| 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) | 0.28 | 0.19 | 0.10 | 0.38 | 0.33 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 0.19 | 0.10 | 0.38 | 0.33 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.10 | 0.37 | 0.32 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 5.92 | 5.83 | 5.74 | 5.64 | 5.59 | 5.62 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.07 | -0.03 | 0.16 | -0.05 | -0.13 | 0.11 |
| 每股营业收入(元) | 3.08 | 2.10 | 1.01 | 3.84 | 2.76 | 1.89 | 0.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.68 | 3.28 | 1.78 | 6.59 | 5.67 | 3.99 | 1.93 |
| 净资产收益率 - 加权(%) | 4.79 | 3.33 | 1.80 | 7.02 | 6.15 | 4.44 | 2.35 |
| 净资产收益率 - 平均(%) | 4.79 | 3.33 | 1.80 | 7.35 | 6.30 | 4.44 | 2.13 |
| 净资产收益率 - 扣除(%) | 4.17 | 2.90 | 1.43 | 6.09 | 5.41 | 3.96 | 1.93 |
| 总资产净利率 - 平均(%) | 4.14 | 2.83 | 1.76 | 7.00 | 5.76 | 4.03 | 1.60 |
| 总资产报酬率ROA(%) | 5.56 | 3.80 | 2.42 | 9.14 | 7.22 | 5.14 | 1.93 |
| 投入资本回报率ROIC(%) | 3.99 | 2.77 | 1.52 | 6.60 | 5.79 | 4.07 | 1.96 |
| 销售毛利率(%) | 25.72 | 25.52 | 29.39 | 30.23 | 32.37 | 33.69 | 27.02 |
| 销售净利率(%) | 11.89 | 11.84 | 14.90 | 13.55 | 15.14 | 15.42 | 11.46 |
| 资产负债率(%) | 32.48 | 33.06 | 29.96 | 27.28 | 25.51 | 22.97 | 21.28 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.52 | 0.38 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.51 | 72.68 | 88.67 | 90.33 | 96.84 | 93.15 | 94.34 |
| 营业利润同比增长率(%) | -12.22 | -19.71 | 48.23 | -27.20 | -29.92 | -31.88 | -19.51 |
| 营业收入同比增长率(%) | 11.42 | 11.42 | 2.84 | -6.49 | -6.41 | -8.38 | 30.64 |
| 利润总额同比增长率(%) | -11.32 | -14.94 | 49.18 | -25.90 | -28.29 | -32.43 | -20.48 |
| 归属母公司股东的净利润同比增长率(%) | -12.71 | -14.82 | -3.74 | -44.88 | -42.36 | -45.06 | -16.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.53 | -24.00 | -22.63 | -48.43 | -44.15 | -44.74 | -15.92 |
| 总资产同比增长率(%) | 17.22 | 17.26 | 16.07 | 27.33 | 24.96 | 22.88 | 24.09 |
| 总负债同比增长率(%) | 49.23 | 68.75 | 63.37 | 37.06 | 23.21 | -3.59 | -3.21 |
| 净资产同比增长率(%) | 5.86 | 3.72 | 4.26 | 26.03 | 28.46 | 33.55 | 34.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 509,778,977.44 | 348,302,763.48 | 166,806,527.34 | 635,508,098.04 | 457,528,201.82 | 312,604,164.96 | 162,204,208.91 |
| 营业总成本(元) | 435,603,510.03 | 297,906,779.85 | 137,572,560.58 | 529,537,627.19 | 374,034,219.43 | 252,585,048.90 | 141,586,202.49 |
| 营业收入(元) | 509,778,977.44 | 348,302,763.48 | 166,806,527.34 | 635,508,098.04 | 457,528,201.82 | 312,604,164.96 | 162,204,208.91 |
| 营业利润(元) | 73,907,677.33 | 48,451,094.86 | 32,663,198.71 | 107,603,945.98 | 84,199,104.49 | 60,342,224.25 | 22,035,372.82 |
| 利润总额(元) | 76,864,688.86 | 51,399,816.63 | 32,780,476.12 | 109,789,040.67 | 86,679,475.59 | 60,428,170.15 | 21,973,989.49 |
| 净利润(元) | 60,618,947.40 | 41,250,780.01 | 24,858,835.63 | 86,136,482.00 | 69,271,694.67 | 48,189,497.71 | 18,587,070.01 |
| 归属母公司股东的净利润(元) | 45,824,121.42 | 31,606,554.40 | 16,962,514.08 | 61,575,782.91 | 52,496,424.38 | 37,104,448.41 | 17,621,815.69 |
