| 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) | 0.11 | 0.30 | 0.09 | 1.08 | 1.04 | 0.89 | 0.23 |
| 每股收益 - 稀释(元) | 0.11 | 0.30 | 0.09 | 1.08 | 1.04 | 0.89 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.25 | 0.09 | 1.08 | 1.04 | 0.88 | 0.23 |
| 每股净资产BPS(元) | 20.24 | 20.37 | 21.55 | 21.59 | 21.49 | 21.34 | 21.18 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.46 | 0.27 | 1.23 | 0.60 | 0.39 | -0.15 |
| 每股营业收入(元) | 5.29 | 3.46 | 1.64 | 6.46 | 4.67 | 3.04 | 1.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 1.22 | 0.43 | 4.99 | 4.82 | 4.15 | 1.11 |
| 净资产收益率 - 加权(%) | 0.51 | 1.16 | 0.42 | 5.08 | 0.05 | 4.17 | 1.11 |
| 净资产收益率 - 平均(%) | 0.51 | 1.18 | 0.43 | 5.07 | 4.88 | 4.18 | 1.11 |
| 净资产收益率 - 扣除(%) | -0.11 | 0.56 | 0.18 | 2.62 | 2.46 | 2.39 | 0.78 |
| 总资产净利率 - 平均(%) | 0.14 | 0.75 | 0.24 | 3.54 | 3.65 | 3.08 | 0.81 |
| 总资产报酬率ROA(%) | 0.14 | 0.79 | 0.27 | 4.06 | 4.09 | 3.74 | 1.02 |
| 投入资本回报率ROIC(%) | 0.39 | 0.91 | 0.33 | 4.03 | 3.90 | 3.30 | 0.88 |
| 销售毛利率(%) | 34.90 | 37.12 | 35.81 | 37.46 | 36.52 | 39.77 | 41.00 |
| 销售净利率(%) | 0.80 | 6.47 | 4.31 | 15.79 | 22.15 | 28.88 | 15.18 |
| 资产负债率(%) | 29.87 | 29.91 | 27.61 | 27.50 | 25.30 | 27.69 | 27.14 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.99 | 108.50 | 112.72 | 109.04 | 111.91 | 117.73 | 114.88 |
| 营业利润同比增长率(%) | -92.64 | -72.20 | -61.21 | -26.59 | -34.11 | 19.87 | 53.56 |
| 营业收入同比增长率(%) | 13.26 | 13.76 | 9.39 | -4.61 | -1.28 | 3.79 | 8.87 |
| 利润总额同比增长率(%) | -93.13 | -72.61 | -63.68 | -27.13 | -29.06 | 21.87 | 63.60 |
| 归属母公司股东的净利润同比增长率(%) | -89.61 | -71.92 | -60.88 | -25.74 | -30.07 | 18.99 | 53.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.07 | -77.49 | -77.09 | -49.22 | -47.31 | -5.90 | 41.62 |
| 总资产同比增长率(%) | 0.06 | -0.73 | 3.23 | 8.87 | 7.71 | 14.30 | 11.94 |
| 总负债同比增长率(%) | 18.14 | 7.22 | 5.05 | 24.28 | 23.19 | 46.78 | 30.19 |
| 净资产同比增长率(%) | -5.81 | -4.55 | 1.73 | 3.07 | 2.43 | 5.42 | 6.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 311,778,533.86 | 203,871,021.30 | 96,914,552.27 | 380,921,993.55 | 275,269,865.85 | 179,215,683.89 | 88,592,971.85 |
| 营业总成本(元) | 314,441,721.66 | 195,031,198.71 | 93,815,124.46 | 343,166,468.58 | 237,117,489.86 | 144,594,043.89 | 77,853,298.35 |
| 营业收入(元) | 311,778,533.86 | 203,871,021.30 | 96,914,552.27 | 380,921,993.55 | 275,269,865.85 | 179,215,683.89 | 88,592,971.85 |
| 营业利润(元) | 4,894,074.52 | 16,710,242.58 | 5,873,269.42 | 69,685,383.19 | 66,517,425.88 | 60,100,003.39 | 15,139,313.94 |
| 利润总额(元) | 4,924,471.01 | 16,740,764.62 | 5,866,465.19 | 72,100,440.30 | 71,639,315.26 | 61,118,051.45 | 16,154,109.44 |
| 净利润(元) | 2,495,011.75 | 13,187,647.90 | 4,180,945.30 | 60,149,859.38 | 60,972,271.70 | 51,763,983.30 | 13,451,855.24 |
| 归属母公司股东的净利润(元) | 6,342,584.65 | 14,641,162.25 | 5,406,482.66 | 63,569,979.84 | 61,027,949.10 | 52,136,985.04 | 13,821,869.81 |
| 非经常性损益(元) | 7,612,147.36 | 7,879,504.98 | 3,179,256.29 | 30,172,938.90 | 29,836,877.80 | 22,101,777.13 | 4,102,092.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,269,562.71 | 6,761,657.27 | 2,227,226.37 | 33,397,040.94 | 31,191,071.30 | 30,035,207.91 | 9,719,777.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 925,720,525.30 | 1,012,742,740.09 | 1,071,492,751.71 | 1,087,415,652.67 | 1,057,279,810.11 | 1,159,020,164.37 | 1,201,100,131.64 |
