| 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) | 0.31 | 0.21 | - | 0.63 | 0.43 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.31 | 0.21 | - | 0.63 | 0.43 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | - | 0.63 | 0.43 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 4.05 | 3.94 | 3.87 | 3.86 | 3.67 | 3.53 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.22 | 0.19 | 0.09 | 0.01 | -0.10 | -0.33 |
| 每股营业收入(元) | 1.92 | 1.19 | 0.60 | 3.38 | 2.50 | 1.54 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.72 | 5.44 | 0.04 | 16.31 | 11.81 | 8.72 | 4.63 |
| 净资产收益率 - 加权(%) | 7.78 | 5.41 | 0.04 | 17.30 | 12.11 | 8.61 | 4.74 |
| 净资产收益率 - 平均(%) | 7.91 | 5.50 | 0.04 | 17.28 | 12.21 | 8.86 | 4.74 |
| 净资产收益率 - 扣除(%) | 7.60 | 5.40 | 0.02 | 15.47 | 10.83 | 7.76 | 4.09 |
| 总资产净利率 - 平均(%) | 4.31 | 2.98 | 0.02 | 9.34 | 6.67 | 4.86 | 2.66 |
| 总资产报酬率ROA(%) | 5.00 | 3.52 | 0.20 | 9.86 | 7.22 | 5.10 | 2.86 |
| 投入资本回报率ROIC(%) | 5.94 | 4.12 | 0.03 | 13.35 | 9.38 | 6.73 | 3.67 |
| 销售毛利率(%) | 23.81 | 24.77 | 21.19 | 22.17 | 23.41 | 25.08 | 24.77 |
| 销售净利率(%) | 16.19 | 18.07 | 0.28 | 18.64 | 17.32 | 20.00 | 22.35 |
| 资产负债率(%) | 42.58 | 43.88 | 44.73 | 47.69 | 46.74 | 46.36 | 43.74 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.08 | 0.50 | 0.39 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.27 | 96.17 | 120.08 | 56.25 | 56.73 | 57.05 | 32.16 |
| 营业利润同比增长率(%) | -23.97 | -23.00 | -96.63 | 117.00 | 67.92 | 71.62 | 327.28 |
| 营业收入同比增长率(%) | -23.25 | -22.99 | -19.13 | 14.70 | 1.41 | -15.79 | -29.47 |
| 利润总额同比增长率(%) | -24.27 | -23.40 | -96.02 | 117.08 | 70.57 | 73.88 | 331.59 |
| 归属母公司股东的净利润同比增长率(%) | -27.80 | -30.43 | -99.00 | 104.76 | 68.72 | 75.30 | 345.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.51 | -22.35 | -99.49 | 101.28 | 59.69 | 58.19 | 297.79 |
| 总资产同比增长率(%) | 2.34 | 6.57 | 9.62 | 20.88 | 10.03 | -3.06 | 1.08 |
| 总负债同比增长率(%) | -6.77 | 0.88 | 12.12 | 31.27 | 11.56 | -7.17 | -5.25 |
| 净资产同比增长率(%) | 10.39 | 11.50 | 7.68 | 12.75 | 8.73 | 0.80 | 6.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 268,572,498.02 | 166,107,217.26 | 84,143,085.55 | 472,650,450.22 | 349,935,254.01 | 215,682,580.49 | 104,048,482.08 |
| 营业总成本(元) | 275,548,655.94 | 169,979,364.34 | 86,900,107.17 | 468,311,243.56 | 344,704,412.13 | 210,815,322.65 | 100,808,510.26 |
| 营业收入(元) | 268,572,498.02 | 166,107,217.26 | 84,143,085.55 | 472,650,450.22 | 349,935,254.01 | 215,682,580.49 | 104,048,482.08 |
| 营业利润(元) | 46,402,555.06 | 32,701,192.95 | 816,630.66 | 87,185,471.63 | 61,030,087.35 | 42,470,423.91 | 24,256,777.09 |
| 利润总额(元) | 46,643,820.73 | 32,932,345.10 | 964,182.66 | 87,152,618.11 | 61,596,228.53 | 42,992,026.60 | 24,254,678.60 |
| 净利润(元) | 43,472,194.78 | 30,014,329.84 | 233,593.73 | 88,114,275.72 | 60,601,643.06 | 43,140,267.35 | 23,256,304.20 |
| 归属母公司股东的净利润(元) | 43,755,330.46 | 30,014,329.84 | 233,593.73 | 88,114,275.72 | 60,601,643.06 | 43,140,267.35 | 23,256,304.20 |
