| 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) | 0.65 | 0.37 | 0.14 | 1.11 | 0.79 | 0.41 | 0.20 |
| 每股收益 - 稀释(元) | - | - | 0.14 | 1.11 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.37 | 0.14 | 1.02 | 0.79 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 7.62 | 7.33 | 7.78 | 7.62 | 7.37 | 7.68 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.07 | 0.02 | 1.03 | 0.58 | 0.12 | -0.05 |
| 每股营业收入(元) | 3.01 | 1.74 | 0.62 | 4.40 | 3.10 | 1.72 | 0.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.49 | 5.03 | 1.75 | 13.35 | 10.70 | 5.40 | 3.00 |
| 净资产收益率 - 加权(%) | 8.36 | 4.78 | 1.77 | 15.41 | 15.45 | 7.61 | 3.05 |
| 净资产收益率 - 平均(%) | 8.49 | 4.93 | 1.77 | 15.82 | 12.51 | 6.42 | 3.05 |
| 净资产收益率 - 扣除(%) | 7.41 | 4.21 | 1.47 | 10.99 | 8.97 | 4.86 | 2.67 |
| 总资产净利率 - 平均(%) | 5.91 | 3.46 | 1.26 | 10.57 | 8.30 | 4.34 | 1.96 |
| 总资产报酬率ROA(%) | 6.69 | 3.92 | 1.36 | 12.07 | 9.45 | 4.99 | 2.19 |
| 投入资本回报率ROIC(%) | 8.49 | 4.93 | 1.77 | 15.82 | 12.51 | 6.42 | 3.05 |
| 销售毛利率(%) | 49.46 | 50.63 | 56.08 | 53.52 | 53.48 | 56.01 | 59.24 |
| 销售净利率(%) | 21.46 | 21.11 | 21.86 | 23.14 | 25.43 | 24.03 | 22.33 |
| 资产负债率(%) | 31.05 | 29.79 | 27.41 | 29.65 | 30.27 | 27.89 | 33.38 |
| 资产周转率(倍) | 0.28 | 0.16 | 0.06 | 0.46 | 0.33 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.49 | 99.45 | 148.55 | 96.55 | 89.18 | 94.03 | 112.39 |
| 营业利润同比增长率(%) | -16.89 | -11.03 | -17.11 | 9.05 | 7.30 | 14.83 | 19.52 |
| 营业收入同比增长率(%) | -2.78 | 1.20 | -14.44 | 12.23 | 15.27 | 23.58 | 28.31 |
| 利润总额同比增长率(%) | -17.54 | -11.97 | -16.65 | 8.42 | 6.38 | 12.29 | 18.99 |
| 归属母公司股东的净利润同比增长率(%) | -17.96 | -11.08 | -16.25 | 8.55 | 7.63 | 11.11 | 19.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.67 | -17.36 | -21.01 | 0.69 | 2.01 | 23.53 | - |
| 总资产同比增长率(%) | 4.56 | -1.98 | 31.66 | 28.59 | 28.92 | 42.22 | - |
| 总负债同比增长率(%) | 7.24 | 4.71 | 8.10 | 0.78 | 0.74 | 4.95 | - |
| 净资产同比增长率(%) | 3.40 | -4.57 | 43.47 | 45.50 | 46.75 | 64.86 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 183,899,713.21 | 106,437,898.13 | 37,934,927.40 | 268,189,322.64 | 189,165,483.06 | 105,170,732.55 | 44,334,813.74 |
| 营业总成本(元) | 147,954,958.98 | 88,434,175.49 | 33,709,587.96 | 213,955,383.27 | 150,171,156.30 | 85,292,019.17 | 38,376,275.51 |
| 营业收入(元) | 183,899,713.21 | 106,437,898.13 | 37,934,927.40 | 268,189,322.64 | 189,165,483.06 | 105,170,732.55 | 44,334,813.74 |
| 营业利润(元) | 45,010,870.43 | 25,571,153.72 | 9,275,832.28 | 70,615,905.74 | 54,156,594.89 | 28,741,262.15 | 11,190,949.47 |
| 利润总额(元) | 45,001,932.31 | 25,555,580.52 | 9,309,610.30 | 71,038,668.69 | 54,573,064.45 | 29,031,254.71 | 11,169,092.66 |
| 净利润(元) | 39,467,433.37 | 22,471,503.81 | 8,293,047.19 | 62,049,463.21 | 48,108,542.97 | 25,272,459.47 | 9,901,565.85 |
| 归属母公司股东的净利润(元) | 39,467,433.37 | 22,471,503.81 | 8,293,047.19 | 62,049,463.21 | 48,108,542.97 | 25,272,459.47 | 9,901,565.85 |
