| 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) | 0.15 | 0.06 | -0.05 | 0.12 | 0.05 | -0.04 | -0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.06 | -0.05 | 0.12 | 0.05 | -0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.06 | -0.05 | 0.12 | 0.05 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 5.39 | 5.30 | 5.37 | 5.44 | 5.36 | 5.28 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.12 | -0.09 | 0.42 | -0.05 | -0.14 | -0.08 |
| 每股营业收入(元) | 2.68 | 1.62 | 0.60 | 3.29 | 2.17 | 1.28 | 0.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.75 | 1.08 | -0.86 | 2.23 | 0.87 | -0.69 | -0.89 |
| 净资产收益率 - 加权(%) | 2.76 | 1.05 | -0.85 | 2.24 | 0.85 | -0.69 | -0.89 |
| 净资产收益率 - 平均(%) | 2.73 | 1.06 | -0.85 | 2.24 | 0.86 | -0.69 | -0.89 |
| 净资产收益率 - 扣除(%) | 2.38 | 0.90 | -1.05 | 1.24 | 0.29 | -1.23 | -0.92 |
| 总资产净利率 - 平均(%) | 2.04 | 0.79 | -0.65 | 1.52 | 0.27 | -0.74 | -0.69 |
| 总资产报酬率ROA(%) | 2.09 | 0.89 | -0.52 | 1.39 | 0.34 | -0.62 | -0.62 |
| 投入资本回报率ROIC(%) | 2.60 | 1.02 | -0.81 | 2.11 | 0.81 | -0.64 | -0.83 |
| 销售毛利率(%) | 46.34 | 44.21 | 43.54 | 47.89 | 46.00 | 42.54 | 39.12 |
| 销售净利率(%) | 5.44 | 3.43 | -7.63 | 3.37 | 0.90 | -4.20 | -9.34 |
| 资产负债率(%) | 24.93 | 23.99 | 22.21 | 23.04 | 23.52 | 25.60 | 23.58 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.09 | 0.45 | 0.30 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.33 | 96.23 | 115.96 | 97.95 | 103.20 | 105.65 | 105.08 |
| 营业利润同比增长率(%) | 338.03 | 274.43 | 17.59 | 180.88 | 154.75 | 72.04 | 63.84 |
| 营业收入同比增长率(%) | 23.72 | 26.53 | 12.82 | 10.95 | 2.95 | 1.74 | 25.91 |
| 利润总额同比增长率(%) | 527.54 | 240.48 | 17.39 | 210.38 | 203.45 | 50.40 | 64.40 |
| 归属母公司股东的净利润同比增长率(%) | 218.88 | 255.68 | 3.32 | 271.09 | 284.26 | 60.50 | 63.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 738.61 | 173.31 | -14.18 | 144.11 | 120.08 | 51.85 | 62.36 |
| 总资产同比增长率(%) | 2.49 | -1.63 | -1.75 | -4.58 | -3.28 | 0.29 | 0.02 |
| 总负债同比增长率(%) | 8.64 | -7.81 | -7.45 | -18.29 | -8.78 | 5.91 | 3.89 |
| 净资产同比增长率(%) | 0.62 | 0.40 | 0.23 | 0.67 | -1.62 | -1.86 | -1.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 280,619,926.89 | 170,081,182.84 | 62,934,793.37 | 344,010,240.67 | 226,825,941.74 | 134,418,123.66 | 55,785,526.92 |
| 营业总成本(元) | 274,860,683.98 | 172,022,508.88 | 70,818,853.75 | 348,616,021.09 | 238,068,041.19 | 151,726,818.81 | 68,427,395.47 |
| 营业收入(元) | 280,619,926.89 | 170,081,182.84 | 62,934,793.37 | 344,010,240.67 | 226,825,941.74 | 134,418,123.66 | 55,785,526.92 |
| 营业利润(元) | 15,357,377.39 | 6,528,154.64 | -3,847,804.71 | 10,915,198.80 | 3,505,979.63 | -3,742,510.49 | -4,668,980.66 |
| 利润总额(元) | 15,611,573.91 | 6,595,591.31 | -3,818,516.27 | 10,408,037.47 | 2,487,752.78 | -4,695,027.05 | -4,622,186.00 |
| 净利润(元) | 15,260,034.73 | 5,840,688.55 | -4,803,131.76 | 11,588,261.49 | 2,044,289.07 | -5,643,202.63 | -5,211,197.12 |
| 归属母公司股东的净利润(元) | 15,494,827.62 | 5,972,540.86 | -4,823,123.80 | 12,718,498.38 | 4,859,115.73 | -3,836,529.47 | -4,988,540.28 |
