 1.50 | 0.09 |
| 总负债同比增长率(%) | -14.46 | 25.98 | 2.63 | 14.64 | 54.80 | 21.06 | -7.49 |
| 净资产同比增长率(%) | 1.93 | 4.88 | 4.31 | 4.22 | 1.92 | 0.19 | 0.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 213,817,428.11 | 157,398,171.65 | 58,168,512.19 | 359,723,789.21 | 205,762,010.72 | 90,277,528.55 | 38,235,451.54 |
| 营业总成本(元) | 211,881,591.55 | 146,910,297.97 | 63,835,194.69 | 320,999,717.39 | 206,066,604.09 | 108,061,795.40 | 52,861,861.97 |
| 营业收入(元) | 213,817,428.11 | 157,398,171.65 | 58,168,512.19 | 359,723,789.21 | 205,762,010.72 | 90,277,528.55 | 38,235,451.54 |
| 营业利润(元) | 19,195,280.48 | 24,986,222.37 | 1,103,475.32 | 82,843,105.96 | 36,061,001.47 | 7,541,670.79 | 74,269.21 |
| 利润总额(元) | 19,211,936.93 | 24,996,801.10 | 1,103,476.91 | 82,014,550.40 | 36,205,945.58 | 7,686,421.21 | 84,248.81 |
| 净利润(元) | 19,863,746.20 | 25,418,726.18 | 1,209,247.39 | 83,217,564.16 | 36,966,215.33 | 7,582,654.05 | -529,462.22 |
| 归属母公司股东的净利润(元) | 19,702,899.67 | 25,199,668.22 | 946,703.75 | 84,962,877.63 | 38,453,323.85 | 8,491,540.49 | -132,263.05 |
| 非经常性损益(元) | 5,534,157.33 | 4,233,488.48 | 2,125,791.36 | 12,746,200.37 | 12,384,188.64 | 9,278,560.07 | 5,230,532.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,168,742.34 | 20,966,179.74 | -1,179,087.61 | 72,216,677.26 | 26,069,135.21 | -787,019.58 | -5,362,795.16 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 853,682,421.53 | 876,047,283.27 | 897,321,454.67 | 940,351,751.31 | 918,411,012.77 | 921,714,518.64 | 1,021,966,490.59 |
| 固定资产(元) | 169,160,867.38 | 171,088,860.35 | 173,597,019.66 | 176,362,491.97 | 165,601,400.44 | 168,781,957.27 | 172,961,876.10 |
| 长期股权投资(元) | 91,196,332.53 | 85,476,886.07 | 86,517,254.80 | 80,649,940.08 | 76,636,192.41 | 76,458,324.67 | 77,387,063.09 |
| 资产总计(元) | 1,388,036,409.05 | 1,416,165,476.53 | 1,388,758,371.70 | 1,428,024,668.74 | 1,383,525,432.28 | 1,328,357,593.56 | 1,333,897,347.02 |
| 流动负债(元) | 99,741,723.31 | 121,767,910.27 | 79,943,513.66 | 120,892,332.52 | 119,203,160.98 | 93,196,801.25 | 76,991,220.08 |
| 非流动负债(元) | 17,685,368.16 | 18,483,268.70 | 17,990,009.27 | 17,716,734.84 | 18,070,402.33 | 18,133,168.42 | 18,433,263.32 |
| 负债合计(元) | 117,427,091.47 | 140,251,178.97 | 97,933,522.93 | 138,609,067.36 | 137,273,563.31 | 111,329,969.67 | 95,424,483.40 |
| 股东权益(元) | 1,270,609,317.58 | 1,275,914,297.56 | 1,290,824,848.77 | 1,289,415,601.38 | 1,246,251,868.97 | 1,217,027,623.89 | 1,238,472,863.62 |
| 归属母公司股东的权益(元) | 1,269,369,788.68 | 1,274,866,557.23 | 1,289,733,622.76 | 1,288,786,919.01 | 1,245,364,981.65 | 1,215,562,514.49 | 1,236,496,066.95 |
| 资本公积(元) | 661,868,390.62 | 661,868,390.62 | 661,868,390.62 | 661,868,390.62 | 664,956,007.04 | 665,115,323.24 | 665,115,323.24 |
| 盈余公积(元) | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 | 43,466,700.00 |
| 未分配利润(元) | 477,101,298.06 | 482,598,066.61 | 497,465,132.14 | 496,518,428.39 | 450,008,874.61 | 420,047,091.25 | 440,980,643.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 243,357,078.59 | 175,493,573.13 | 67,990,284.44 | 353,374,774.86 | 249,583,721.59 | 160,566,070.79 | 69,689,173.07 |
| 经营活动产生的现金净流量(元) | -3,481,890.79 | -482,756.14 | -41,853,452.01 | 28,260,892.79 | 3,470,130.79 | -7,921,297.15 | -27,209,233.04 |
| 购建固定无形长期资产支付的现金(元) | 1,971,352.33 | 1,299,587.33 | 376,925.00 | 13,523,551.39 | 10,952,893.50 | 9,069,986.42 | 4,835,256.86 |
| 投资支付的现金(元) | 653,535,125.60 | 548,779,303.46 | 306,634,821.92 | 981,301,767.74 | 689,897,165.00 | 357,897,165.00 | 208,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,705,266.46 | -41,696,883.87 | 24,733,554.24 | -41,157,948.00 | -39,232,686.11 | -12,075,285.52 | -60,333,106.45 |
| 吸收投资收到的现金(元) | 450,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,843,197.08 | -546,411.08 | -370,412.00 | -30,613,038.16 | -30,613,038.16 | -30,186,282.16 | -497,032.00 |
| 现金及现金等价物净增加(元) | -73,030,354.33 | -42,726,051.09 | -17,490,309.77 | -43,510,093.37 | -66,375,593.48 | -50,182,864.83 | -88,039,371.49 |
| 期末现金及现金等价物余额(元) | 23,491,056.20 | 53,795,359.44 | 79,031,100.76 | 96,521,410.53 | 73,655,910.42 | 89,848,639.07 | 51,992,132.41 |
| 折旧与摊销(元) | - | 7,703,050.63 | - | 15,902,275.99 | - | 8,044,226.29 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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