| 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) | 0.44 | 0.22 | 0.10 | 0.32 | 0.28 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.44 | 0.22 | 0.10 | 0.32 | 0.28 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.22 | 0.10 | 0.32 | 0.28 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 5.94 | 5.72 | 5.80 | 5.70 | 5.78 | 5.68 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.57 | 0.28 | 0.37 | 0.01 | - | 0.05 |
| 每股营业收入(元) | 3.12 | 2.06 | 1.00 | 3.12 | 2.07 | 0.98 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.37 | 3.81 | 1.64 | 5.66 | 4.79 | 3.09 | 1.84 |
| 净资产收益率 - 加权(%) | 7.52 | 3.75 | 1.65 | 5.61 | 4.82 | 3.05 | 1.85 |
| 净资产收益率 - 平均(%) | 7.53 | 3.82 | 1.65 | 5.66 | 4.83 | 3.08 | 1.85 |
| 净资产收益率 - 扣除(%) | 5.99 | 3.54 | 1.50 | 4.66 | 3.53 | 2.20 | 1.43 |
| 总资产净利率 - 平均(%) | 5.23 | 2.62 | 1.14 | 4.50 | 3.82 | 2.36 | 1.77 |
| 总资产报酬率ROA(%) | 6.38 | 3.34 | 1.48 | 5.50 | 4.47 | 2.77 | 1.87 |
| 投入资本回报率ROIC(%) | 6.00 | 3.02 | 1.29 | 4.93 | 4.32 | 2.67 | 1.84 |
| 销售毛利率(%) | 29.41 | 27.42 | 28.03 | 28.41 | 30.12 | 32.68 | 56.05 |
| 销售净利率(%) | 13.96 | 10.51 | 9.51 | 10.31 | 13.33 | 17.88 | 37.37 |
| 资产负债率(%) | 28.99 | 30.25 | 30.03 | 30.57 | 30.96 | 34.77 | 3.29 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.12 | 0.44 | 0.29 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.23 | 91.63 | 95.32 | 83.46 | 84.68 | 109.03 | 148.33 |
| 营业利润同比增长率(%) | 72.64 | 44.89 | -10.18 | -35.65 | -43.01 | -36.93 | -20.77 |
| 营业收入同比增长率(%) | 50.52 | 110.39 | 248.76 | 117.04 | 99.23 | 42.74 | -23.46 |
| 利润总额同比增长率(%) | 55.25 | 24.91 | -8.09 | -36.27 | -34.93 | -39.07 | -20.36 |
| 归属母公司股东的净利润同比增长率(%) | 58.06 | 24.32 | -10.97 | -37.80 | -36.30 | -39.55 | -20.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.24 | 61.70 | 4.89 | -50.97 | -47.02 | -49.02 | -33.13 |
| 总资产同比增长率(%) | 0.25 | -5.44 | 38.28 | 35.92 | 40.93 | 50.66 | -1.79 |
| 总负债同比增长率(%) | -6.13 | -17.73 | 1,160.29 | 614.76 | 665.72 | 842.85 | -33.67 |
| 净资产同比增长率(%) | 2.74 | 0.73 | -0.24 | -0.11 | 2.86 | 3.73 | -0.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 311,819,752.78 | 205,539,675.88 | 99,478,511.43 | 311,553,164.20 | 207,166,575.97 | 97,695,497.31 | 28,523,891.73 |
| 营业总成本(元) | 271,960,538.41 | 182,737,828.27 | 90,140,819.23 | 281,347,646.84 | 182,571,330.20 | 84,196,319.46 | 19,733,823.10 |
| 营业收入(元) | 311,819,752.78 | 205,539,675.88 | 99,478,511.43 | 311,553,164.20 | 207,166,575.97 | 97,695,497.31 | 28,523,891.73 |
| 营业利润(元) | 48,541,255.44 | 24,832,876.45 | 10,856,638.36 | 33,701,448.53 | 28,116,596.44 | 17,139,687.75 | 12,087,657.61 |
| 利润总额(元) | 49,740,094.93 | 25,205,055.50 | 11,125,195.74 | 37,778,138.94 | 32,038,593.43 | 20,177,806.35 | 12,105,084.35 |
| 净利润(元) | 43,523,359.22 | 21,606,176.49 | 9,455,933.15 | 32,109,217.55 | 27,608,212.58 | 17,465,413.27 | 10,660,426.29 |
| 归属母公司股东的净利润(元) | 43,775,651.04 | 21,790,569.14 | 9,490,462.47 | 32,250,055.25 | 27,695,737.87 | 17,528,437.35 | 10,660,426.29 |
