| 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) | 0.20 | 0.12 | -0.01 | -0.35 | -0.09 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | -0.01 | -0.35 | -0.09 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | -0.01 | -0.35 | -0.09 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 9.19 | 9.11 | 9.04 | 9.05 | 9.32 | 9.49 | 9.50 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.33 | 0.20 | 0.99 | 1.03 | 0.23 | 0.32 |
| 每股营业收入(元) | 3.16 | 2.05 | 0.70 | 5.69 | 2.81 | 2.06 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 1.26 | -0.11 | -3.83 | -0.92 | 0.99 | 0.35 |
| 净资产收益率 - 加权(%) | 2.16 | 1.27 | -0.11 | -3.77 | -0.91 | 0.99 | 0.35 |
| 净资产收益率 - 平均(%) | 2.16 | 1.27 | -0.11 | -3.75 | -0.91 | 0.99 | 0.35 |
| 净资产收益率 - 扣除(%) | 1.67 | 0.94 | -0.29 | -4.23 | -1.15 | 0.93 | 0.32 |
| 总资产净利率 - 平均(%) | 1.69 | 0.99 | -0.08 | -2.77 | -0.65 | 0.73 | 0.26 |
| 总资产报酬率ROA(%) | 2.29 | 0.92 | 0.03 | -3.59 | -1.20 | 0.77 | 0.41 |
| 投入资本回报率ROIC(%) | 2.06 | 1.21 | -0.10 | -3.51 | -0.85 | 0.93 | 0.33 |
| 销售毛利率(%) | 29.25 | 29.34 | 25.87 | 17.76 | 28.86 | 31.93 | 28.83 |
| 销售净利率(%) | 6.24 | 5.62 | -1.40 | -6.10 | -3.05 | 4.56 | 3.39 |
| 资产负债率(%) | 17.19 | 18.46 | 22.71 | 25.68 | 31.22 | 26.66 | 26.86 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.06 | 0.45 | 0.21 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.07 | 103.82 | 147.54 | 100.58 | 145.45 | 128.55 | 137.65 |
| 营业利润同比增长率(%) | 257.56 | -9.77 | -157.72 | -283.50 | -176.03 | -46.61 | -52.79 |
| 营业收入同比增长率(%) | 12.47 | -0.69 | -29.14 | 9.40 | -33.23 | -40.84 | -27.90 |
| 利润总额同比增长率(%) | 257.92 | 23.52 | -135.29 | -278.52 | -178.98 | -55.02 | -62.52 |
| 归属母公司股东的净利润同比增长率(%) | 330.37 | 22.28 | -129.17 | -263.07 | -149.58 | -55.72 | -66.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 242.40 | -3.12 | -186.93 | -386.37 | -188.19 | -47.48 | -62.05 |
| 总资产同比增长率(%) | -18.07 | -13.69 | -9.89 | -5.46 | 4.43 | 2.94 | 7.25 |
| 总负债同比增长率(%) | -54.88 | -40.25 | -23.82 | -8.42 | 20.14 | 11.93 | 31.31 |
| 净资产同比增长率(%) | -1.36 | -4.03 | -4.78 | -4.39 | -1.42 | 0.02 | 0.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 302,013,472.86 | 196,094,266.65 | 66,808,008.27 | 544,036,567.93 | 268,532,230.96 | 197,451,164.69 | 94,287,030.23 |
| 营业总成本(元) | 287,011,691.85 | 190,068,178.49 | 74,042,079.65 | 556,630,040.45 | 264,760,594.56 | 185,946,247.70 | 92,051,296.65 |
| 营业收入(元) | 302,013,472.86 | 196,094,266.65 | 66,808,008.27 | 544,036,567.93 | 268,532,230.96 | 197,451,164.69 | 94,287,030.23 |
| 营业利润(元) | 19,305,447.06 | 10,300,250.34 | -2,549,538.05 | -39,670,180.05 | -12,252,462.86 | 11,415,481.37 | 4,416,795.32 |
| 利润总额(元) | 21,159,309.42 | 12,601,986.06 | -1,306,052.16 | -40,671,245.31 | -13,398,531.39 | 10,202,434.74 | 3,701,186.10 |
| 净利润(元) | 18,841,272.55 | 11,021,138.69 | -932,654.95 | -33,201,443.10 | -8,178,832.17 | 9,012,772.55 | 3,196,998.11 |
| 归属母公司股东的净利润(元) | 18,841,272.55 | 11,021,138.69 | -932,654.95 | -33,201,443.10 | -8,178,832.17 | 9,012,772.55 | 3,196,998.11 |
