| 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) | 0.14 | 0.13 | 0.08 | 0.15 | 0.22 | 0.15 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.13 | 0.08 | 0.15 | 0.22 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 3.70 | 3.69 | 3.84 | 3.76 | 3.83 | 3.76 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.26 | -0.15 | 0.14 | -0.06 | -0.10 | -0.04 |
| 每股营业收入(元) | 3.37 | 2.16 | 1.08 | 3.93 | 2.86 | 1.87 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.90 | 3.64 | 2.08 | 3.97 | 5.77 | 3.96 | 2.06 |
| 净资产收益率 - 加权(%) | 3.83 | 3.51 | 2.10 | 3.97 | 5.77 | 3.84 | 2.08 |
| 净资产收益率 - 平均(%) | 3.87 | 3.61 | 2.10 | 3.95 | 5.79 | 3.94 | 2.08 |
| 净资产收益率 - 扣除(%) | 3.40 | 3.16 | 1.63 | 3.12 | 4.67 | 3.09 | 1.40 |
| 总资产净利率 - 平均(%) | 1.76 | 1.69 | 1.01 | 2.02 | 3.14 | 2.15 | 1.18 |
| 总资产报酬率ROA(%) | 2.29 | 2.08 | 1.18 | 2.82 | 3.84 | 2.59 | 1.47 |
| 投入资本回报率ROIC(%) | 2.27 | 2.14 | 1.31 | 2.68 | 4.01 | 2.77 | 1.54 |
| 销售毛利率(%) | 12.55 | 14.53 | 14.48 | 14.35 | 16.73 | 17.05 | 18.31 |
| 销售净利率(%) | 4.14 | 6.24 | 7.41 | 3.79 | 7.89 | 8.07 | 8.88 |
| 资产负债率(%) | 51.15 | 51.68 | 48.90 | 49.55 | 46.04 | 44.39 | 39.17 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.14 | 0.53 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.09 | 66.18 | 67.75 | 86.55 | 74.68 | 82.16 | 92.27 |
| 营业利润同比增长率(%) | -35.17 | -3.38 | -6.71 | -65.64 | -40.72 | -55.56 | -38.13 |
| 营业收入同比增长率(%) | 17.80 | 15.45 | 18.43 | -5.52 | -4.78 | -12.52 | -10.21 |
| 利润总额同比增长率(%) | -40.28 | -13.90 | -7.16 | -64.97 | -37.31 | -51.06 | -38.13 |
| 归属母公司股东的净利润同比增长率(%) | -34.68 | -9.80 | -0.07 | -66.21 | -35.24 | -44.33 | -32.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.44 | 0.67 | 14.95 | -60.01 | -26.17 | -38.69 | -42.57 |
| 总资产同比增长率(%) | 6.73 | 13.16 | 17.58 | 13.67 | 14.88 | 7.80 | 5.47 |
| 总负债同比增长率(%) | 18.57 | 31.74 | 46.79 | 34.23 | 31.89 | 13.87 | 2.56 |
| 净资产同比增长率(%) | -3.29 | -1.71 | -1.26 | -1.25 | 3.32 | 3.45 | 7.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 459,315,259.09 | 294,174,163.99 | 146,736,534.13 | 536,047,845.72 | 389,920,799.99 | 254,800,015.14 | 123,896,832.71 |
| 营业总成本(元) | 443,091,633.02 | 278,040,036.20 | 137,638,791.69 | 511,535,721.16 | 361,173,949.35 | 236,015,470.62 | 114,025,790.31 |
| 营业收入(元) | 459,315,259.09 | 294,174,163.99 | 146,736,534.13 | 536,047,845.72 | 389,920,799.99 | 254,800,015.14 | 123,896,832.71 |
| 营业利润(元) | 20,733,609.22 | 19,949,327.05 | 11,984,032.22 | 21,556,866.51 | 31,981,745.38 | 20,646,375.06 | 12,845,604.82 |
| 利润总额(元) | 20,547,940.81 | 19,839,138.03 | 11,925,897.22 | 23,942,772.84 | 34,407,384.55 | 23,043,219.81 | 12,845,604.82 |
| 净利润(元) | 19,036,787.91 | 18,362,137.11 | 10,874,283.99 | 20,302,994.63 | 30,753,995.33 | 20,562,810.18 | 11,002,361.23 |
| 归属母公司股东的净利润(元) | 19,682,971.37 | 18,331,861.78 | 10,910,255.62 | 20,374,178.71 | 30,135,361.33 | 20,322,646.72 | 10,918,247.70 |
