| 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) | 0.24 | 0.21 | 0.17 | 0.47 | 0.05 | 0.33 | 0.30 |
| 每股收益 - 稀释(元) | 0.24 | 0.21 | 0.17 | 0.47 | 0.05 | 0.33 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.21 | 0.17 | 0.47 | 0.38 | 0.33 | 0.30 |
| 每股净资产BPS(元) | 18.31 | 18.53 | 18.76 | 18.81 | 18.80 | 18.95 | 26.95 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.14 | 0.05 | 0.50 | 0.30 | 0.11 | 0.05 |
| 每股营业收入(元) | 1.88 | 1.25 | 0.69 | 2.12 | 1.50 | 1.06 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 1.14 | 0.91 | 2.50 | 2.00 | 1.74 | 1.09 |
| 净资产收益率 - 加权(%) | 1.26 | 1.13 | 0.91 | 2.48 | 1.98 | 1.73 | 1.10 |
| 净资产收益率 - 平均(%) | 1.28 | 1.13 | 0.91 | 2.49 | 1.99 | 1.74 | 1.10 |
| 净资产收益率 - 扣除(%) | 0.81 | 0.79 | 0.75 | 1.61 | 1.47 | 1.36 | 0.95 |
| 总资产净利率 - 平均(%) | 1.17 | 1.04 | 0.84 | 2.29 | 1.84 | 1.62 | 1.02 |
| 总资产报酬率ROA(%) | 1.14 | 0.85 | 0.87 | 1.79 | 1.40 | 1.39 | 0.93 |
| 投入资本回报率ROIC(%) | 1.27 | 1.12 | 0.90 | 2.46 | 1.96 | 1.72 | 1.08 |
| 销售毛利率(%) | 57.45 | 59.96 | 66.01 | 58.85 | 58.83 | 61.64 | 65.44 |
| 销售净利率(%) | 12.34 | 16.58 | 24.34 | 21.91 | 24.91 | 31.03 | 35.43 |
| 资产负债率(%) | 7.00 | 6.39 | 6.55 | 6.26 | 6.48 | 4.86 | 6.06 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.10 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.59 | 96.33 | 73.49 | 92.53 | 95.08 | 82.71 | 84.81 |
| 营业利润同比增长率(%) | -17.69 | -29.81 | -15.60 | -46.68 | -48.26 | -28.13 | -7.36 |
| 营业收入同比增长率(%) | 25.73 | 18.44 | 17.36 | -17.41 | -23.05 | -17.36 | -6.53 |
| 利润总额同比增长率(%) | -19.44 | -29.97 | -15.70 | -48.37 | -49.72 | -30.99 | -7.50 |
| 归属母公司股东的净利润同比增长率(%) | -36.93 | -36.29 | -19.07 | -48.72 | -48.03 | -29.00 | -4.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.12 | -43.50 | -23.38 | -60.89 | -56.86 | -38.76 | -11.50 |
| 总资产同比增长率(%) | -2.08 | -0.68 | -2.07 | -1.95 | -1.40 | 184.92 | 207.44 |
| 总负债同比增长率(%) | 5.68 | 30.48 | 5.75 | -11.57 | -15.73 | -39.09 | -18.66 |
| 净资产同比增长率(%) | -2.58 | -2.24 | -2.55 | -1.19 | -0.20 | 250.88 | 274.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 215,856,681.99 | 143,608,281.60 | 79,706,760.24 | 243,124,039.96 | 171,689,490.68 | 121,248,051.98 | 67,917,690.55 |
| 营业总成本(元) | 186,064,262.52 | 118,230,188.64 | 58,919,501.84 | 197,368,092.78 | 132,568,178.93 | 84,296,933.79 | 43,476,478.62 |
| 营业收入(元) | 215,856,681.99 | 143,608,281.60 | 79,706,760.24 | 243,124,039.96 | 171,689,490.68 | 121,248,051.98 | 67,917,690.55 |
| 营业利润(元) | 40,192,115.29 | 30,116,376.68 | 23,105,634.60 | 61,805,927.18 | 48,828,784.90 | 42,909,042.04 | 27,374,730.30 |
| 利润总额(元) | 39,238,029.92 | 30,052,311.88 | 23,095,605.32 | 61,668,637.68 | 48,708,280.92 | 42,911,009.78 | 27,397,124.48 |
| 净利润(元) | 26,635,103.70 | 23,805,338.89 | 19,403,531.33 | 53,259,919.94 | 42,759,949.86 | 37,618,673.61 | 24,065,980.32 |
| 归属母公司股东的净利润(元) | 27,234,818.16 | 24,138,140.17 | 19,578,569.83 | 54,038,487.99 | 43,182,798.06 | 37,885,821.00 | 24,191,151.59 |
