| 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) | 0.08 | 0.07 | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 7.45 | 7.40 | 7.55 | 7.50 | 9.71 | 5.27 | 5.24 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.17 | 0.05 | 0.05 | 0.21 | -0.17 | -0.29 |
| 每股营业收入(元) | 5.87 | 3.86 | 1.72 | 6.67 | 6.78 | 4.20 | 1.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.88 | 0.66 | 0.93 | 0.71 | 0.99 | 0.64 |
| 净资产收益率 - 加权(%) | 1.11 | 0.88 | 0.66 | 1.42 | 1.32 | 1.00 | 0.64 |
| 净资产收益率 - 平均(%) | 1.11 | 0.88 | 0.66 | 1.21 | 0.93 | 1.00 | 0.64 |
| 净资产收益率 - 扣除(%) | 1.01 | 0.76 | 0.59 | 0.58 | 0.54 | 0.80 | 0.48 |
| 总资产净利率 - 平均(%) | 0.83 | 0.62 | 0.41 | 0.81 | 0.61 | 0.52 | 0.28 |
| 总资产报酬率ROA(%) | 1.16 | 0.90 | 0.53 | 0.98 | 0.79 | 0.65 | 0.29 |
| 投入资本回报率ROIC(%) | 0.69 | 0.54 | 0.41 | 0.69 | 0.53 | 0.48 | 0.31 |
| 销售毛利率(%) | 19.66 | 19.44 | 20.34 | 18.68 | 16.12 | 17.39 | 16.68 |
| 销售净利率(%) | 2.08 | 2.37 | 3.59 | 1.52 | 1.44 | 1.68 | 2.04 |
| 资产负债率(%) | 49.57 | 49.53 | 48.32 | 47.96 | 46.93 | 59.98 | 59.14 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.53 | 0.42 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.56 | 93.47 | 103.63 | 76.79 | 91.77 | 92.63 | 98.12 |
| 营业利润同比增长率(%) | 136.19 | 129.56 | 241.70 | 148.99 | 6,474.30 | -18.06 | -53.25 |
| 营业收入同比增长率(%) | 14.67 | 21.65 | 20.81 | 7.10 | 12.83 | 12.54 | 9.80 |
| 利润总额同比增长率(%) | 130.60 | 137.73 | 255.30 | 145.22 | 361.71 | -20.19 | -52.39 |
| 归属母公司股东的净利润同比增长率(%) | 57.26 | 64.56 | 94.06 | 145.89 | 271.21 | 27.49 | -11.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.75 | 76.73 | 128.08 | 122.26 | 172.70 | 71.93 | -2.75 |
| 总资产同比增长率(%) | 6.06 | 42.93 | 44.33 | 43.74 | 52.38 | 17.81 | 20.62 |
| 总负债同比增长率(%) | 12.05 | 18.03 | 17.93 | 16.84 | 30.80 | 36.79 | 46.78 |
| 净资产同比增长率(%) | 1.51 | 85.77 | 86.80 | 86.87 | 81.41 | -3.21 | -3.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 684,388,783.95 | 450,424,675.01 | 196,165,058.25 | 761,920,682.44 | 596,836,639.94 | 370,263,401.93 | 162,368,217.37 |
| 营业总成本(元) | 670,452,381.31 | 439,045,762.08 | 191,191,011.72 | 752,361,176.95 | 590,023,954.97 | 363,402,722.05 | 162,718,982.91 |
| 营业收入(元) | 684,388,783.95 | 450,424,675.01 | 196,165,058.25 | 761,920,682.44 | 596,836,639.94 | 370,263,401.93 | 162,368,217.37 |
| 营业利润(元) | 14,604,282.99 | 10,889,871.52 | 6,952,827.43 | 9,292,038.00 | 6,183,327.48 | 4,743,728.22 | 2,034,794.90 |
| 利润总额(元) | 13,755,975.98 | 10,915,449.85 | 7,211,135.03 | 9,058,669.73 | 5,965,278.81 | 4,591,524.31 | 2,029,570.12 |
| 净利润(元) | 14,251,122.99 | 10,658,966.06 | 7,034,016.08 | 11,577,648.26 | 8,597,121.42 | 6,227,967.00 | 3,319,483.03 |
| 归属母公司股东的净利润(元) | 9,593,786.29 | 7,575,982.51 | 5,700,941.57 | 7,943,370.19 | 6,100,631.89 | 4,603,733.01 | 2,937,735.14 |
| 非经常性损益(元) | 789,948.72 | 976,553.25 | 606,152.21 | 2,994,754.02 | 1,485,358.57 | 869,465.98 | 703,986.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,803,837.57 | 6,599,429.27 | 5,094,789.36 | 4,948,616.17 | 4,615,273.32 | 3,734,267.04 | 2,233,748.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 880,493,989.12 | 881,801,475.60 | 886,548,660.98 | 914,067,540.68 | 974,643,638.86 | 553,310,511.05 | 523,599,974.73 |
