| 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 | 0.02 | 0.03 | 0.10 | 0.05 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.02 | 0.03 | 0.10 | 0.05 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.03 | 0.10 | 0.05 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 3.44 | 3.38 | 3.43 | 3.39 | 3.33 | 3.31 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.18 | 0.10 | 0.31 | 0.16 | 0.07 | 0.05 |
| 每股营业收入(元) | 0.74 | 0.49 | 0.27 | 0.93 | 0.61 | 0.39 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 0.75 | 1.01 | 3.00 | 1.37 | 0.44 | -0.73 |
| 净资产收益率 - 加权(%) | 2.19 | 0.73 | 1.00 | 3.09 | 1.39 | 0.44 | -0.72 |
| 净资产收益率 - 平均(%) | 2.20 | 0.75 | 1.02 | 3.06 | 1.39 | 0.44 | -0.72 |
| 净资产收益率 - 扣除(%) | 1.26 | 0.15 | 0.60 | 0.25 | 0.02 | 0.02 | -0.80 |
| 总资产净利率 - 平均(%) | 1.66 | 0.54 | 0.80 | 2.40 | 1.10 | 0.35 | -0.56 |
| 总资产报酬率ROA(%) | 1.23 | 0.31 | 0.80 | 2.26 | 0.88 | -0.08 | -0.63 |
| 投入资本回报率ROIC(%) | 1.91 | 0.65 | 0.89 | 2.64 | 1.19 | 0.38 | -0.62 |
| 销售毛利率(%) | 49.34 | 46.63 | 54.80 | 49.25 | 43.71 | 42.81 | 38.71 |
| 销售净利率(%) | 9.61 | 4.77 | 12.95 | 11.00 | 7.50 | 3.82 | -13.36 |
| 资产负债率(%) | 18.62 | 19.05 | 19.57 | 20.04 | 19.86 | 20.14 | 20.60 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.22 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.42 | 112.69 | 106.78 | 101.60 | 105.35 | 112.11 | 141.38 |
| 营业利润同比增长率(%) | 255.33 | 251.94 | 225.51 | 162.29 | 796.71 | 47.77 | -19.25 |
| 营业收入同比增长率(%) | 21.38 | 25.10 | 54.35 | 12.64 | 12.64 | 12.21 | -3.99 |
| 利润总额同比增长率(%) | 114.99 | 312.81 | 225.50 | 184.86 | 444.92 | 63.52 | -37.66 |
| 归属母公司股东的净利润同比增长率(%) | 64.71 | 75.19 | 248.40 | 61.16 | 75.35 | 182.47 | -32.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6,831.94 | 876.80 | 179.40 | -72.38 | -87.41 | 101.72 | 0.65 |
| 总资产同比增长率(%) | 1.57 | 0.46 | 4.94 | 3.63 | 1.21 | 1.68 | -0.94 |
| 总负债同比增长率(%) | -4.77 | -4.98 | -0.30 | 1.41 | -7.57 | -11.18 | -7.37 |
| 净资产同比增长率(%) | 3.31 | 1.94 | 6.42 | 4.27 | 3.70 | 3.59 | -1.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 298,269,775.63 | 194,719,876.81 | 107,382,466.51 | 371,324,936.81 | 245,729,314.33 | 155,652,757.23 | 69,572,588.38 |
| 营业总成本(元) | 274,399,448.48 | 181,666,682.58 | 84,007,097.81 | 365,865,189.24 | 269,398,465.68 | 175,007,277.29 | 87,582,724.31 |
| 营业收入(元) | 298,269,775.63 | 194,719,876.81 | 107,382,466.51 | 371,324,936.81 | 245,729,314.33 | 155,652,757.23 | 69,572,588.38 |
| 营业利润(元) | 26,015,358.54 | 8,834,097.97 | 14,495,500.79 | 31,782,664.19 | 7,321,397.06 | -5,814,273.70 | -11,549,642.89 |
| 利润总额(元) | 24,831,447.99 | 7,628,565.34 | 14,498,369.68 | 35,442,114.76 | 11,550,014.55 | -3,584,718.98 | -11,552,357.90 |
| 净利润(元) | 28,665,735.55 | 9,296,131.10 | 13,910,097.65 | 40,862,789.39 | 18,438,333.95 | 5,945,120.56 | -9,294,847.57 |
| 归属母公司股东的净利润(元) | 30,120,251.36 | 10,197,697.40 | 13,940,028.65 | 40,718,459.76 | 18,286,566.74 | 5,821,040.69 | -9,393,596.88 |
