| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.26 | 0.03 | 0.71 | 0.71 | 0.12 | 0.28 | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | 0.24 | 0.03 | 0.71 | 0.17 | 0.12 | 0.28 | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.03 | 0.70 | 0.47 | 0.12 | 0.28 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 2.14 | 2.02 | 2.19 | - | 2.33 | 2.21 | 2.23 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.14 | 0.93 | -0.18 | 0.64 | 1.40 | - | -0.01 |
| 每股营业收入(元) | 3.01 | 1.77 | 8.77 | 7.08 | 7.58 | 13.96 | 10.14 | 6.36 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.42 | 1.49 | 32.19 | - | 4.97 | 12.86 | 13.68 | 5.05 |
| 净资产收益率 - 加权(%) | 11.54 | 1.50 | 38.46 | - | 5.10 | 13.59 | 14.38 | 5.07 |
| 净资产收益率 - 平均(%) | 11.82 | 1.50 | 38.67 | - | 5.13 | 13.59 | 14.53 | 5.12 |
| 净资产收益率 - 扣除(%) | 9.76 | - | 10.10 | - | 4.26 | 8.24 | 8.89 | 3.19 |
| 总资产净利率 - 平均(%) | 4.81 | 0.71 | 14.31 | - | 1.52 | 4.89 | 6.69 | 2.25 |
| 总资产报酬率ROA(%) | 5.21 | 1.81 | 18.31 | - | 2.68 | 6.19 | 7.90 | 3.19 |
| 投入资本回报率ROIC(%) | 5.68 | 2.03 | 19.55 | 27.37 | 3.33 | 8.11 | 9.83 | 3.82 |
| 销售毛利率(%) | 12.64 | 5.52 | 6.88 | 6.38 | 4.33 | 4.50 | 5.23 | 4.36 |
| 销售净利率(%) | 7.93 | 1.96 | 8.10 | 6.64 | 1.56 | 2.05 | 3.17 | 1.80 |
| 资产负债率(%) | 58.16 | 59.69 | 58.38 | - | 72.27 | 67.74 | 53.17 | 60.96 |
| 资产周转率(倍) | 0.61 | 0.36 | 1.77 | 1.52 | 0.97 | 2.38 | 2.11 | 1.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.22 | 103.20 | 100.49 | 96.33 | 105.11 | 99.77 | 98.78 | 99.30 |
| 营业利润同比增长率(%) | -50.58 | -66.04 | 318.55 | 125.78 | 0.38 | 47.77 | 36.68 | -12.20 |
| 营业收入同比增长率(%) | -53.23 | -61.41 | -4.74 | 5.84 | 20.39 | 20.26 | 20.59 | 20.95 |
| 利润总额同比增长率(%) | -49.41 | -59.08 | 320.15 | 126.72 | 0.55 | 54.40 | 35.08 | -13.60 |
| 归属母公司股东的净利润同比增长率(%) | -42.58 | -57.04 | 276.30 | 131.71 | 14.31 | 93.05 | 45.75 | -25.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.76 | - | 84.36 | - | 54.86 | 62.15 | 51.93 | -17.27 |
| 总资产同比增长率(%) | - | -3.77 | 13.81 | - | 59.35 | 50.65 | - | 28.75 |
| 总负债同比增长率(%) | - | -20.52 | -1.92 | - | 88.91 | 85.29 | - | 67.09 |
| 净资产同比增长率(%) | - | 43.00 | 50.39 | - | 16.13 | 11.92 | - | -0.22 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 631,551,123.69 | 371,671,093.46 | 1,673,174,388.41 | 1,350,391,850.74 | 963,107,035.14 | 1,756,348,138.74 | 1,275,844,040.17 | 800,001,917.00 |
| 营业总成本(元) | 600,002,331.00 | 378,686,882.69 | 1,618,855,987.24 | 1,318,030,644.66 | 951,392,155.18 | 1,727,349,566.60 | 1,250,541,806.32 | 791,557,742.76 |
| 营业收入(元) | 631,551,123.69 | 371,671,093.46 | 1,673,174,388.41 | 1,350,391,850.74 | 963,107,035.14 | 1,756,348,138.74 | 1,275,844,040.17 | 800,001,917.00 |
| 营业利润(元) | 48,700,162.38 | 5,690,812.67 | 153,291,528.20 | 98,543,630.43 | 16,759,064.78 | 36,624,231.92 | 43,645,579.38 | 16,696,036.58 |
| 利润总额(元) | 49,643,324.94 | 6,740,006.16 | 153,594,798.96 | 98,123,231.26 | 16,469,489.72 | 36,556,840.97 | 43,279,808.85 | 16,380,144.03 |
| 净利润(元) | 50,066,702.68 | 7,293,612.91 | 135,460,650.35 | 89,633,498.68 | 15,062,091.64 | 36,026,875.20 | 40,425,183.04 | 14,391,713.21 |
| 归属母公司股东的净利润(元) | 51,142,278.48 | 6,329,477.52 | 134,398,332.00 | 89,067,177.40 | 14,734,491.95 | 35,715,482.04 | 38,439,448.83 | 12,889,740.72 |
| 非经常性损益(元) | 7,444,028.86 | - | 92,225,747.28 | - | 2,115,618.96 | 12,840,110.16 | 13,460,092.86 | 4,741,095.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,698,249.62 | - | 42,172,584.72 | - | 12,618,872.98 | 22,875,371.88 | 24,979,355.97 | 8,148,645.59 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 201,329,963.90 | 217,367,871.02 | 231,261,390.42 | - | 319,623,306.68 | 241,056,385.37 | 230,787,194.82 | 324,343,072.17 |
