| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.51 | 1.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.51 | 1.26 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.51 | 1.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.94 | 8.19 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.38 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.45 | 1.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.15 | 21.76 | 15.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 19.67 | 16.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.88 | 21.80 | 16.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 18.54 | 21.39 | 15.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 11.79 | 9.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 12.70 | 10.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 18.43 | 14.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.19 | 56.19 | 89.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.30 | 43.78 | 67.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.37 | 47.03 | 43.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.06 | 86.17 | 68.26 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.58 | 195.75 | 690.60 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 67.19 | 38.50 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.38 | 195.43 | 674.37 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.00 | 207.59 | 662.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 101.73 | 249.09 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 24.49 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.86 | 39.13 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 13.86 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,212,203.05 | 207,036,981.81 | 111,555,678.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,539,033.03 | 114,111,653.86 | 24,513,638.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,212,203.05 | 207,036,981.81 | 111,555,678.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,762,370.74 | 97,618,585.34 | 87,157,311.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,631,088.90 | 97,512,392.83 | 85,367,194.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,294,916.56 | 90,633,355.53 | 75,560,959.27 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,294,916.56 | 90,633,355.53 | 75,560,959.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,468,606.74 | 1,526,549.84 | -1,314,142.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 74,826,300.00 | 89,106,805.69 | 76,875,101.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,889,984.16 | 617,001,235.64 | 693,896,306.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,895,822.51 | 54,483,914.75 | 54,252,237.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,999,593.72 | 786,402,517.68 | 872,216,666.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,995,682.74 | 352,908,361.30 | 363,408,129.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,461,400.15 | 16,956,790.25 | 17,703,640.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,457,082.89 | 369,865,151.55 | 381,111,769.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,542,510.83 | 416,537,366.13 | 491,104,897.00 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,542,510.83 | 416,537,366.13 | 491,104,897.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,525,689.69 | 21,525,689.69 | 21,525,689.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,794,568.16 | 235,133,007.13 | 310,060,607.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,978,256.83 | 178,396,368.31 | 76,151,985.72 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,651,453.89 | 22,958,523.64 | -36,382,511.84 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,566,900.34 | 10,152,486.41 | 673,364.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,000,000.00 | 268,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,616,739.08 | -56,511,539.36 | -70,587,510.85 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,650,000.00 | 26,650,000.00 | 26,650,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,039,189.17 | -67,742,492.92 | 25,868,323.55 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -133,004,474.21 | -101,295,508.46 | -81,101,699.21 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,330,397.56 | 160,039,363.31 | 180,233,172.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,155,200.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-02-23 | 2024-01-29 | 2023-08-28 | 2023-06-12 |
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