| 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) | 0.47 | 0.31 | 0.20 | 0.93 | 0.69 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 0.47 | 0.31 | 0.20 | 0.93 | 0.69 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.31 | 0.20 | 0.93 | 0.69 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 5.90 | 5.74 | 8.39 | 8.19 | 7.88 | 7.62 | 7.93 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.20 | 0.08 | 0.63 | 0.37 | 0.05 | -0.08 |
| 每股营业收入(元) | 2.59 | 1.71 | 1.03 | 4.30 | 3.14 | 2.10 | 0.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.96 | 5.34 | 2.34 | 11.39 | 8.76 | 5.81 | 2.42 |
| 净资产收益率 - 加权(%) | 7.97 | 5.12 | 2.36 | 11.82 | 8.56 | 5.59 | 2.46 |
| 净资产收益率 - 平均(%) | 8.00 | 5.28 | 2.36 | 11.74 | 8.86 | 5.78 | 2.45 |
| 净资产收益率 - 扣除(%) | 7.35 | 4.87 | 2.02 | 10.42 | 8.01 | 5.14 | 2.13 |
| 总资产净利率 - 平均(%) | 6.33 | 4.18 | 1.87 | 8.96 | 6.59 | 4.27 | 1.89 |
| 总资产报酬率ROA(%) | 7.01 | 4.54 | 2.15 | 9.75 | 7.19 | 4.53 | 2.10 |
| 投入资本回报率ROIC(%) | 7.24 | 4.77 | 2.12 | 10.34 | 7.62 | 4.93 | 2.17 |
| 销售毛利率(%) | 34.93 | 34.75 | 35.01 | 39.07 | 39.34 | 37.32 | 37.22 |
| 销售净利率(%) | 17.97 | 17.79 | 18.72 | 21.38 | 21.73 | 20.96 | 20.72 |
| 资产负债率(%) | 19.65 | 19.91 | 17.87 | 18.94 | 23.14 | 24.81 | 19.35 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.10 | 0.42 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.32 | 70.73 | 114.27 | 88.26 | 106.90 | 89.02 | 123.27 |
| 营业利润同比增长率(%) | -3.23 | -0.27 | 3.95 | -16.61 | -27.11 | -35.10 | -41.38 |
| 营业收入同比增长率(%) | 15.74 | 14.06 | 11.31 | -13.84 | -21.88 | -22.56 | -23.66 |
| 利润总额同比增长率(%) | -4.03 | -1.58 | 3.75 | -16.54 | -26.95 | -34.85 | -41.06 |
| 归属母公司股东的净利润同比增长率(%) | -4.67 | -3.25 | 2.42 | -19.15 | -25.41 | -32.36 | -39.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.71 | -0.30 | 0.87 | -15.41 | -20.41 | -30.55 | -31.53 |
| 总资产同比增长率(%) | 0.25 | -1.24 | 3.86 | -0.81 | 2.84 | 4.42 | 6.96 |
| 总负债同比增长率(%) | -14.85 | -20.72 | -4.07 | -22.72 | -6.46 | -1.47 | 7.22 |
| 净资产同比增长率(%) | 4.94 | 5.38 | 6.07 | 6.40 | 6.16 | 6.64 | 6.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 310,941,360.63 | 204,961,635.30 | 88,121,091.97 | 368,479,861.99 | 268,654,093.61 | 179,693,232.93 | 79,166,752.11 |
| 营业总成本(元) | 248,701,925.67 | 162,543,447.65 | 71,598,562.89 | 278,285,425.35 | 205,047,761.65 | 139,356,094.87 | 63,333,776.03 |
| 营业收入(元) | 310,941,360.63 | 204,961,635.30 | 88,121,091.97 | 368,479,861.99 | 268,654,093.61 | 179,693,232.93 | 79,166,752.11 |
| 营业利润(元) | 64,410,745.15 | 42,275,033.51 | 19,494,132.99 | 90,713,232.14 | 66,557,557.64 | 42,389,307.67 | 18,753,215.68 |
| 利润总额(元) | 63,744,893.17 | 41,644,946.83 | 19,344,701.13 | 90,420,280.84 | 66,419,044.51 | 42,315,129.12 | 18,645,306.27 |
| 净利润(元) | 55,868,694.91 | 36,453,543.04 | 16,495,580.46 | 78,770,350.33 | 58,382,546.37 | 37,660,850.75 | 16,402,564.11 |
| 归属母公司股东的净利润(元) | 56,322,362.75 | 36,689,006.02 | 16,782,908.05 | 79,879,721.11 | 59,079,174.26 | 37,921,628.51 | 16,386,321.36 |
