| 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) | 0.41 | 0.23 | 0.07 | 0.25 | 0.10 | 0.02 | -0.06 |
| 每股收益 - 稀释(元) | 0.41 | 0.23 | 0.07 | 0.25 | 0.10 | 0.02 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.21 | 0.06 | 0.25 | 0.10 | 0.02 | -0.06 |
| 每股净资产BPS(元) | 7.39 | 7.31 | 7.23 | 7.32 | 7.22 | 7.14 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.11 | 0.25 | 0.96 | 0.54 | 0.27 | 0.23 |
| 每股营业收入(元) | 2.78 | 1.68 | 0.70 | 3.30 | 2.35 | 1.40 | 0.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.30 | 2.60 | 0.71 | 3.01 | 1.22 | 0.26 | -0.78 |
| 净资产收益率 - 加权(%) | 4.32 | 2.59 | 0.71 | 3.03 | 1.22 | 0.26 | -0.78 |
| 净资产收益率 - 平均(%) | 4.32 | 2.59 | 0.71 | 3.03 | 1.22 | 0.26 | -0.78 |
| 净资产收益率 - 扣除(%) | 3.77 | 2.20 | 0.37 | 2.75 | 0.89 | 0.07 | -0.89 |
| 总资产净利率 - 平均(%) | 3.09 | 1.85 | 0.51 | 2.17 | 0.88 | 0.19 | -0.55 |
| 总资产报酬率ROA(%) | 4.41 | 2.71 | 0.82 | 3.02 | 1.41 | 0.45 | -0.38 |
| 投入资本回报率ROIC(%) | 3.32 | 1.99 | 0.55 | 2.35 | 0.95 | 0.20 | -0.60 |
| 销售毛利率(%) | 39.78 | 37.65 | 31.93 | 30.62 | 27.36 | 24.39 | 20.89 |
| 销售净利率(%) | 12.88 | 12.73 | 8.36 | 7.58 | 4.29 | 1.55 | -11.77 |
| 资产负债率(%) | 28.30 | 28.84 | 28.86 | 28.81 | 28.44 | 28.43 | 28.51 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.06 | 0.29 | 0.21 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.34 | 111.70 | 131.08 | 100.53 | 101.15 | 104.72 | 135.03 |
| 营业利润同比增长率(%) | 321.73 | 1,078.65 | 224.37 | -58.95 | -84.95 | -96.18 | -117.13 |
| 营业收入同比增长率(%) | 18.56 | 20.14 | 32.30 | -24.06 | -31.37 | -43.77 | -60.98 |
| 利润总额同比增长率(%) | 322.90 | 1,101.53 | 220.95 | -60.90 | -84.91 | -96.28 | -117.56 |
| 归属母公司股东的净利润同比增长率(%) | 259.26 | 912.89 | 192.97 | -60.34 | -83.69 | -95.77 | -121.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 330.98 | 3,229.70 | 142.15 | -57.90 | -87.25 | -98.87 | -125.41 |
| 总资产同比增长率(%) | 2.00 | 2.62 | 1.77 | 1.29 | -0.38 | 34.12 | 30.26 |
| 总负债同比增长率(%) | 1.50 | 4.10 | 3.04 | 0.70 | -8.79 | 135.49 | 129.01 |
| 净资产同比增长率(%) | 2.08 | 2.04 | 1.28 | 1.54 | 3.32 | 14.45 | 11.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 390,816,368.30 | 236,248,436.02 | 98,275,342.97 | 463,097,581.69 | 329,649,047.60 | 196,649,386.61 | 74,281,810.80 |
| 营业总成本(元) | 329,050,630.04 | 205,718,677.24 | 93,172,588.62 | 419,977,982.61 | 314,299,201.54 | 193,774,458.12 | 83,402,836.99 |
| 营业收入(元) | 390,816,368.30 | 236,248,436.02 | 98,275,342.97 | 463,097,581.69 | 329,649,047.60 | 196,649,386.61 | 74,281,810.80 |
| 营业利润(元) | 60,886,788.80 | 36,784,655.22 | 10,154,055.81 | 39,443,322.66 | 14,437,235.81 | 3,120,911.64 | -8,164,495.07 |
| 利润总额(元) | 60,758,680.47 | 36,656,206.82 | 10,141,872.98 | 38,319,960.39 | 14,367,122.29 | 3,050,798.12 | -8,385,323.62 |
| 净利润(元) | 50,337,922.51 | 30,086,096.32 | 8,212,634.21 | 35,098,693.28 | 14,142,070.71 | 3,041,738.62 | -8,741,237.41 |
| 归属母公司股东的净利润(元) | 50,156,789.96 | 30,000,204.54 | 8,178,548.18 | 34,788,457.58 | 13,961,269.63 | 2,961,840.24 | -8,797,295.17 |
