| 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) | 0.14 | 0.08 | 0.01 | 0.17 | 0.04 | -0.01 | -0.08 |
| 每股收益 - 稀释(元) | 0.14 | 0.08 | 0.01 | 0.17 | 0.04 | -0.01 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.08 | 0.01 | 0.17 | 0.04 | -0.01 | -0.08 |
| 每股净资产BPS(元) | 9.69 | 9.65 | 9.70 | 9.74 | 9.62 | 9.58 | 9.49 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.03 | -0.03 | 0.24 | 0.12 | -0.04 | -0.19 |
| 每股营业收入(元) | 2.22 | 1.46 | 0.60 | 3.11 | 2.06 | 1.26 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.47 | 0.86 | 0.14 | 1.80 | 0.39 | -0.13 | -0.80 |
| 净资产收益率 - 加权(%) | 1.48 | 0.85 | 0.14 | 1.81 | 0.39 | -0.13 | -0.80 |
| 净资产收益率 - 平均(%) | 1.47 | 0.86 | 0.14 | 1.81 | 0.39 | -0.13 | -0.80 |
| 净资产收益率 - 扣除(%) | 0.45 | 0.16 | -0.26 | 0.11 | -0.75 | -0.87 | -1.20 |
| 总资产净利率 - 平均(%) | 1.33 | 0.78 | 0.13 | 1.67 | 0.37 | -0.12 | -0.74 |
| 总资产报酬率ROA(%) | 1.55 | 0.83 | 0.23 | 1.55 | 0.27 | -0.14 | -0.79 |
| 投入资本回报率ROIC(%) | 1.45 | 0.84 | 0.13 | 1.78 | 0.39 | -0.13 | -0.79 |
| 销售毛利率(%) | 42.91 | 40.98 | 41.50 | 39.65 | 37.05 | 36.30 | 37.89 |
| 销售净利率(%) | 6.44 | 5.67 | 2.25 | 5.63 | 1.87 | -0.96 | -13.31 |
| 资产负债率(%) | 10.04 | 8.52 | 7.16 | 9.42 | 8.96 | 7.61 | 7.15 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.30 | 0.20 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.16 | 106.95 | 141.09 | 96.40 | 90.06 | 104.93 | 102.80 |
| 营业利润同比增长率(%) | 484.26 | 746.07 | 129.11 | 235.60 | 154.15 | 73.73 | 5.63 |
| 营业收入同比增长率(%) | 7.77 | 16.18 | 5.69 | 33.81 | 26.62 | 10.17 | 31.58 |
| 利润总额同比增长率(%) | 446.70 | 750.98 | 129.14 | 271.77 | 163.06 | 71.88 | 5.05 |
| 归属母公司股东的净利润同比增长率(%) | 281.65 | 758.68 | 117.45 | 373.74 | 191.81 | 59.92 | 7.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 160.74 | 118.87 | 78.02 | 104.57 | 48.88 | 22.23 | 4.88 |
| 总资产同比增长率(%) | 1.87 | 1.74 | 2.20 | 4.84 | 4.54 | 2.23 | -2.57 |
| 总负债同比增长率(%) | 14.08 | 13.86 | 2.37 | 50.19 | 76.41 | 36.99 | 8.83 |
| 净资产同比增长率(%) | 0.68 | 0.75 | 2.18 | 1.65 | 0.50 | 0.14 | -3.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 195,501,808.26 | 128,884,465.05 | 52,969,765.80 | 273,743,126.41 | 181,405,325.04 | 110,938,686.53 | 50,118,994.79 |
| 营业总成本(元) | 187,959,296.34 | 124,636,325.65 | 53,280,817.38 | 263,882,523.32 | 185,434,033.22 | 117,184,477.69 | 58,245,493.04 |
| 营业收入(元) | 195,501,808.26 | 128,884,465.05 | 52,969,765.80 | 273,743,126.41 | 181,405,325.04 | 110,938,686.53 | 50,118,994.79 |
| 营业利润(元) | 14,105,786.87 | 8,061,353.77 | 2,038,345.06 | 13,833,804.23 | 2,414,293.84 | -1,247,752.14 | -7,002,035.49 |
| 利润总额(元) | 14,383,118.64 | 8,111,871.06 | 2,039,237.53 | 15,301,822.34 | 2,630,915.73 | -1,246,108.41 | -6,997,597.26 |
| 净利润(元) | 12,591,909.69 | 7,308,117.79 | 1,190,756.45 | 15,407,594.42 | 3,391,715.57 | -1,062,527.56 | -6,670,634.06 |
| 归属母公司股东的净利润(元) | 12,586,307.98 | 7,317,939.67 | 1,168,820.49 | 15,412,206.47 | 3,297,845.75 | -1,110,997.60 | -6,696,810.56 |
