| 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) | 0.27 | 0.19 | 0.10 | 0.41 | 0.33 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.10 | 0.41 | 0.33 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.10 | 0.41 | 0.33 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 3.38 | 3.30 | 3.99 | 3.89 | 3.81 | 3.70 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.19 | -0.18 | -0.14 | -0.03 | -0.20 | -0.34 |
| 每股营业收入(元) | 1.41 | 0.91 | 0.34 | 1.58 | 1.14 | 0.73 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.90 | 5.70 | 2.41 | 10.53 | 8.77 | 5.93 | 3.24 |
| 净资产收益率 - 加权(%) | 7.05 | 4.67 | 2.43 | 10.76 | 8.85 | 5.79 | 3.29 |
| 净资产收益率 - 平均(%) | 7.35 | 5.24 | 2.44 | 10.69 | 8.81 | 5.86 | 3.29 |
| 净资产收益率 - 扣除(%) | 7.13 | 5.16 | 2.29 | 9.90 | 8.40 | 5.65 | 3.08 |
| 总资产净利率 - 平均(%) | 4.74 | 3.42 | 1.81 | 7.45 | 5.91 | 3.99 | 2.20 |
| 总资产报酬率ROA(%) | 4.13 | 3.02 | 1.74 | 6.58 | 5.56 | 3.56 | 2.16 |
| 投入资本回报率ROIC(%) | 7.24 | 5.17 | 2.42 | 10.60 | 8.74 | 5.82 | 3.27 |
| 销售毛利率(%) | 48.56 | 49.35 | 51.29 | 51.19 | 52.85 | 53.05 | 55.28 |
| 销售净利率(%) | 18.83 | 20.81 | 28.98 | 26.68 | 29.65 | 30.53 | 33.41 |
| 资产负债率(%) | 40.84 | 41.07 | 24.69 | 27.97 | 30.92 | 30.49 | 28.92 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.06 | 0.28 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.98 | 105.65 | 102.93 | 106.37 | 105.56 | 107.13 | 109.08 |
| 营业利润同比增长率(%) | -33.94 | -24.71 | -23.47 | -1.94 | 7.11 | 8.57 | 10.70 |
| 营业收入同比增长率(%) | -14.33 | -14.34 | -10.59 | 10.48 | 13.08 | 15.77 | 18.18 |
| 利润总额同比增长率(%) | -34.16 | -24.99 | -23.46 | -5.86 | 0.94 | 4.25 | 10.72 |
| 归属母公司股东的净利润同比增长率(%) | -31.27 | -25.00 | -24.12 | -4.80 | 2.64 | 7.96 | 16.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.68 | -18.33 | -24.07 | 1.02 | 16.84 | 15.87 | 22.44 |
| 总资产同比增长率(%) | 3.60 | 5.44 | -3.62 | -7.04 | 0.81 | 5.24 | 2.15 |
| 总负债同比增长率(%) | 36.86 | 42.01 | -17.69 | -25.58 | -5.31 | 5.68 | -1.32 |
| 净资产同比增长率(%) | -11.29 | -10.65 | 2.03 | 2.90 | 3.78 | 4.64 | 3.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 216,782,388.60 | 140,370,506.66 | 51,609,352.92 | 242,336,511.41 | 174,847,630.65 | 112,678,729.83 | 57,724,721.31 |
| 营业总成本(元) | 171,807,746.01 | 108,099,557.37 | 34,878,934.27 | 173,579,922.71 | 116,999,157.46 | 76,002,968.51 | 36,228,855.34 |
| 营业收入(元) | 216,782,388.60 | 140,370,506.66 | 51,609,352.92 | 242,336,511.41 | 174,847,630.65 | 112,678,729.83 | 57,724,721.31 |
| 营业利润(元) | 46,656,479.08 | 33,373,926.08 | 17,531,764.23 | 72,569,615.95 | 60,856,362.92 | 38,817,225.28 | 22,909,079.68 |
| 利润总额(元) | 46,678,416.91 | 33,397,629.83 | 17,531,764.23 | 73,608,171.51 | 61,046,544.46 | 39,007,702.01 | 22,906,276.42 |
| 净利润(元) | 40,830,726.87 | 29,214,313.90 | 14,954,136.20 | 64,653,235.40 | 51,841,703.02 | 34,404,612.91 | 19,286,372.21 |
| 归属母公司股东的净利润(元) | 41,111,499.74 | 28,992,571.74 | 14,776,724.16 | 63,025,534.26 | 51,468,840.48 | 33,720,855.86 | 19,473,646.73 |
