| 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) | 0.06 | 0.03 | 0.05 | 0.21 | 0.18 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.05 | 0.21 | 0.18 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.05 | 0.21 | 0.18 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 9.96 | 9.93 | 10.03 | 9.98 | 9.95 | 9.87 | 9.95 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.07 | -0.02 | 0.41 | 0.14 | 0.25 | -0.02 |
| 每股营业收入(元) | 0.76 | 0.45 | 0.25 | 1.43 | 0.99 | 0.61 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.62 | 0.33 | 0.46 | 2.15 | 1.79 | 0.98 | 0.40 |
| 净资产收益率 - 加权(%) | 0.62 | 0.33 | 0.46 | 2.16 | 1.79 | 0.97 | 0.40 |
| 净资产收益率 - 平均(%) | 0.62 | 0.33 | 0.46 | 2.16 | 1.79 | 0.98 | 0.40 |
| 净资产收益率 - 扣除(%) | 0.23 | 0.13 | 0.31 | 1.26 | 1.07 | 0.49 | 0.27 |
| 总资产净利率 - 平均(%) | 0.60 | 0.32 | 0.45 | 2.07 | 1.72 | 0.94 | 0.39 |
| 总资产报酬率ROA(%) | 0.26 | -0.04 | 0.67 | 1.78 | 1.43 | 0.72 | 0.64 |
| 投入资本回报率ROIC(%) | 0.62 | 0.33 | 0.46 | 2.16 | 1.79 | 0.98 | 0.40 |
| 销售毛利率(%) | 39.71 | 41.34 | 40.00 | 35.57 | 34.15 | 30.71 | 25.76 |
| 销售净利率(%) | 8.22 | 7.24 | 18.38 | 14.99 | 17.93 | 15.86 | 16.25 |
| 资产负债率(%) | 3.30 | 3.03 | 2.87 | 3.55 | 3.60 | 3.53 | 3.15 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.14 | 0.10 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.58 | 119.31 | 96.40 | 121.38 | 126.98 | 153.85 | 156.30 |
| 营业利润同比增长率(%) | -67.86 | -70.50 | 21.05 | -41.09 | -13.96 | -25.75 | 31.82 |
| 营业收入同比增长率(%) | -23.75 | -25.67 | 2.72 | -13.89 | 4.56 | 12.87 | 14.45 |
| 利润总额同比增长率(%) | -67.86 | -70.49 | 21.14 | -53.37 | -42.23 | -57.77 | -66.93 |
| 归属母公司股东的净利润同比增长率(%) | -65.03 | -66.06 | 16.19 | -53.33 | -39.08 | -55.58 | -65.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.99 | -72.93 | 13.54 | -54.99 | -26.81 | -45.38 | -12.04 |
| 总资产同比增长率(%) | -0.18 | 0.14 | 0.53 | -0.23 | 1.18 | 1.62 | 1.11 |
| 总负债同比增长率(%) | -8.62 | -14.13 | -8.43 | -21.17 | -18.72 | -9.29 | -18.27 |
| 净资产同比增长率(%) | 0.13 | 0.66 | 0.82 | 0.76 | 2.12 | 2.06 | 1.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 63,341,728.62 | 37,934,573.54 | 21,082,826.62 | 120,087,042.73 | 83,074,068.33 | 51,038,215.95 | 20,524,331.16 |
| 营业总成本(元) | 57,963,013.49 | 33,957,579.85 | 17,897,982.18 | 102,579,618.78 | 72,089,453.57 | 46,378,623.14 | 19,462,712.87 |
| 营业收入(元) | 63,341,728.62 | 37,934,573.54 | 21,082,826.62 | 120,087,042.73 | 83,074,068.33 | 51,038,215.95 | 20,524,331.16 |
| 营业利润(元) | 5,266,856.11 | 2,664,327.71 | 4,439,467.97 | 20,606,813.65 | 16,389,650.49 | 9,030,367.84 | 3,667,590.68 |
| 利润总额(元) | 5,266,211.20 | 2,663,681.41 | 4,440,086.67 | 20,607,100.85 | 16,386,937.60 | 9,027,654.55 | 3,665,300.24 |
| 净利润(元) | 5,208,486.09 | 2,747,818.49 | 3,874,982.03 | 18,003,159.33 | 14,892,516.31 | 8,095,914.84 | 3,334,914.43 |
| 归属母公司股东的净利润(元) | 5,208,486.09 | 2,747,818.49 | 3,874,982.03 | 18,003,159.33 | 14,892,516.31 | 8,095,914.84 | 3,334,914.43 |
