| 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) | 0.10 | 0.06 | 0.04 | 0.42 | 0.34 | 0.26 | 0.19 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.04 | 0.42 | 0.34 | 0.26 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.04 | 0.42 | 0.34 | 0.26 | 0.19 |
| 每股净资产BPS(元) | 9.41 | 9.37 | 9.70 | 9.66 | 9.59 | 9.51 | 10.03 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.15 | -0.01 | 0.73 | 0.33 | 0.14 | -0.07 |
| 每股营业收入(元) | 3.24 | 2.09 | 0.88 | 4.25 | 3.12 | 2.02 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.60 | 0.39 | 4.33 | 3.59 | 2.78 | 1.91 |
| 净资产收益率 - 加权(%) | 1.09 | 0.58 | 0.40 | 4.31 | 3.53 | 2.68 | 1.93 |
| 净资产收益率 - 平均(%) | 1.09 | 0.59 | 0.40 | 4.29 | 3.54 | 2.73 | 1.93 |
| 净资产收益率 - 扣除(%) | 0.74 | 0.36 | 0.25 | 2.55 | 1.87 | 1.17 | 0.55 |
| 总资产净利率 - 平均(%) | 0.89 | 0.50 | 0.33 | 3.47 | 2.96 | 2.26 | 1.56 |
| 总资产报酬率ROA(%) | -0.07 | -0.24 | -0.10 | 2.41 | 2.19 | 1.79 | 1.40 |
| 投入资本回报率ROIC(%) | 1.03 | 0.55 | 0.36 | 3.88 | 3.22 | 2.46 | 1.74 |
| 销售毛利率(%) | 19.92 | 19.44 | 19.65 | 22.94 | 23.79 | 23.89 | 22.78 |
| 销售净利率(%) | 3.29 | 2.87 | 4.71 | 10.34 | 11.94 | 14.12 | 23.40 |
| 资产负债率(%) | 16.01 | 15.82 | 20.77 | 20.38 | 19.74 | 21.06 | 18.76 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.07 | 0.34 | 0.25 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.05 | 81.14 | 90.18 | 86.66 | 86.68 | 85.42 | 94.30 |
| 营业利润同比增长率(%) | -79.31 | -86.49 | -85.24 | -26.50 | -22.78 | -15.74 | 79.17 |
| 营业收入同比增长率(%) | 3.69 | 3.30 | 3.82 | -9.62 | -14.68 | -20.41 | -17.69 |
| 利润总额同比增长率(%) | -81.49 | -88.81 | -85.48 | -31.57 | -27.29 | -21.97 | 54.99 |
| 归属母公司股东的净利润同比增长率(%) | -69.83 | -78.86 | -80.06 | -29.26 | -25.44 | -20.81 | 56.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.17 | -69.70 | -55.52 | -52.08 | -54.44 | -59.60 | -44.33 |
| 总资产同比增长率(%) | -6.04 | -7.37 | -1.01 | -3.91 | 68.37 | 75.10 | 88.36 |
| 总负债同比增长率(%) | -23.80 | -30.42 | 9.56 | -11.92 | -23.37 | -15.18 | -20.38 |
| 净资产同比增长率(%) | -1.80 | -1.48 | -3.35 | -1.85 | 145.08 | 151.25 | 180.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 331,455,101.03 | 213,671,459.75 | 90,518,896.23 | 435,060,319.09 | 319,659,704.48 | 206,850,319.25 | 87,189,398.88 |
| 营业总成本(元) | 323,560,506.21 | 210,203,802.20 | 88,403,848.17 | 406,041,142.79 | 291,795,877.98 | 188,642,936.85 | 80,964,516.72 |
| 营业收入(元) | 331,455,101.03 | 213,671,459.75 | 90,518,896.23 | 435,060,319.09 | 319,659,704.48 | 206,850,319.25 | 87,189,398.88 |
| 营业利润(元) | 8,318,987.71 | 4,213,447.11 | 3,313,460.19 | 47,491,231.30 | 40,202,449.76 | 31,177,368.67 | 22,444,948.23 |
| 利润总额(元) | 7,398,778.67 | 3,488,843.29 | 3,258,604.62 | 46,258,909.51 | 39,972,922.53 | 31,172,501.23 | 22,442,253.55 |
| 净利润(元) | 10,912,971.55 | 6,134,117.04 | 4,262,462.91 | 44,984,044.47 | 38,153,104.57 | 29,200,527.70 | 20,397,952.14 |
| 归属母公司股东的净利润(元) | 10,636,488.93 | 5,722,062.35 | 3,921,207.28 | 42,811,968.52 | 35,252,461.38 | 27,072,185.69 | 19,660,758.68 |
| 非经常性损益(元) | 3,512,012.93 | 2,262,330.47 | 1,410,460.86 | 17,597,625.53 | 16,906,721.43 | 15,653,521.33 | 14,015,654.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,124,476.00 | 3,459,731.88 | 2,510,746.42 | 25,214,342.99 | 18,345,739.95 | 11,418,664.36 | 5,645,104.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 757,764,663.96 | 757,013,841.92 | 880,804,742.79 | 890,225,040.26 | 876,198,332.35 | 892,564,250.04 | 941,108,059.87 |