| 非经常性损益(元) | 6,115,577.53 | 4,615,172.50 | 3,940,202.15 | 3,003,869.16 | 3,742,424.69 | 2,199,458.76 | 1,257,474.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,041,212.43 | 25,385,032.04 | 4,238,346.03 | 31,784,588.42 | 10,218,844.94 | 762,381.48 | -10,054,769.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 765,045,835.91 | 767,985,336.82 | 744,426,952.14 | 770,947,880.57 | 743,539,261.45 | 753,876,969.68 | 808,867,584.35 |
| 固定资产(元) | 414,616,246.51 | 419,318,155.95 | 376,539,487.76 | 385,890,248.82 | 552,450,013.16 | 560,466,682.39 | 550,659,033.64 |
| 长期股权投资(元) | 38,672,805.36 | 32,958,059.02 | 32,969,369.02 | 33,267,970.98 | 33,778,204.13 | 33,411,210.76 | 33,604,333.10 |
| 资产总计(元) | 1,630,948,183.13 | 1,624,748,137.67 | 1,610,526,209.12 | 1,626,052,210.61 | 1,599,023,711.62 | 1,583,321,720.56 | 1,582,523,905.09 |
| 流动负债(元) | 83,754,239.20 | 95,492,300.01 | 95,103,464.86 | 103,403,461.09 | 93,390,551.40 | 94,495,212.29 | 102,720,052.34 |
| 非流动负债(元) | 377,831,558.19 | 373,126,561.79 | 369,745,836.49 | 365,061,184.14 | 361,356,051.09 | 355,649,773.47 | 348,410,650.97 |
| 负债合计(元) | 461,585,797.39 | 468,618,861.80 | 464,849,301.35 | 468,464,645.23 | 454,746,602.49 | 450,144,985.76 | 451,130,703.31 |
| 股东权益(元) | 1,169,362,385.74 | 1,156,129,275.87 | 1,145,676,907.77 | 1,157,587,565.38 | 1,144,277,109.13 | 1,133,176,734.80 | 1,131,393,201.78 |
| 归属母公司股东的权益(元) | 1,167,194,311.79 | 1,155,421,442.69 | 1,145,020,880.34 | 1,156,965,623.98 | 1,143,364,970.63 | 1,132,365,499.00 | 1,130,605,806.60 |
| 资本公积(元) | 413,562,031.59 | 413,562,031.59 | 413,562,031.59 | 413,562,031.59 | 421,160,941.92 | 421,160,899.68 | 421,160,866.90 |
| 盈余公积(元) | 60,562,454.98 | 60,562,454.98 | 60,562,454.98 | 60,562,454.98 | 59,893,608.37 | 59,893,608.37 | 59,893,608.37 |
| 未分配利润(元) | 452,123,235.92 | 431,966,650.50 | 420,159,670.65 | 411,981,122.47 | 391,822,781.13 | 380,823,351.74 | 379,063,692.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 399,948,773.57 | 263,889,877.05 | 128,817,276.34 | 465,531,440.15 | 333,455,960.33 | 205,924,002.89 | 100,302,524.99 |
| 经营活动产生的现金净流量(元) | 9,374,365.66 | 15,466,883.73 | 35,304,971.53 | 134,806,353.84 | 75,595,181.95 | 37,736,969.19 | 32,825,677.22 |
| 购建固定无形长期资产支付的现金(元) | 42,573,250.04 | 32,420,556.73 | 26,445,534.56 | 183,720,949.79 | 146,968,092.29 | 106,210,164.10 | 45,510,710.57 |
| 投资支付的现金(元) | 5,800,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -72,924,550.04 | -119,471,856.73 | -26,370,534.56 | -67,425,464.97 | 15,611,976.88 | -69,394,987.18 | -44,553,665.62 |
| 吸收投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,693,609.80 | -24,606,152.35 | -20,957,522.04 | -17,952,677.38 | -16,215,068.88 | -14,463,175.80 | -1,763,127.43 |
| 现金及现金等价物净增加(元) | -110,578,062.03 | -129,355,013.48 | -13,213,996.98 | 54,872,349.64 | 80,646,442.45 | -38,643,544.11 | -14,574,329.23 |
| 期末现金及现金等价物余额(元) | 254,359,515.55 | 235,582,564.10 | 351,723,580.60 | 364,937,577.58 | 390,711,670.39 | 271,421,683.83 | 295,490,898.71 |
| 折旧与摊销(元) | - | 26,770,841.04 | - | 58,498,632.00 | - | 28,203,134.96 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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