| 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年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.33 | 0.16 | 0.38 | -0.07 | -0.28 | 0.25 | 0.20 |
| 每股收益 - 稀释(元) | 0.33 | 0.16 | 0.38 | -0.07 | -0.28 | 0.25 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.16 | 0.37 | -0.07 | -0.28 | 0.25 | 0.20 |
| 每股净资产BPS(元) | 4.78 | 4.71 | 4.55 | - | 3.90 | 4.25 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.71 | 0.52 | 0.30 | 0.16 | 0.46 | -0.91 |
| 每股营业收入(元) | 7.24 | 4.62 | 6.96 | 4.33 | 2.40 | 7.21 | 3.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.93 | 3.37 | 8.12 | - | -7.27 | 5.79 | 4.74 |
| 净资产收益率 - 加权(%) | - | 3.43 | 8.70 | - | -6.91 | 5.89 | 4.80 |
| 净资产收益率 - 平均(%) | 7.10 | 3.43 | 8.58 | - | -6.97 | 5.89 | 4.80 |
| 净资产收益率 - 扣除(%) | 6.79 | 3.23 | 8.11 | - | -7.30 | 1.39 | 0.16 |
| 总资产净利率 - 平均(%) | 3.48 | 1.65 | 4.27 | - | -3.96 | 2.62 | 2.37 |
| 总资产报酬率ROA(%) | 2.88 | 1.29 | 3.71 | - | -3.87 | 1.97 | 2.38 |
| 投入资本回报率ROIC(%) | 5.59 | 2.63 | 6.52 | -3.81 | -6.29 | 4.70 | 4.18 |
| 销售毛利率(%) | 25.72 | 24.13 | 30.08 | 28.36 | 24.94 | 27.20 | 25.88 |
| 销售净利率(%) | 4.58 | 3.43 | 4.98 | -2.04 | -12.87 | 3.04 | 5.17 |
| 资产负债率(%) | 54.39 | 55.96 | 46.64 | - | 48.12 | 46.02 | 40.76 |
| 资产周转率(倍) | 0.76 | 0.48 | 0.86 | 0.54 | 0.31 | 0.86 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.78 | 109.35 | 114.31 | 137.75 | 155.60 | 113.90 | 98.48 |
| 营业利润同比增长率(%) | 507.37 | 149.63 | 118.37 | - | -261.99 | -68.58 | -36.04 |
| 营业收入同比增长率(%) | 74.67 | 101.41 | 1.01 | - | -34.15 | -11.26 | 1.52 |
| 利润总额同比增长率(%) | 499.21 | 149.32 | 119.05 | - | -262.58 | -68.75 | -35.81 |
| 归属母公司股东的净利润同比增长率(%) | 631.09 | 158.43 | 57.15 | - | -242.41 | -50.25 | -32.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 155.90 | 553.81 | - | -4,460.73 | -85.62 | -97.20 |
| 总资产同比增长率(%) | - | 48.64 | 10.38 | - | 2.90 | -6.29 | -13.65 |
| 总负债同比增长率(%) | - | 72.85 | 11.87 | - | 21.48 | -15.09 | -32.55 |
| 净资产同比增长率(%) | - | 26.18 | 12.05 | - | -7.08 | 3.56 | 7.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 652,474,933.06 | 416,479,947.46 | 627,707,231.61 | 373,553,589.16 | 206,781,671.47 | 621,459,990.03 | 314,024,151.19 |
| 营业总成本(元) | 626,370,559.19 | 403,370,370.52 | 602,081,229.34 | 387,868,606.95 | 237,398,359.51 | 624,798,343.77 | 313,949,089.09 |
| 营业收入(元) | 652,474,933.06 | 416,479,947.46 | 627,707,231.61 | 373,553,589.16 | 206,781,671.47 | 621,459,990.03 | 314,024,151.19 |
| 营业利润(元) | 27,419,695.70 | 12,842,946.53 | 28,882,167.65 | -6,730,874.52 | -25,875,175.22 | 13,226,149.21 | 15,973,570.21 |
| 利润总额(元) | 27,356,897.86 | 12,795,709.49 | 28,740,626.41 | -6,852,759.17 | -25,944,643.92 | 13,120,466.34 | 15,957,702.89 |
| 净利润(元) | 29,859,900.14 | 14,299,128.15 | 31,286,440.51 | -7,607,188.76 | -26,618,498.04 | 18,900,037.13 | 16,247,638.23 |
| 归属母公司股东的净利润(元) | 29,859,900.14 | 14,299,128.15 | 33,307,181.59 | -5,622,407.74 | -24,470,795.34 | 21,194,983.17 | 17,183,386.38 |
