| 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) | 0.29 | 0.12 | 0.01 | 0.67 | 0.27 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.29 | 0.12 | 0.01 | 0.67 | 0.27 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.12 | 0.01 | 0.67 | 0.27 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 13.98 | 13.69 | 13.54 | 13.48 | 13.47 | 13.25 | 13.17 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.99 | -0.29 | 0.52 | -0.18 | -0.48 | -0.47 |
| 每股营业收入(元) | 3.59 | 2.10 | 0.61 | 5.80 | 3.08 | 1.70 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.05 | 0.85 | 0.07 | 5.00 | 1.98 | 0.43 | -0.13 |
| 净资产收益率 - 加权(%) | 2.09 | 0.86 | 0.07 | 4.99 | 2.00 | 0.43 | -0.13 |
| 净资产收益率 - 平均(%) | 2.08 | 0.86 | 0.07 | 5.06 | 2.00 | 0.43 | -0.13 |
| 净资产收益率 - 扣除(%) | 1.34 | 0.23 | -0.38 | 3.98 | 1.24 | 0.18 | -0.26 |
| 总资产净利率 - 平均(%) | 1.44 | 0.60 | 0.05 | 3.64 | 1.44 | 0.32 | -0.10 |
| 总资产报酬率ROA(%) | 1.15 | 0.31 | -0.15 | 2.97 | 0.78 | -0.30 | -0.40 |
| 投入资本回报率ROIC(%) | 1.92 | 0.81 | 0.07 | 4.67 | 1.86 | 0.40 | -0.12 |
| 销售毛利率(%) | 36.70 | 35.77 | 33.42 | 33.92 | 34.93 | 35.89 | 38.92 |
| 销售净利率(%) | 7.88 | 5.49 | 1.64 | 11.62 | 8.63 | 3.38 | -3.36 |
| 资产负债率(%) | 30.23 | 27.92 | 29.57 | 30.23 | 30.20 | 27.91 | 25.76 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.03 | 0.31 | 0.17 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.87 | 83.16 | 157.47 | 62.38 | 74.18 | 75.79 | 118.72 |
| 营业利润同比增长率(%) | 2.40 | 137.72 | 67.70 | -2.04 | -15.87 | -18.44 | 34.53 |
| 营业收入同比增长率(%) | 16.50 | 24.02 | 19.83 | 20.16 | 22.26 | 22.87 | 51.54 |
| 利润总额同比增长率(%) | 5.69 | 197.80 | 67.78 | 0.31 | -18.30 | -34.01 | 34.94 |
| 归属母公司股东的净利润同比增长率(%) | 7.47 | 103.46 | 158.79 | 0.90 | -9.17 | -4.21 | 64.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.84 | 33.06 | -53.49 | 6.92 | -18.44 | -19.19 | 51.15 |
| 总资产同比增长率(%) | 3.95 | 3.50 | 8.48 | 8.85 | 9.44 | 92.13 | 93.81 |
| 总负债同比增长率(%) | 4.05 | 3.52 | 24.51 | 28.04 | 20.66 | 16.08 | 10.76 |
| 净资产同比增长率(%) | 3.77 | 3.34 | 2.75 | 2.22 | 5.21 | 157.43 | 161.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 256,072,386.60 | 149,891,419.94 | 43,665,100.08 | 413,556,038.47 | 219,797,706.78 | 120,863,084.19 | 36,439,420.77 |
| 营业总成本(元) | 251,485,745.39 | 153,226,430.37 | 55,771,319.26 | 367,184,722.37 | 211,235,096.68 | 121,054,337.63 | 42,545,571.90 |
| 营业收入(元) | 256,072,386.60 | 149,891,419.94 | 43,665,100.08 | 413,556,038.47 | 219,797,706.78 | 120,863,084.19 | 36,439,420.77 |
| 营业利润(元) | 18,733,923.80 | 6,690,482.24 | -980,247.66 | 49,286,515.82 | 18,294,826.92 | 2,814,487.73 | -3,034,413.31 |
| 利润总额(元) | 18,736,675.96 | 6,692,078.10 | -977,793.49 | 50,422,199.95 | 17,728,400.14 | 2,247,139.45 | -3,034,289.22 |
| 净利润(元) | 20,168,321.04 | 8,224,230.41 | 718,110.53 | 48,064,809.99 | 18,962,128.53 | 4,089,440.07 | -1,222,846.81 |
| 归属母公司股东的净利润(元) | 20,378,188.83 | 8,320,197.41 | 718,968.71 | 48,064,809.99 | 18,962,128.53 | 4,089,440.07 | -1,222,846.81 |