| 非经常性损益(元) | 4,336,128.18 | 3,235,370.38 | 2,250,332.18 | 6,811,506.57 | 5,092,449.51 | 4,365,972.51 | 1,978,494.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,986,234.57 | 33,453,635.64 | 14,532,575.87 | 73,068,214.54 | 53,986,724.75 | 33,555,656.00 | 14,407,826.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 371,263,582.38 | 375,896,838.01 | 421,360,713.04 | 418,127,062.70 | 491,246,372.86 | 499,635,427.45 | 507,702,842.57 |
| 固定资产(元) | 303,317,340.55 | 301,696,517.77 | 291,413,599.39 | 295,676,995.76 | 262,831,881.25 | 122,898,222.65 | 124,071,154.74 |
| 长期股权投资(元) | 17,417,019.51 | 16,894,817.43 | 17,260,647.73 | 16,813,428.67 | 6,278,300.54 | 6,342,153.51 | 4,674,037.43 |
| 资产总计(元) | 890,392,136.65 | 868,495,475.48 | 884,669,853.13 | 875,611,575.48 | 888,179,109.93 | 879,422,232.05 | 851,765,915.82 |
| 流动负债(元) | 115,607,760.18 | 122,940,633.79 | 85,728,615.69 | 103,389,283.54 | 99,341,426.02 | 152,108,283.50 | 98,550,413.60 |
| 非流动负债(元) | 59,356,487.07 | 50,001,319.63 | 72,359,840.24 | 62,442,896.25 | 106,142,631.19 | 66,033,501.15 | 66,245,213.16 |
| 负债合计(元) | 174,964,247.25 | 172,941,953.42 | 158,088,455.93 | 165,832,179.79 | 205,484,057.21 | 218,141,784.65 | 164,795,626.76 |
| 股东权益(元) | 715,427,889.40 | 695,553,522.06 | 726,581,397.20 | 709,779,395.69 | 682,695,052.72 | 661,280,447.40 | 686,970,289.06 |
| 归属母公司股东的权益(元) | 707,442,733.71 | 687,350,161.51 | 718,429,901.26 | 701,340,572.16 | 674,109,905.18 | 652,259,449.73 | 677,305,070.88 |
| 资本公积(元) | 332,996,726.03 | 332,619,859.74 | 366,481,089.45 | 366,104,223.16 | 359,667,133.10 | 358,885,270.67 | 354,061,071.46 |
| 盈余公积(元) | 35,044,068.62 | 35,044,068.62 | 35,044,068.62 | 35,044,068.62 | 26,729,508.43 | 26,729,508.43 | 26,729,508.43 |
| 未分配利润(元) | 220,238,788.58 | 200,605,431.85 | 232,056,477.88 | 215,273,569.83 | 202,787,583.17 | 181,630,037.42 | 211,426,386.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 240,432,918.13 | 144,959,825.23 | 100,695,883.38 | 325,235,210.06 | 287,199,083.42 | 159,967,286.70 | 97,591,839.15 |
| 经营活动产生的现金净流量(元) | 47,860,758.15 | 23,646,407.29 | 7,190,208.45 | 53,838,261.89 | 31,605,966.92 | 3,931,437.86 | -6,496,180.93 |
| 购建固定无形长期资产支付的现金(元) | 73,087,788.05 | 38,532,979.38 | 26,419,499.03 | 132,699,818.58 | 94,349,378.61 | 63,624,573.65 | 38,360,139.65 |
| 投资支付的现金(元) | 81,815,405.00 | 39,000,000.00 | 24,000,000.00 | 367,861,160.00 | 304,414,660.00 | 294,201,232.17 | 193,303,812.34 |
| 投资活动产生的现金净流量(元) | -92,020,031.99 | -34,816,665.35 | -30,209,169.22 | -140,818,319.95 | -111,798,007.45 | -113,476,921.63 | -150,202,431.42 |
| 吸收投资收到的现金(元) | - | - | - | 5,649,178.40 | 4,185,317.60 | 4,185,317.60 | 260,000.00 |
| 取得借款收到的现金(元) | 28,845,828.66 | 10,000,000.00 | 10,000,000.00 | 40,812,105.69 | 40,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -63,587,678.73 | -52,624,409.48 | 5,113,373.99 | -33,278,470.65 | 15,022,781.64 | 27,645,932.27 | 26,548,691.37 |
| 现金及现金等价物净增加(元) | -106,670,803.79 | -62,980,110.67 | -17,549,097.30 | -118,741,252.14 | -64,035,154.00 | -80,918,546.01 | -130,083,474.03 |
| 期末现金及现金等价物余额(元) | 66,459,657.39 | 110,150,350.51 | 155,581,363.85 | 173,130,461.18 | 227,836,559.32 | 210,953,167.31 | 161,788,239.29 |
| 折旧与摊销(元) | - | 17,249,660.19 | - | 19,661,569.91 | - | 8,235,439.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
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