| 非经常性损益(元) | 2,489,176.54 | 2,395,577.60 | 2,364,254.16 | 4,368,794.90 | 5,766,223.30 | 4,492,296.18 | 3,483,656.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,193,794.83 | 15,936,284.18 | 8,546,001.46 | 16,005,383.81 | 24,369,138.03 | 15,830,350.54 | 7,434,591.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 444,004,978.73 | 462,454,561.95 | 443,788,819.37 | 443,846,800.63 | 451,280,450.70 | 431,225,270.53 | 396,690,468.86 |
| 固定资产(元) | 383,810,952.83 | 387,181,248.77 | 394,905,342.91 | 402,644,817.33 | 329,673,602.01 | 332,121,360.80 | 336,206,573.64 |
| 长期股权投资(元) | 50,042,421.61 | 50,095,334.96 | 49,741,659.91 | 50,093,585.30 | 25,000,000.00 | 17,500,000.00 | 12,500,000.00 |
| 资产总计(元) | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 | 1,070,287,187.78 | 1,019,574,855.63 | 971,215,168.73 | 916,765,802.60 |
| 流动负债(元) | 369,330,287.23 | 361,286,217.36 | 314,024,120.72 | 310,107,526.05 | 238,280,747.40 | 246,115,868.71 | 307,204,695.71 |
| 非流动负债(元) | 187,264,670.18 | 206,744,466.76 | 213,051,012.96 | 220,202,177.28 | 231,136,776.26 | 185,045,100.15 | 51,856,617.18 |
| 负债合计(元) | 556,594,957.41 | 568,030,684.12 | 527,075,133.68 | 530,309,703.33 | 469,417,523.66 | 431,160,968.86 | 359,061,312.89 |
| 股东权益(元) | 531,614,290.47 | 531,006,755.52 | 550,833,657.77 | 539,977,484.45 | 550,157,331.97 | 540,054,199.87 | 557,704,489.71 |
| 归属母公司股东的权益(元) | 505,152,283.95 | 503,868,290.21 | 523,761,439.42 | 512,869,294.47 | 522,359,323.91 | 512,634,662.35 | 530,441,002.12 |
| 资本公积(元) | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 |
| 盈余公积(元) | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 | 31,089,125.79 | 31,089,125.79 | 31,089,125.79 |
| 未分配利润(元) | 165,751,918.70 | 164,400,809.11 | 184,271,042.95 | 173,360,787.33 | 186,054,116.80 | 176,241,402.19 | 194,128,843.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 335,736,032.95 | 194,683,484.50 | 99,420,084.89 | 463,973,189.59 | 291,186,922.02 | 209,356,286.30 | 114,321,156.93 |
| 经营活动产生的现金净流量(元) | -38,023,986.06 | -34,966,279.73 | -20,082,436.94 | 19,745,463.88 | -8,718,044.97 | -13,892,872.21 | -5,729,693.62 |
| 购建固定无形长期资产支付的现金(元) | 75,966,487.72 | 52,238,913.18 | 23,690,480.80 | 84,872,397.79 | 56,107,978.18 | 35,573,037.72 | 26,594,962.93 |
| 投资支付的现金(元) | - | - | - | 37,300,000.00 | 12,500,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -75,964,487.72 | -52,238,913.18 | -23,690,480.80 | -138,531,241.56 | -84,836,161.58 | -40,571,537.72 | -26,593,462.93 |
| 取得借款收到的现金(元) | 142,000,000.00 | 118,000,000.00 | 73,000,000.00 | 269,774,780.26 | 232,051,755.80 | 175,051,755.80 | 95,058,872.42 |
| 筹资活动产生的现金净流量(元) | 58,133,910.12 | 47,973,956.18 | 40,258,149.77 | 115,398,350.87 | 94,279,325.35 | 63,869,980.44 | 40,153,021.18 |
| 现金及现金等价物净增加(元) | -55,189,745.89 | -38,356,052.35 | -3,240,145.98 | -3,759,415.85 | 243,211.23 | 9,019,809.38 | 7,067,530.17 |
| 期末现金及现金等价物余额(元) | 95,274,671.59 | 107,108,365.13 | 147,224,271.50 | 145,464,417.48 | 149,467,044.56 | 158,243,642.71 | 156,291,363.50 |
| 折旧与摊销(元) | - | 16,508,167.98 | - | 21,936,341.88 | - | 12,031,090.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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