| 非经常性损益(元) | 3,982,401.48 | 2,750,946.54 | 722,966.80 | 3,826,526.29 | 2,171,062.45 | 1,591,333.36 | 964,118.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,129,098.26 | 26,241,625.20 | 14,053,757.36 | 59,199,007.97 | 49,297,778.03 | 32,129,522.50 | 18,509,528.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 762,847,603.66 | 743,647,762.96 | 709,992,031.23 | 725,583,757.25 | 742,890,035.87 | 711,476,663.70 | 737,217,949.87 |
| 固定资产(元) | 15,609,918.37 | 15,694,697.82 | 13,882,098.25 | 14,311,062.24 | 14,542,087.71 | 14,642,518.37 | 14,977,887.44 |
| 长期股权投资(元) | 69,290,970.14 | 69,054,370.39 | 68,001,713.29 | 67,967,633.45 | 67,981,526.27 | 68,496,163.39 | 68,224,581.68 |
| 资产总计(元) | 886,372,802.37 | 870,084,849.03 | 819,859,395.04 | 836,409,609.08 | 855,553,131.52 | 825,226,141.93 | 850,622,411.47 |
| 流动负债(元) | 352,400,215.43 | 345,136,814.61 | 191,894,672.27 | 223,322,262.81 | 253,571,493.44 | 240,241,463.49 | 234,163,778.13 |
| 非流动负债(元) | 9,590,892.84 | 12,182,753.30 | 10,564,220.92 | 10,640,980.63 | 10,931,995.24 | 11,372,125.72 | 11,818,321.31 |
| 负债合计(元) | 361,991,108.27 | 357,319,567.91 | 202,458,893.19 | 233,963,243.44 | 264,503,488.68 | 251,613,589.21 | 245,982,099.44 |
| 股东权益(元) | 524,381,694.10 | 512,765,281.12 | 617,400,501.85 | 602,446,365.64 | 591,049,642.84 | 573,612,552.72 | 604,640,312.03 |
| 归属母公司股东的权益(元) | 520,481,828.59 | 508,362,900.58 | 613,042,451.43 | 598,265,727.26 | 586,709,033.48 | 568,961,048.86 | 600,859,839.73 |
| 资本公积(元) | 99,381,339.48 | 99,381,339.48 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 | 182,235,980.17 |
| 盈余公积(元) | 75,588,490.31 | 75,588,490.31 | 74,469,252.97 | 74,469,252.97 | 68,294,566.61 | 68,294,566.61 | 68,294,566.61 |
| 未分配利润(元) | 191,691,998.80 | 179,573,070.79 | 202,517,218.28 | 187,740,494.12 | 182,358,486.70 | 164,610,502.08 | 196,509,292.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 227,579,543.65 | 148,298,862.51 | 53,122,836.34 | 257,779,564.61 | 184,562,587.41 | 120,716,268.32 | 62,964,700.47 |
| 经营活动产生的现金净流量(元) | -15,642,087.28 | -29,199,422.66 | -27,467,207.94 | -21,250,531.31 | -5,055,234.20 | -30,013,317.75 | -52,953,032.20 |
| 购建固定无形长期资产支付的现金(元) | 2,691,745.20 | 2,550,046.02 | 62,392.12 | 2,241,265.37 | 1,104,242.82 | 1,571,488.31 | 235,806.74 |
| 投资支付的现金(元) | 365,000,000.00 | 357,535,680.26 | 180,000,000.00 | 1,033,258,111.11 | 800,000,000.00 | 622,070,833.33 | 380,000,000.00 |
| 投资活动产生的现金净流量(元) | 104,145,717.41 | 123,595,198.50 | 121,864,439.25 | -27,181,482.97 | -108,569,079.42 | -42,274,229.80 | -49,492,265.54 |
| 筹资活动产生的现金净流量(元) | -202,347,569.56 | -199,577,657.60 | -1,337,616.96 | -53,344,964.22 | -50,613,016.88 | -49,410,198.31 | -1,218,822.25 |
| 现金及现金等价物净增加(元) | -113,843,939.43 | -105,181,881.76 | 93,059,614.35 | -101,776,978.50 | -164,237,330.50 | -121,697,745.86 | -103,664,119.99 |
| 期末现金及现金等价物余额(元) | 241,642,909.50 | 250,304,967.17 | 347,136,085.38 | 254,076,471.03 | 191,616,119.03 | 234,155,703.67 | 252,189,329.54 |
| 折旧与摊销(元) | - | 2,754,658.97 | - | 3,615,520.92 | - | 1,822,091.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-12 | 2023-10-30 | 2023-08-09 | 2023-04-27 |
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