| 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) | 0.19 | 0.10 | 0.05 | 0.38 | 0.30 | 0.18 | 0.02 |
| 每股收益 - 稀释(元) | 0.19 | 0.10 | 0.05 | 0.38 | 0.30 | 0.18 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.05 | 0.38 | 0.30 | 0.18 | 0.02 |
| 每股净资产BPS(元) | 8.43 | 8.18 | 8.50 | 9.06 | 8.95 | 9.04 | 8.84 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.02 | - | 0.24 | 0.21 | -0.13 | -0.09 |
| 每股营业收入(元) | 3.07 | 1.91 | 0.86 | 3.54 | 2.47 | 1.57 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 1.16 | 0.56 | 3.95 | 3.17 | 1.98 | 0.26 |
| 净资产收益率 - 加权(%) | 2.07 | 1.07 | 0.54 | 4.12 | 3.34 | 2.00 | 0.26 |
| 净资产收益率 - 平均(%) | 2.08 | 1.10 | 0.55 | 4.12 | 3.30 | 2.00 | 0.26 |
| 净资产收益率 - 扣除(%) | 1.39 | 0.80 | 0.40 | 3.05 | 2.59 | 1.61 | 0.14 |
| 总资产净利率 - 平均(%) | 1.30 | 0.69 | 0.34 | 2.91 | 2.36 | 1.62 | 0.21 |
| 总资产报酬率ROA(%) | 3.22 | 0.93 | 0.32 | 3.85 | 2.97 | 1.56 | 0.17 |
| 投入资本回报率ROIC(%) | 1.41 | 0.75 | 0.37 | 3.20 | 2.55 | 1.77 | 0.23 |
| 销售毛利率(%) | 31.86 | 31.78 | 33.78 | 37.05 | 35.98 | 36.63 | 30.49 |
| 销售净利率(%) | 6.29 | 5.30 | 5.88 | 10.69 | 12.31 | 11.42 | 3.69 |
| 资产负债率(%) | 37.92 | 37.31 | 36.37 | 37.27 | 36.35 | 20.66 | 17.93 |
| 资产周转率(倍) | 0.21 | 0.13 | 0.06 | 0.27 | 0.19 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.08 | 95.07 | 102.44 | 85.76 | 86.25 | 84.25 | 100.35 |
| 营业利润同比增长率(%) | -28.40 | -37.48 | 162.87 | -22.12 | -40.30 | -55.80 | -81.33 |
| 营业收入同比增长率(%) | 24.15 | 21.51 | 40.09 | 2.69 | -6.76 | -20.98 | -33.22 |
| 利润总额同比增长率(%) | -29.79 | -39.11 | 170.61 | -21.52 | -39.49 | -55.26 | -81.62 |
| 归属母公司股东的净利润同比增长率(%) | -36.59 | -43.64 | 123.13 | -27.61 | -36.13 | -52.13 | -76.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.01 | -52.24 | 186.05 | -31.22 | -38.40 | -54.68 | -87.11 |
| 总资产同比增长率(%) | -4.59 | 21.70 | 31.63 | 42.15 | 46.59 | 14.90 | 11.85 |
| 总负债同比增长率(%) | -0.46 | 119.82 | 166.97 | 195.07 | 245.82 | 83.47 | 81.02 |
| 净资产同比增长率(%) | -6.95 | -3.84 | 2.05 | 8.68 | 10.30 | 4.71 | 3.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 332,419,026.59 | 206,052,518.33 | 93,370,902.23 | 383,683,367.72 | 267,756,773.78 | 169,572,993.00 | 66,650,548.75 |
| 营业总成本(元) | 317,351,240.44 | 198,757,020.49 | 90,200,814.58 | 346,263,288.55 | 238,837,521.04 | 150,803,834.66 | 65,442,341.43 |
| 营业收入(元) | 332,419,026.59 | 206,052,518.33 | 93,370,902.23 | 383,683,367.72 | 267,756,773.78 | 169,572,993.00 | 66,650,548.75 |
| 营业利润(元) | 25,041,919.96 | 12,981,224.45 | 6,698,877.00 | 47,697,994.92 | 34,976,940.73 | 20,764,334.69 | 2,548,359.49 |
| 利润总额(元) | 24,390,696.77 | 12,489,763.94 | 6,254,474.96 | 47,082,585.19 | 34,740,835.38 | 20,513,543.41 | 2,311,291.67 |
| 净利润(元) | 20,901,876.20 | 10,914,524.12 | 5,491,591.69 | 41,020,567.44 | 32,964,170.73 | 19,364,745.95 | 2,461,207.68 |
| 归属母公司股东的净利润(元) | 20,901,876.20 | 10,914,524.12 | 5,491,591.69 | 41,020,567.44 | 32,964,170.73 | 19,364,745.95 | 2,461,207.68 |