| 非经常性损益(元) | 4,187,507.92 | 2,797,725.41 | 1,564,197.09 | 3,476,017.00 | 2,111,798.25 | 524,489.42 | 324,713.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,653,764.63 | 8,223,413.28 | -2,496,852.04 | -36,677,460.10 | -10,290,630.42 | 8,488,283.13 | 2,872,285.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 690,635,716.44 | 731,165,107.62 | 772,356,332.99 | 816,590,808.64 | 948,978,662.31 | 899,351,332.36 | 948,589,442.60 |
| 固定资产(元) | 227,572,821.57 | 231,313,835.27 | 231,736,335.65 | 234,759,846.68 | 85,999,779.83 | 87,318,301.78 | 89,553,454.04 |
| 长期股权投资(元) | 2,113,980.25 | 2,113,161.77 | 11,371,259.46 | 11,371,529.74 | 12,297,998.13 | 8,368,125.77 | 2,968,035.09 |
| 资产总计(元) | 1,062,251,466.90 | 1,069,099,275.21 | 1,119,359,465.63 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 |
| 流动负债(元) | 168,671,332.79 | 183,737,975.26 | 240,332,480.10 | 285,212,698.03 | 392,742,631.81 | 318,843,314.13 | 293,073,457.79 |
| 非流动负债(元) | 13,977,928.26 | 13,580,967.61 | 13,891,374.45 | 14,126,813.53 | 12,055,345.04 | 11,391,106.93 | 40,632,147.87 |
| 负债合计(元) | 182,649,261.05 | 197,318,942.87 | 254,223,854.55 | 299,339,511.56 | 404,797,976.85 | 330,234,421.06 | 333,705,605.66 |
| 股东权益(元) | 879,602,205.85 | 871,780,332.34 | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 |
| 归属母公司股东的权益(元) | 879,580,871.35 | 871,780,332.34 | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 |
| 资本公积(元) | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 |
| 盈余公积(元) | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,200,146.52 | 42,198,184.61 | 42,198,184.61 | 42,198,184.61 |
| 未分配利润(元) | 240,485,669.38 | 232,665,535.52 | 225,974,141.88 | 226,906,796.83 | 251,943,924.79 | 269,122,974.39 | 269,113,733.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 299,206,937.03 | 203,583,570.25 | 98,566,646.61 | 547,191,803.71 | 390,576,010.64 | 253,814,422.48 | 129,789,479.06 |
| 经营活动产生的现金净流量(元) | 38,725,275.89 | 31,294,783.23 | 18,655,713.14 | 94,760,309.58 | 98,488,533.82 | 22,035,277.92 | 30,941,003.09 |
| 购建固定无形长期资产支付的现金(元) | 22,680,256.48 | 12,630,233.33 | 5,968,704.96 | 28,683,812.21 | 23,352,019.88 | 21,546,710.60 | 13,485,755.03 |
| 投资支付的现金(元) | 308,000,000.00 | 175,000,000.00 | 82,000,000.00 | 792,330,000.00 | 369,335,000.00 | 190,400,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -241,150,756.69 | -208,197,949.16 | -232,671,841.59 | 18,634,797.19 | -104,513,626.72 | -45,073,666.76 | 77,456,832.12 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,120,329.67 | -32,449,415.61 | -27,270,570.83 | 14,480,558.55 | -6,602,932.19 | -4,499,650.13 | 8,094,647.23 |
| 现金及现金等价物净增加(元) | -234,562,620.89 | -209,352,228.16 | -241,286,696.84 | 128,040,420.92 | -12,463,250.02 | -27,402,411.77 | 116,445,274.43 |
| 期末现金及现金等价物余额(元) | 26,588,631.64 | 51,822,837.39 | 19,888,368.71 | 261,175,065.55 | 150,671,394.61 | 105,732,232.86 | 249,579,919.06 |
| 折旧与摊销(元) | - | 9,237,756.21 | - | 12,152,634.72 | - | 5,849,935.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-17 | 2023-04-26 |
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