| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.45 | 0.27 | -0.06 | 1.51 | 0.92 | 0.64 | -0.04 | 1.84 | 0.97 | 0.56 |
| 每股收益 - 稀释(元) | 0.45 | 0.27 | -0.06 | 1.51 | 0.92 | 0.64 | -0.04 | 1.84 | 0.97 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.27 | -0.06 | 1.26 | 0.71 | 0.64 | - | 1.84 | - | 0.56 |
| 每股净资产BPS(元) | 23.89 | 23.71 | 23.51 | 23.57 | 23.02 | 8.68 | - | 8.03 | - | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.08 | -0.21 | 0.64 | - | -0.22 | - | 0.54 | - | 0.20 |
| 每股营业收入(元) | 1.52 | 0.83 | 0.28 | 3.22 | 2.09 | 1.78 | - | 4.36 | - | 1.50 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 1.87 | 1.16 | -0.25 | 5.33 | 3.09 | 7.43 | -0.51 | 22.90 | - | 8.34 |
| 净资产收益率 - 加权(%) | 1.88 | 1.16 | -0.25 | 10.40 | 8.69 | 7.71 | - | 25.87 | - | 8.71 |
| 净资产收益率 - 平均(%) | 1.88 | 1.16 | -0.25 | 8.50 | 4.90 | 7.71 | -0.51 | 25.87 | - | 8.71 |
| 净资产收益率 - 扣除(%) | 0.72 | 0.40 | -0.35 | 4.38 | 2.76 | 7.08 | -0.71 | 21.00 | - | 7.34 |
| 总资产净利率 - 平均(%) | 1.80 | 1.12 | -0.25 | 8.05 | 4.65 | 6.99 | -0.46 | 22.68 | - | 7.64 |
| 总资产报酬率ROA(%) | 1.77 | 1.08 | -0.32 | 8.66 | 4.89 | 7.64 | -0.47 | 24.85 | - | 8.16 |
| 投入资本回报率ROIC(%) | 1.87 | 1.16 | -0.25 | 8.47 | 4.89 | 7.68 | -0.49 | 25.76 | - | 8.67 |
| 销售毛利率(%) | 70.58 | 70.86 | 66.97 | 75.86 | 74.65 | 75.16 | 69.60 | 73.90 | 72.44 | 70.82 |
| 销售净利率(%) | 29.01 | 33.03 | -21.51 | 39.12 | 34.22 | 36.53 | -11.50 | 42.32 | 38.59 | 37.40 |
| 资产负债率(%) | 2.44 | 2.27 | 2.02 | 3.23 | 3.23 | 7.34 | 7.21 | 12.48 | - | 10.82 |
| 资产周转率(倍) | 0.06 | 0.03 | 0.01 | 0.21 | 0.14 | 0.19 | 0.04 | 0.54 | 0.36 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.64 | 157.97 | 220.69 | 95.03 | 94.64 | 93.03 | 201.18 | 65.56 | 74.72 | 80.74 |
| 营业利润同比增长率(%) | -41.36 | -47.07 | -112.01 | -10.34 | -4.11 | 14.64 | 50.17 | 33.19 | - | 42.23 |
| 营业收入同比增长率(%) | -27.27 | -38.08 | 3.52 | -1.41 | 11.45 | 19.12 | - | 34.78 | - | 28.19 |
| 利润总额同比增长率(%) | -41.34 | -47.04 | -111.48 | -10.32 | -4.07 | 14.72 | 50.40 | 33.23 | - | 42.32 |
| 归属母公司股东的净利润同比增长率(%) | -37.35 | -43.23 | -89.86 | -8.88 | -2.45 | 14.29 | 45.02 | 33.81 | - | 41.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.88 | -79.28 | -93.63 | -18.37 | -4.41 | 23.89 | 30.18 | 36.81 | - | 35.93 |
| 总资产同比增长率(%) | 2.90 | 244.51 | 270.52 | 252.84 | - | 23.70 | - | 30.92 | - | 29.97 |
| 总负债同比增长率(%) | -22.22 | 6.63 | 3.65 | -8.62 | - | -16.15 | - | 40.78 | - | 31.51 |
| 净资产同比增长率(%) | 3.77 | 264.49 | 290.87 | 291.11 | - | 28.42 | - | 29.71 | - | 29.52 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 94,014,371.08 | 51,208,488.88 | 17,072,014.53 | 199,260,140.33 | 129,265,558.48 | 82,702,763.29 | 16,491,428.24 | 202,100,909.97 | 115,983,293.38 | 69,425,417.09 |
