| 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) | 0.30 | 0.29 | 0.06 | 0.60 | 0.32 | 0.37 | 0.23 |
| 每股收益 - 稀释(元) | 0.30 | 0.29 | 0.06 | 0.60 | 0.31 | 0.37 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.29 | 0.06 | 0.60 | 0.26 | 0.26 | 0.23 |
| 每股净资产BPS(元) | 7.83 | 7.82 | 10.83 | 10.78 | 10.45 | 10.45 | 14.81 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.06 | 0.09 | 0.93 | 0.23 | 0.29 | 0.61 |
| 每股营业收入(元) | 2.41 | 2.22 | 0.40 | 2.58 | 1.25 | 1.06 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 3.74 | 0.53 | 5.60 | 2.45 | 2.53 | 1.57 |
| 净资产收益率 - 加权(%) | 3.80 | 3.73 | 0.53 | 5.69 | 2.45 | 2.51 | 1.59 |
| 净资产收益率 - 平均(%) | 3.81 | 3.77 | 0.53 | 5.69 | 2.45 | 2.54 | 1.59 |
| 净资产收益率 - 扣除(%) | 3.59 | 3.65 | 0.46 | 4.93 | 1.45 | 1.63 | 1.42 |
| 总资产净利率 - 平均(%) | 3.26 | 3.19 | 0.47 | 5.20 | 2.28 | 2.36 | 1.48 |
| 总资产报酬率ROA(%) | 3.26 | 3.36 | 0.36 | 4.48 | 1.89 | 2.14 | 1.41 |
| 投入资本回报率ROIC(%) | 3.71 | 3.68 | 0.52 | 5.61 | 2.45 | 2.53 | 1.58 |
| 销售毛利率(%) | 38.29 | 36.00 | 75.93 | 59.38 | 66.34 | 58.70 | 67.61 |
| 销售净利率(%) | 12.13 | 13.08 | 13.77 | 23.42 | 20.51 | 25.06 | 34.95 |
| 资产负债率(%) | 15.31 | 17.61 | 7.03 | 10.24 | 6.82 | 7.08 | 6.71 |
| 资产周转率(倍) | 0.27 | 0.24 | 0.03 | 0.22 | 0.11 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.73 | 61.38 | 173.13 | 129.04 | 154.38 | 142.05 | 231.26 |
| 营业利润同比增长率(%) | 50.90 | 55.59 | -62.92 | -21.16 | -26.04 | -33.53 | 54.35 |
| 营业收入同比增长率(%) | 169.94 | 194.07 | -15.70 | 6.22 | 3.78 | 2.54 | 22.46 |
| 利润总额同比增长率(%) | 45.57 | 50.30 | -62.92 | -21.47 | -25.99 | -33.49 | 27.00 |
| 归属母公司股东的净利润同比增长率(%) | 61.88 | 54.90 | -65.54 | -17.18 | -25.95 | -29.84 | 20.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 159.01 | 135.15 | -66.76 | 6.82 | -16.56 | -26.65 | 8.95 |
| 总资产同比增长率(%) | 16.70 | 19.60 | 2.73 | 7.05 | 2.57 | 0.91 | -0.82 |
| 总负债同比增长率(%) | 161.88 | 197.57 | 7.59 | 53.42 | -16.87 | -27.54 | 27.80 |
| 净资产同比增长率(%) | 4.89 | 4.86 | 2.39 | 3.48 | 4.36 | 4.02 | -2.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 263,681,769.34 | 242,883,994.28 | 31,430,905.16 | 201,828,387.13 | 97,680,310.56 | 82,595,112.66 | 37,284,193.04 |
| 营业总成本(元) | 234,408,777.32 | 204,676,995.28 | 29,284,281.19 | 155,414,498.38 | 87,033,368.45 | 67,495,020.57 | 26,407,280.26 |
| 营业收入(元) | 263,681,769.34 | 242,883,994.28 | 31,430,905.16 | 201,828,387.13 | 97,680,310.56 | 82,595,112.66 | 37,284,193.04 |
| 营业利润(元) | 34,757,427.10 | 36,063,254.75 | 5,426,182.47 | 51,867,379.79 | 23,034,050.40 | 23,177,711.50 | 14,632,175.46 |
| 利润总额(元) | 33,531,267.03 | 34,837,094.68 | 5,426,182.47 | 51,645,397.81 | 23,034,050.40 | 23,177,711.50 | 14,632,175.46 |
| 净利润(元) | 31,996,715.58 | 31,757,698.42 | 4,327,043.14 | 47,264,414.96 | 20,037,761.22 | 20,702,351.65 | 13,031,656.66 |
| 归属母公司股东的净利润(元) | 32,436,778.78 | 32,068,506.16 | 4,490,859.15 | 47,205,993.71 | 20,037,761.22 | 20,702,351.65 | 13,031,656.66 |