| 非经常性损益(元) | 7,019,589.57 | 6,078,281.19 | 4,420,636.78 | 9,840,467.58 | 7,017,664.39 | 2,404,511.01 | 1,188,770.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,358,599.26 | 2,241,916.22 | -3,701,668.07 | 38,224,342.41 | 11,944,464.14 | 1,684,929.06 | -2,411,616.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,117,950,618.47 | 1,046,160,077.56 | 1,067,856,787.83 | 1,086,901,654.14 | 1,098,892,878.80 | 1,062,893,807.94 | 1,044,847,772.83 |
| 固定资产(元) | 141,281,523.73 | 143,175,889.38 | 145,492,674.56 | 147,947,827.43 | 148,274,650.93 | 148,252,322.09 | 149,545,383.67 |
| 资产总计(元) | 1,429,775,535.77 | 1,355,514,504.53 | 1,371,795,076.84 | 1,377,143,483.71 | 1,375,497,580.67 | 1,309,653,787.13 | 1,264,576,020.67 |
| 流动负债(元) | 407,073,612.39 | 351,768,943.08 | 377,950,909.24 | 386,809,050.22 | 384,576,490.12 | 338,682,095.06 | 297,869,317.36 |
| 非流动负债(元) | 25,159,764.41 | 26,687,907.11 | 27,716,315.14 | 29,496,234.76 | 30,827,059.08 | 26,890,293.06 | 27,937,591.18 |
| 负债合计(元) | 432,233,376.80 | 378,456,850.19 | 405,667,224.38 | 416,305,284.98 | 415,403,549.20 | 365,572,388.12 | 325,806,908.54 |
| 股东权益(元) | 997,542,158.97 | 977,057,654.34 | 966,127,852.46 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 | 938,769,112.13 |
| 归属母公司股东的权益(元) | 996,252,026.76 | 975,653,621.34 | 964,628,710.64 | 960,838,198.73 | 960,094,031.47 | 944,081,399.01 | 938,769,112.13 |
| 资本公积(元) | 728,541,086.48 | 720,391,872.48 | 716,968,190.48 | 713,896,647.28 | 710,187,666.48 | 709,047,722.48 | 709,047,722.48 |
| 盈余公积(元) | 21,786,239.54 | 21,786,239.54 | 21,786,239.54 | 21,786,239.54 | 16,885,419.87 | 16,885,419.87 | 16,885,419.87 |
| 未分配利润(元) | 174,272,400.74 | 162,214,409.32 | 154,613,180.62 | 153,894,211.91 | 161,759,845.12 | 146,887,156.66 | 141,574,869.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 225,020,021.41 | 124,644,305.74 | 68,761,131.72 | 257,995,425.71 | 163,037,337.50 | 91,601,211.20 | 43,260,750.07 |
| 经营活动产生的现金净流量(元) | -7,756,490.25 | -70,801,755.91 | -20,752,378.42 | 36,880,391.24 | -12,893,332.68 | -34,285,566.26 | -33,579,838.50 |
| 购建固定无形长期资产支付的现金(元) | 30,422,746.80 | 25,592,059.73 | 15,341,349.17 | 122,824,299.86 | 104,265,832.19 | 69,947,563.86 | 42,398,094.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,803,380.42 | -24,291,690.88 | -20,024,420.33 | -122,407,091.91 | -104,196,658.48 | -69,884,020.35 | -42,384,550.77 |
| 吸收投资收到的现金(元) | 7,375,824.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,147,732.77 | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,744,456.00 | 892,608.00 | 868,632.00 | -27,636,570.23 | -109,416.00 | -109,416.00 | - |
| 现金及现金等价物净增加(元) | -30,034,629.71 | -94,177,544.81 | -39,909,390.19 | -113,163,270.90 | -117,199,407.16 | -104,279,002.61 | -75,964,389.27 |
| 期末现金及现金等价物余额(元) | 473,456,729.20 | 409,313,814.10 | 463,581,968.72 | 503,491,358.91 | 499,455,222.65 | 512,375,627.20 | 540,690,240.54 |
| 折旧与摊销(元) | - | 6,665,109.27 | - | 13,480,226.93 | - | 6,683,324.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |