| 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) | 0.12 | 0.07 | 0.04 | 0.38 | 0.38 | 0.26 | 0.21 |
| 每股收益 - 稀释(元) | - | 0.07 | 0.04 | 0.38 | - | 0.26 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.07 | 0.04 | 0.38 | 0.38 | 0.26 | 0.21 |
| 每股净资产BPS(元) | 5.04 | 5.04 | 5.23 | 5.19 | 5.18 | 5.14 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.05 | 0.13 | 0.26 | 0.13 | 0.05 | - |
| 每股营业收入(元) | 0.87 | 0.35 | 0.17 | 1.24 | 0.84 | 0.56 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.30 | 1.31 | 0.78 | 7.42 | 7.31 | 5.09 | 4.17 |
| 净资产收益率 - 加权(%) | 2.24 | 1.29 | 0.78 | 7.66 | 7.49 | 5.23 | 4.26 |
| 净资产收益率 - 平均(%) | 2.27 | 1.30 | 0.78 | 7.65 | 7.52 | 5.23 | 4.26 |
| 净资产收益率 - 扣除(%) | 2.35 | 1.27 | 0.76 | 7.36 | 7.21 | 4.96 | 4.15 |
| 总资产净利率 - 平均(%) | 1.75 | 1.02 | 0.63 | 5.80 | 5.89 | 4.11 | 3.20 |
| 销售净利率(%) | 13.81 | 19.59 | 25.47 | 32.36 | 47.15 | 49.43 | 56.81 |
| 资产负债率(%) | 24.15 | 20.54 | 22.93 | 23.71 | 17.99 | 18.03 | 19.60 |
| 资产周转率(倍) | 0.13 | 0.05 | 0.02 | 0.18 | 0.12 | 0.08 | 0.06 |
| 营业利润同比增长率(%) | -65.45 | -66.87 | -73.78 | -2.66 | 172.79 | 134.77 | 571.07 |
| 营业收入同比增长率(%) | 3.87 | -37.43 | -54.94 | 6.18 | 55.01 | 43.20 | 185.97 |
| 利润总额同比增长率(%) | -66.24 | -67.13 | -73.78 | -2.99 | 171.57 | 134.61 | 571.07 |
| 归属母公司股东的净利润同比增长率(%) | -69.37 | -74.72 | -80.77 | 19.84 | 215.82 | 148.26 | 650.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.33 | -74.84 | -81.11 | 20.09 | 220.87 | 146.66 | 853.10 |
| 总资产同比增长率(%) | 5.51 | 1.23 | 6.62 | -0.69 | -1.54 | -6.64 | -6.64 |
| 总负债同比增长率(%) | 41.61 | 15.33 | 24.73 | -16.92 | -33.25 | -38.71 | -38.17 |
| 净资产同比增长率(%) | -2.66 | -2.03 | 2.62 | 6.25 | 10.68 | 6.14 | 6.82 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 365,710,465.81 | 146,234,675.65 | 71,712,982.39 | 523,747,768.54 | 352,088,197.33 | 233,695,786.89 | 159,139,465.83 |
| 营业总成本(元) | 284,674,449.86 | 93,744,016.25 | 41,740,334.72 | 224,580,029.61 | 127,344,307.16 | 85,369,121.59 | 43,432,667.14 |
| 营业收入(元) | 365,710,465.81 | 146,234,675.65 | 71,712,982.39 | 523,747,768.54 | 352,088,197.33 | 233,695,786.89 | 159,139,465.83 |
| 营业利润(元) | 78,964,711.71 | 50,398,177.29 | 30,451,159.55 | 232,047,053.95 | 228,542,508.94 | 152,123,784.07 | 116,141,675.39 |
| 利润总额(元) | 76,763,463.23 | 49,969,601.24 | 30,451,159.55 | 230,785,732.59 | 227,352,534.36 | 152,015,753.55 | 116,141,675.39 |
| 净利润(元) | 50,504,913.98 | 28,640,725.12 | 18,264,484.07 | 169,476,634.08 | 166,023,167.94 | 115,510,642.47 | 90,411,326.30 |
| 归属母公司股东的净利润(元) | 48,824,892.11 | 27,894,900.19 | 17,185,462.70 | 162,076,254.37 | 159,399,195.49 | 110,330,762.25 | 89,382,549.11 |
| 非经常性损益(元) | -1,014,252.79 | 2,854,790.82 | 358,883.91 | 1,424,843.04 | 2,024,112.36 | 2,854,790.82 | 291,343.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,839,144.90 | 27,044,056.59 | 16,826,578.79 | 160,651,411.33 | 157,375,083.13 | 107,475,971.43 | 89,091,205.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 721,409,399.67 | 585,795,319.96 | 694,835,170.29 | 703,302,718.14 | 575,739,174.70 | 533,865,689.37 | 529,725,488.72 |
