| 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) | 0.06 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.74 | 1.72 | 1.70 | 1.68 | 1.68 | 1.66 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.03 | -0.03 | 0.24 | 0.22 | 0.16 | - |
| 每股营业收入(元) | 0.54 | 0.35 | 0.19 | 0.75 | 0.54 | 0.37 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.29 | 2.24 | 1.09 | 2.93 | 2.56 | 1.91 | 0.90 |
| 净资产收益率 - 加权(%) | 3.35 | 2.27 | 1.09 | 2.98 | 2.59 | 1.93 | 0.90 |
| 净资产收益率 - 平均(%) | 3.34 | 2.27 | 1.09 | 2.98 | 2.59 | 1.93 | 0.90 |
| 净资产收益率 - 扣除(%) | 2.77 | 1.88 | 1.04 | 2.46 | 2.28 | 1.85 | 0.88 |
| 总资产净利率 - 平均(%) | 5.00 | 3.32 | 1.62 | 4.94 | 4.02 | 3.07 | 1.43 |
| 总资产报酬率ROA(%) | 5.09 | 3.38 | 1.61 | 4.26 | 3.45 | 2.69 | 1.23 |
| 投入资本回报率ROIC(%) | 3.34 | 2.27 | 1.09 | 2.98 | 2.59 | 1.93 | 0.90 |
| 销售毛利率(%) | 26.27 | 25.76 | 23.27 | 18.30 | 23.32 | 25.56 | 20.07 |
| 销售净利率(%) | 20.06 | 20.31 | 18.13 | 13.68 | 15.52 | 17.11 | 12.66 |
| 资产负债率(%) | 9.20 | 9.70 | 9.20 | 9.72 | 10.63 | 9.20 | 9.70 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.09 | 0.36 | 0.26 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.47 | 127.51 | 87.82 | 106.85 | 141.30 | 128.03 | 100.52 |
| 营业利润同比增长率(%) | 32.09 | 13.67 | 18.21 | -31.47 | -25.37 | -11.38 | -14.11 |
| 营业收入同比增长率(%) | -0.27 | -5.27 | -18.20 | -22.47 | -20.62 | -17.56 | 4.05 |
| 利润总额同比增长率(%) | 32.01 | 13.43 | 17.84 | -31.57 | -25.23 | -11.21 | -14.41 |
| 归属母公司股东的净利润同比增长率(%) | 33.51 | 21.53 | 25.65 | -32.14 | -22.41 | -8.93 | -17.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.94 | 5.19 | 22.61 | -41.55 | -29.84 | -9.55 | -18.14 |
| 总资产同比增长率(%) | 5.11 | 5.83 | 4.74 | 1.99 | 3.16 | 3.04 | 0.82 |
| 总负债同比增长率(%) | -9.05 | 11.65 | -0.72 | -5.18 | -3.65 | -19.17 | -11.30 |
| 净资产同比增长率(%) | 3.83 | 3.46 | 3.38 | 3.20 | 3.86 | 4.47 | 4.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 365,166,123.65 | 237,976,066.63 | 128,341,718.02 | 511,346,189.29 | 366,152,842.91 | 251,218,182.92 | 156,890,259.80 |
| 营业总成本(元) | 302,277,438.65 | 195,831,024.12 | 106,593,796.31 | 445,097,182.23 | 309,647,446.32 | 205,570,720.90 | 135,985,888.63 |
| 营业收入(元) | 365,166,123.65 | 237,976,066.63 | 128,341,718.02 | 511,346,189.29 | 366,152,842.91 | 251,218,182.92 | 156,890,259.80 |
| 营业利润(元) | 79,562,531.91 | 52,880,789.43 | 25,085,517.93 | 74,485,231.33 | 60,233,736.86 | 46,520,680.91 | 21,220,368.70 |
| 利润总额(元) | 79,632,951.14 | 52,868,453.08 | 25,085,517.93 | 74,552,057.17 | 60,321,556.64 | 46,608,500.69 | 21,288,195.24 |
| 净利润(元) | 73,246,202.31 | 48,326,403.24 | 23,273,303.01 | 69,963,216.98 | 56,812,648.80 | 42,978,849.62 | 19,855,662.18 |
| 归属母公司股东的净利润(元) | 38,959,860.47 | 26,275,063.29 | 12,603,618.88 | 33,575,207.89 | 29,180,659.82 | 21,620,240.57 | 10,030,783.77 |
| 非经常性损益(元) | 6,188,688.43 | 4,192,919.11 | 523,526.40 | 5,384,960.59 | 3,160,244.96 | 627,053.11 | 178,529.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,771,172.04 | 22,082,144.18 | 12,080,092.48 | 28,190,247.30 | 26,020,414.86 | 20,993,187.46 | 9,852,254.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,149,172,805.89 | 1,129,500,103.80 | 1,091,871,087.99 | 1,070,998,354.64 | 1,244,942,563.26 | 1,214,812,950.31 | 1,192,341,819.75 |
