| 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) | 0.15 | 0.10 | 0.04 | 0.34 | 0.29 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 0.15 | 0.10 | 0.04 | 0.34 | 0.29 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.10 | 0.04 | 0.30 | 0.25 | 0.19 | 0.15 |
| 每股净资产BPS(元) | 7.80 | 7.75 | 7.79 | 7.75 | 7.70 | 7.64 | 5.89 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.12 | -0.12 | 0.01 | 0.07 | 0.01 | -0.16 |
| 每股营业收入(元) | 2.83 | 1.76 | 0.74 | 3.78 | 2.88 | 1.90 | 1.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.88 | 1.27 | 0.56 | 3.92 | 3.22 | 2.52 | 2.61 |
| 净资产收益率 - 加权(%) | 1.89 | 1.28 | 0.56 | 4.83 | 4.26 | 3.92 | 2.65 |
| 净资产收益率 - 平均(%) | 1.89 | 1.27 | 0.56 | 5.04 | 4.14 | 3.23 | 2.65 |
| 净资产收益率 - 扣除(%) | 1.84 | 1.23 | 0.59 | 3.47 | 2.76 | 2.25 | 2.60 |
| 总资产净利率 - 平均(%) | 1.47 | 1.01 | 0.45 | 3.65 | 2.99 | 2.40 | 1.80 |
| 总资产报酬率ROA(%) | 1.28 | 0.91 | 0.30 | 3.90 | 3.08 | 2.69 | 2.14 |
| 投入资本回报率ROIC(%) | 1.63 | 1.11 | 0.49 | 4.38 | 3.54 | 2.81 | 2.29 |
| 销售毛利率(%) | 21.56 | 21.32 | 24.31 | 24.64 | 23.80 | 25.37 | 27.64 |
| 销售净利率(%) | 5.40 | 5.82 | 6.17 | 8.13 | 8.70 | 10.25 | 11.38 |
| 资产负债率(%) | 25.07 | 21.32 | 21.14 | 25.23 | 25.14 | 21.86 | 32.36 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.07 | 0.45 | 0.34 | 0.23 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.14 | 66.19 | 34.98 | 61.84 | 74.68 | 63.22 | 55.24 |
| 营业利润同比增长率(%) | -30.65 | -40.99 | -60.87 | -43.24 | -43.94 | -36.51 | 0.38 |
| 营业收入同比增长率(%) | -1.59 | -7.30 | -27.38 | -7.63 | -4.97 | -10.87 | 3.17 |
| 利润总额同比增长率(%) | -40.02 | -46.93 | -63.02 | -38.86 | -36.33 | -31.78 | 0.40 |
| 归属母公司股东的净利润同比增长率(%) | -40.72 | -48.95 | -62.14 | -40.18 | -36.11 | -31.83 | 0.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.58 | -44.55 | -60.26 | -44.32 | - | -35.62 | 0.79 |
| 总资产同比增长率(%) | 1.30 | 0.75 | 51.33 | 61.28 | - | 54.91 | - |
| 总负债同比增长率(%) | 1.02 | -1.73 | -1.16 | 22.48 | - | -5.26 | - |
| 净资产同比增长率(%) | 1.35 | 1.41 | 76.46 | 80.59 | - | 88.55 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 | 503,561,629.15 | 383,566,442.92 | 253,208,382.10 | 136,602,999.06 |
| 营业总成本(元) | 351,792,559.29 | 217,249,522.76 | 91,007,283.78 | 455,318,827.00 | 345,757,500.67 | 222,533,581.72 | 116,241,354.56 |
| 营业收入(元) | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 | 503,561,629.15 | 383,566,442.92 | 253,208,382.10 | 136,602,999.06 |
| 营业利润(元) | 23,069,496.47 | 15,759,161.49 | 6,971,326.86 | 42,989,726.36 | 33,267,149.78 | 26,703,910.53 | 17,817,538.37 |
| 利润总额(元) | 23,036,979.05 | 15,771,945.20 | 6,591,296.23 | 47,733,881.46 | 38,407,043.26 | 29,720,876.01 | 17,824,613.73 |
| 净利润(元) | 20,399,327.32 | 13,667,150.84 | 6,118,506.44 | 40,936,012.78 | 33,381,483.16 | 25,942,206.31 | 15,550,031.40 |
| 归属母公司股东的净利润(元) | 19,604,374.02 | 13,117,229.94 | 5,823,533.04 | 40,452,349.30 | 33,071,105.08 | 25,692,546.17 | 15,382,225.75 |