| 非经常性损益(元) | 7,422,641.31 | 3,388,079.33 | 1,597,760.76 | 9,412,193.08 | 5,997,688.87 | 3,605,236.84 | 1,099,963.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,479,234.89 | 7,526,444.79 | 3,893,830.93 | 31,608,374.36 | 26,966,481.86 | 15,759,509.11 | 1,361,244.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 642,919,845.26 | 599,143,025.02 | 630,304,986.32 | 754,247,242.06 | 808,497,800.80 | 435,170,116.84 | 476,349,803.64 |
| 固定资产(元) | 759,425,284.85 | 698,612,832.40 | 690,507,413.61 | 703,240,080.79 | 332,936,451.90 | 321,518,676.69 | 313,013,340.20 |
| 资产总计(元) | 1,559,718,789.02 | 1,501,387,373.95 | 1,535,371,046.43 | 1,654,318,475.24 | 1,634,745,090.77 | 1,233,676,422.94 | 1,166,473,837.08 |
| 流动负债(元) | 127,237,978.63 | 101,045,378.68 | 106,375,285.52 | 170,703,513.31 | 165,478,229.16 | 212,959,964.43 | 171,319,623.47 |
| 非流动负债(元) | 464,212,025.90 | 459,122,617.06 | 452,027,710.72 | 445,894,150.74 | 428,676,117.91 | 41,872,433.26 | 37,843,348.09 |
| 负债合计(元) | 591,450,004.53 | 560,167,995.74 | 558,402,996.24 | 616,597,664.05 | 594,154,347.07 | 254,832,397.69 | 209,162,971.56 |
| 股东权益(元) | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.70 | 978,844,025.25 | 957,310,865.52 |
| 归属母公司股东的权益(元) | 968,268,784.49 | 941,219,378.21 | 976,968,050.19 | 1,037,720,811.19 | 1,040,590,743.70 | 978,844,025.25 | 957,310,865.52 |
| 资本公积(元) | 544,046,928.86 | 544,044,020.57 | 544,000,865.45 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 | 545,737,255.86 |
| 盈余公积(元) | 35,246,935.37 | 35,246,935.37 | 35,246,935.37 | 35,246,935.37 | 31,079,757.52 | 33,021,753.59 | 31,079,757.52 |
| 未分配利润(元) | 281,136,661.98 | 271,149,309.90 | 298,226,315.53 | 292,734,723.84 | 288,816,335.98 | 289,524,900.23 | 274,951,427.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 299,426,842.91 | 195,897,999.84 | 95,649,292.65 | 329,040,314.51 | 230,931,628.11 | 142,868,846.32 | 66,883,983.67 |
| 经营活动产生的现金净流量(元) | 7,894,269.21 | -2,356,664.47 | 157,511.86 | 26,531,517.78 | 23,190,553.63 | -13,953,054.69 | -10,162,995.94 |
| 购建固定无形长期资产支付的现金(元) | 65,964,370.40 | 53,825,988.57 | 41,534,373.19 | 295,554,422.69 | 251,338,114.62 | 183,935,835.81 | 97,359,438.87 |
| 投资支付的现金(元) | 366,906,000.00 | 196,928,000.00 | 20,970,000.00 | 499,501,225.00 | 355,499,001.00 | 15,000,001.00 | 5,500,001.00 |
| 投资活动产生的现金净流量(元) | 34,394,184.93 | 97,712,073.35 | 59,152,874.54 | -477,977,631.50 | -511,296,013.12 | -153,917,227.00 | -67,358,402.63 |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 555,000,000.00 | 99,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -105,228,263.44 | -123,528,925.53 | -87,137,521.37 | 442,349,492.17 | 464,848,603.44 | 48,570,846.02 | 29,632,858.87 |
| 现金及现金等价物净增加(元) | -62,596,693.15 | -27,857,187.56 | -28,165,991.43 | -9,912,819.19 | -23,515,531.48 | -119,343,569.34 | -48,471,298.37 |
| 期末现金及现金等价物余额(元) | 263,544,074.24 | 298,283,579.83 | 297,974,775.96 | 326,140,767.39 | 312,538,055.10 | 216,710,017.24 | 287,582,288.21 |
| 折旧与摊销(元) | - | 29,060,354.03 | - | 35,091,456.91 | - | 17,259,066.82 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
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