| 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) | 0.27 | 0.25 | 0.09 | 0.56 | 0.47 | 0.40 | 0.12 |
| 每股收益 - 稀释(元) | 0.27 | 0.25 | 0.09 | 0.56 | 0.47 | 0.40 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.25 | 0.09 | 0.47 | 0.37 | 0.40 | - |
| 每股净资产BPS(元) | 10.23 | 10.17 | 10.31 | 10.23 | 10.14 | 4.69 | - |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.23 | 0.01 | 0.27 | 0.27 | 0.46 | - |
| 每股营业收入(元) | 2.39 | 1.64 | 0.71 | 3.14 | 2.26 | 2.11 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 2.45 | 0.90 | 4.57 | 3.63 | 8.49 | 2.70 |
| 净资产收益率 - 加权(%) | 2.54 | 2.40 | 0.91 | 8.32 | 8.97 | 8.46 | - |
| 净资产收益率 - 平均(%) | 2.60 | 2.44 | 0.91 | 6.97 | 5.53 | 8.90 | 2.74 |
| 净资产收益率 - 扣除(%) | 2.27 | 2.28 | 0.86 | 4.41 | 3.49 | 8.11 | 2.52 |
| 总资产净利率 - 平均(%) | 2.26 | 2.12 | 0.78 | 5.37 | 4.23 | 5.76 | 1.72 |
| 总资产报酬率ROA(%) | 2.11 | 1.99 | 1.21 | 5.34 | 4.77 | 6.46 | 1.95 |
| 投入资本回报率ROIC(%) | 2.58 | 2.42 | 0.90 | 6.63 | 5.11 | 7.67 | 2.04 |
| 销售毛利率(%) | 35.11 | 35.82 | 35.59 | 37.61 | 39.33 | 37.98 | 36.59 |
| 销售净利率(%) | 11.08 | 15.12 | 12.96 | 14.31 | 15.74 | 18.39 | 13.74 |
| 资产负债率(%) | 12.10 | 11.61 | 11.43 | 13.38 | 14.43 | 31.33 | 33.83 |
| 资产周转率(倍) | 0.20 | 0.14 | 0.06 | 0.38 | 0.27 | 0.31 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.06 | 90.00 | 92.91 | 87.28 | 99.35 | 97.24 | 122.48 |
| 营业利润同比增长率(%) | -22.62 | -10.99 | 8.72 | -16.23 | -12.27 | 11.63 | 14.40 |
| 营业收入同比增长率(%) | 5.91 | 3.76 | 14.46 | 6.40 | 4.41 | 12.72 | - |
| 利润总额同比增长率(%) | -22.77 | -11.39 | 7.62 | -15.70 | -11.74 | 12.86 | 14.38 |
| 归属母公司股东的净利润同比增长率(%) | -27.73 | -16.67 | 4.45 | -11.96 | -9.69 | 19.58 | 12.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.16 | -18.52 | 6.64 | -6.69 | -8.03 | 20.32 | 20.41 |
| 总资产同比增长率(%) | -1.83 | 123.79 | 133.74 | 138.96 | - | - | - |
| 总负债同比增长率(%) | -17.68 | -17.11 | -21.03 | -8.44 | - | - | - |
| 净资产同比增长率(%) | 0.93 | 189.13 | 212.89 | 220.00 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 276,998,401.90 | 189,597,457.19 | 82,097,211.14 | 363,799,967.14 | 261,551,770.27 | 182,724,279.46 | 71,726,861.70 |
| 营业总成本(元) | 240,453,454.80 | 157,175,708.08 | 68,957,053.33 | 303,151,006.15 | 212,252,608.14 | 146,611,493.81 | 61,778,743.91 |
| 营业收入(元) | 276,998,401.90 | 189,597,457.19 | 82,097,211.14 | 363,799,967.14 | 261,551,770.27 | 182,724,279.46 | 71,726,861.70 |
| 营业利润(元) | 37,251,313.51 | 33,496,978.51 | 12,320,579.73 | 59,451,834.43 | 48,142,593.52 | 37,632,117.62 | 11,332,232.12 |
| 利润总额(元) | 37,137,166.56 | 33,313,850.64 | 12,172,196.17 | 59,447,787.15 | 48,086,373.74 | 37,595,798.60 | 11,310,011.03 |
| 净利润(元) | 30,682,545.88 | 28,661,963.31 | 10,638,892.17 | 52,076,098.82 | 41,161,297.57 | 33,605,410.00 | 9,855,548.80 |
| 归属母公司股东的净利润(元) | 30,816,176.84 | 28,795,594.27 | 10,772,523.13 | 54,126,356.37 | 42,642,096.22 | 34,559,324.00 | 10,313,803.52 |
