| 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 | 0.32 | 0.23 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.23 | 0.02 |
| 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 | 0.32 | 0.23 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.83 | 3.61 |
| 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 | 0.02 | 0.20 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.61 | 1.61 |
| 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 | 8.04 | 6.10 | 0.53 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.44 | 6.35 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 6.36 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.84 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.15 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.98 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 6.22 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 12.53 | 12.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.48 | 1.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.61 | 48.42 | 48.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.49 | 0.22 |
| 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 | 86.03 | 90.25 | 103.44 |
| 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 | -20.47 | -9.06 | -65.09 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.09 | 5.23 | 3.85 |
| 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 | -21.91 | -9.53 | -64.45 |
| 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 | -22.01 | -6.39 | -50.83 |
| 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 | 会员可见 | -25.29 | -6.50 | -53.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 12.83 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | 9.53 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.09 | 16.11 | - |
| 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 | 805,890,427.89 | 548,737,131.59 | 244,625,267.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,218,697.03 | 508,312,613.14 | 242,484,046.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,890,427.89 | 548,737,131.59 | 244,625,267.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,356,123.85 | 45,505,852.55 | 3,461,223.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,262,958.85 | 45,390,607.35 | 3,359,663.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,914,364.72 | 35,557,215.71 | 2,921,182.06 |
| 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 | 47,914,364.72 | 35,557,215.71 | 2,921,182.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,418,199.36 | 1,553,336.81 | 149,195.67 |
| 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 | 会员可见 | 43,496,165.36 | 34,003,878.90 | 2,771,986.39 |
| 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 | 856,620,015.85 | 878,495,278.30 | 825,469,776.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,157,013.26 | 186,182,452.88 | 184,533,556.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,699,591.74 | 1,129,642,289.56 | 1,075,911,767.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,067,612.99 | 516,279,548.04 | 491,258,645.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,923,368.45 | 30,747,417.83 | 35,202,868.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,990,981.44 | 547,026,965.87 | 526,461,513.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,708,610.30 | 582,615,323.69 | 549,450,253.34 |
| 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 | 595,708,610.30 | 582,615,323.69 | 549,450,253.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,651,442.06 | 156,651,442.06 | 156,651,442.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,926,302.75 | 53,926,302.75 | 53,919,563.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,079,242.96 | 215,722,093.95 | 183,025,407.12 |
| 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 | 693,331,398.23 | 495,247,780.63 | 253,051,229.79 |
| 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 | 2,785,066.09 | 30,280,376.09 | 12,061,968.65 |
| 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 | 44,743,759.76 | 18,082,555.08 | 17,098,870.10 |
| 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 | -44,743,759.76 | -18,082,555.08 | -17,098,870.10 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 7,403,018.89 | 9,459,622.64 | 10,120,000.00 |
| 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 | -30,523,542.06 | 27,269,504.71 | -360,204.56 |
| 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 | 89,507,918.38 | 147,300,965.15 | 119,671,255.88 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 52,799,568.72 | 36,149,218.18 | 21,186,718.32 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-05-17 | 2024-04-26 | 2023-11-30 | 2023-08-30 | 2023-06-07 |
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