| 非经常性损益(元) | 8,717,490.93 | 5,926,931.90 | 3,366,058.89 | 14,444,039.67 | 9,667,254.09 | 6,259,047.77 | 3,300,167.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,868,817.05 | 1,391,007.77 | -2,197,238.40 | 968,166.80 | -6,369,408.34 | -7,370,045.37 | -9,996,978.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 623,230,364.98 | 636,732,546.53 | 762,593,605.27 | 798,830,965.69 | 790,878,860.23 | 787,017,047.49 | 801,490,350.30 |
| 固定资产(元) | 7,544,806.12 | 7,928,690.09 | 8,116,750.03 | 8,700,801.98 | 8,875,361.66 | 9,707,093.93 | 9,315,007.00 |
| 长期股权投资(元) | 128,810,997.37 | 130,619,665.35 | 23,200,725.02 | 24,357,779.35 | 24,216,842.67 | 25,535,886.14 | 17,936,089.13 |
| 资产总计(元) | 948,891,980.23 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | 913,985,742.39 | 900,801,285.14 |
| 流动负债(元) | 78,417,709.02 | 73,102,881.29 | 59,235,851.83 | 82,130,348.91 | 76,545,602.41 | 64,445,070.05 | 58,514,113.12 |
| 非流动负债(元) | 16,821,342.89 | 6,123,203.98 | 6,689,073.49 | 7,105,737.84 | 6,938,431.46 | 5,139,522.74 | 5,885,506.64 |
| 负债合计(元) | 95,239,051.91 | 79,226,085.27 | 65,924,925.32 | 89,236,086.75 | 83,484,033.87 | 69,584,592.79 | 64,399,619.76 |
| 股东权益(元) | 853,652,928.32 | 850,691,271.90 | 854,650,096.39 | 858,066,413.13 | 847,947,567.25 | 844,401,149.60 | 836,401,665.38 |
| 归属母公司股东的权益(元) | 853,703,212.52 | 850,757,990.89 | 854,684,866.43 | 858,123,119.13 | 847,899,499.93 | 844,398,482.06 | 836,421,291.38 |
| 资本公积(元) | 549,893,675.30 | 549,284,255.30 | 548,877,975.30 | 548,877,975.30 | 548,751,882.91 | 548,751,882.91 | 548,751,882.91 |
| 盈余公积(元) | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 | 27,959,061.11 | 25,902,104.59 | 25,902,104.59 | 25,902,104.59 |
| 未分配利润(元) | 198,956,118.49 | 193,687,750.18 | 192,257,760.88 | 191,088,940.39 | 181,015,409.23 | 176,606,565.88 | 171,020,752.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 219,284,143.39 | 137,841,556.01 | 74,736,111.91 | 263,882,243.54 | 163,371,865.08 | 116,405,249.37 | 51,523,182.67 |
| 经营活动产生的现金净流量(元) | 25,114,240.01 | 2,777,077.48 | -2,277,561.69 | 21,476,118.43 | 10,667,195.08 | -3,324,941.11 | -16,390,474.84 |
| 购建固定无形长期资产支付的现金(元) | 70,038,739.93 | 40,261,882.23 | 13,986,616.59 | 43,189,068.59 | 41,101,302.72 | 30,034,188.62 | 12,468,002.22 |
| 投资支付的现金(元) | 107,500,465.52 | 106,226,415.02 | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 19,266,144.37 | -80,951,850.12 | 42,532,266.14 | 22,417,930.27 | -59,161,322.73 | 105,883,242.57 | -1,236,812.67 |
| 取得借款收到的现金(元) | 5,301,966.45 | 2,716,729.59 | - | 7,859,200.00 | 8,244,260.00 | 8,194,260.00 | 7,628,550.00 |
| 筹资活动产生的现金净流量(元) | -19,417,673.77 | -20,159,752.12 | -12,430,996.97 | -601,191.76 | 2,559,316.56 | 2,884,616.90 | 2,570,434.63 |
| 现金及现金等价物净增加(元) | 21,279,841.59 | -97,398,479.96 | 27,230,272.69 | 43,921,217.85 | -50,400,475.90 | 108,732,506.74 | -13,751,437.03 |
| 期末现金及现金等价物余额(元) | 263,454,691.58 | 144,776,370.03 | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 | 184,502,195.11 |
| 折旧与摊销(元) | - | 2,818,387.95 | - | 8,611,924.04 | - | 4,733,364.81 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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