| 非经常性损益(元) | 3,884,591.49 | 1,907,506.76 | 533,194.50 | 1,862,971.83 | 1,738,217.16 | 1,557,362.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,931,585.35 | 26,888,087.51 | 10,239,328.63 | 52,263,384.54 | 40,903,879.06 | 33,001,900.00 | 9,601,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 957,399,195.43 | 966,380,864.44 | 1,014,462,847.08 | 1,044,618,104.07 | 1,102,816,036.38 | 332,598,903.95 | - |
| 固定资产(元) | 271,533,833.73 | 254,327,777.89 | 252,753,520.53 | 240,719,834.73 | 195,183,664.59 | 196,724,866.37 | - |
| 长期股权投资(元) | 1,713,414.21 | 1,788,550.92 | 1,896,877.88 | 1,896,877.88 | 1,941,709.20 | 2,012,395.68 | - |
| 资产总计(元) | 1,347,084,884.27 | 1,331,232,576.06 | 1,347,587,883.74 | 1,367,271,402.57 | 1,372,183,817.86 | 594,852,473.03 | 576,521,700.00 |
| 流动负债(元) | 156,097,283.38 | 147,909,683.15 | 147,737,613.54 | 176,042,632.19 | 193,980,829.45 | 160,660,483.89 | - |
| 非流动负债(元) | 6,899,860.26 | 6,580,385.84 | 6,298,180.11 | 6,860,696.06 | 4,017,107.03 | 25,708,983.07 | - |
| 负债合计(元) | 162,997,143.64 | 154,490,068.99 | 154,035,793.65 | 182,903,328.25 | 197,997,936.48 | 186,369,466.96 | 195,058,800.00 |
| 股东权益(元) | 1,184,087,740.63 | 1,176,742,507.07 | 1,193,552,090.09 | 1,184,368,074.32 | 1,174,185,881.38 | 408,483,006.07 | 381,462,900.00 |
| 归属母公司股东的权益(元) | 1,184,087,740.63 | 1,176,742,507.07 | 1,193,552,090.09 | 1,183,976,475.18 | 1,173,224,823.34 | 406,995,063.38 | 381,463,000.00 |
| 资本公积(元) | 778,733,492.32 | 773,888,492.32 | 773,045,892.44 | 775,667,931.34 | 775,667,931.34 | 45,855,022.99 | - |
| 盈余公积(元) | 30,718,834.62 | 30,718,834.62 | 28,267,363.10 | 28,267,363.10 | 22,887,550.71 | 22,885,038.54 | - |
| 未分配利润(元) | 254,360,939.30 | 252,340,356.73 | 273,335,751.60 | 260,711,633.98 | 254,642,682.96 | 246,544,674.53 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 218,985,591.85 | 170,635,851.00 | 76,278,450.60 | 317,510,241.82 | 259,844,521.74 | 177,680,131.46 | 87,849,001.60 |
| 经营活动产生的现金净流量(元) | -15,490,418.08 | 26,995,887.23 | 1,664,827.47 | 30,789,109.92 | 31,374,662.32 | 39,615,851.96 | 21,426,966.81 |
| 购建固定无形长期资产支付的现金(元) | 76,255,643.55 | 80,572,850.67 | 27,837,877.16 | 79,424,750.33 | 39,059,952.43 | 21,226,391.12 | 16,430,154.89 |
| 投资支付的现金(元) | 811,570,000.00 | 292,570,007.20 | 52,880,000.00 | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -543,074,947.85 | -257,588,777.00 | -69,890,322.65 | -108,690,158.90 | -39,057,902.43 | -23,809,764.11 | -18,813,881.86 |
| 吸收投资收到的现金(元) | - | - | - | 765,173,096.97 | 788,033,753.78 | - | - |
| 取得借款收到的现金(元) | - | - | - | 30,758,981.26 | 30,500,000.00 | 24,500,000.00 | 14,500,000.00 |
| 筹资活动产生的现金净流量(元) | -45,976,482.06 | -40,726,913.92 | -5,153,458.33 | 716,766,828.84 | 765,746,658.52 | -5,636,600.52 | 5,847,923.05 |
| 现金及现金等价物净增加(元) | -604,452,223.41 | -271,093,048.75 | -73,403,706.10 | 639,534,008.78 | 758,073,285.50 | 10,884,714.55 | 8,430,872.45 |
| 期末现金及现金等价物余额(元) | 157,303,987.78 | 446,016,535.34 | 688,561,372.91 | 717,109,584.09 | 844,113,898.86 | 88,460,289.86 | 86,006,447.76 |
| 折旧与摊销(元) | - | 13,651,253.55 | - | 21,044,266.05 | - | 9,732,942.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-02 | 2024-04-29 |
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