| 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) | 0.09 | 0.01 | - | 0.04 | 0.06 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.01 | - | 0.04 | 0.06 | 0.09 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.01 | - | 0.04 | 0.06 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 3.39 | 3.33 | 3.27 | 3.17 | 3.17 | 3.18 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.14 | 0.18 | 0.23 | 0.13 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.85 | 0.51 | 0.25 | 1.31 | 0.88 | 0.57 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 0.45 | 0.10 | 1.23 | 1.83 | 2.94 | 2.89 |
| 净资产收益率 - 加权(%) | 2.73 | 0.46 | 0.11 | 1.26 | 1.87 | 3.00 | 2.95 |
| 净资产收益率 - 平均(%) | 2.73 | 0.46 | 0.11 | 1.25 | 1.87 | 3.00 | 2.95 |
| 净资产收益率 - 扣除(%) | 0.38 | -0.20 | 0.05 | 0.93 | 1.57 | 2.78 | 2.81 |
| 总资产净利率 - 平均(%) | 2.26 | 0.38 | 0.08 | 0.98 | 1.43 | 2.30 | 2.26 |
| 总资产报酬率ROA(%) | 2.53 | 0.72 | 0.20 | 2.26 | 2.16 | 3.04 | 2.63 |
| 投入资本回报率ROIC(%) | 2.56 | 0.43 | 0.10 | 1.12 | 1.66 | 2.64 | 2.63 |
| 销售毛利率(%) | 7.64 | 7.58 | 7.64 | 8.60 | 9.21 | 11.82 | 16.60 |
| 销售净利率(%) | 10.50 | 2.90 | 1.35 | 2.96 | 6.60 | 16.39 | 34.04 |
| 资产负债率(%) | 13.53 | 11.48 | 20.84 | 20.60 | 23.80 | 23.35 | 23.03 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.06 | 0.33 | 0.22 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.03 | 131.58 | 179.53 | 138.57 | 151.23 | 162.97 | 217.20 |
| 营业利润同比增长率(%) | 26.69 | -83.22 | -94.30 | 117.69 | 168.48 | 240.48 | 243.40 |
| 营业收入同比增长率(%) | -3.10 | -9.83 | -6.50 | 72.97 | 216.36 | 593.13 | 9,643.76 |
| 利润总额同比增长率(%) | 30.28 | -83.17 | -94.34 | 117.89 | 166.69 | 239.10 | 243.41 |
| 归属母公司股东的净利润同比增长率(%) | 54.20 | -84.04 | -96.30 | 111.43 | 150.23 | 220.62 | 229.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.10 | -107.49 | -98.23 | 108.45 | 142.90 | 213.94 | 225.70 |
| 总资产同比增长率(%) | -5.80 | -9.18 | 0.52 | 0.43 | 1.88 | 7.22 | 16.10 |
| 总负债同比增长率(%) | -46.44 | -55.37 | -9.01 | -10.98 | 22.23 | 81.88 | 486.62 |
| 净资产同比增长率(%) | 6.90 | 4.89 | 3.38 | 3.88 | -3.15 | -4.70 | -6.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 413,529,943.02 | 249,368,939.77 | 121,950,083.81 | 637,354,134.28 | 426,766,831.65 | 276,543,550.18 | 130,428,802.80 |
| 营业总成本(元) | 428,404,934.37 | 260,043,893.20 | 124,851,668.10 | 650,692,407.26 | 436,754,243.18 | 277,699,822.76 | 123,933,924.87 |
| 营业收入(元) | 413,529,943.02 | 249,368,939.77 | 121,950,083.81 | 637,354,134.28 | 426,766,831.65 | 276,543,550.18 | 130,428,802.80 |
| 营业利润(元) | 46,214,195.04 | 8,835,124.68 | 2,801,709.40 | 28,309,326.31 | 36,476,791.41 | 52,638,551.80 | 49,181,894.58 |
| 利润总额(元) | 46,204,683.41 | 8,769,808.58 | 2,785,064.02 | 28,352,769.60 | 35,464,854.80 | 52,110,467.72 | 49,186,066.37 |
| 净利润(元) | 43,406,173.70 | 7,232,460.47 | 1,642,848.40 | 18,875,043.73 | 28,149,831.77 | 45,327,781.31 | 44,397,530.60 |
| 归属母公司股东的净利润(元) | 43,406,173.70 | 7,232,460.47 | 1,642,848.40 | 18,875,043.73 | 28,149,831.77 | 45,327,781.31 | 44,397,530.60 |