| 营业总成本(元) | 88,473,128.44 | 51,541,641.40 | 22,323,485.35 | 124,216,825.60 | 82,008,575.69 | 49,054,552.94 | 19,621,835.52 | 103,614,614.40 | 66,454,219.86 | 41,912,851.62 |
| 营业收入(元) | 94,014,371.08 | 51,208,488.88 | 17,072,014.53 | 199,260,140.33 | 129,265,558.48 | 82,702,763.29 | 16,491,428.24 | 202,100,909.97 | 115,983,293.38 | 69,425,417.09 |
| 营业利润(元) | 28,213,259.72 | 17,548,192.85 | -3,855,549.76 | 86,653,307.26 | 48,112,837.02 | 33,152,517.75 | -1,818,612.39 | 96,646,645.25 | 50,172,748.29 | 28,917,845.90 |
| 利润总额(元) | 28,220,823.71 | 17,557,655.01 | -3,846,088.51 | 86,650,570.69 | 48,112,839.79 | 33,152,519.78 | -1,818,612.38 | 96,624,097.55 | 50,154,042.38 | 28,899,139.69 |
| 净利润(元) | 27,277,583.56 | 16,914,527.03 | -3,671,995.28 | 77,944,146.29 | 44,240,263.58 | 30,211,758.61 | -1,896,490.42 | 85,519,865.11 | 44,760,380.70 | 25,963,557.11 |
| 归属母公司股东的净利润(元) | 27,601,069.45 | 16,975,536.68 | -3,614,700.21 | 77,807,181.07 | 44,058,594.54 | 29,904,775.91 | -1,903,844.09 | 85,388,589.53 | 45,164,851.73 | 26,164,833.74 |
| 非经常性损益(元) | 16,936,560.12 | 11,063,538.69 | 1,531,785.68 | 13,887,441.35 | 4,740,076.10 | 1,375,373.75 | - | 7,086,919.81 | - | 3,137,352.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,664,509.33 | 5,911,997.99 | -5,146,485.89 | 63,919,739.72 | 39,318,518.44 | 28,529,400.00 | -2,657,800.00 | 78,301,700.00 | 41,130,500.00 | 23,027,500.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,161,591,655.85 | 1,159,137,688.26 | 1,180,230,495.91 | 1,207,857,736.86 | 1,449,085,331.72 | 413,034,878.16 | - | 404,916,485.45 | - | 337,354,200.74 |
| 固定资产(元) | 14,930,259.34 | 13,685,903.89 | 11,055,655.75 | 10,619,742.78 | 9,396,998.41 | 8,144,625.99 | - | 7,682,903.61 | - | 6,794,039.55 |
| 长期股权投资(元) | 470,788.64 | 481,798.68 | 492,932.48 | 519,681.97 | 561,053.37 | 575,003.80 | - | 671,352.06 | - | 608,080.20 |
| 资产总计(元) | 1,516,697,776.85 | 1,503,445,599.18 | 1,486,486,684.34 | 1,508,920,886.52 | 1,473,938,453.33 | 436,397,461.20 | 401,186,800.00 | 427,497,020.81 | - | 352,796,522.55 |
| 流动负债(元) | 33,252,599.34 | 31,048,765.86 | 27,450,630.68 | 45,085,625.48 | 42,225,530.46 | 28,189,629.20 | - | 48,544,424.84 | - | 32,726,785.84 |
| 非流动负债(元) | 3,781,357.11 | 3,096,069.45 | 2,522,412.10 | 3,649,624.20 | 5,385,561.61 | 3,830,847.34 | - | 4,787,369.92 | - | 5,460,818.66 |
| 负债合计(元) | 37,033,956.45 | 34,144,835.31 | 29,973,042.78 | 48,735,249.68 | 47,611,092.07 | 32,020,476.54 | 28,918,100.00 | 53,331,794.76 | - | 38,187,604.50 |
