| 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) | 0.21 | 0.16 | 0.07 | 0.45 | 0.35 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | 0.07 | 0.45 | 0.35 | 0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.07 | 0.44 | 0.34 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 6.40 | 6.32 | 6.52 | 6.57 | 6.46 | 6.51 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.36 | -0.22 | 0.74 | 0.10 | 0.13 | -0.09 |
| 每股营业收入(元) | 5.16 | 3.46 | 1.33 | 6.85 | 4.85 | 3.16 | 1.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.25 | 2.54 | 1.11 | 6.66 | 5.28 | 3.68 | 1.49 |
| 净资产收益率 - 加权(%) | 3.20 | 2.44 | 1.10 | 7.21 | 5.76 | 4.31 | 1.51 |
| 净资产收益率 - 平均(%) | 3.21 | 2.50 | 1.11 | 7.36 | 5.80 | 4.07 | 1.51 |
| 净资产收益率 - 扣除(%) | 3.25 | 2.63 | 1.27 | 6.32 | 4.88 | 3.33 | 1.39 |
| 总资产净利率 - 平均(%) | 2.52 | 2.02 | 0.96 | 6.19 | 4.85 | 3.38 | 1.24 |
| 总资产报酬率ROA(%) | 2.31 | 1.88 | 0.89 | 6.27 | 4.99 | 3.56 | 1.34 |
| 投入资本回报率ROIC(%) | 2.78 | 2.24 | 1.06 | 6.92 | 5.36 | 3.75 | 1.39 |
| 销售毛利率(%) | 13.95 | 14.52 | 14.31 | 16.73 | 17.17 | 17.91 | 16.08 |
| 销售净利率(%) | 4.03 | 4.66 | 5.44 | 6.38 | 7.03 | 7.60 | 5.96 |
| 资产负债率(%) | 27.85 | 23.64 | 12.51 | 13.97 | 14.75 | 16.10 | 17.22 |
| 资产周转率(倍) | 0.62 | 0.43 | 0.18 | 0.97 | 0.69 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.97 | 104.53 | 115.97 | 102.17 | 103.43 | 101.89 | 103.74 |
| 营业利润同比增长率(%) | -39.60 | -31.15 | 7.02 | 30.45 | 19.04 | 3.04 | -25.48 |
| 营业收入同比增长率(%) | 6.27 | 8.76 | -1.13 | 30.70 | 36.53 | 40.97 | 39.72 |
| 利润总额同比增长率(%) | -44.25 | -37.68 | -12.50 | 30.48 | 20.18 | 4.20 | -25.54 |
| 归属母公司股东的净利润同比增长率(%) | -39.04 | -33.32 | -9.78 | 26.52 | 20.59 | 5.92 | -23.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.93 | -23.83 | 10.39 | 38.72 | 33.89 | 9.82 | -18.15 |
| 总资产同比增长率(%) | 17.08 | 6.07 | 14.57 | 17.76 | 20.38 | 26.97 | 10.88 |
| 总负债同比增长率(%) | 121.05 | 55.77 | -16.75 | -9.48 | 6.09 | 26.50 | 72.65 |
| 净资产同比增长率(%) | -0.92 | -3.46 | 21.09 | 23.81 | 23.26 | 27.06 | 3.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 605,442,096.11 | 405,616,732.53 | 156,646,636.98 | 804,102,908.31 | 569,729,672.85 | 372,956,456.56 | 158,442,995.70 |
| 营业总成本(元) | 584,444,190.91 | 387,788,407.36 | 148,625,925.75 | 752,987,893.22 | 529,427,232.40 | 344,518,478.73 | 148,587,062.24 |
| 营业收入(元) | 605,442,096.11 | 405,616,732.53 | 156,646,636.98 | 804,102,908.31 | 569,729,672.85 | 372,956,456.56 | 158,442,995.70 |
| 营业利润(元) | 26,107,161.93 | 21,169,776.14 | 10,936,652.34 | 55,525,708.26 | 43,223,673.39 | 30,749,239.38 | 10,219,204.46 |
| 利润总额(元) | 24,098,825.56 | 19,167,776.14 | 8,936,652.34 | 55,086,870.05 | 43,224,835.18 | 30,757,691.38 | 10,213,054.46 |
| 净利润(元) | 24,418,972.99 | 18,891,823.07 | 8,526,281.90 | 51,338,044.37 | 40,055,553.62 | 28,333,263.84 | 9,450,799.87 |
| 归属母公司股东的净利润(元) | 24,418,972.99 | 18,891,823.07 | 8,526,281.90 | 51,338,044.37 | 40,055,553.62 | 28,333,263.84 | 9,450,799.87 |