| 非经常性损益(元) | 5,016,437.39 | 3,580,779.10 | 3,368,225.12 | 4,709,268.56 | 2,409,355.68 | 226,177.07 | 50,491.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,807,684.03 | 28,025,775.30 | 13,594,288.96 | 56,866,514.35 | 50,087,068.70 | 36,878,271.34 | 17,571,323.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 868,393,511.95 | 872,053,995.94 | 798,488,259.93 | 757,240,012.19 | 729,411,288.13 | 708,412,229.47 | 697,814,375.52 |
| 固定资产(元) | 283,437,485.82 | 292,928,332.33 | 258,353,775.32 | 267,387,483.61 | 253,566,923.60 | 258,903,629.69 | 260,833,992.39 |
| 长期股权投资(元) | 26,090,159.09 | 26,468,043.57 | 26,725,808.23 | - | - | - | - |
| 资产总计(元) | 1,550,872,931.56 | 1,534,462,447.09 | 1,444,520,444.20 | 1,377,744,795.57 | 1,323,072,052.95 | 1,308,595,666.28 | 1,244,504,172.96 |
| 流动负债(元) | 412,822,414.41 | 412,518,481.74 | 337,135,666.14 | 280,014,985.44 | 244,442,433.88 | 198,625,816.25 | 205,702,400.71 |
| 非流动负债(元) | 90,825,912.81 | 94,700,810.88 | 95,585,725.94 | 95,896,662.89 | 93,061,965.23 | 101,949,215.73 | 59,173,209.14 |
| 负债合计(元) | 503,648,327.22 | 507,219,292.62 | 432,721,392.08 | 375,911,648.33 | 337,504,399.11 | 300,575,031.98 | 264,875,609.85 |
| 股东权益(元) | 1,047,224,604.34 | 1,027,243,154.47 | 1,011,799,052.12 | 1,001,833,147.24 | 985,567,653.84 | 1,008,020,634.30 | 979,628,563.11 |
| 归属母公司股东的权益(元) | 979,334,428.86 | 964,783,435.76 | 950,770,983.58 | 933,834,338.47 | 925,106,734.09 | 930,170,132.82 | 911,895,589.15 |
| 资本公积(元) | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 | 279,193,298.15 |
| 盈余公积(元) | 48,450,443.48 | 48,450,443.48 | 48,450,443.48 | 48,450,443.48 | 43,240,120.23 | 43,240,120.23 | 43,240,120.23 |
| 未分配利润(元) | 470,643,572.39 | 456,426,005.37 | 441,781,965.05 | 424,819,450.97 | 420,950,415.69 | 425,754,318.57 | 406,268,416.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 390,039,125.33 | 253,161,742.62 | 147,914,208.33 | 574,081,826.80 | 443,089,598.99 | 291,199,983.52 | 153,027,101.87 |
| 经营活动产生的现金净流量(元) | -8,126,671.05 | 11,132,461.24 | -5,435,952.17 | 26,692,731.08 | -8,169,033.46 | -22,064,683.05 | 18,854,840.64 |
| 购建固定无形长期资产支付的现金(元) | 37,559,862.26 | 28,663,749.98 | 7,081,187.13 | 80,688,989.07 | 27,426,077.25 | 22,109,941.46 | 9,260,708.39 |
| 投资支付的现金(元) | 157,000,000.00 | 117,000,000.00 | 87,000,000.00 | 125,000,000.00 | 75,000,000.00 | 35,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -53,740,528.32 | -45,363,833.52 | -54,003,296.71 | -90,587,057.18 | -45,981,551.76 | -40,826,854.33 | -9,260,708.39 |
| 吸收投资收到的现金(元) | - | - | - | 157,138,560.00 | 173,700,000.00 | 173,700,000.00 | 157,038,560.00 |
| 取得借款收到的现金(元) | 262,400,000.00 | 158,700,000.00 | 98,700,000.00 | 128,700,000.00 | 88,700,000.00 | 60,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 129,947,696.56 | 68,827,764.67 | 63,908,259.13 | 143,286,771.80 | 111,275,843.57 | 156,081,965.54 | 157,478,792.38 |
| 现金及现金等价物净增加(元) | 68,962,329.99 | 35,250,620.50 | 4,718,049.72 | 79,509,107.20 | 56,826,306.96 | 92,851,280.33 | 166,288,019.70 |
| 期末现金及现金等价物余额(元) | 198,629,352.91 | 164,917,643.42 | 134,385,072.64 | 129,667,022.92 | 106,984,222.68 | 143,009,196.05 | 216,445,935.42 |
| 折旧与摊销(元) | - | 19,481,661.31 | - | 40,196,335.34 | - | 19,569,688.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-22 | 2023-04-26 |
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