| 股东权益(元) | 1,479,663,820.40 | 1,469,300,763.87 | 1,456,513,641.56 | 1,460,185,636.84 | 1,426,327,361.26 | 404,376,984.66 | 372,268,700.00 | 374,165,226.05 | - | 314,608,918.05 |
| 归属母公司股东的权益(元) | 1,478,494,656.40 | 1,467,869,123.63 | 1,455,078,286.74 | 1,458,692,986.95 | 1,424,790,007.55 | 402,714,317.29 | 372,268,700.00 | 372,809,541.38 | - | 313,585,785.59 |
| 资本公积(元) | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 | 108,823,972.41 | - | 108,823,972.41 | - | 108,823,972.41 |
| 盈余公积(元) | 30,572,392.21 | 30,572,392.21 | 30,572,392.21 | 30,572,392.21 | 22,816,559.80 | 22,816,559.80 | - | 22,816,559.80 | - | 14,325,077.06 |
| 未分配利润(元) | 284,776,420.15 | 274,150,887.38 | 261,360,050.49 | 264,974,750.70 | 238,827,603.71 | 224,673,785.08 | - | 194,769,009.17 | - | 144,036,736.12 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 124,701,719.92 | 80,893,753.50 | 37,675,417.90 | 189,360,993.61 | 122,332,456.87 | 76,941,031.11 | 33,177,665.94 | 132,494,379.19 | 86,660,573.79 | 56,054,384.05 |
| 经营活动产生的现金净流量(元) | 17,374,191.54 | 5,173,415.94 | -13,297,768.57 | 39,596,391.38 | -74,641.24 | -9,986,168.31 | -21,891,053.32 | 24,863,925.56 | 10,445,794.66 | 9,332,721.37 |
| 购建固定无形长期资产支付的现金(元) | 16,758,021.53 | 7,216,282.36 | 5,344,450.09 | 5,342,019.14 | 4,575,605.27 | 2,389,158.57 | 1,017,024.45 | 8,065,768.94 | 7,602,867.36 | 1,592,094.19 |
| 投资支付的现金(元) | 881,469,438.00 | 796,469,438.00 | 35,529,500.00 | 1,055,029,998.00 | 150,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 2,418,303.38 | -128,005,133.05 | 111,332,488.26 | -1,060,372,017.14 | -154,575,605.27 | -2,389,158.57 | -1,017,024.45 | -8,058,246.82 | -7,595,345.24 | -1,584,572.07 |
| 吸收投资收到的现金(元) | - | - | - | 1,031,326,886.79 | 1,031,326,886.79 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,803,545.75 | -9,154,861.08 | -699,793.90 | 1,010,475,090.05 | 1,029,103,581.44 | -969,644.88 | -484,822.44 | -1,716,485.92 | -1,239,608.00 | -813,072.00 |
| 现金及现金等价物净增加(元) | 9,517,143.34 | -131,668,598.53 | 97,409,551.11 | -9,625,153.76 | 875,746,771.16 | -11,922,871.44 | -23,505,778.81 | 16,278,748.58 | 3,988,272.75 | 7,867,589.05 |
| 期末现金及现金等价物余额(元) | 194,205,312.22 | 53,019,570.35 | 282,097,719.99 | 184,688,168.88 | 1,070,060,093.80 | 182,390,451.20 | 170,807,543.83 | 194,313,322.64 | 182,022,846.81 | 185,902,163.11 |
| 折旧与摊销(元) | - | 1,444,590.36 | - | 2,179,949.49 | - | 1,023,145.47 | - | 1,865,613.74 | - | 887,489.60 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-24 | 2023-10-24 | 2023-08-04 | 2024-04-29 | 2023-08-04 | 2023-10-24 | 2023-08-04 |
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