| 非经常性损益(元) | 2,072,400.43 | 990,435.03 | 1,076,643.18 | 5,640,988.74 | 3,258,567.22 | 2,959,616.94 | 178,678.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,422,427.19 | 4,982,105.83 | -5,899,766.98 | 7,077,509.64 | 1,600,548.51 | -6,796,146.41 | -5,167,218.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 509,848,446.01 | 498,382,780.09 | 502,514,633.70 | 516,330,090.68 | 519,609,382.75 | 531,976,751.78 | 529,176,680.19 |
| 固定资产(元) | 111,054,148.09 | 104,954,646.09 | 95,379,355.63 | 97,180,757.42 | 91,760,893.30 | 93,544,825.33 | 95,019,101.02 |
| 长期股权投资(元) | 56,541,297.88 | 55,053,470.04 | 52,259,721.22 | 51,939,776.15 | 49,520,956.98 | 48,076,377.26 | 47,191,011.23 |
| 资产总计(元) | 753,021,505.57 | 732,876,432.40 | 726,510,170.68 | 743,854,675.53 | 734,718,867.76 | 745,040,665.10 | 739,475,052.24 |
| 流动负债(元) | 180,286,081.75 | 167,700,452.76 | 153,762,120.07 | 163,046,957.27 | 165,522,392.79 | 183,098,622.22 | 164,310,692.72 |
| 非流动负债(元) | 7,425,194.85 | 8,123,564.29 | 7,625,220.55 | 8,360,576.33 | 7,261,377.67 | 7,619,661.91 | 10,071,184.43 |
| 负债合计(元) | 187,711,276.60 | 175,824,017.05 | 161,387,340.62 | 171,407,533.60 | 172,783,770.46 | 190,718,284.13 | 174,381,877.15 |
| 股东权益(元) | 565,310,228.97 | 557,052,415.35 | 565,122,830.06 | 572,447,141.93 | 561,935,097.30 | 554,322,380.97 | 565,093,175.09 |
| 归属母公司股东的权益(元) | 564,460,409.80 | 554,540,459.04 | 562,459,029.40 | 569,803,333.31 | 560,975,878.45 | 552,355,008.62 | 561,165,831.93 |
| 资本公积(元) | 258,945,219.97 | 257,886,164.49 | 257,886,164.49 | 257,886,164.49 | 257,319,828.66 | 257,319,828.66 | 257,319,828.66 |
| 盈余公积(元) | 30,880,018.75 | 31,293,177.87 | 31,293,177.87 | 31,293,177.87 | 30,085,655.66 | 30,085,655.66 | 30,085,655.66 |
| 未分配利润(元) | 176,163,676.92 | 166,003,851.15 | 165,615,386.49 | 170,438,510.29 | 163,822,858.01 | 155,127,212.81 | 164,442,202.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 247,867,893.18 | 163,673,085.35 | 72,978,014.45 | 336,970,419.64 | 234,081,660.02 | 142,011,328.30 | 58,617,478.16 |
| 经营活动产生的现金净流量(元) | 1,483,809.13 | 12,548,984.09 | -9,434,845.81 | 43,841,695.05 | -5,130,787.39 | -14,509,056.42 | -8,832,043.34 |
| 购建固定无形长期资产支付的现金(元) | 26,024,749.77 | 13,887,380.39 | 1,285,783.30 | 16,798,337.00 | 8,559,569.18 | 5,669,209.11 | 4,928,545.31 |
| 投资支付的现金(元) | 473,602,200.00 | 295,602,200.00 | 217,077,000.00 | 730,560,000.00 | 606,100,000.00 | 453,100,000.00 | 196,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,462,680.08 | -70,250,894.96 | -119,224,197.49 | -15,205,033.70 | -51,251,177.46 | -22,940,901.20 | -48,788,265.26 |
| 取得借款收到的现金(元) | 15,482,021.70 | 8,041,779.80 | 3,100,000.00 | 13,903,510.00 | 13,903,510.00 | 13,903,510.00 | 8,903,510.00 |
| 筹资活动产生的现金净流量(元) | -18,069,195.05 | -24,546,464.92 | -4,145,275.36 | -13,570,057.30 | -3,767,209.26 | 12,624,404.94 | 8,793,804.01 |
| 现金及现金等价物净增加(元) | -73,118,109.63 | -82,224,191.60 | -132,799,051.78 | 15,210,746.11 | -59,920,760.97 | -24,567,912.25 | -48,816,818.01 |
| 期末现金及现金等价物余额(元) | 121,309,657.83 | 112,203,575.86 | 61,628,715.68 | 194,427,767.46 | 119,296,260.38 | 154,649,109.10 | 130,400,203.34 |
| 折旧与摊销(元) | - | 8,232,862.75 | - | 14,545,008.74 | - | 7,438,473.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 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) |