| 非经常性损益(元) | 8,193,200.14 | 1,574,741.42 | 805,484.27 | 5,707,222.83 | 7,274,569.70 | 5,026,402.95 | 2,380,600.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,582,450.90 | 20,215,827.72 | 8,684,978.20 | 26,542,832.42 | 20,421,168.17 | 12,502,034.40 | 8,279,825.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 501,261,578.62 | 481,125,763.27 | 481,333,806.54 | 473,458,075.43 | 477,814,877.84 | 493,212,721.57 | 431,855,705.16 |
| 固定资产(元) | 172,835,762.82 | 181,120,326.17 | 190,247,754.78 | 197,667,365.72 | 194,760,438.67 | 203,145,607.02 | 42,122,131.97 |
| 资产总计(元) | 841,569,339.68 | 825,542,686.51 | 830,471,803.39 | 822,760,316.02 | 839,506,247.06 | 873,023,712.14 | 600,571,090.48 |
| 流动负债(元) | 143,549,216.76 | 144,730,267.97 | 134,830,478.24 | 136,364,042.31 | 171,196,101.54 | 214,577,105.17 | 19,787,266.97 |
| 非流动负债(元) | 100,402,708.16 | 104,991,246.93 | 114,546,381.31 | 115,154,815.16 | 88,696,057.43 | 88,975,318.19 | - |
| 负债合计(元) | 243,951,924.92 | 249,721,514.90 | 249,376,859.55 | 251,518,857.47 | 259,892,158.97 | 303,552,423.36 | 19,787,266.97 |
| 股东权益(元) | 597,617,414.76 | 575,821,171.61 | 581,094,943.84 | 571,241,458.55 | 579,614,088.09 | 569,471,288.78 | 580,783,823.51 |
| 归属母公司股东的权益(元) | 593,658,180.66 | 571,792,110.37 | 579,372,763.94 | 569,479,517.93 | 577,844,307.06 | 567,671,834.57 | 580,783,823.51 |
| 资本公积(元) | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 | 218,296,529.48 |
| 盈余公积(元) | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 | 54,141,112.97 | 49,317,114.79 | 49,317,114.79 | 49,317,114.79 |
| 未分配利润(元) | 219,882,057.92 | 197,896,976.02 | 205,576,869.36 | 196,086,406.88 | 210,330,662.79 | 200,158,190.30 | 213,270,179.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 268,875,539.28 | 188,336,979.88 | 94,822,278.38 | 260,022,015.15 | 175,431,915.88 | 106,513,977.62 | 42,309,693.52 |
| 经营活动产生的现金净流量(元) | 77,560,398.17 | 56,787,845.19 | 28,073,011.56 | 36,477,544.25 | 1,171,241.03 | 389,995.82 | 4,733,530.33 |
| 购建固定无形长期资产支付的现金(元) | 20,514,354.92 | 16,612,347.80 | 12,502,547.79 | 25,004,743.35 | 11,761,468.65 | 10,228,369.17 | 740,668.50 |
| 投资支付的现金(元) | 554,000,000.00 | 370,550,000.00 | 193,000,000.00 | 799,200,000.00 | 913,104,649.00 | 699,822,026.00 | 246,086,608.00 |
| 投资活动产生的现金净流量(元) | -184,126,555.42 | -157,336,415.19 | -190,465,281.13 | -114,984,971.86 | -213,683,425.19 | -212,544,301.52 | -105,426,363.32 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | - | 120,000,000.00 | 90,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -37,137,712.25 | -34,637,927.65 | -1,335,802.69 | 2,281,951.99 | -4,998,480.92 | 36,670,804.65 | - |
| 现金及现金等价物净增加(元) | -142,551,398.83 | -134,327,419.32 | -163,534,673.61 | -73,802,457.97 | -215,343,889.20 | -173,142,412.56 | -99,971,528.18 |
| 期末现金及现金等价物余额(元) | 66,744,410.12 | 74,968,389.63 | 45,761,135.34 | 209,295,808.95 | 74,915,653.28 | 117,117,129.92 | 183,126,738.74 |
| 折旧与摊销(元) | - | 24,381,400.07 | - | 37,583,372.05 | - | 13,141,240.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-29 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
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