| 非经常性损益(元) | 3,253,389.48 | 1,661,023.13 | 1,278,407.81 | 7,459,396.68 | 6,010,258.57 | 4,080,803.89 | 1,048,074.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,955,096.61 | 1,086,795.36 | 2,596,574.22 | 10,543,762.65 | 8,882,257.74 | 4,015,110.95 | 2,286,840.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 712,028,712.75 | 715,055,138.22 | 732,969,973.46 | 737,631,090.27 | 745,351,189.25 | 761,779,383.87 | 766,392,764.98 |
| 固定资产(元) | 8,650,673.25 | 8,800,628.15 | 8,844,035.88 | 8,832,680.62 | 391,780.67 | 439,916.82 | 506,174.88 |
| 长期股权投资(元) | - | 478,303.05 | 1,257,991.08 | 2,029,035.26 | 997,647.00 | 1,823,002.05 | 823,137.35 |
| 资产总计(元) | 862,832,284.69 | 857,880,642.59 | 865,063,428.66 | 867,136,669.16 | 864,403,716.17 | 856,703,132.12 | 860,532,754.24 |
| 流动负债(元) | 28,461,976.90 | 25,899,118.53 | 24,327,387.40 | 29,842,740.00 | 29,847,270.51 | 30,244,042.51 | 27,050,512.34 |
| 非流动负债(元) | - | 71,883.87 | 494,725.13 | 927,595.06 | 1,300,754.58 | - | 55,876.70 |
| 负债合计(元) | 28,461,976.90 | 25,971,002.40 | 24,822,112.53 | 30,770,335.06 | 31,148,025.09 | 30,244,042.51 | 27,106,389.04 |
| 股东权益(元) | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.10 | 833,255,691.08 | 826,459,089.61 | 833,426,365.20 |
| 归属母公司股东的权益(元) | 834,370,307.79 | 831,909,640.19 | 840,241,316.13 | 836,366,334.10 | 833,255,691.08 | 826,459,089.61 | 833,426,365.20 |
| 资本公积(元) | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 | 594,660,448.84 |
| 盈余公积(元) | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 | 20,733,977.48 | 18,933,661.55 | 18,933,661.55 | 18,933,661.55 |
| 未分配利润(元) | 135,202,481.47 | 132,741,813.87 | 141,073,489.81 | 137,198,507.78 | 135,888,180.69 | 129,091,579.22 | 136,058,854.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 78,913,119.18 | 45,259,713.28 | 20,324,600.93 | 145,765,075.82 | 105,485,582.37 | 78,519,920.47 | 32,079,368.45 |
| 经营活动产生的现金净流量(元) | 11,734,591.74 | 5,994,123.05 | -2,012,059.24 | 34,262,944.74 | 11,446,171.05 | 21,289,536.31 | -1,815,960.50 |
| 购建固定无形长期资产支付的现金(元) | 26,892,897.59 | 17,197,899.83 | 4,957,672.63 | 39,693,669.95 | 25,205,476.37 | 2,836,415.05 | 2,680,790.05 |
| 投资支付的现金(元) | 1,130,000,000.00 | 610,000,000.00 | 360,000,000.00 | 1,493,200,000.00 | 1,116,750,000.00 | 731,750,000.00 | 590,000,000.00 |
| 投资活动产生的现金净流量(元) | -23,172,990.12 | -15,351,363.15 | -3,502,913.04 | -35,063,431.35 | -20,891,333.56 | -492,218.52 | -291,421,618.81 |
| 筹资活动产生的现金净流量(元) | -7,204,512.40 | -7,204,512.40 | - | -13,569,810.75 | -11,728,276.00 | -11,728,276.00 | - |
| 现金及现金等价物净增加(元) | -18,642,910.78 | -16,561,752.50 | -5,514,972.28 | -14,370,297.36 | -21,173,438.51 | 9,069,041.79 | -293,237,579.31 |
| 期末现金及现金等价物余额(元) | 563,886,229.40 | 565,967,387.68 | 577,014,167.90 | 582,529,140.18 | 575,725,999.03 | 605,968,479.33 | 303,661,858.23 |
| 折旧与摊销(元) | - | 338,198.89 | - | 414,033.26 | - | 302,024.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
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