| 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) | 0.09 | 0.07 | 0.02 | 0.16 | 0.12 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.02 | 0.16 | 0.12 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.02 | 0.16 | 0.12 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 4.97 | 4.95 | 5.05 | 5.03 | 5.00 | 4.98 | 7.54 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.58 | 0.26 | 1.26 | 0.75 | 0.24 | 0.15 |
| 每股营业收入(元) | 2.59 | 1.70 | 0.82 | 2.75 | 1.96 | 1.14 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.89 | 1.42 | 0.47 | 3.12 | 2.47 | 2.08 | 0.42 |
| 净资产收益率 - 加权(%) | 1.87 | 1.39 | 0.48 | 3.04 | 2.46 | 2.04 | 0.42 |
| 净资产收益率 - 平均(%) | 1.88 | 1.41 | 0.48 | 3.13 | 2.46 | 2.07 | 0.42 |
| 净资产收益率 - 扣除(%) | 1.74 | 1.43 | 0.48 | 2.82 | 2.27 | 1.91 | 0.31 |
| 总资产净利率 - 平均(%) | 0.95 | 0.70 | 0.26 | 1.90 | 1.50 | 1.16 | 0.28 |
| 总资产报酬率ROA(%) | 2.61 | 1.70 | 0.67 | 3.78 | 2.84 | 2.01 | 0.54 |
| 投入资本回报率ROIC(%) | 1.68 | 1.27 | 0.43 | 2.84 | 2.23 | 1.88 | 0.38 |
| 销售毛利率(%) | 30.83 | 31.18 | 30.12 | 39.74 | 41.46 | 42.74 | 33.06 |
| 销售净利率(%) | 4.61 | 5.18 | 3.88 | 7.92 | 8.73 | 11.63 | 6.09 |
| 资产负债率(%) | 60.80 | 60.58 | 59.56 | 59.76 | 60.18 | 59.92 | 55.33 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.24 | 0.17 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.34 | 107.04 | 107.13 | 105.60 | 103.79 | 117.55 | 98.87 |
| 营业利润同比增长率(%) | -33.53 | -39.78 | -1.54 | 23.43 | 18.78 | 84.05 | 43.96 |
| 营业收入同比增长率(%) | 31.84 | 49.75 | 67.28 | 56.16 | 54.14 | 57.13 | 55.63 |
| 利润总额同比增长率(%) | -30.84 | -39.91 | -14.77 | 23.01 | 17.60 | 83.40 | 63.17 |
| 归属母公司股东的净利润同比增长率(%) | -23.59 | -31.82 | 13.94 | 2.60 | -7.54 | 36.40 | 4.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.85 | -25.54 | 52.45 | 8.31 | 1.45 | 51.40 | 6.68 |
| 总资产同比增长率(%) | 1.23 | 2.11 | 12.33 | 19.91 | 77.07 | 73.18 | 51.73 |
| 总负债同比增长率(%) | 2.26 | 3.23 | 20.93 | 36.39 | 59.96 | 52.99 | 25.75 |
| 净资产同比增长率(%) | -0.44 | -0.52 | 0.53 | 0.47 | 105.87 | 110.03 | 99.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 503,016,707.35 | 330,507,304.99 | 160,119,133.47 | 533,978,862.98 | 381,523,384.08 | 220,712,555.85 | 95,720,135.25 |
| 营业总成本(元) | 478,268,370.74 | 312,070,274.27 | 154,590,696.37 | 478,871,266.11 | 332,095,155.08 | 190,453,971.23 | 89,683,142.14 |
| 营业收入(元) | 503,016,707.35 | 330,507,304.99 | 160,119,133.47 | 533,978,862.98 | 381,523,384.08 | 220,712,555.85 | 95,720,135.25 |
| 营业利润(元) | 26,977,088.92 | 19,043,181.10 | 6,049,377.99 | 51,781,155.84 | 40,582,791.24 | 31,622,251.95 | 6,144,155.40 |
| 利润总额(元) | 28,839,787.87 | 19,567,476.66 | 5,995,356.86 | 52,304,397.29 | 41,701,950.10 | 32,562,600.01 | 7,034,345.54 |
| 净利润(元) | 23,181,446.72 | 17,125,398.79 | 6,215,768.82 | 42,313,701.28 | 33,298,500.70 | 25,667,870.41 | 5,829,383.18 |
| 归属母公司股东的净利润(元) | 18,313,183.55 | 13,697,595.81 | 4,659,965.54 | 30,519,867.00 | 23,966,900.67 | 20,089,280.18 | 4,089,836.34 |