| 固定资产(元) | 279,832,252.48 | 277,284,171.32 | 282,314,965.10 | 286,323,975.51 | 280,229,568.03 | 281,341,064.15 | 285,262,637.95 |
| 长期股权投资(元) | 85,524,211.91 | 26,242,480.11 | 26,866,199.95 | 27,937,794.32 | 28,926,104.63 | 29,933,246.32 | - |
| 资产总计(元) | 1,711,812,752.98 | 1,726,739,925.96 | 1,768,941,991.49 | 1,771,425,351.15 | 1,710,767,713.56 | 1,739,362,602.88 | 1,713,522,486.18 |
| 流动负债(元) | 240,462,131.38 | 265,505,926.54 | 270,160,514.66 | 309,049,204.57 | 313,928,072.56 | 361,865,884.16 | 367,072,710.75 |
| 非流动负债(元) | 270,858,143.55 | 250,969,088.45 | 218,303,283.75 | 178,122,683.26 | 118,884,646.49 | 119,821,059.86 | 97,924,173.47 |
| 负债合计(元) | 511,320,274.93 | 516,475,014.99 | 488,463,798.41 | 487,171,887.83 | 432,812,719.05 | 481,686,944.02 | 464,996,884.22 |
| 股东权益(元) | 1,200,492,478.05 | 1,210,264,910.97 | 1,280,478,193.08 | 1,284,253,463.32 | 1,277,954,994.51 | 1,257,675,658.86 | 1,248,525,601.96 |
| 归属母公司股东的权益(元) | 1,192,929,364.07 | 1,200,575,221.44 | 1,270,258,427.16 | 1,272,808,160.04 | 1,266,555,007.06 | 1,257,746,383.01 | 1,248,677,882.80 |
| 资本公积(元) | 794,317,284.39 | 793,393,386.97 | 793,393,386.97 | 793,393,386.97 | 788,787,166.69 | 788,787,166.69 | 788,787,166.69 |
| 盈余公积(元) | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 |
| 未分配利润(元) | 368,826,905.45 | 377,125,483.05 | 397,154,962.94 | 391,748,480.28 | 389,202,880.58 | 380,311,916.52 | 371,470,485.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 352,283,485.10 | 221,195,086.45 | 109,242,589.80 | 415,359,707.64 | 308,052,724.15 | 210,985,952.75 | 101,779,755.92 |
| 经营活动产生的现金净流量(元) | 57,292,207.30 | 27,058,216.99 | 15,992,014.05 | 72,637,130.84 | 35,285,273.22 | 22,843,414.53 | -8,613,493.87 |
| 购建固定无形长期资产支付的现金(元) | 91,474,571.70 | 48,587,146.37 | 33,029,391.43 | 221,161,061.22 | 192,299,502.76 | 91,161,577.39 | 51,675,217.00 |
| 投资支付的现金(元) | 638,120,400.00 | 325,621,342.19 | 227,010,400.00 | 984,393,020.00 | 570,046,649.78 | 103,960,405.52 | 66,083,047.03 |
| 投资活动产生的现金净流量(元) | 252,836,467.29 | 510,311,313.48 | 349,555,956.40 | -371,828,804.27 | -128,376,154.37 | 73,835,137.09 | -59,021,144.03 |
| 吸收投资收到的现金(元) | - | - | - | 2,835,657.33 | 2,902,723.03 | - | - |
| 取得借款收到的现金(元) | 209,000,000.00 | 169,100,000.00 | 121,600,000.00 | 319,100,000.00 | 249,600,000.00 | 210,600,000.00 | 131,300,000.00 |
| 筹资活动产生的现金净流量(元) | -65,234,319.32 | -61,516,970.87 | 7,535,766.96 | 36,725,086.27 | 19,094,890.84 | 58,900,549.65 | 78,685,397.71 |
| 现金及现金等价物净增加(元) | 241,626,536.38 | 479,030,918.30 | 373,254,263.66 | -256,197,005.94 | -67,795,545.89 | 164,687,163.60 | 8,694,068.74 |
| 期末现金及现金等价物余额(元) | 433,628,535.80 | 671,032,917.72 | 565,256,263.08 | 192,001,999.42 | 380,403,459.47 | 612,886,168.96 | 456,893,074.10 |
| 折旧与摊销(元) | - | 16,912,108.27 | - | 35,235,898.52 | - | 17,899,089.52 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-28 |
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