| 固定资产(元) | 119,658,277.96 | 123,026,463.56 | 125,997,473.33 | 129,626,583.00 | 130,785,516.63 | 133,251,851.48 | 137,126,840.77 |
| 长期股权投资(元) | 184,311,305.71 | 181,593,853.52 | 180,391,414.80 | 178,202,189.10 | 488,825.73 | 610,188.68 | 567,143.03 |
| 资产总计(元) | 1,500,970,718.58 | 1,482,019,363.97 | 1,447,192,945.83 | 1,429,119,669.81 | 1,428,003,358.44 | 1,400,353,927.85 | 1,381,670,819.68 |
| 流动负债(元) | 136,312,685.10 | 142,028,944.70 | 131,335,015.47 | 137,031,113.54 | 149,861,144.50 | 126,838,956.09 | 132,113,811.74 |
| 非流动负债(元) | 1,746,356.10 | 1,746,356.10 | 1,746,356.10 | 1,840,928.27 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 |
| 负债合计(元) | 138,059,041.20 | 143,775,300.80 | 133,081,371.57 | 138,872,041.81 | 151,798,642.28 | 128,776,453.87 | 134,051,309.52 |
| 股东权益(元) | 1,362,911,677.38 | 1,338,244,063.17 | 1,314,111,574.26 | 1,290,247,628.00 | 1,276,204,716.16 | 1,271,577,473.98 | 1,247,619,510.16 |
| 归属母公司股东的权益(元) | 1,184,066,823.73 | 1,171,508,118.98 | 1,158,296,980.22 | 1,145,398,039.72 | 1,140,338,923.73 | 1,132,381,782.98 | 1,120,374,937.99 |
| 资本公积(元) | 1,645,749,712.67 | 1,645,749,712.67 | 1,645,749,712.67 | 1,645,749,712.67 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 |
| 盈余公积(元) | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 |
| 未分配利润(元) | -1,233,158,981.47 | -1,245,843,778.65 | -1,259,515,223.06 | -1,272,118,841.94 | -1,276,513,390.01 | -1,284,073,809.26 | -1,295,663,266.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 505,627,731.55 | 303,440,433.64 | 112,707,622.54 | 546,398,593.27 | 517,380,083.36 | 321,622,163.61 | 157,702,647.50 |
| 经营活动产生的现金净流量(元) | 58,109,104.60 | 20,784,842.12 | -21,526,899.04 | 162,305,706.39 | 152,068,483.13 | 107,122,335.97 | 2,523,012.56 |
| 购建固定无形长期资产支付的现金(元) | 4,509,570.81 | 3,458,136.00 | 1,900,500.00 | 4,978,176.28 | 5,295,291.42 | 3,704,861.44 | 3,002,737.67 |
| 投资支付的现金(元) | 2,030,000,000.00 | 1,170,000,000.00 | 600,000,000.00 | 1,957,198,138.78 | 1,380,000,000.00 | 580,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,143,133.76 | 1,837,293.13 | -401,383,053.63 | -161,446,656.57 | -147,088,100.83 | -346,316,305.32 | 12,027,600.78 |
| 筹资活动产生的现金净流量(元) | -466,922.23 | -312,413.42 | -156,206.71 | -38,656,820.98 | -38,647,646.67 | -28,647,646.67 | -28,026,215.59 |
| 现金及现金等价物净增加(元) | 60,785,316.13 | 22,309,721.83 | -423,066,159.38 | -37,797,771.16 | -33,667,264.37 | -267,841,616.02 | -13,475,602.25 |
| 期末现金及现金等价物余额(元) | 1,112,635,127.12 | 1,074,159,532.82 | 628,783,651.61 | 1,051,849,810.99 | 1,055,980,317.78 | 821,805,966.13 | 1,076,171,979.90 |
| 折旧与摊销(元) | - | 8,826,715.30 | - | 19,486,557.96 | - | 8,969,514.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
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