| 非经常性损益(元) | 460,651.67 | 388,309.37 | -269,436.30 | 4,635,296.98 | 4,675,335.17 | 2,738,768.97 | 50,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,143,722.35 | 12,728,920.57 | 6,092,969.34 | 35,817,052.32 | 28,395,769.91 | 22,953,777.20 | 15,331,900.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,017,446,025.17 | 951,203,232.59 | 967,815,467.16 | 1,085,105,357.91 | 1,085,243,615.15 | 1,071,419,370.20 | 683,934,087.72 |
| 固定资产(元) | 152,715,802.57 | 157,999,041.36 | 157,701,471.52 | 167,272,649.29 | 167,652,315.15 | 121,676,605.51 | 126,981,615.73 |
| 资产总计(元) | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 | 1,383,271,354.19 | 1,373,297,950.04 | 1,305,588,638.60 | 871,727,730.42 |
| 流动负债(元) | 293,751,356.89 | 222,386,234.51 | 231,394,045.25 | 301,340,246.89 | 264,185,284.84 | 212,704,310.36 | 238,686,492.04 |
| 非流动负债(元) | 54,971,370.66 | 58,023,236.08 | 47,452,725.75 | 47,719,909.79 | 81,005,161.53 | 72,638,662.90 | 43,439,879.42 |
| 负债合计(元) | 348,722,727.55 | 280,409,470.59 | 278,846,771.00 | 349,060,156.68 | 345,190,446.37 | 285,342,973.26 | 282,126,371.46 |
| 股东权益(元) | 1,042,458,651.60 | 1,034,906,836.99 | 1,040,370,719.05 | 1,034,211,197.51 | 1,028,107,503.67 | 1,020,245,665.34 | 589,601,358.96 |
| 归属母公司股东的权益(元) | 1,040,985,736.23 | 1,033,680,694.02 | 1,038,901,263.58 | 1,033,038,455.44 | 1,027,109,787.00 | 1,019,310,406.61 | 588,749,694.72 |
| 资本公积(元) | 629,937,244.47 | 629,711,850.75 | 629,485,007.03 | 629,261,063.31 | 629,196,922.11 | 628,911,639.21 | 241,416,422.53 |
| 盈余公积(元) | 35,767,795.68 | 35,767,795.68 | 35,767,795.68 | 35,767,795.68 | 31,387,572.11 | 31,387,572.11 | 31,387,572.11 |
| 未分配利润(元) | 240,606,363.11 | 234,119,219.03 | 240,163,522.13 | 234,339,989.09 | 231,338,968.44 | 223,960,409.53 | 213,650,089.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 242,115,079.40 | 155,365,371.86 | 34,694,805.28 | 311,414,815.36 | 286,457,311.32 | 160,079,429.00 | 75,460,596.82 |
| 经营活动产生的现金净流量(元) | 34,646,995.58 | 15,615,590.28 | -15,844,684.01 | 743,426.74 | 8,667,839.73 | 1,175,656.96 | -15,508,011.17 |
| 购建固定无形长期资产支付的现金(元) | 71,874,642.95 | 67,022,741.63 | 48,923,191.20 | 45,062,641.54 | 37,556,213.62 | 30,150,163.42 | 22,752,032.84 |
| 投资活动产生的现金净流量(元) | -71,792,668.33 | -66,994,744.01 | -48,923,191.20 | -168,524,942.54 | -161,182,571.64 | -104,316,521.44 | -52,551,699.21 |
| 吸收投资收到的现金(元) | - | - | - | 449,415,277.36 | 449,415,277.36 | 449,415,277.36 | - |
| 取得借款收到的现金(元) | 114,100,000.00 | 91,947,392.69 | 12,500,000.00 | 86,500,000.00 | 86,500,000.00 | 58,700,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,413,966.95 | -8,832,495.94 | -2,049,772.52 | 493,059,462.72 | 492,264,636.20 | 475,830,151.76 | 11,541,180.25 |
| 现金及现金等价物净增加(元) | -39,475,357.37 | -59,149,903.80 | -66,477,789.61 | 326,224,182.40 | 340,669,981.97 | 373,027,149.27 | -56,993,869.45 |
| 期末现金及现金等价物余额(元) | 419,196,391.64 | 399,521,845.21 | 392,193,959.40 | 458,671,749.01 | 473,117,548.58 | 505,474,715.88 | 75,453,287.07 |
| 折旧与摊销(元) | - | 15,090,260.26 | - | 26,659,629.03 | - | 12,643,417.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-05-09 |
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