| 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) | 0.13 | 0.11 | 0.08 | 0.27 | 0.22 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.11 | 0.08 | 0.27 | 0.22 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.07 | 0.27 | 0.22 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 2.85 | 2.82 | 3.98 | 3.90 | 3.84 | 3.74 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.13 | 0.24 | -0.02 | -0.07 | -0.02 |
| 每股营业收入(元) | 1.45 | 1.04 | 0.64 | 2.61 | 1.83 | 1.15 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 3.38 | 1.88 | 7.00 | 5.74 | 3.60 | 1.74 |
| 净资产收益率 - 加权(%) | 4.00 | 3.40 | 1.90 | 7.19 | 5.82 | 3.57 | 1.75 |
| 净资产收益率 - 平均(%) | 3.99 | 3.40 | 1.90 | 7.17 | 5.83 | 3.61 | 1.75 |
| 净资产收益率 - 扣除(%) | 3.86 | 3.23 | 1.82 | 6.84 | 5.56 | 3.57 | 1.56 |
| 总资产净利率 - 平均(%) | 2.99 | 2.80 | 1.66 | 6.42 | 5.29 | 3.28 | 1.70 |
| 总资产报酬率ROA(%) | 3.26 | 3.24 | 2.03 | 7.48 | 5.99 | 3.80 | 2.08 |
| 投入资本回报率ROIC(%) | 3.53 | 3.06 | 1.71 | 6.53 | 5.35 | 3.27 | 1.63 |
| 销售毛利率(%) | 25.05 | 25.48 | 27.00 | 28.39 | 29.95 | 29.15 | 24.94 |
| 销售净利率(%) | 7.49 | 9.58 | 13.10 | 11.91 | 13.75 | 13.52 | 12.86 |
| 资产负债率(%) | 19.89 | 17.65 | 17.98 | 18.56 | 16.86 | 18.23 | 15.82 |
| 资产周转率(倍) | 0.40 | 0.29 | 0.13 | 0.54 | 0.38 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.24 | 79.46 | 69.17 | 89.56 | 91.45 | 93.66 | 90.26 |
| 营业利润同比增长率(%) | -34.85 | -13.89 | 1.42 | 11.27 | 14.93 | 11.20 | 50.06 |
| 营业收入同比增长率(%) | 11.21 | 27.07 | 3.07 | 5.60 | 7.95 | 5.33 | 5.23 |
| 利润总额同比增长率(%) | -35.34 | -12.20 | 1.13 | 10.16 | 12.86 | 8.80 | 49.44 |
| 归属母公司股东的净利润同比增长率(%) | -28.43 | -0.84 | 14.23 | 0.81 | 7.58 | 1.19 | 39.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.85 | -4.39 | 22.86 | 8.58 | 21.17 | 21.46 | 41.84 |
| 总资产同比增长率(%) | 8.39 | 5.30 | 8.96 | 5.93 | 6.57 | 6.94 | 4.15 |
| 总负债同比增长率(%) | 27.87 | 1.93 | 23.77 | 5.59 | 7.91 | 13.72 | -1.31 |
| 净资产同比增长率(%) | 3.93 | 5.65 | 5.52 | 5.18 | 5.36 | 4.69 | 4.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 498,497,287.45 | 357,537,875.17 | 156,049,009.15 | 640,658,803.31 | 448,258,656.73 | 281,362,109.38 | 151,406,920.56 |
| 营业总成本(元) | 443,569,461.14 | 314,005,640.14 | 135,215,728.10 | 547,299,034.32 | 377,327,319.58 | 237,317,348.81 | 130,889,291.61 |
| 营业收入(元) | 498,497,287.45 | 357,537,875.17 | 156,049,009.15 | 640,658,803.31 | 448,258,656.73 | 281,362,109.38 | 151,406,920.56 |
| 营业利润(元) | 47,528,416.98 | 40,516,298.23 | 25,062,709.46 | 91,780,850.80 | 72,952,992.99 | 47,052,574.89 | 24,710,596.85 |
| 利润总额(元) | 46,430,365.40 | 40,407,326.64 | 24,983,540.84 | 90,661,579.52 | 71,806,483.70 | 46,023,675.71 | 24,703,674.31 |
| 净利润(元) | 37,315,288.34 | 34,256,377.23 | 20,448,359.07 | 76,307,093.79 | 61,615,623.59 | 38,046,365.48 | 19,463,769.22 |
| 归属母公司股东的净利润(元) | 38,687,141.75 | 32,748,256.52 | 18,379,812.22 | 67,051,338.39 | 54,051,434.41 | 33,024,691.77 | 16,090,138.05 |
