| 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) | 0.51 | 0.24 | -0.10 | 1.16 | 0.88 | 0.58 | 0.69 |
| 每股收益 - 稀释(元) | 0.51 | 0.24 | -0.10 | 1.16 | 0.88 | 0.58 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.24 | -0.10 | 1.16 | 0.88 | 0.58 | 0.69 |
| 每股净资产BPS(元) | 13.45 | 13.16 | 18.47 | 18.56 | 18.21 | 18.00 | 27.66 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.39 | -0.17 | 2.06 | 1.54 | 0.94 | 0.88 |
| 每股营业收入(元) | 4.75 | 2.74 | 1.29 | 6.84 | 5.35 | 3.78 | 3.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 1.85 | -0.55 | 6.25 | 4.81 | 3.23 | 2.49 |
| 净资产收益率 - 加权(%) | 3.72 | 1.80 | -0.55 | 6.07 | 4.64 | 3.10 | 2.48 |
| 净资产收益率 - 平均(%) | 3.80 | 1.84 | -0.55 | 6.36 | 4.85 | 3.24 | 2.53 |
| 净资产收益率 - 扣除(%) | 2.38 | 0.82 | -0.94 | 4.39 | 4.21 | 2.78 | 2.41 |
| 总资产净利率 - 平均(%) | 3.32 | 1.63 | -0.47 | 5.81 | 4.42 | 2.96 | 2.25 |
| 总资产报酬率ROA(%) | 3.09 | 1.28 | -0.76 | 5.84 | 3.38 | 2.21 | 2.03 |
| 投入资本回报率ROIC(%) | 3.69 | 1.82 | -0.55 | 6.26 | 4.75 | 3.16 | 2.46 |
| 销售毛利率(%) | 24.97 | 23.88 | 21.81 | 36.06 | 33.49 | 34.83 | 44.93 |
| 销售净利率(%) | 10.80 | 8.97 | -7.57 | 17.02 | 16.39 | 15.38 | 20.70 |
| 资产负债率(%) | 16.97 | 14.46 | 11.33 | 9.08 | 9.31 | 8.88 | 12.71 |
| 资产周转率(倍) | 0.31 | 0.18 | 0.06 | 0.34 | 0.27 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.36 | 86.12 | 115.17 | 128.97 | 124.83 | 124.91 | 95.78 |
| 营业利润同比增长率(%) | -26.16 | -50.87 | -126.27 | -37.80 | -43.49 | -15.60 | -2.63 |
| 营业收入同比增长率(%) | 23.96 | 1.08 | -41.76 | -15.90 | -14.00 | 14.21 | 21.69 |
| 利润总额同比增长率(%) | -25.98 | -50.86 | -126.22 | -40.17 | -43.48 | -15.61 | -2.59 |
| 归属母公司股东的净利润同比增长率(%) | -19.07 | -41.46 | -122.29 | -37.82 | -41.90 | -11.95 | 1.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.81 | -69.85 | -139.07 | -52.86 | -44.34 | -21.20 | 1.61 |
| 总资产同比增长率(%) | 12.63 | 8.76 | -1.01 | 4.57 | 3.15 | 157.24 | 206.69 |
| 总负债同比增长率(%) | 105.23 | 77.17 | -11.81 | 15.23 | -2.90 | 10.37 | 164.63 |
| 净资产同比增长率(%) | 3.08 | 2.07 | 0.52 | 3.61 | 3.84 | 198.45 | 216.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 414,711,738.47 | 239,049,376.30 | 80,756,200.89 | 427,386,729.13 | 334,563,844.27 | 236,500,977.52 | 138,668,222.79 |
| 营业总成本(元) | 388,034,237.03 | 231,971,938.18 | 94,054,772.81 | 382,360,811.88 | 287,784,987.94 | 207,426,190.72 | 107,295,778.20 |
| 营业收入(元) | 414,711,738.47 | 239,049,376.30 | 80,756,200.89 | 427,386,729.13 | 334,563,844.27 | 236,500,977.52 | 138,668,222.79 |
| 营业利润(元) | 44,731,028.99 | 19,525,012.78 | -8,321,851.16 | 78,573,696.10 | 60,575,647.55 | 39,743,219.77 | 31,676,605.70 |
| 利润总额(元) | 44,884,067.95 | 19,546,848.20 | -8,312,275.05 | 78,639,952.77 | 60,636,230.77 | 39,779,579.05 | 31,697,008.36 |
| 净利润(元) | 44,794,951.39 | 21,444,405.05 | -6,110,217.01 | 72,722,911.57 | 54,845,271.74 | 36,365,832.50 | 28,708,407.91 |
| 归属母公司股东的净利润(元) | 44,389,200.66 | 21,290,026.58 | -6,402,955.58 | 72,566,696.16 | 54,849,909.87 | 36,369,991.91 | 28,725,104.56 |
| 非经常性损益(元) | 16,440,663.42 | 11,855,192.38 | 4,481,152.04 | 21,666,047.85 | 6,816,501.22 | 5,081,867.43 | 864,205.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,948,537.24 | 9,434,834.20 | -10,884,107.62 | 50,900,648.31 | 48,033,408.65 | 31,288,124.48 | 27,860,899.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,330,223,068.77 | 1,261,181,454.04 | 1,222,574,716.26 | 1,190,450,391.13 | 1,168,881,923.41 | 1,147,532,241.69 | 1,234,531,030.93 |
| 固定资产(元) | 59,792,529.70 | 55,902,750.20 | 55,680,035.11 | 56,664,931.92 | 57,011,158.25 | 54,242,000.68 | 54,384,816.45 |
| 长期股权投资(元) | 8,262,894.49 | 8,134,613.26 | 7,984,101.14 | 8,161,578.95 | 8,434,203.64 | 8,667,993.95 | 8,997,615.48 |
| 资产总计(元) | 1,418,595,221.69 | 1,347,238,271.69 | 1,311,643,511.55 | 1,279,451,102.38 | 1,259,513,673.05 | 1,238,764,053.95 | 1,325,023,182.20 |
| 流动负债(元) | 239,597,195.96 | 193,007,413.79 | 147,121,617.77 | 113,856,910.05 | 112,659,755.16 | 103,665,650.94 | 164,059,575.65 |
| 非流动负债(元) | 1,076,039.72 | 1,825,957.69 | 1,444,364.64 | 2,332,742.77 | 4,612,608.99 | 6,302,550.21 | 4,403,509.09 |
| 负债合计(元) | 240,673,235.68 | 194,833,371.48 | 148,565,982.41 | 116,189,652.82 | 117,272,364.15 | 109,968,201.15 | 168,463,084.74 |
| 股东权益(元) | 1,177,921,986.01 | 1,152,404,900.21 | 1,163,077,529.14 | 1,163,261,449.56 | 1,142,241,308.90 | 1,128,795,852.80 | 1,156,560,097.46 |
| 归属母公司股东的权益(元) | 1,174,870,950.95 | 1,149,605,237.41 | 1,160,139,506.24 | 1,160,616,165.23 | 1,139,756,878.11 | 1,126,310,943.29 | 1,154,087,725.19 |
| 资本公积(元) | 809,943,209.74 | 807,775,662.25 | 853,640,761.76 | 838,691,549.27 | 838,010,386.78 | 842,992,345.12 | 857,150,721.95 |
| 盈余公积(元) | 31,287,484.75 | 28,903,530.38 | 27,559,673.18 | 27,559,673.18 | 26,547,843.04 | 24,247,119.72 | 20,858,881.00 |
| 未分配利润(元) | 276,366,253.32 | 255,651,033.60 | 260,196,169.18 | 266,599,124.76 | 249,036,462.36 | 232,857,267.72 | 271,119,802.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 403,755,093.78 | 205,872,664.58 | 93,010,042.71 | 551,188,002.83 | 417,633,573.36 | 295,418,305.48 | 132,818,229.47 |
| 经营活动产生的现金净流量(元) | 27,756,401.57 | -34,165,958.09 | -10,887,700.07 | 128,605,954.83 | 96,159,216.79 | 58,928,188.80 | 36,859,602.00 |
| 购建固定无形长期资产支付的现金(元) | 10,751,456.98 | 3,186,467.14 | 1,147,655.53 | 16,099,503.06 | 14,289,569.75 | 10,667,391.94 | 7,243,360.47 |
| 投资活动产生的现金净流量(元) | -141,284,837.94 | -53,584,031.49 | 7,307,881.14 | -661,604,713.98 | -14,263,147.73 | -10,640,969.92 | -7,243,360.47 |
| 吸收投资收到的现金(元) | 9,240,000.00 | 9,240,000.00 | 9,240,000.00 | 35,071,900.00 | 36,580,000.00 | 36,580,000.00 | 36,580,000.00 |
| 筹资活动产生的现金净流量(元) | -40,557,313.60 | -38,697,686.94 | 7,551,665.27 | -13,277,352.85 | -10,019,745.67 | -8,446,591.56 | 34,966,245.29 |
| 现金及现金等价物净增加(元) | -152,568,333.46 | -124,928,514.85 | 3,131,132.53 | -539,869,896.36 | 77,258,671.39 | 41,571,318.84 | 65,382,611.87 |
| 期末现金及现金等价物余额(元) | 119,022,946.68 | 146,472,765.29 | 274,532,412.67 | 271,401,280.14 | 888,529,847.89 | 852,842,495.34 | 876,653,788.37 |
| 折旧与摊销(元) | - | 5,195,143.23 | - | 9,006,426.18 | - | 4,151,054.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 | 2023-04-27 |
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