| 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) | 0.18 | 0.11 | 0.03 | 0.29 | 0.25 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.10 | 0.03 | 0.29 | 0.25 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.11 | 0.03 | 0.29 | 0.25 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 4.15 | 4.08 | 4.15 | 4.23 | 4.19 | 4.09 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | -0.17 | 0.54 | 0.19 | 0.09 | -0.05 |
| 每股营业收入(元) | 1.78 | 1.17 | 0.45 | 2.34 | 1.66 | 1.02 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.35 | 2.66 | 0.74 | 6.75 | 6.04 | 3.66 | 0.84 |
| 净资产收益率 - 加权(%) | 4.05 | 2.42 | 0.73 | 6.92 | 6.07 | 3.64 | 0.87 |
| 净资产收益率 - 平均(%) | 4.31 | 2.61 | 0.73 | 6.90 | 6.15 | 3.68 | 0.84 |
| 净资产收益率 - 扣除(%) | 4.20 | 2.43 | 0.30 | 4.78 | 4.88 | 3.09 | 0.42 |
| 总资产净利率 - 平均(%) | 3.57 | 2.23 | 0.60 | 5.70 | 5.07 | 3.09 | 0.68 |
| 总资产报酬率ROA(%) | 4.31 | 2.03 | 0.43 | 5.07 | 5.60 | 2.96 | 0.57 |
| 投入资本回报率ROIC(%) | 4.26 | 2.58 | 0.73 | 6.87 | 6.12 | 3.65 | 0.83 |
| 销售毛利率(%) | 44.02 | 41.72 | 42.05 | 39.63 | 41.92 | 43.03 | 41.79 |
| 销售净利率(%) | 10.42 | 9.65 | 6.68 | 11.63 | 14.31 | 14.23 | 7.89 |
| 资产负债率(%) | 17.37 | 15.28 | 11.56 | 11.93 | 8.86 | 11.36 | 7.35 |
| 资产周转率(倍) | 0.34 | 0.23 | 0.09 | 0.49 | 0.35 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.99 | 97.31 | 92.83 | 103.50 | 104.75 | 97.46 | 98.45 |
| 营业利润同比增长率(%) | -14.88 | -17.66 | -6.05 | 0.99 | -14.28 | -10.40 | 29.83 |
| 营业收入同比增长率(%) | 7.12 | 14.80 | 14.31 | 8.90 | 3.36 | -5.45 | 0.91 |
| 利润总额同比增长率(%) | -14.92 | -18.70 | -4.84 | 1.50 | -14.88 | -10.64 | 25.31 |
| 归属母公司股东的净利润同比增长率(%) | -28.74 | -27.70 | -9.83 | 7.48 | 1.07 | 0.58 | 25.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.83 | -21.48 | -26.48 | -20.26 | -17.22 | -13.77 | -36.75 |
| 总资产同比增长率(%) | 11.17 | 5.93 | 8.28 | 10.34 | 69.44 | 78.44 | 66.00 |
| 总负债同比增长率(%) | 117.89 | 42.51 | 70.41 | 54.33 | 49.21 | 109.49 | -17.05 |
| 净资产同比增长率(%) | -1.08 | -0.35 | 1.53 | 4.56 | 73.71 | 77.04 | 86.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 319,935,287.51 | 210,983,228.58 | 80,785,174.94 | 422,017,930.44 | 298,673,281.33 | 183,785,217.27 | 70,673,548.81 |
| 营业总成本(元) | 284,100,675.99 | 189,455,602.06 | 76,845,406.68 | 377,351,705.97 | 264,733,842.24 | 159,968,208.67 | 66,889,438.60 |
| 营业收入(元) | 319,935,287.51 | 210,983,228.58 | 80,785,174.94 | 422,017,930.44 | 298,673,281.33 | 183,785,217.27 | 70,673,548.81 |
| 营业利润(元) | 36,267,133.29 | 21,882,357.88 | 5,447,824.41 | 50,751,390.21 | 42,607,601.03 | 26,574,062.00 | 5,798,674.98 |
| 利润总额(元) | 35,919,193.64 | 21,484,788.42 | 5,252,212.58 | 50,065,327.39 | 42,220,289.30 | 26,425,524.86 | 5,519,630.57 |
| 净利润(元) | 33,336,296.53 | 20,353,926.16 | 5,395,242.01 | 49,085,520.59 | 42,750,259.36 | 26,151,245.63 | 5,575,294.44 |
| 归属母公司股东的净利润(元) | 32,494,485.01 | 19,510,964.04 | 5,541,687.61 | 51,378,305.47 | 45,601,881.26 | 26,984,894.09 | 6,145,705.81 |