| 固定资产(元) | 311,016,774.96 | 305,405,307.76 | 296,298,961.36 | 288,986,387.36 | 261,493,015.87 | 263,284,633.41 | 259,474,269.30 |
| 长期股权投资(元) | 1,675,474.54 | 1,621,596.69 | 1,891,331.39 | 644,375.60 | - | - | - |
| 资产总计(元) | 1,175,073,405.65 | 1,167,093,799.32 | 1,280,070,328.77 | 1,271,402,099.07 | 1,250,595,252.04 | 1,259,971,840.65 | 1,293,131,640.99 |
| 流动负债(元) | 177,606,569.08 | 167,687,234.15 | 244,050,570.21 | 237,173,703.79 | 235,780,941.73 | 253,880,838.54 | 231,602,855.50 |
| 非流动负债(元) | 10,541,531.11 | 16,970,114.22 | 21,773,301.74 | 21,904,401.37 | 11,139,425.42 | 11,508,694.10 | 11,020,493.03 |
| 负债合计(元) | 188,148,100.19 | 184,657,348.37 | 265,823,871.95 | 259,078,105.16 | 246,920,367.15 | 265,389,532.64 | 242,623,348.53 |
| 股东权益(元) | 986,925,305.46 | 982,436,450.95 | 1,014,246,456.82 | 1,012,323,993.91 | 1,003,674,884.89 | 994,582,308.01 | 1,050,508,292.46 |
| 归属母公司股东的权益(元) | 964,406,685.91 | 959,492,259.33 | 993,548,064.26 | 989,626,856.98 | 982,070,080.97 | 973,889,805.28 | 1,027,946,938.27 |
| 资本公积(元) | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 | 669,684,734.86 | 669,687,465.99 | 669,687,465.99 | 669,687,465.99 |
| 盈余公积(元) | 27,164,100.00 | 27,164,100.00 | 27,164,100.00 | 27,164,100.00 | 23,991,988.27 | 23,991,988.27 | 23,991,988.27 |
| 未分配利润(元) | 165,110,251.05 | 160,195,824.47 | 194,251,629.40 | 190,330,422.12 | 185,943,026.71 | 177,762,751.02 | 231,819,884.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 275,259,114.85 | 173,373,679.49 | 81,629,111.37 | 377,020,938.49 | 277,082,111.19 | 176,693,148.68 | 82,217,279.90 |
| 经营活动产生的现金净流量(元) | 31,385,975.61 | 15,701,983.45 | -1,325,632.07 | 75,023,760.29 | 33,322,078.56 | 13,993,267.20 | -7,091,746.02 |
| 购建固定无形长期资产支付的现金(元) | 64,191,901.69 | 46,413,309.95 | 22,219,770.70 | 87,644,323.82 | 69,791,813.91 | 56,666,963.41 | 37,465,248.17 |
| 投资支付的现金(元) | 261,236,000.00 | 1,236,000.00 | 1,236,000.00 | 1,997,036.14 | 194,300.50 | - | - |
| 投资活动产生的现金净流量(元) | -325,364,053.12 | -47,585,461.38 | -23,455,770.70 | -47,804,723.63 | -31,963,809.71 | -18,756,158.71 | -1,453,693.47 |
| 吸收投资收到的现金(元) | 3,680,000.00 | 3,480,000.00 | 1,305,000.00 | 2,588,500.00 | 1,588,500.00 | 1,448,500.00 | 1,112,500.00 |
| 取得借款收到的现金(元) | 41,000,000.00 | 41,000,000.00 | 35,000,000.00 | 87,000,000.00 | 57,000,000.00 | 30,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -116,705,744.45 | -105,879,826.12 | 23,262,397.24 | -86,446,159.26 | -97,157,429.32 | -74,760,957.56 | -10,870,631.68 |
| 现金及现金等价物净增加(元) | -410,442,883.15 | -137,363,341.46 | -1,312,588.94 | -59,049,204.70 | -95,458,582.22 | -79,203,101.69 | -19,515,274.83 |
| 期末现金及现金等价物余额(元) | 145,499,456.30 | 418,578,997.99 | 554,629,750.51 | 555,942,339.45 | 519,532,961.93 | 535,788,442.46 | 595,476,269.32 |
| 折旧与摊销(元) | - | 19,202,738.93 | - | 32,019,895.47 | - | 14,714,925.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 | 2023-04-24 |
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