| 非经常性损益(元) | 897,359.45 | 1,384,995.34 | 578,847.19 | 1,473,581.70 | 1,675,332.78 | 222,460.45 | 1,601,539.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,789,782.30 | 31,363,261.18 | 17,800,965.03 | 65,577,756.69 | 52,376,101.63 | 32,802,231.32 | 14,488,598.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 822,451,263.78 | 781,423,376.75 | 851,420,028.25 | 850,553,104.14 | 808,728,617.05 | 794,280,532.70 | 773,921,137.10 |
| 固定资产(元) | 247,997,966.70 | 254,241,044.87 | 262,252,262.61 | 265,127,369.69 | 268,732,625.41 | 273,451,115.39 | 278,432,873.89 |
| 资产总计(元) | 1,274,882,981.76 | 1,225,190,589.09 | 1,241,429,945.69 | 1,223,093,499.62 | 1,176,236,751.98 | 1,163,495,764.38 | 1,139,369,406.04 |
| 流动负债(元) | 239,357,694.93 | 202,731,496.08 | 209,363,525.61 | 212,869,126.24 | 195,202,481.11 | 208,705,991.36 | 176,603,506.28 |
| 非流动负债(元) | 14,197,905.26 | 13,514,604.16 | 13,796,197.49 | 14,083,154.21 | 3,093,174.60 | 3,445,582.10 | 3,696,271.95 |
| 负债合计(元) | 253,555,600.19 | 216,246,100.24 | 223,159,723.10 | 226,952,280.45 | 198,295,655.71 | 212,151,573.46 | 180,299,778.23 |
| 股东权益(元) | 1,021,327,381.57 | 1,008,944,488.85 | 1,018,270,222.59 | 996,141,219.17 | 977,941,096.27 | 951,344,190.92 | 959,069,627.81 |
| 归属母公司股东的权益(元) | 978,935,837.92 | 969,719,473.02 | 978,438,278.68 | 958,424,324.05 | 941,914,951.66 | 917,860,561.78 | 927,234,041.21 |
| 资本公积(元) | 271,283,498.46 | 269,648,472.47 | 366,226,956.48 | 364,591,930.49 | 361,146,238.82 | 364,044,702.33 | 358,551,594.37 |
| 盈余公积(元) | 57,965,889.15 | 57,965,889.15 | 57,965,889.15 | 57,965,889.15 | 51,887,756.51 | 51,887,756.51 | 51,887,756.51 |
| 未分配利润(元) | 320,000,105.45 | 314,061,220.22 | 331,612,166.80 | 313,232,354.58 | 306,313,846.08 | 285,287,103.44 | 300,183,142.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 429,899,165.91 | 284,105,354.36 | 107,941,207.27 | 573,804,272.55 | 409,932,018.30 | 263,513,313.94 | 136,659,752.28 |
| 经营活动产生的现金净流量(元) | -15,918,384.57 | -20,045,730.51 | -31,400,945.97 | 60,111,449.24 | -4,807,639.77 | -18,000,568.39 | -5,765,691.98 |
| 购建固定无形长期资产支付的现金(元) | 104,119,327.07 | 91,006,479.18 | 29,897,112.21 | 26,832,365.10 | 19,242,289.62 | 5,392,685.27 | 3,186,559.00 |
| 投资支付的现金(元) | 21,800,000.00 | 21,800,000.00 | 9,000,000.00 | 112,000,000.00 | 40,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -21,606,973.61 | -20,424,171.34 | -4,551,376.59 | -75,034,869.14 | -39,625,637.92 | -15,836,159.48 | 12,004,284.84 |
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 87,600,000.00 | 29,000,000.00 | 17,000,000.00 | 87,005,767.59 | 71,990,000.00 | 43,990,000.00 | 29,990,000.00 |
| 筹资活动产生的现金净流量(元) | 12,115,790.33 | -20,061,665.52 | 6,410,755.61 | -13,595,924.16 | -36,549,746.59 | -8,266,670.19 | -8,499,376.34 |
| 现金及现金等价物净增加(元) | -25,435,963.72 | -60,438,771.95 | -29,573,284.54 | -27,785,720.70 | -80,460,023.03 | -41,313,299.66 | -2,557,312.15 |
| 期末现金及现金等价物余额(元) | 263,748,545.00 | 228,745,736.77 | 259,611,224.18 | 289,184,508.72 | 236,510,206.39 | 275,656,929.76 | 314,424,711.15 |
| 折旧与摊销(元) | - | 14,314,384.86 | - | 27,530,593.11 | - | 12,917,435.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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