| 非经常性损益(元) | 12,808,360.40 | 8,138,152.62 | 5,745,837.19 | 37,266,588.87 | 18,036,825.71 | 5,610,194.42 | 926,647.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,311,890.96 | 2,059,544.78 | 8,194,191.46 | 3,451,870.89 | 249,741.03 | 210,846.27 | -10,320,244.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,149,000,474.84 | 1,142,242,960.74 | 1,190,767,811.78 | 1,181,276,653.89 | 1,139,125,228.10 | 1,134,651,828.54 | 1,114,551,645.87 |
| 固定资产(元) | 264,254,579.90 | 263,655,397.29 | 249,064,287.95 | 255,415,994.78 | 260,414,526.25 | 264,699,768.12 | 263,088,349.58 |
| 长期股权投资(元) | 14,622,121.75 | 10,425,120.65 | 11,449,172.19 | 12,375,393.30 | 13,287,006.37 | 13,925,933.87 | 12,895,847.35 |
| 资产总计(元) | 1,722,496,578.95 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | 1,693,531,739.22 | 1,656,729,729.98 |
| 流动负债(元) | 69,284,169.20 | 67,335,521.09 | 80,188,339.88 | 85,984,025.74 | 68,413,001.63 | 70,392,661.45 | 77,530,573.68 |
| 非流动负债(元) | 251,473,462.15 | 256,754,378.78 | 260,055,399.48 | 260,582,966.22 | 268,412,152.45 | 270,683,871.24 | 263,747,802.64 |
| 负债合计(元) | 320,757,631.35 | 324,089,899.87 | 340,243,739.36 | 346,566,991.96 | 336,825,154.08 | 341,076,532.69 | 341,278,376.32 |
| 股东权益(元) | 1,401,738,947.60 | 1,377,263,091.47 | 1,398,328,119.93 | 1,382,991,887.07 | 1,359,022,369.85 | 1,352,455,206.53 | 1,315,451,353.66 |
| 归属母公司股东的权益(元) | 1,378,326,364.55 | 1,353,297,558.91 | 1,373,490,952.07 | 1,358,124,788.21 | 1,334,140,119.64 | 1,327,600,643.66 | 1,290,622,121.35 |
| 资本公积(元) | 762,425,110.10 | 762,071,964.89 | 760,578,376.73 | 759,084,788.57 | 760,765,311.53 | 759,496,130.59 | 757,869,278.67 |
| 盈余公积(元) | 37,443,004.55 | 37,443,004.55 | 37,443,004.55 | 37,443,004.55 | 33,277,348.55 | 33,277,348.55 | 33,277,348.55 |
| 未分配利润(元) | 185,994,696.45 | 166,072,142.49 | 189,786,538.74 | 175,846,510.09 | 157,588,301.69 | 145,122,775.64 | 129,908,138.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 308,456,669.97 | 219,429,174.52 | 114,660,167.87 | 377,263,203.06 | 258,882,808.44 | 174,495,555.77 | 98,360,610.19 |
| 经营活动产生的现金净流量(元) | 98,963,885.55 | 73,018,961.75 | 40,865,611.68 | 125,208,580.35 | 65,794,135.81 | 27,840,102.85 | 19,779,297.51 |
| 购建固定无形长期资产支付的现金(元) | 52,072,917.82 | 40,940,863.91 | 16,266,770.19 | 53,741,219.07 | 48,581,614.17 | 35,190,882.22 | 26,718,622.45 |
| 投资支付的现金(元) | 1,529,879,125.00 | 1,013,554,125.00 | 511,776,700.00 | 1,962,808,854.05 | 1,320,587,825.00 | 1,238,587,825.00 | 623,741,650.00 |
| 投资活动产生的现金净流量(元) | -687,586.08 | 27,027,851.20 | 56,428,214.18 | -84,141,122.34 | -104,127,887.32 | -99,377,738.70 | -103,309,465.02 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,033,990.56 | -33,421,319.49 | -3,035,925.21 | -25,041,485.66 | -17,238,002.39 | -13,650,632.65 | -2,903,899.50 |
| 现金及现金等价物净增加(元) | 56,362,049.27 | 68,172,251.74 | 94,518,666.79 | 16,226,294.29 | -51,118,906.53 | -77,789,538.65 | -89,305,620.50 |
| 期末现金及现金等价物余额(元) | 428,952,786.46 | 440,762,988.93 | 467,109,403.98 | 372,590,737.19 | 305,245,536.37 | 278,574,904.25 | 267,058,822.40 |
| 折旧与摊销(元) | - | 23,459,194.11 | - | 46,095,003.85 | - | 23,948,928.51 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
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