| 非经常性损益(元) | 37,144,662.35 | 10,439,112.09 | 878,838.42 | 4,549,245.63 | 3,976,782.95 | 2,495,418.74 | 1,271,781.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,261,511.35 | -3,206,651.62 | 764,009.98 | 14,325,798.10 | 24,173,048.82 | 42,832,362.57 | 43,125,749.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 155,461,664.65 | 169,312,420.68 | 340,800,730.99 | 270,552,967.27 | 357,143,986.74 | 347,188,759.87 | 331,216,376.24 |
| 固定资产(元) | 93,766,975.69 | 94,588,992.25 | 97,235,504.76 | 96,790,980.61 | 109,423,180.08 | 96,182,089.15 | 80,618,460.09 |
| 长期股权投资(元) | 965,669,138.41 | 960,878,784.81 | 959,090,910.21 | 953,511,711.98 | 959,465,686.67 | 972,019,855.48 | 984,011,166.24 |
| 资产总计(元) | 1,900,205,851.41 | 1,824,522,401.50 | 2,003,084,877.13 | 1,937,731,060.13 | 2,017,172,220.96 | 2,008,974,485.14 | 1,992,640,272.27 |
| 流动负债(元) | 103,275,849.35 | 89,552,626.59 | 276,000,988.47 | 224,922,612.17 | 278,695,008.66 | 267,577,890.96 | 257,669,187.86 |
| 非流动负债(元) | 153,869,833.01 | 119,838,647.85 | 141,449,061.15 | 174,172,635.34 | 201,451,335.66 | 201,594,316.64 | 201,141,531.84 |
| 负债合计(元) | 257,145,682.36 | 209,391,274.44 | 417,450,049.62 | 399,095,247.51 | 480,146,344.32 | 469,172,207.60 | 458,810,719.70 |
| 股东权益(元) | 1,643,060,169.05 | 1,615,131,127.06 | 1,585,634,827.51 | 1,538,635,812.62 | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 |
| 归属母公司股东的权益(元) | 1,643,060,169.05 | 1,615,131,127.06 | 1,585,634,827.51 | 1,538,635,812.62 | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 |
| 资本公积(元) | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 |
| 盈余公积(元) | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 |
| 未分配利润(元) | 469,189,341.67 | 431,278,883.21 | 334,716,082.52 | 213,833,267.37 | 154,632,194.26 | 151,498,277.34 | 150,568,026.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 504,622,192.57 | 328,126,618.68 | 218,941,010.28 | 883,168,485.90 | 645,413,844.66 | 450,680,870.48 | 283,290,790.77 |
| 经营活动产生的现金净流量(元) | 68,237,644.10 | 69,682,765.39 | 88,587,159.95 | 110,126,298.31 | 64,000,951.43 | 44,220,296.69 | 21,875,626.07 |
| 购建固定无形长期资产支付的现金(元) | 271,925,562.42 | 208,465,549.75 | 120,524,532.56 | 174,326,495.63 | 70,297,770.43 | 21,673,863.44 | 8,903,993.59 |
| 投资支付的现金(元) | - | - | - | 11,770.00 | 11,770.00 | 11,770.00 | 6,180.00 |
| 投资活动产生的现金净流量(元) | 30,344,590.41 | 54,845,568.64 | 18,766,240.14 | -33,521,712.48 | -20,217,450.99 | 2,272,825.73 | -8,899,634.25 |
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | - | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -120,690,773.87 | -149,272,162.78 | -85,234,920.66 | -35,253,127.50 | -3,018,782.04 | 28,186,709.33 | -2,419,957.88 |
| 现金及现金等价物净增加(元) | -22,107,221.29 | -24,732,074.51 | 22,118,479.43 | 41,573,218.82 | 40,764,718.40 | 74,466,713.05 | 10,565,793.77 |
| 期末现金及现金等价物余额(元) | 25,011,124.23 | 22,386,271.01 | 69,236,824.95 | 47,118,345.52 | 46,309,845.10 | 80,011,839.75 | 16,110,920.47 |
| 折旧与摊销(元) | - | 7,645,676.08 | - | 12,944,342.00 | - | 6,814,455.52 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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