| 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) | 0.68 | 0.49 | 0.17 | 1.18 | 0.89 | 0.53 | 0.18 |
| 每股收益 - 稀释(元) | 0.68 | 0.49 | 0.16 | 1.16 | 0.89 | 0.53 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.49 | 0.17 | 1.17 | 0.89 | 0.53 | 0.18 |
| 每股净资产BPS(元) | 10.38 | 10.19 | 10.17 | 9.99 | 9.69 | 9.32 | 9.25 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.27 | -0.41 | -0.05 | -0.43 | -0.17 | -0.05 |
| 每股营业收入(元) | 2.94 | 1.93 | 0.64 | 5.50 | 3.50 | 1.93 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.48 | 4.78 | 1.66 | 11.72 | 9.14 | 5.68 | 1.96 |
| 净资产收益率 - 加权(%) | 6.69 | 4.85 | 1.83 | 12.42 | 9.56 | 5.77 | 1.96 |
| 净资产收益率 - 平均(%) | 6.65 | 4.86 | 1.68 | 12.35 | 9.49 | 5.79 | 1.98 |
| 净资产收益率 - 扣除(%) | 6.47 | 4.73 | 1.62 | 11.58 | 9.06 | 5.57 | 1.94 |
| 总资产净利率 - 平均(%) | 5.36 | 3.93 | 1.36 | 10.17 | 7.73 | 4.79 | 1.62 |
| 总资产报酬率ROA(%) | 5.76 | 4.27 | 1.45 | 10.52 | 8.46 | 5.09 | 1.69 |
| 投入资本回报率ROIC(%) | 6.50 | 4.76 | 1.64 | 12.02 | 9.26 | 5.65 | 1.92 |
| 销售毛利率(%) | 58.51 | 58.03 | 55.58 | 54.55 | 56.74 | 57.69 | 55.32 |
| 销售净利率(%) | 22.48 | 25.06 | 25.86 | 21.83 | 25.29 | 27.41 | 24.21 |
| 资产负债率(%) | 15.21 | 15.67 | 14.80 | 19.92 | 17.64 | 15.63 | 16.93 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.05 | 0.47 | 0.31 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.78 | 99.99 | 138.29 | 61.49 | 61.36 | 80.30 | 108.12 |
| 营业利润同比增长率(%) | -24.58 | -5.41 | -3.99 | 2.73 | 25.00 | 31.24 | 32.98 |
| 营业收入同比增长率(%) | -14.82 | 0.86 | -13.08 | 8.56 | 18.23 | 20.82 | 24.82 |
| 利润总额同比增长率(%) | -25.95 | -6.95 | -6.75 | 4.84 | 25.89 | 32.41 | 37.11 |
| 归属母公司股东的净利润同比增长率(%) | -23.10 | -6.90 | -5.71 | 5.39 | 25.14 | 33.53 | 40.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.61 | -6.16 | -7.37 | 2.52 | 23.32 | 30.53 | 41.95 |
| 总资产同比增长率(%) | 5.78 | 11.43 | 8.63 | 12.94 | 13.43 | 10.97 | 17.06 |
| 总负债同比增长率(%) | -8.76 | 11.74 | -5.01 | 17.53 | 12.10 | -1.64 | 33.21 |
| 净资产同比增长率(%) | 8.45 | 10.59 | 10.95 | 11.36 | 13.46 | 13.66 | 14.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 214,572,140.02 | 140,371,826.55 | 46,364,698.26 | 396,114,113.32 | 251,891,840.28 | 139,175,112.42 | 53,340,171.71 |
| 营业总成本(元) | 167,362,245.41 | 109,375,631.15 | 40,786,935.86 | 288,831,528.69 | 178,468,710.57 | 101,649,443.13 | 44,078,780.55 |
| 营业收入(元) | 214,572,140.02 | 140,371,826.55 | 46,364,698.26 | 396,114,113.32 | 251,891,840.28 | 139,175,112.42 | 53,340,171.71 |
| 营业利润(元) | 53,720,890.37 | 39,152,185.77 | 13,236,841.13 | 91,551,266.54 | 71,227,475.81 | 41,390,756.13 | 13,787,151.28 |
| 利润总额(元) | 52,436,671.25 | 38,578,820.07 | 12,974,437.27 | 90,779,195.26 | 70,811,775.71 | 41,459,756.13 | 13,913,967.47 |
| 净利润(元) | 48,238,689.47 | 35,183,977.16 | 11,988,816.82 | 86,456,951.87 | 63,707,611.25 | 38,145,987.01 | 12,915,072.49 |
| 归属母公司股东的净利润(元) | 49,050,483.24 | 35,515,596.02 | 12,177,743.18 | 84,319,784.70 | 63,787,291.56 | 38,145,987.01 | 12,915,072.49 |