| 非经常性损益(元) | 5,031,664.21 | 3,648,704.81 | 1,328,184.66 | 10,990,074.37 | 7,753,919.39 | 2,496,924.63 | 1,084,404.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,435,769.16 | 18,822,799.00 | 6,964,862.53 | 51,059,388.84 | 40,354,623.58 | 22,775,534.84 | 8,817,161.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 412,264,229.03 | 389,412,329.50 | 414,147,867.09 | 432,661,970.89 | 453,087,895.89 | 451,420,672.84 | 303,095,428.69 |
| 固定资产(元) | 72,882,460.71 | 72,773,479.15 | 74,517,479.74 | 73,055,507.44 | 62,660,335.81 | 63,631,914.11 | 63,509,427.59 |
| 资产总计(元) | 674,367,026.81 | 636,667,200.30 | 653,343,439.38 | 660,654,371.60 | 644,929,004.72 | 649,538,057.80 | 496,230,624.70 |
| 流动负债(元) | 175,219,410.58 | 155,100,124.42 | 143,514,291.90 | 159,014,840.24 | 156,951,767.97 | 142,477,599.01 | 126,475,273.25 |
| 非流动负债(元) | 34,147,540.26 | 34,582,031.43 | 35,545,400.14 | 36,850,913.96 | 38,280,876.39 | 38,671,384.55 | 39,170,076.29 |
| 负债合计(元) | 209,366,950.84 | 189,682,155.85 | 179,059,692.04 | 195,865,754.20 | 195,232,644.36 | 181,148,983.56 | 165,645,349.54 |
| 股东权益(元) | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.40 | 449,696,360.36 | 468,389,074.24 | 330,585,275.16 |
| 归属母公司股东的权益(元) | 465,000,075.97 | 446,985,044.45 | 474,283,747.34 | 464,788,617.40 | 449,696,360.36 | 468,389,074.24 | 330,585,275.16 |
| 资本公积(元) | 179,117,652.53 | 177,870,552.53 | 176,623,452.53 | 175,376,352.53 | 174,129,252.53 | 172,882,152.53 | 61,022,796.02 |
| 盈余公积(元) | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 30,500,000.00 | 26,910,312.23 | 26,910,312.23 | 26,910,312.23 |
| 未分配利润(元) | 182,440,928.95 | 165,444,999.39 | 193,966,542.77 | 185,673,495.58 | 174,490,765.32 | 194,354,681.82 | 179,815,285.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 177,441,759.09 | 105,848,008.90 | 56,353,869.11 | 258,947,196.45 | 168,697,381.61 | 98,893,596.27 | 49,826,378.10 |
| 经营活动产生的现金净流量(元) | 9,569,357.26 | -4,268,985.53 | 993,046.62 | 62,995,489.93 | 35,186,183.15 | 7,242,844.07 | -2,368,665.70 |
| 购建固定无形长期资产支付的现金(元) | 30,858,241.15 | 9,813,411.88 | 4,330,759.47 | 22,596,238.17 | 17,112,196.63 | 11,878,668.82 | 6,262,956.57 |
| 投资支付的现金(元) | 348,000,000.00 | 283,000,000.00 | 116,000,000.00 | 662,670,000.00 | 487,493,851.04 | 110,018,360.54 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,749,641.64 | 8,288,701.68 | -12,435,805.10 | -103,634,208.50 | -122,983,257.57 | -5,917,491.12 | 24,356,516.36 |
| 吸收投资收到的现金(元) | - | - | - | 127,330,315.47 | 127,330,315.47 | 127,330,315.47 | - |
| 筹资活动产生的现金净流量(元) | -42,700,000.00 | -42,700,000.00 | - | 81,342,579.65 | 82,398,814.40 | 125,098,814.40 | -891,000.00 |
| 现金及现金等价物净增加(元) | -24,396,607.55 | -38,698,217.51 | -11,445,065.38 | 40,665,775.12 | -5,490,871.42 | 126,349,873.20 | 21,083,797.99 |
| 期末现金及现金等价物余额(元) | 58,814,624.20 | 44,513,014.24 | 71,766,166.37 | 83,211,231.75 | 37,054,585.21 | 168,895,329.83 | 63,629,254.62 |
| 折旧与摊销(元) | - | 4,229,400.38 | - | 7,005,970.28 | - | 2,950,806.80 | 1,572,208.08 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
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