| 非经常性损益(元) | -11,484.34 | -601,188.70 | -1,211,080.00 | 2,603,926.15 | 3,077,308.48 | 2,743,081.06 | 630,115.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,430,457.33 | 19,493,011.77 | 9,737,361.90 | 48,734,118.22 | 36,978,245.14 | 25,590,182.78 | 8,820,684.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 342,529,855.56 | 333,046,299.17 | 350,084,460.93 | 472,551,482.25 | 492,151,960.99 | 542,738,319.56 | 420,043,350.26 |
| 固定资产(元) | 305,815,074.29 | 291,653,152.30 | 293,624,868.86 | 295,107,941.54 | 200,713,183.69 | 200,487,848.14 | 203,789,015.75 |
| 资产总计(元) | 1,041,516,893.66 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 | 889,614,991.28 | 916,570,337.88 | 763,883,780.77 |
| 流动负债(元) | 199,775,306.78 | 191,969,439.05 | 99,612,732.28 | 115,079,832.41 | 123,198,304.33 | 139,921,803.74 | 126,091,048.47 |
| 非流动负债(元) | 90,298,889.85 | 37,833,914.42 | 9,868,938.98 | 10,103,963.54 | 8,024,924.79 | 7,608,841.27 | 5,424,548.99 |
| 负债合计(元) | 290,074,196.63 | 229,803,353.47 | 109,481,671.26 | 125,183,795.95 | 131,223,229.12 | 147,530,645.01 | 131,515,597.46 |
| 股东权益(元) | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 | 758,391,762.16 | 769,039,692.87 | 632,368,183.31 |
| 归属母公司股东的权益(元) | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 | 758,391,762.16 | 769,039,692.87 | 632,368,183.31 |
| 资本公积(元) | 352,314,768.65 | 351,908,954.51 | 350,916,876.41 | 350,320,798.31 | 348,967,977.70 | 352,390,510.59 | 241,609,903.00 |
| 盈余公积(元) | 37,936,419.29 | 37,936,419.29 | 37,936,419.29 | 37,936,419.29 | 35,470,112.83 | 35,470,112.83 | 32,537,168.52 |
| 未分配利润(元) | 261,882,170.87 | 256,355,020.95 | 280,881,299.82 | 272,355,017.92 | 263,538,833.63 | 275,306,631.45 | 259,357,111.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 653,720,646.60 | 423,973,089.02 | 181,665,220.91 | 821,551,473.13 | 589,286,468.31 | 380,001,912.38 | 164,369,926.83 |
| 经营活动产生的现金净流量(元) | -25,883,745.39 | -42,341,542.70 | -25,350,998.21 | 86,832,969.76 | 12,126,184.41 | 15,696,482.37 | -9,685,994.64 |
| 购建固定无形长期资产支付的现金(元) | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 | 120,967,716.45 | 89,548,372.36 | 63,357,781.39 | 12,740,686.72 |
| 投资支付的现金(元) | - | - | - | 250,000,000.00 | 220,000,000.00 | 140,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -250,488,610.66 | -186,595,136.31 | -93,634,590.25 | -138,324,938.45 | -137,383,420.28 | -61,352,099.70 | -62,206,760.42 |
| 吸收投资收到的现金(元) | - | - | - | 111,999,592.54 | 111,999,592.54 | 117,209,992.54 | 390,000.00 |
| 取得借款收到的现金(元) | 197,600,000.00 | 124,900,000.00 | - | 48,350,000.00 | 48,350,000.00 | 34,350,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | 101,734,878.88 | 54,213,672.56 | -15,456,000.00 | 56,321,406.99 | 71,271,323.65 | 110,477,936.25 | 99,306.50 |
| 现金及现金等价物净增加(元) | -173,182,326.14 | -173,011,472.97 | -133,746,027.48 | 6,438,652.43 | -53,603,909.10 | 65,130,299.00 | -73,042,892.27 |
| 期末现金及现金等价物余额(元) | 78,565,610.44 | 78,736,463.61 | 118,001,909.10 | 251,747,936.58 | 191,705,375.05 | 310,439,583.15 | 172,266,391.88 |
| 折旧与摊销(元) | - | 15,776,193.53 | - | 27,135,033.83 | - | 12,352,890.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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