| 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) | 0.43 | 0.23 | 0.13 | 0.43 | 0.15 | 0.09 | -0.01 |
| 每股收益 - 稀释(元) | 0.43 | 0.23 | 0.13 | 0.43 | 0.15 | 0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.23 | 0.13 | 0.41 | 0.15 | 0.08 | -0.01 |
| 每股净资产BPS(元) | 9.57 | 9.45 | 9.66 | 9.53 | 9.24 | 9.16 | 9.25 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 0.81 | -0.01 | 1.20 | 1.11 | 0.80 | -0.20 |
| 每股营业收入(元) | 3.62 | 2.19 | 0.90 | 4.31 | 2.67 | 1.93 | 0.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.47 | 2.45 | 1.30 | 4.33 | 1.58 | 0.89 | -0.12 |
| 净资产收益率 - 加权(%) | 4.45 | 2.41 | 1.31 | 4.85 | 1.81 | 1.09 | -0.18 |
| 净资产收益率 - 平均(%) | 4.48 | 2.44 | 1.31 | 6.03 | 2.18 | 1.23 | -0.16 |
| 净资产收益率 - 扣除(%) | 3.89 | 1.90 | 1.02 | 3.66 | 1.19 | 0.72 | -0.15 |
| 总资产净利率 - 平均(%) | 3.66 | 2.01 | 1.10 | 4.57 | 1.71 | 0.99 | -0.09 |
| 总资产报酬率ROA(%) | 3.13 | 1.59 | 0.81 | 3.34 | 0.86 | 0.52 | -0.24 |
| 投入资本回报率ROIC(%) | 4.16 | 2.24 | 1.20 | 5.29 | 1.92 | 1.08 | -0.14 |
| 销售毛利率(%) | 34.09 | 32.64 | 33.86 | 33.62 | 34.29 | 32.95 | 32.60 |
| 销售净利率(%) | 11.78 | 10.60 | 14.09 | 9.65 | 5.66 | 4.51 | -1.05 |
| 资产负债率(%) | 18.40 | 17.64 | 16.01 | 17.30 | 16.29 | 16.58 | 15.29 |
| 资产周转率(倍) | 0.31 | 0.19 | 0.08 | 0.47 | 0.30 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.93 | 132.81 | 111.18 | 113.73 | 145.88 | 136.65 | 116.00 |
| 营业利润同比增长率(%) | 183.70 | 159.26 | 2,665.39 | -17.60 | -44.49 | -59.80 | -297.67 |
| 营业收入同比增长率(%) | 35.70 | 13.62 | 18.04 | -6.23 | -13.99 | -9.77 | 7.55 |
| 利润总额同比增长率(%) | 186.66 | 163.51 | 2,350.52 | -16.37 | -44.98 | -60.47 | -315.07 |
| 归属母公司股东的净利润同比增长率(%) | 192.35 | 182.33 | 1,270.30 | -11.64 | -46.96 | -61.84 | -165.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 239.20 | 172.72 | 835.80 | -6.71 | -50.82 | -63.44 | - |
| 总资产同比增长率(%) | 6.17 | 4.40 | 5.27 | 75.31 | 81.72 | 73.20 | - |
| 总负债同比增长率(%) | 19.89 | 11.08 | 10.23 | -15.89 | -14.07 | -25.18 | - |
| 净资产同比增长率(%) | 3.55 | 3.15 | 4.44 | 128.20 | 133.54 | 135.96 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 318,981,499.59 | 192,499,949.93 | 79,483,812.18 | 378,850,340.14 | 235,060,125.61 | 169,429,110.78 | 67,334,084.36 |
| 营业总成本(元) | 282,527,442.59 | 173,979,978.28 | 72,365,096.74 | 347,503,436.85 | 225,209,395.63 | 161,275,253.05 | 69,159,234.19 |
| 营业收入(元) | 318,981,499.59 | 192,499,949.93 | 79,483,812.18 | 378,850,340.14 | 235,060,125.61 | 169,429,110.78 | 67,334,084.36 |
| 营业利润(元) | 39,732,960.37 | 21,313,500.97 | 11,508,535.57 | 36,407,726.22 | 14,005,147.25 | 8,220,746.44 | -448,608.34 |
| 利润总额(元) | 39,657,409.80 | 21,213,631.70 | 11,508,642.49 | 36,581,476.53 | 13,834,442.40 | 8,050,264.66 | -511,376.95 |
| 净利润(元) | 37,588,590.03 | 20,411,260.75 | 11,202,244.68 | 36,541,312.67 | 13,307,408.48 | 7,638,725.71 | -708,725.43 |
| 归属母公司股东的净利润(元) | 37,651,098.33 | 20,365,047.38 | 11,087,867.94 | 36,330,915.83 | 12,878,793.65 | 7,213,294.96 | -947,435.82 |