| 固定资产(元) | 2,389,542.93 | 2,392,171.59 | 2,541,407.20 | 1,303,697.70 | 91,245.55 | 91,245.55 | 91,245.55 |
| 长期股权投资(元) | 38,065,147.88 | 44,721,890.98 | 54,667,012.74 | 65,169,604.01 | 135,233,641.50 | 135,233,641.50 | 158,040,275.93 |
| 资产总计(元) | 2,852,164,839.33 | 2,716,926,042.76 | 2,904,512,758.82 | 2,910,298,905.51 | 2,703,123,222.14 | 2,683,848,838.68 | 2,724,269,355.09 |
| 流动负债(元) | 488,582,114.81 | 358,306,270.44 | 455,901,876.98 | 474,458,215.16 | 355,816,589.67 | 350,120,420.16 | 389,073,734.14 |
| 非流动负债(元) | 200,163,312.82 | 199,780,829.47 | 210,139,189.04 | 215,633,481.62 | 130,552,889.88 | 133,799,625.78 | 144,931,144.38 |
| 负债合计(元) | 688,745,427.63 | 558,087,099.91 | 666,041,066.02 | 690,091,696.78 | 486,369,479.55 | 483,920,045.94 | 534,004,878.52 |
| 股东权益(元) | 2,163,419,411.70 | 2,158,838,942.85 | 2,238,471,692.80 | 2,220,207,208.73 | 2,216,753,742.59 | 2,199,928,792.74 | 2,190,264,476.57 |
| 归属母公司股东的权益(元) | 2,123,552,553.96 | 2,122,096,244.33 | 2,201,395,797.84 | 2,184,210,335.14 | 2,181,533,276.26 | 2,166,152,418.64 | 2,145,204,205.50 |
| 资本公积(元) | 116,620,330.44 | 116,620,330.44 | 116,620,330.44 | 116,620,330.44 | 116,620,330.44 | 116,620,330.44 | 116,620,330.44 |
| 盈余公积(元) | 37,294,067.82 | 37,294,067.82 | 37,294,067.82 | 37,294,067.82 | 27,866,056.14 | 27,866,056.14 | 27,866,056.14 |
| 未分配利润(元) | 1,548,585,565.70 | 1,547,129,256.07 | 1,626,428,809.58 | 1,609,243,346.88 | 1,615,994,299.68 | 1,600,613,442.06 | 1,579,665,228.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 318,530,843.42 | 180,025,588.87 | 119,587,209.06 | 388,649,450.65 | 332,883,426.48 | 233,818,122.64 | 77,013,342.51 |
| 经营活动产生的现金净流量(元) | 54,626,852.54 | -20,819,725.77 | 53,607,245.40 | 110,140,107.37 | 54,515,419.01 | 20,327,355.02 | -2,020,295.19 |
| 购建固定无形长期资产支付的现金(元) | 11,511,570.47 | 11,232,259.49 | 5,919,423.79 | 6,838,700.08 | - | - | - |
| 投资支付的现金(元) | 222,022,310.49 | 208,202,310.49 | 120,810,000.00 | 220,258,598.65 | 185,819,118.96 | 111,653,246.90 | 92,853,246.90 |
| 投资活动产生的现金净流量(元) | 45,865,522.09 | 584,427.24 | -56,836,227.53 | 146,516,190.77 | 134,569,635.34 | 148,392,084.01 | 55,593,953.11 |
| 取得借款收到的现金(元) | 90,000,000.00 | - | - | 130,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -138,134,464.88 | -124,473,367.39 | -33,478,380.44 | -236,246,096.75 | -318,610,001.84 | -284,615,759.56 | -284,579,442.44 |
| 现金及现金等价物净增加(元) | -37,552,084.06 | -144,618,621.90 | -36,707,362.57 | 21,243,409.12 | -128,926,393.94 | -115,297,766.98 | -231,226,679.46 |
| 期末现金及现金等价物余额(元) | 270,492,935.96 | 163,426,398.12 | 271,337,657.45 | 308,045,020.02 | 157,875,216.96 | 171,503,843.92 | 55,574,931.44 |
| 折旧与摊销(元) | - | 10,046,007.95 | - | 12,658,077.27 | - | 4,869,894.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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