| 非经常性损益(元) | 1,679,234.27 | 785,856.27 | 593,939.34 | 5,642,156.89 | 8,162,587.65 | 7,398,860.52 | 1,309,464.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,757,544.51 | 31,282,649.89 | 3,896,919.81 | 41,563,836.82 | 11,875,173.57 | 13,303,491.13 | 11,722,192.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 511,855,657.60 | 654,885,165.23 | 630,409,937.11 | 683,447,338.50 | 721,493,366.28 | 733,285,206.33 | 572,208,481.34 |
| 固定资产(元) | 39,563,910.60 | 40,590,098.76 | 42,148,320.35 | 42,971,611.26 | 41,562,390.51 | 39,533,136.76 | 36,614,083.34 |
| 资产总计(元) | 1,024,055,092.69 | 1,052,270,418.16 | 911,742,277.83 | 939,603,086.46 | 877,482,696.95 | 879,801,879.75 | 887,532,026.53 |
| 流动负债(元) | 148,924,559.30 | 177,112,898.62 | 58,355,149.58 | 90,787,766.65 | 57,641,142.71 | 59,795,879.17 | 54,605,095.35 |
| 非流动负债(元) | 7,907,046.14 | 8,173,049.45 | 5,715,324.69 | 5,470,559.39 | 2,246,244.92 | 2,469,606.46 | 4,943,243.29 |
| 负债合计(元) | 156,831,605.44 | 185,285,948.07 | 64,070,474.27 | 96,258,326.04 | 59,887,387.63 | 62,265,485.63 | 59,548,338.64 |
| 股东权益(元) | 867,223,487.25 | 866,984,470.09 | 847,671,803.56 | 843,344,760.42 | 817,595,309.32 | 817,536,394.12 | 827,983,687.89 |
| 归属母公司股东的权益(元) | 857,605,129.20 | 857,236,856.58 | 847,777,198.32 | 843,286,339.17 | 817,595,309.32 | 817,536,394.12 | 827,983,687.89 |
| 资本公积(元) | 347,135,536.70 | 347,135,536.70 | 376,992,525.45 | 376,992,525.45 | 378,474,116.47 | 377,750,610.84 | 398,663,599.60 |
| 盈余公积(元) | 39,130,000.00 | 39,130,000.00 | 39,130,000.00 | 39,130,000.00 | 30,942,157.86 | 30,942,157.86 | 30,942,157.86 |
| 未分配利润(元) | 361,775,592.50 | 361,407,319.88 | 353,394,672.87 | 348,903,813.72 | 329,919,034.99 | 330,583,625.42 | 342,477,930.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 210,236,474.97 | 149,081,561.48 | 54,416,812.65 | 260,441,923.29 | 150,797,143.24 | 117,322,851.80 | 86,223,041.25 |
| 经营活动产生的现金净流量(元) | 15,634,749.44 | 6,689,944.71 | 7,177,812.51 | 72,409,647.63 | 17,643,351.27 | 22,349,444.98 | 34,035,693.02 |
| 购建固定无形长期资产支付的现金(元) | 203,889,162.62 | 148,333,488.91 | 39,155,093.84 | 144,032,555.11 | 34,559,379.13 | 22,447,775.04 | 8,140,590.89 |
| 投资活动产生的现金净流量(元) | -119,166,822.01 | -209,146,209.15 | -206,641,555.98 | -135,677,576.88 | -261,587,634.69 | -78,205,733.25 | -261,658,355.12 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 53,500,000.00 | 17,000,000.00 | 7,000,000.00 | 23,983,527.62 | - | - | - |
| 筹资活动产生的现金净流量(元) | 19,542,159.50 | -17,168,158.49 | -6,983,527.62 | 3,557,178.61 | -19,910,341.16 | -19,910,341.16 | - |
| 现金及现金等价物净增加(元) | -83,989,913.07 | -219,624,422.93 | -206,447,271.09 | -59,710,750.64 | -263,854,624.58 | -75,766,629.43 | -227,622,662.10 |
| 期末现金及现金等价物余额(元) | 201,112,738.19 | 65,478,228.33 | 78,655,380.17 | 285,102,651.26 | 81,839,166.58 | 269,046,772.47 | 118,071,129.06 |
| 折旧与摊销(元) | - | 4,301,101.37 | - | 6,087,925.21 | - | 2,716,572.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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