| 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) | 0.30 | 0.13 | 0.06 | 0.64 | 0.47 | 0.32 | 0.03 |
| 每股收益 - 稀释(元) | 0.30 | 0.13 | 0.06 | 0.64 | 0.47 | 0.32 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.13 | 0.06 | 0.64 | 0.47 | 0.32 | 0.03 |
| 每股净资产BPS(元) | 7.71 | 7.53 | 7.61 | 7.54 | 7.52 | 7.36 | 10.68 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.04 | -0.19 | 0.83 | 0.35 | 0.11 | -0.32 |
| 每股营业收入(元) | 2.94 | 1.72 | 0.74 | 4.90 | 3.63 | 2.43 | 1.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.95 | 1.70 | 0.81 | 8.54 | 6.28 | 4.39 | 0.27 |
| 净资产收益率 - 加权(%) | 3.99 | 1.69 | 0.82 | 8.49 | 6.22 | 4.22 | 0.27 |
| 净资产收益率 - 平均(%) | 3.99 | 1.70 | 0.81 | 8.51 | 6.24 | 4.32 | 0.27 |
| 净资产收益率 - 扣除(%) | 3.18 | 1.16 | 0.50 | 6.47 | 4.87 | 3.34 | -0.20 |
| 总资产净利率 - 平均(%) | 2.97 | 1.25 | 0.58 | 6.91 | 5.22 | 3.64 | 0.23 |
| 总资产报酬率ROA(%) | 3.34 | 1.39 | 0.68 | 7.63 | 5.67 | 3.94 | 0.22 |
| 投入资本回报率ROIC(%) | 3.58 | 1.52 | 0.76 | 8.03 | 5.95 | 4.12 | 0.26 |
| 销售毛利率(%) | 39.10 | 38.31 | 36.36 | 36.73 | 36.31 | 36.90 | 35.00 |
| 销售净利率(%) | 10.19 | 7.16 | 7.63 | 13.15 | 12.88 | 13.22 | 2.17 |
| 资产负债率(%) | 26.63 | 25.07 | 21.26 | 21.79 | 15.84 | 14.88 | 13.30 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.08 | 0.53 | 0.40 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.45 | 110.34 | 101.46 | 110.77 | 104.86 | 102.82 | 120.54 |
| 营业利润同比增长率(%) | -36.04 | -63.45 | 201.56 | -36.38 | -45.06 | -53.86 | -92.85 |
| 营业收入同比增长率(%) | -18.97 | -29.16 | -23.65 | -14.62 | -9.57 | -17.87 | -20.11 |
| 利润总额同比增长率(%) | -35.43 | -62.52 | 203.35 | -38.86 | -44.76 | -53.59 | -92.52 |
| 归属母公司股东的净利润同比增长率(%) | -35.48 | -60.40 | 195.57 | -37.33 | -40.65 | -49.54 | -91.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.04 | -64.47 | 346.03 | -48.49 | -52.03 | -60.47 | -106.87 |
| 总资产同比增长率(%) | 17.38 | 15.89 | 10.22 | 7.70 | 141.34 | 126.61 | 132.20 |
| 总负债同比增长率(%) | 97.36 | 95.27 | 76.20 | 52.37 | 23.12 | -9.59 | -28.42 |
| 净资产同比增长率(%) | 2.57 | 2.24 | -0.27 | -0.81 | 193.90 | 206.92 | 254.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 200,408,101.44 | 117,368,969.85 | 50,165,869.69 | 333,892,962.54 | 247,323,781.42 | 165,677,074.86 | 65,702,572.60 |
| 营业总成本(元) | 185,229,000.55 | 112,948,034.00 | 48,965,072.52 | 304,701,103.87 | 226,312,872.50 | 151,469,681.74 | 68,437,916.11 |
| 营业收入(元) | 200,408,101.44 | 117,368,969.85 | 50,165,869.69 | 333,892,962.54 | 247,323,781.42 | 165,677,074.86 | 65,702,572.60 |
| 营业利润(元) | 21,581,384.66 | 8,475,871.00 | 3,947,470.26 | 47,717,033.71 | 33,741,497.80 | 23,187,033.53 | 1,309,025.85 |
| 利润总额(元) | 21,993,160.51 | 8,775,775.49 | 4,178,984.03 | 47,951,606.61 | 34,061,457.96 | 23,412,925.54 | 1,377,634.24 |
| 净利润(元) | 20,417,662.21 | 8,398,654.00 | 3,829,779.59 | 43,917,733.72 | 31,860,085.53 | 21,897,875.48 | 1,422,490.77 |
| 归属母公司股东的净利润(元) | 20,742,778.51 | 8,723,770.30 | 4,204,461.56 | 43,886,869.03 | 32,150,076.89 | 22,027,933.91 | 1,422,490.77 |