| 非经常性损益(元) | 685,360.38 | 203,980.58 | 127,978.98 | 4,555,330.48 | 5,018,169.25 | 4,749,232.75 | 2,683,870.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,069,970.07 | 29,810,349.26 | 105,614.75 | 83,558,945.24 | 55,583,473.81 | 38,391,034.60 | 20,572,433.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 341,148,625.58 | 352,580,334.23 | 332,164,051.39 | 382,704,872.55 | 353,318,073.78 | 339,291,931.64 | 317,755,482.83 |
| 固定资产(元) | 8,502,085.51 | 8,387,000.08 | 8,502,948.20 | 9,079,005.45 | 9,743,921.93 | 7,470,954.05 | 7,553,463.61 |
| 长期股权投资(元) | 604,876,137.30 | 591,100,088.18 | 603,905,696.73 | 604,231,013.81 | 564,760,701.44 | 547,983,796.96 | 539,269,124.04 |
| 资产总计(元) | 985,873,602.24 | 982,903,847.60 | 979,187,352.54 | 1,032,869,576.20 | 963,347,991.32 | 922,265,497.95 | 893,224,171.86 |
| 流动负债(元) | 415,951,975.71 | 426,140,005.19 | 432,269,197.11 | 485,907,962.36 | 441,212,088.45 | 427,279,691.15 | 390,667,398.34 |
| 非流动负债(元) | 3,789,764.90 | 5,186,726.55 | 5,761,671.62 | 6,678,623.76 | 9,019,265.61 | 304,570.25 | - |
| 负债合计(元) | 419,741,740.61 | 431,326,731.74 | 438,030,868.73 | 492,586,586.12 | 450,231,354.06 | 427,584,261.40 | 390,667,398.34 |
| 股东权益(元) | 566,131,861.63 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 | 513,116,637.26 | 494,681,236.55 | 502,556,773.52 |
| 归属母公司股东的权益(元) | 566,414,997.31 | 551,577,115.86 | 541,156,483.81 | 540,282,990.08 | 513,116,637.26 | 494,681,236.55 | 502,556,773.52 |
| 资本公积(元) | 216,104,069.30 | 215,464,169.30 | 214,824,269.30 | 214,184,369.30 | 214,184,369.30 | 213,210,344.30 | 213,210,344.30 |
| 盈余公积(元) | 45,157,960.51 | 43,467,557.09 | 40,466,124.11 | 40,466,124.11 | 31,335,709.71 | 31,335,709.71 | 31,335,709.71 |
| 未分配利润(元) | 165,192,967.50 | 152,685,389.47 | 145,906,090.40 | 145,672,496.67 | 127,636,558.25 | 110,175,182.54 | 118,050,719.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 207,528,756.59 | 159,748,870.66 | 101,039,166.59 | 265,886,609.38 | 198,503,628.17 | 123,054,343.98 | 33,458,520.88 |
| 经营活动产生的现金净流量(元) | 27,708,597.25 | 31,149,763.07 | 26,894,696.90 | 12,467,608.36 | 774,532.32 | -14,263,193.37 | -45,847,281.21 |
| 购建固定无形长期资产支付的现金(元) | 1,331,243.56 | 650,424.51 | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 | 857,966.95 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 17,046,604.44 | -650,424.51 | -62,698.41 | -4,276,570.35 | -3,962,892.99 | -1,387,577.57 | -857,966.95 |
| 取得借款收到的现金(元) | 135,000,000.00 | 133,800,000.00 | 75,000,000.00 | 170,000,000.00 | 105,100,000.00 | 95,100,000.00 | 75,100,000.00 |
| 筹资活动产生的现金净流量(元) | -48,337,627.67 | -48,228,469.89 | -16,138,422.78 | 3,657,967.08 | -1,639,557.15 | 16,916,583.96 | 53,014,006.54 |
| 现金及现金等价物净增加(元) | -3,582,425.98 | -17,729,131.33 | 10,693,575.71 | 11,849,005.09 | -4,827,917.82 | 1,265,813.02 | 6,308,758.38 |
| 期末现金及现金等价物余额(元) | 26,113,324.61 | 11,935,748.07 | 40,358,455.11 | 29,652,065.38 | 12,975,142.47 | 19,068,873.31 | 24,111,818.67 |
| 折旧与摊销(元) | - | 2,341,768.51 | - | 5,513,198.09 | - | 2,958,500.50 | - |
| 公告日期 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2023-08-25 | 2023-04-27 |
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