| 非经常性损益(元) | 1,090,681.01 | 1,642,871.07 | 3,277,212.29 | 14,980,112.58 | 8,727,993.63 | 4,227,163.86 | 3,065,774.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,403,804.00 | 17,868,246.34 | 2,264,475.32 | 36,398,192.89 | 36,873,887.63 | 22,757,730.23 | 3,079,931.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 444,380,795.22 | 450,917,484.33 | 470,372,791.94 | 507,031,174.82 | 471,996,310.87 | 479,156,291.82 | 498,051,382.22 |
| 固定资产(元) | 281,033,732.39 | 268,066,868.58 | 262,006,909.44 | 250,901,811.39 | 252,534,775.41 | 252,858,333.24 | 213,550,097.96 |
| 长期股权投资(元) | 30,655,992.66 | 1,269,240.20 | - | 1,270,992.73 | 1,253,443.29 | 1,252,726.66 | - |
| 资产总计(元) | 963,518,908.98 | 923,494,584.73 | 882,748,547.92 | 902,905,820.24 | 866,685,861.13 | 871,819,600.41 | 815,263,744.66 |
| 流动负债(元) | 138,392,727.85 | 111,927,200.43 | 83,390,506.56 | 91,379,587.85 | 64,618,042.92 | 87,398,385.14 | 51,027,589.28 |
| 非流动负债(元) | 28,972,456.50 | 29,217,581.68 | 18,663,820.53 | 16,371,397.99 | 12,195,476.54 | 11,640,568.27 | 8,861,076.89 |
| 负债合计(元) | 167,365,184.35 | 141,144,782.11 | 102,054,327.09 | 107,750,985.84 | 76,813,519.46 | 99,038,953.41 | 59,888,666.17 |
| 股东权益(元) | 796,153,724.63 | 782,349,802.62 | 780,694,220.83 | 795,154,834.40 | 789,872,341.67 | 772,780,647.00 | 755,375,078.49 |
| 归属母公司股东的权益(元) | 747,470,334.46 | 734,671,611.12 | 747,141,558.73 | 761,609,039.28 | 755,593,204.78 | 737,219,361.99 | 735,891,051.69 |
| 资本公积(元) | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 |
| 盈余公积(元) | 31,270,390.26 | 31,270,390.26 | 31,270,390.26 | 31,270,390.26 | 26,027,105.67 | 26,027,105.67 | 26,032,146.03 |
| 未分配利润(元) | 270,014,735.75 | 257,295,559.56 | 269,833,510.90 | 264,341,809.17 | 263,309,096.57 | 245,245,233.03 | 243,600,859.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 319,909,828.77 | 205,310,763.39 | 74,990,522.89 | 436,785,729.99 | 312,867,062.95 | 179,120,135.51 | 69,580,152.90 |
| 经营活动产生的现金净流量(元) | -9,118,384.69 | -9,511,994.62 | -30,175,996.67 | 96,583,863.05 | 33,358,713.04 | 15,752,648.07 | -9,604,904.95 |
| 购建固定无形长期资产支付的现金(元) | 67,773,548.08 | 50,038,069.32 | 15,769,354.43 | 38,391,017.34 | 24,271,632.79 | 9,876,401.58 | 6,551,263.10 |
| 投资支付的现金(元) | 52,671,657.93 | 45,701,657.93 | 21,778,493.23 | 207,878,765.23 | 168,969,046.93 | 102,612,572.00 | 42,500,000.00 |
| 投资活动产生的现金净流量(元) | -98,452,921.61 | -52,097,665.48 | -5,646,984.51 | -115,648,449.39 | -89,649,609.15 | -68,957,005.92 | -42,546,809.59 |
| 吸收投资收到的现金(元) | 5,900,000.00 | 4,900,000.00 | 120,000.00 | 2,600,100.00 | 1,960,000.00 | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,730,709.13 | -27,072,227.22 | -19,880,995.48 | -23,746,754.07 | -23,138,451.13 | -16,060,590.00 | - |
| 现金及现金等价物净增加(元) | -133,303,730.34 | -88,681,887.32 | -55,703,976.66 | -42,811,340.41 | -79,429,347.24 | -69,264,947.85 | -52,151,714.54 |
| 期末现金及现金等价物余额(元) | 208,577,619.64 | 253,199,662.66 | 286,177,373.32 | 341,881,349.98 | 305,263,343.15 | 315,427,742.54 | 332,540,975.85 |
| 折旧与摊销(元) | - | 13,283,334.42 | - | 21,634,613.35 | - | 9,970,429.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-21 | 2023-04-21 |
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