| 非经常性损益(元) | 4,052,248.34 | 2,771,341.37 | 1,600,261.89 | 10,630,375.82 | 7,222,872.07 | 5,273,649.44 | 2,480,982.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,690,530.17 | 5,952,428.93 | 2,604,199.67 | 33,256,493.21 | 24,927,204.82 | 16,754,284.47 | -1,058,491.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 432,685,175.66 | 420,682,415.66 | 435,336,387.82 | 468,727,247.72 | 487,508,981.91 | 494,949,499.88 | 536,240,900.18 |
| 固定资产(元) | 35,707,767.64 | 35,448,749.19 | 30,627,868.59 | 31,257,959.00 | 28,368,789.03 | 28,154,172.43 | 26,814,450.63 |
| 长期股权投资(元) | 698,938.03 | 926,888.22 | - | - | - | - | - |
| 资产总计(元) | 715,650,683.01 | 684,374,203.03 | 660,587,678.77 | 659,431,950.89 | 609,678,373.53 | 590,557,409.71 | 599,333,840.57 |
| 流动负债(元) | 131,103,962.70 | 109,693,902.08 | 118,990,263.50 | 121,012,527.65 | 82,367,084.92 | 72,763,619.33 | 77,753,080.88 |
| 非流动负债(元) | 59,444,474.77 | 61,862,563.62 | 21,441,908.96 | 22,659,296.52 | 14,181,146.60 | 15,091,358.42 | 1,949,612.44 |
| 负债合计(元) | 190,548,437.47 | 171,556,465.70 | 140,432,172.46 | 143,671,824.17 | 96,548,231.52 | 87,854,977.75 | 79,702,693.32 |
| 股东权益(元) | 525,102,245.54 | 512,817,737.33 | 520,155,506.31 | 515,760,126.72 | 513,130,142.01 | 502,702,431.96 | 519,631,147.25 |
| 归属母公司股东的权益(元) | 525,102,245.54 | 512,817,737.33 | 518,249,323.59 | 513,779,362.03 | 511,970,133.37 | 501,582,490.39 | 519,631,147.25 |
| 资本公积(元) | 335,122,917.53 | 334,857,417.53 | 334,591,917.53 | 334,326,417.53 | 334,060,917.53 | 333,795,417.53 | 333,529,917.53 |
| 盈余公积(元) | 22,041,905.70 | 22,041,905.70 | 22,041,905.70 | 22,041,905.70 | 18,070,179.02 | 18,070,179.02 | 18,070,179.02 |
| 未分配利润(元) | 99,840,530.67 | 87,821,522.46 | 93,518,608.72 | 89,314,147.16 | 91,742,145.18 | 81,620,002.20 | 119,393,959.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 215,347,923.71 | 129,502,711.32 | 50,898,317.78 | 369,866,498.56 | 259,354,481.01 | 170,348,939.08 | 79,200,051.15 |
| 经营活动产生的现金净流量(元) | 10,446,800.13 | 2,686,498.24 | -13,276,481.31 | 56,580,298.86 | 24,140,944.82 | 7,743,683.00 | -15,559,290.14 |
| 购建固定无形长期资产支付的现金(元) | 127,357,164.80 | 104,668,382.64 | 35,082,272.81 | 104,695,250.81 | 57,620,482.22 | 28,027,798.03 | 7,369,827.36 |
| 投资支付的现金(元) | 630,600,000.00 | 345,000,000.00 | 211,000,000.00 | 1,050,000,000.00 | 756,000,000.00 | 643,000,000.00 | 250,000,000.00 |
| 投资活动产生的现金净流量(元) | 13,574,449.43 | -39,197,597.53 | 23,827,091.81 | -20,743,993.80 | 159,324,750.85 | 69,337,594.73 | -5,064,813.29 |
| 吸收投资收到的现金(元) | 300,100.00 | 300,100.00 | 300,100.00 | 1,949,900.00 | 1,450,000.00 | 1,250,000.00 | - |
| 取得借款收到的现金(元) | 62,550,000.00 | 62,550,000.00 | 20,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 34,950,220.62 | 38,841,698.16 | 8,339,370.24 | -47,414,696.07 | -44,161,691.85 | -42,193,805.83 | -1,805,363.98 |
| 现金及现金等价物净增加(元) | 59,092,157.27 | 2,465,017.51 | 18,912,074.43 | -11,986,548.13 | 139,403,469.40 | 34,914,134.52 | -22,429,467.41 |
| 期末现金及现金等价物余额(元) | 117,948,180.14 | 61,321,040.38 | 77,768,097.30 | 58,856,022.87 | 210,246,040.40 | 105,756,705.52 | 48,413,103.59 |
| 折旧与摊销(元) | - | 5,577,541.71 | - | 9,580,140.44 | - | 4,168,653.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-24 |
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