| 非经常性损益(元) | 1,517,431.96 | -46,691.25 | -10,407.49 | 2,926,351.89 | 1,909,719.77 | 1,629,561.83 | 1,026,253.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,795,751.59 | 13,744,287.06 | 4,670,373.03 | 27,593,515.11 | 22,057,180.90 | 18,459,718.35 | 3,063,583.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 572,595,487.06 | 601,416,051.73 | 619,271,312.88 | 650,244,260.96 | 729,612,254.78 | 723,491,811.43 | 796,633,114.93 |
| 固定资产(元) | 22,865,588.63 | 21,478,802.55 | 22,599,710.47 | 16,977,585.97 | 14,544,807.28 | 10,229,240.84 | 7,638,105.83 |
| 长期股权投资(元) | 5,026,499.83 | 5,093,325.57 | 6,833,858.00 | 6,925,505.41 | 6,735,376.30 | 6,714,826.54 | 6,400,050.05 |
| 资产总计(元) | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 | 2,428,288,386.79 | 2,394,424,666.80 | 2,161,704,441.07 |
| 流动负债(元) | 288,430,041.48 | 286,705,783.11 | 293,709,182.33 | 305,773,909.74 | 307,995,830.55 | 237,957,232.15 | 242,133,869.54 |
| 非流动负债(元) | 1,206,095,938.89 | 1,194,391,188.27 | 1,152,563,243.98 | 1,143,165,850.07 | 1,153,456,830.14 | 1,196,858,259.84 | 953,873,077.75 |
| 负债合计(元) | 1,494,525,980.37 | 1,481,096,971.38 | 1,446,272,426.31 | 1,448,939,759.81 | 1,461,452,660.69 | 1,434,815,491.99 | 1,196,006,947.29 |
| 股东权益(元) | 963,650,795.50 | 963,812,747.57 | 982,070,774.50 | 975,855,005.68 | 966,835,726.10 | 959,609,174.81 | 965,697,493.78 |
| 归属母公司股东的权益(元) | 967,083,952.04 | 962,468,364.30 | 982,598,390.93 | 977,938,425.39 | 971,381,380.06 | 967,507,838.57 | 977,435,200.93 |
| 资本公积(元) | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 635,884,293.64 |
| 盈余公积(元) | 32,205,669.90 | 32,205,669.90 | 32,205,669.90 | 32,205,669.90 | 30,856,579.34 | 30,856,579.34 | 30,856,579.34 |
| 未分配利润(元) | 169,359,957.50 | 164,744,369.76 | 184,874,396.39 | 180,214,430.85 | 175,006,476.08 | 171,132,934.59 | 181,060,296.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 544,973,571.10 | 353,760,410.38 | 171,533,032.27 | 563,900,538.10 | 395,990,134.38 | 259,457,912.76 | 94,643,067.02 |
| 经营活动产生的现金净流量(元) | 174,801,519.60 | 113,554,084.70 | 50,933,191.10 | 244,852,479.67 | 145,001,948.89 | 45,870,895.31 | 19,535,045.03 |
| 购建固定无形长期资产支付的现金(元) | 105,737,414.03 | 73,993,806.01 | 53,125,138.92 | 199,410,400.03 | 124,381,665.94 | 92,590,666.40 | 23,162,247.65 |
| 投资支付的现金(元) | 263,670,000.00 | 143,670,000.00 | 3,670,000.00 | 19,220,000.00 | - | - | 32,500,000.00 |
| 投资活动产生的现金净流量(元) | -238,138,788.48 | -153,932,871.64 | -55,933,994.07 | -174,488,950.66 | -128,508,038.46 | -90,053,057.13 | -52,817,351.11 |
| 吸收投资收到的现金(元) | 777,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -149,983,775.50 | -99,609,098.65 | -28,811,832.07 | -261,413,587.69 | -178,012,288.21 | -91,168,935.24 | -33,116,553.77 |
| 现金及现金等价物净增加(元) | -213,321,044.38 | -139,987,885.59 | -33,812,635.04 | -191,050,058.68 | -161,518,377.78 | -135,351,097.06 | -66,398,859.85 |
| 期末现金及现金等价物余额(元) | 273,724,026.54 | 347,057,185.33 | 453,232,435.88 | 487,045,070.92 | 516,576,751.82 | 542,744,032.54 | 611,402,269.75 |
| 折旧与摊销(元) | - | 34,787,069.52 | - | 46,647,307.85 | - | 21,345,132.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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