| 非经常性损益(元) | 107,978.02 | 433,509.19 | 314,626.59 | 979,668.12 | 545,396.41 | 760,462.02 | 107,563.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,942,505.22 | 35,082,086.83 | 11,863,116.59 | 83,340,116.58 | 63,241,895.15 | 37,385,524.99 | 12,807,508.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 815,689,564.53 | 806,059,658.18 | 786,517,647.05 | 823,934,633.19 | 773,747,002.44 | 727,332,125.33 | 728,120,554.34 |
| 固定资产(元) | 42,034,861.26 | 42,754,445.65 | 44,029,338.84 | 44,274,617.59 | 44,088,423.58 | 45,141,466.78 | 45,637,495.62 |
| 长期股权投资(元) | 9,404,485.69 | 7,467,307.49 | 3,267,218.80 | 3,267,218.80 | 2,899,282.84 | 5,549,915.39 | 2,747,060.78 |
| 资产总计(元) | 898,311,488.34 | 886,760,491.87 | 863,849,627.10 | 902,385,156.85 | 849,203,360.85 | 795,768,070.78 | 795,237,806.78 |
| 流动负债(元) | 127,252,852.75 | 130,393,564.25 | 120,058,107.18 | 172,121,773.48 | 140,490,004.98 | 123,597,331.29 | 133,561,754.26 |
| 非流动负债(元) | 9,383,739.06 | 8,582,571.78 | 7,827,533.03 | 7,623,767.67 | 9,272,387.11 | 779,443.56 | 1,070,817.02 |
| 负债合计(元) | 136,636,591.81 | 138,976,136.03 | 127,885,640.21 | 179,745,541.15 | 149,762,392.09 | 124,376,774.85 | 134,632,571.28 |
| 股东权益(元) | 761,674,896.53 | 747,784,355.84 | 735,963,986.89 | 722,639,615.70 | 699,440,968.76 | 671,391,295.93 | 660,605,235.50 |
| 归属母公司股东的权益(元) | 756,839,733.40 | 742,469,017.80 | 732,955,956.35 | 719,442,658.80 | 697,844,123.76 | 671,391,295.93 | 660,605,235.50 |
| 资本公积(元) | 377,304,965.46 | 376,469,137.08 | 364,586,367.24 | 363,864,734.10 | 362,925,630.60 | 361,949,699.46 | 352,140,232.32 |
| 盈余公积(元) | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 | 33,924,448.18 | 33,924,448.18 | 33,924,448.18 |
| 未分配利润(元) | 264,030,315.88 | 250,495,428.66 | 253,709,137.05 | 240,917,472.64 | 228,945,044.98 | 203,468,148.29 | 203,130,555.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 214,089,679.77 | 140,361,126.49 | 64,118,076.63 | 243,553,293.58 | 154,549,771.57 | 111,764,343.37 | 57,674,017.16 |
| 经营活动产生的现金净流量(元) | -17,970,218.20 | -19,822,002.24 | -29,586,532.76 | -3,420,143.98 | -31,114,703.61 | -12,031,571.98 | -3,569,719.67 |
| 购建固定无形长期资产支付的现金(元) | 2,794,903.72 | 2,094,893.21 | 2,177,983.19 | 4,736,000.46 | 2,020,778.50 | 1,285,960.20 | 622,294.20 |
| 投资支付的现金(元) | 190,800,000.00 | 124,000,000.00 | - | 100,000,000.00 | 2,700,000.00 | 52,700,000.00 | - |
| 投资活动产生的现金净流量(元) | 23,408,459.02 | 25,710,990.08 | -2,149,450.31 | -32,474,002.47 | -935,529.89 | -259,371.59 | -26,952,544.78 |
| 吸收投资收到的现金(元) | 14,657,616.00 | 14,657,616.00 | - | 9,472,536.00 | 9,472,536.00 | 9,472,536.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -11,387,693.80 | -11,370,316.02 | -39,938.89 | -13,481,792.95 | -12,831,108.40 | -14,831,108.40 | - |
| 现金及现金等价物净增加(元) | -5,949,452.98 | -5,481,328.18 | -31,775,921.96 | -49,375,939.40 | -44,881,341.90 | -27,122,051.97 | -30,522,264.45 |
| 期末现金及现金等价物余额(元) | 93,410,971.92 | 93,879,096.72 | 67,584,502.94 | 99,360,424.90 | 104,323,426.71 | 121,614,312.33 | 118,221,144.52 |
| 折旧与摊销(元) | - | 2,838,109.41 | - | 5,883,787.95 | - | 2,141,112.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
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