| 固定资产(元) | 112,879,852.39 | 114,587,780.68 | 109,553,252.93 | - | 253,970,181.52 | 248,971,945.61 | 193,908,644.40 | 193,834,580.90 |
| 长期股权投资(元) | 193,611,842.44 | 122,358,917.14 | 95,624,174.89 | - | 40,759,552.80 | 25,280,830.08 | 18,861,821.21 | 18,395,980.42 |
| 资产总计(元) | 1,072,765,955.62 | 1,058,215,623.69 | 1,008,116,355.46 | - | 1,099,660,227.40 | 885,761,540.72 | 620,729,937.38 | 690,095,617.72 |
| 流动负债(元) | 169,653,577.90 | 199,475,217.85 | 165,626,512.40 | - | 438,869,649.99 | 329,530,735.29 | 215,659,581.26 | 312,422,941.84 |
| 非流动负债(元) | 454,296,932.42 | 432,132,545.02 | 422,925,719.80 | - | 355,828,841.19 | 270,514,161.70 | 114,400,955.86 | 108,245,885.29 |
| 负债合计(元) | 623,950,510.32 | 631,607,762.87 | 588,552,232.20 | - | 794,698,491.18 | 600,044,896.99 | 330,060,537.12 | 420,668,827.13 |
| 股东权益(元) | 448,815,445.30 | 426,607,860.82 | 419,564,123.26 | - | 304,961,736.22 | 285,716,643.73 | 290,669,400.26 | 269,426,790.59 |
| 归属母公司股东的权益(元) | 447,918,321.76 | 424,081,754.60 | 417,543,526.15 | - | 296,564,088.20 | 277,646,595.40 | 280,942,065.89 | 255,380,893.23 |
| 资本公积(元) | 183,243.39 | 183,243.39 | 19,018,859.70 | - | 19,018,859.70 | 14,863,618.12 | 15,710,226.39 | 15,710,226.39 |
| 盈余公积(元) | 22,802,149.60 | 22,802,149.60 | 22,802,149.60 | - | 15,208,447.16 | 15,208,447.16 | 14,070,397.78 | 14,070,397.78 |
| 未分配利润(元) | 214,989,765.51 | 191,153,198.35 | 184,823,720.83 | - | 135,024,145.89 | 121,583,436.27 | 125,180,588.40 | 99,630,880.29 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 613,997,103.34 | 383,582,062.22 | 1,681,372,339.18 | 1,300,767,017.93 | 1,012,320,056.34 | 1,752,294,734.02 | 1,260,338,931.25 | 794,407,137.75 |
| 经营活动产生的现金净流量(元) | 49,251,869.06 | 30,146,192.87 | 177,858,539.19 | -34,153,671.23 | 80,989,503.37 | 175,837,486.44 | 460,795.41 | -1,239,268.92 |
| 购建固定无形长期资产支付的现金(元) | 28,050,280.63 | 18,491,407.39 | 127,907,994.57 | 27,907,994.57 | 35,367,126.76 | 217,024,669.10 | 37,946,769.98 | 4,306,025.64 |
| 投资支付的现金(元) | 91,400,000.00 | 22,400,000.00 | 123,760,000.00 | 23,760,000.00 | 36,560,000.00 | 71,827,786.00 | - | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,704,835.64 | -38,760,150.19 | -192,997,831.68 | -61,728,392.85 | -66,150,664.47 | -203,520,073.63 | -16,856,744.71 | -10,752,385.67 |
| 吸收投资收到的现金(元) | - | - | 5,454,967.58 | 5,454,967.58 | 5,523,835.50 | - | - | - |
| 取得借款收到的现金(元) | 99,097,367.50 | 105,097,367.50 | 187,130,000.00 | 234,674,456.80 | 152,980,000.00 | 225,949,000.00 | 176,349,000.00 | 171,449,000.00 |
| 筹资活动产生的现金净流量(元) | -34,351,457.76 | 33,890,306.35 | 26,924,279.99 | 111,320,908.32 | 28,999,314.21 | 30,290,497.67 | 1,921,419.00 | 73,782,685.93 |
| 现金及现金等价物净增加(元) | 1,195,575.66 | 25,276,349.03 | 11,784,987.50 | 15,438,844.24 | 43,838,153.11 | 2,607,910.48 | -14,474,530.30 | 61,791,031.34 |
| 期末现金及现金等价物余额(元) | 66,593,154.57 | 90,673,927.94 | 65,397,578.91 | 69,051,535.65 | 97,450,644.52 | 53,612,591.41 | 36,530,150.63 | 112,795,712.27 |
| 折旧与摊销(元) | - | 50,585,503.84 | 103,884,817.31 | - | 54,522,193.11 | 52,367,481.94 | - | 17,696,501.69 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-18 | 2024-10-31 | 2023-08-18 | 2023-04-04 | 2022-10-31 | 2022-08-26 |
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