| 非经常性损益(元) | 4,892,215.65 | 4,608,444.07 | 2,389,039.74 | 5,671,720.12 | 3,221,053.59 | 1,435,627.41 | 234,789.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,758,882.68 | 15,756,603.31 | 8,698,828.20 | 30,659,195.71 | 9,657,740.06 | 5,777,667.55 | -1,182,225.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 377,178,200.70 | 388,840,632.61 | 664,339,982.73 | 693,603,350.02 | 682,959,116.94 | 676,878,580.97 | 674,067,537.44 |
| 固定资产(元) | 189,989,815.74 | 189,218,266.68 | 189,343,186.19 | 191,321,561.69 | 189,983,252.36 | 194,090,058.51 | 195,755,511.47 |
| 长期股权投资(元) | 17,488,091.68 | 17,707,370.46 | 18,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,035,448,536.54 | 1,012,923,067.56 | 1,015,908,245.78 | 1,017,537,164.91 | 975,299,262.88 | 970,247,254.67 | 965,059,374.38 |
| 流动负债(元) | 159,981,301.08 | 131,009,873.89 | 114,417,398.95 | 127,142,498.78 | 109,779,165.70 | 111,182,179.94 | 97,891,892.93 |
| 非流动负债(元) | 30,541,804.53 | 47,642,106.19 | 48,239,074.85 | 48,889,114.97 | 49,132,946.74 | 49,645,400.82 | 49,664,549.35 |
| 负债合计(元) | 190,523,105.61 | 178,651,980.08 | 162,656,473.80 | 176,031,613.75 | 158,912,112.44 | 160,827,580.76 | 147,556,442.28 |
| 股东权益(元) | 844,925,430.93 | 834,271,087.48 | 853,251,771.98 | 841,505,551.16 | 816,387,150.44 | 809,419,673.91 | 817,502,932.10 |
| 归属母公司股东的权益(元) | 841,897,554.11 | 831,380,624.16 | 850,158,597.87 | 838,302,518.17 | 813,070,579.17 | 806,012,168.00 | 814,012,436.36 |
| 资本公积(元) | 655,935,906.93 | 654,190,472.29 | 655,543,037.55 | 654,384,997.08 | 652,814,785.35 | 651,244,573.62 | 649,742,943.55 |
| 盈余公积(元) | 14,222,872.99 | 14,222,872.99 | 14,222,872.99 | 14,222,872.99 | 10,709,346.55 | 10,709,346.55 | 10,709,346.55 |
| 未分配利润(元) | 85,107,698.65 | 76,621,647.70 | 93,744,468.26 | 82,656,600.32 | 62,718,004.58 | 57,052,505.89 | 66,491,775.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 385,734,960.54 | 255,662,695.12 | 88,366,968.02 | 430,865,326.10 | 342,916,786.99 | 231,529,621.20 | 78,107,104.87 |
| 经营活动产生的现金净流量(元) | 107,625,663.76 | 71,266,969.66 | -1,211,664.14 | 105,469,114.91 | 97,642,439.38 | 70,089,392.12 | -17,831,345.30 |
| 购建固定无形长期资产支付的现金(元) | 36,836,801.33 | 25,925,139.48 | 14,564,746.31 | 50,800,359.59 | 44,567,724.49 | 31,391,581.95 | 21,223,602.46 |
| 投资支付的现金(元) | 68,861,112.58 | 48,000,000.00 | 18,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -395,873,772.65 | -344,138,689.00 | -32,505,725.51 | -81,617,776.82 | -44,461,492.55 | -31,324,137.66 | -21,223,602.46 |
| 吸收投资收到的现金(元) | - | - | - | 472,471,512.00 | 472,471,512.00 | 472,471,512.00 | 475,465,200.00 |
| 取得借款收到的现金(元) | - | - | - | 14,850,000.00 | 14,850,000.00 | 14,850,000.00 | 14,850,000.00 |
| 筹资活动产生的现金净流量(元) | -56,096,862.32 | -27,686,331.73 | -759,959.75 | 416,352,717.06 | 413,147,276.09 | 413,474,609.25 | 431,492,647.73 |
| 现金及现金等价物净增加(元) | -344,796,492.50 | -300,183,156.71 | -34,417,788.68 | 440,377,886.52 | 466,657,134.69 | 452,606,007.22 | 392,192,533.98 |
| 期末现金及现金等价物余额(元) | 112,633,465.51 | 157,246,801.30 | 423,012,169.33 | 457,429,958.01 | 483,709,206.18 | 469,658,078.71 | 409,244,605.47 |
| 折旧与摊销(元) | - | 12,253,484.61 | - | 23,573,567.36 | - | 11,600,449.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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