| 非经常性损益(元) | 10,156,022.06 | 7,401,862.18 | 3,445,547.09 | 19,313,568.72 | 11,484,161.68 | 8,265,037.02 | 3,136,474.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,078,796.10 | 16,736,277.99 | 16,133,022.74 | 34,724,919.27 | 31,698,636.38 | 29,620,783.98 | 21,054,676.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,575,429,611.57 | 1,528,543,205.63 | 1,641,388,812.51 | 1,659,387,772.90 | 1,679,596,841.31 | 1,662,190,013.75 | 1,782,851,505.62 |
| 固定资产(元) | 166,376,563.03 | 173,509,839.97 | 158,002,577.82 | 163,871,323.04 | 111,349,773.82 | 108,848,147.12 | 113,024,173.31 |
| 长期股权投资(元) | 42,205,199.42 | 42,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 2,258,404,431.54 | 2,270,560,632.68 | 2,303,316,756.39 | 2,302,044,541.06 | 2,306,460,092.17 | 2,286,063,870.24 | 2,352,102,249.90 |
| 流动负债(元) | 88,912,977.96 | 73,282,481.17 | 79,725,116.95 | 70,645,536.34 | 74,628,372.10 | 52,503,157.31 | 70,596,754.45 |
| 非流动负债(元) | 69,128,086.18 | 71,708,848.58 | 71,039,732.76 | 73,559,975.60 | 74,924,145.76 | 58,620,643.09 | 71,966,131.18 |
| 负债合计(元) | 158,041,064.14 | 144,991,329.75 | 150,764,849.71 | 144,205,511.94 | 149,552,517.86 | 111,123,800.40 | 142,562,885.63 |
| 股东权益(元) | 2,100,363,367.40 | 2,125,569,302.93 | 2,152,551,906.69 | 2,157,839,029.12 | 2,156,907,574.31 | 2,174,940,069.84 | 2,209,539,364.27 |
| 归属母公司股东的权益(元) | 2,101,613,049.90 | 2,126,552,072.26 | 2,153,376,913.24 | 2,158,617,597.17 | 2,157,330,422.51 | 2,175,207,217.23 | 2,209,664,535.54 |
| 资本公积(元) | 1,902,991,378.82 | 1,901,492,417.96 | 1,900,075,012.36 | 1,898,658,086.74 | 1,927,198,674.76 | 1,926,234,151.27 | 1,925,414,221.62 |
| 盈余公积(元) | 27,225,948.37 | 27,225,948.37 | 27,225,948.37 | 27,225,948.37 | 19,991,239.96 | 19,991,239.96 | 19,991,239.96 |
| 未分配利润(元) | 107,535,588.77 | 129,456,546.02 | 151,097,086.08 | 131,518,516.26 | 95,105,402.74 | 113,910,642.28 | 182,196,301.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 238,719,278.95 | 138,340,396.57 | 58,577,389.53 | 224,968,928.45 | 163,238,077.98 | 100,282,372.12 | 57,600,770.31 |
| 经营活动产生的现金净流量(元) | 58,777,458.30 | 16,500,204.68 | 5,656,507.94 | 57,952,646.93 | 34,007,908.28 | 12,326,787.61 | 4,496,312.41 |
| 购建固定无形长期资产支付的现金(元) | 84,155,996.62 | 51,944,018.79 | 24,950,215.88 | 77,546,876.99 | 50,371,923.82 | 21,374,295.70 | 11,891,423.70 |
| 投资支付的现金(元) | 42,000,000.00 | 42,000,000.00 | - | 29,780,000.00 | 29,780,000.00 | 29,780,000.00 | - |
| 投资活动产生的现金净流量(元) | -303,320,921.57 | -285,047,272.50 | -126,280,524.38 | -149,529,579.72 | -165,134,981.10 | -208,464,839.58 | -90,260,145.10 |
| 吸收投资收到的现金(元) | 128,600.00 | 128,600.00 | 128,600.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -95,877,104.85 | -61,754,411.66 | -26,162,362.35 | -133,007,885.04 | -93,528,029.37 | -86,080,098.52 | -3,123,849.50 |
| 现金及现金等价物净增加(元) | -342,119,443.16 | -329,711,253.68 | -146,660,286.83 | -223,637,328.68 | -223,040,078.91 | -279,946,013.00 | -89,582,919.81 |
| 期末现金及现金等价物余额(元) | 940,149,790.81 | 952,557,980.29 | 1,135,608,947.14 | 1,282,269,233.97 | 1,282,866,483.74 | 1,225,960,549.65 | 1,416,319,230.30 |
| 折旧与摊销(元) | - | 22,189,020.25 | - | 33,902,796.53 | - | 16,359,164.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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