| 非经常性损益(元) | 591,379.56 | 571,955.96 | 33,076.45 | - | 84,561.12 | 16,105,754.01 | 16,620,284.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,268,520.58 | 13,727,172.19 | 33,274,105.14 | - | -24,555,356.46 | 5,089,229.16 | 563,101.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 783,808,402.14 | 824,356,335.61 | 640,791,296.95 | - | 550,700,991.36 | 614,104,651.32 | 569,249,788.50 |
| 固定资产(元) | 7,061,159.36 | 7,023,882.47 | 7,817,122.69 | - | 8,879,660.64 | 9,864,160.72 | 10,249,534.27 |
| 资产总计(元) | 945,184,766.38 | 964,030,360.02 | 768,974,834.77 | - | 648,584,115.15 | 696,671,329.56 | 630,298,829.99 |
| 流动负债(元) | 451,783,960.77 | 477,499,475.25 | 305,270,413.58 | - | 249,805,538.18 | 287,585,590.21 | 245,567,616.83 |
| 非流动负债(元) | 62,267,312.79 | 61,944,163.94 | 53,416,828.51 | - | 62,286,486.85 | 33,050,257.11 | 11,348,129.82 |
| 负债合计(元) | 514,051,273.56 | 539,443,639.19 | 358,687,242.09 | - | 312,092,025.03 | 320,635,847.32 | 256,915,746.65 |
| 股东权益(元) | 431,133,492.82 | 424,586,720.83 | 410,287,592.68 | - | 336,492,090.12 | 376,035,482.24 | 373,383,083.34 |
| 归属母公司股东的权益(元) | 431,133,492.82 | 424,586,720.83 | 410,287,592.68 | - | 336,492,090.12 | 366,160,475.34 | 362,148,878.55 |
| 资本公积(元) | 27,781,127.32 | 27,781,127.32 | 27,781,127.32 | - | 15,673,601.69 | 15,697,391.57 | 15,697,391.57 |
| 盈余公积(元) | 43,178,262.95 | 41,809,941.19 | 40,352,806.05 | - | 36,233,984.65 | 36,233,984.65 | 35,982,526.47 |
| 未分配利润(元) | 270,034,102.55 | 264,855,652.32 | 252,013,659.31 | - | 198,354,503.78 | 227,999,099.12 | 224,238,960.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 690,212,668.75 | 455,418,131.24 | 717,521,903.26 | 514,585,454.90 | 321,751,148.30 | 707,851,039.70 | 309,252,578.05 |
| 经营活动产生的现金净流量(元) | 70,759,188.91 | 64,287,853.43 | 47,107,122.19 | 26,150,721.20 | 13,595,550.71 | 40,074,287.11 | -78,798,794.49 |
| 购建固定无形长期资产支付的现金(元) | 38,212,004.71 | 26,820,570.46 | 54,842,594.00 | 46,926,575.77 | 33,987,192.68 | 17,423,168.70 | 6,641,437.72 |
| 投资支付的现金(元) | 13,000,000.00 | 10,000,000.00 | - | - | - | 168,100,000.00 | 37,500,000.00 |
| 投资活动产生的现金净流量(元) | -41,170,862.16 | -36,820,570.46 | 93,117,190.22 | 101,033,208.45 | 111,865,949.29 | -76,132,351.35 | 64,954,573.09 |
| 吸收投资收到的现金(元) | - | - | 15,997,609.00 | 2,037,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,400,000.00 | 15,400,000.00 | 43,050,000.00 | 39,200,000.00 | 31,500,000.00 | 55,400,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,944,904.90 | -3,870,365.33 | -30,800,182.13 | -38,818,778.95 | -26,363,641.67 | 56,297,610.72 | 9,416,523.39 |
| 现金及现金等价物净增加(元) | 11,191,336.73 | 25,770,204.29 | 110,105,710.89 | 88,990,676.62 | 99,561,662.11 | 17,752,046.66 | -4,450,175.88 |
| 期末现金及现金等价物余额(元) | 184,377,665.62 | 199,035,475.41 | 173,265,271.12 | 152,150,236.85 | 162,721,222.34 | 63,159,560.23 | 40,957,337.69 |
| 折旧与摊销(元) | - | 4,925,462.99 | 10,763,638.88 | - | 5,694,247.71 | 10,722,555.20 | 5,220,166.94 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-10-31 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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