| 固定资产(元) | 574,888,709.73 | 570,439,588.85 | 576,736,309.90 | 259,099,616.38 | 240,518,034.74 | 241,280,343.49 | 245,501,144.64 |
| 长期股权投资(元) | 21,277,359.30 | 20,910,150.96 | 21,031,063.80 | 19,699,826.35 | 20,178,868.03 | 19,770,339.39 | 18,898,211.49 |
| 资产总计(元) | 1,758,231,869.21 | 1,742,274,936.59 | 1,709,333,848.66 | 1,684,520,265.19 | 1,657,792,626.15 | 1,218,987,232.88 | 1,184,288,238.22 |
| 流动负债(元) | 854,401,991.00 | 794,625,656.85 | 805,615,821.19 | 795,832,249.48 | 749,251,145.35 | 702,085,225.24 | 690,664,234.34 |
| 非流动负债(元) | 17,241,111.37 | 68,355,729.08 | 20,348,706.25 | 12,034,883.58 | 28,679,228.76 | 29,093,591.40 | 9,703,899.54 |
| 负债合计(元) | 871,643,102.37 | 862,981,385.93 | 825,964,527.44 | 807,867,133.06 | 777,930,374.11 | 731,178,816.64 | 700,368,133.88 |
| 股东权益(元) | 886,588,766.84 | 879,293,550.66 | 883,369,321.22 | 876,653,132.13 | 879,862,252.04 | 487,808,416.24 | 483,920,104.34 |
| 归属母公司股东的权益(元) | 868,579,467.43 | 862,858,604.40 | 862,684,284.00 | 857,301,169.42 | 855,648,077.87 | 464,466,497.61 | 461,820,671.81 |
| 资本公积(元) | 586,024,624.06 | 582,480,170.78 | 559,942,609.93 | 559,942,609.93 | 559,942,609.93 | 195,971,012.20 | 195,971,012.20 |
| 盈余公积(元) | 31,195,542.02 | 31,195,542.02 | 31,195,542.02 | 31,195,542.02 | 29,194,207.39 | 29,194,207.39 | 29,194,207.39 |
| 未分配利润(元) | 157,369,103.39 | 155,351,299.61 | 156,905,376.60 | 151,204,435.03 | 151,363,031.36 | 149,866,132.48 | 148,200,134.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 626,605,766.74 | 421,033,753.61 | 203,276,701.82 | 585,088,513.41 | 547,703,732.95 | 342,958,807.64 | 159,307,919.52 |
| 经营活动产生的现金净流量(元) | 32,288,379.14 | 19,377,659.93 | 5,883,176.28 | 5,762,967.51 | 18,327,557.67 | -15,098,336.36 | -25,477,676.11 |
| 购建固定无形长期资产支付的现金(元) | 108,514,772.48 | 72,976,627.01 | 28,248,987.48 | 134,548,463.63 | 105,684,758.19 | 85,167,384.14 | 56,878,626.52 |
| 投资活动产生的现金净流量(元) | -108,187,472.48 | -72,786,627.01 | -28,248,987.48 | -135,038,323.94 | -106,508,222.44 | -96,204,765.06 | -67,870,540.76 |
| 吸收投资收到的现金(元) | 23,093,950.00 | 23,093,950.00 | - | 392,698,124.77 | 392,698,124.77 | - | - |
| 取得借款收到的现金(元) | 275,000,000.00 | 181,000,000.00 | 89,000,000.00 | 665,951,625.73 | 465,000,000.00 | 361,000,000.00 | 231,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,732,929.31 | -5,033,202.94 | -3,247,547.05 | 478,652,830.31 | 520,795,466.50 | 116,408,300.62 | 106,640,772.25 |
| 现金及现金等价物净增加(元) | -74,038,365.17 | -57,860,828.99 | -25,608,341.58 | 350,337,408.51 | 432,937,571.28 | 5,443,152.23 | 13,002,459.82 |
| 期末现金及现金等价物余额(元) | 362,526,192.23 | 378,703,728.41 | 410,956,215.82 | 436,564,557.40 | 519,164,720.17 | 91,670,301.12 | 99,229,608.71 |
| 折旧与摊销(元) | - | 28,084,616.63 | - | 46,467,249.26 | - | 26,893,647.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |