| 2024年三季报 | 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) | 0.43 | 1.19 | 0.84 | 0.58 | 1.50 | 0.61 |
| 每股收益 - 稀释(元) | - | 1.19 | - | 0.58 | 1.50 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 1.19 | - | 0.58 | 1.50 | 0.61 |
| 每股净资产BPS(元) | 8.34 | 7.93 | - | 7.32 | 6.74 | 5.85 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | 0.98 | - | -0.72 | 0.90 | -0.46 |
| 每股营业收入(元) | 7.88 | 12.04 | - | 5.46 | 11.39 | 4.72 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 15.06 | 11.08 | 7.95 | 22.19 | 10.44 |
| 净资产收益率 - 加权(%) | 5.29 | 16.29 | - | 8.28 | 24.78 | 10.85 |
| 净资产收益率 - 平均(%) | 5.30 | 16.29 | 11.72 | 8.28 | 23.96 | 10.54 |
| 净资产收益率 - 扣除(%) | 3.92 | 13.36 | 10.11 | 7.08 | 19.40 | 8.68 |
| 总资产净利率 - 平均(%) | 3.26 | 9.68 | 6.88 | 4.89 | 13.85 | 6.29 |
| 总资产报酬率ROA(%) | 4.09 | 11.10 | 7.95 | 5.66 | 16.04 | 7.28 |
| 投入资本回报率ROIC(%) | 4.53 | 13.82 | 8.30 | 6.75 | 19.77 | 8.88 |
| 销售毛利率(%) | 24.17 | 26.69 | 27.22 | 27.98 | 28.27 | 29.06 |
| 销售净利率(%) | 5.47 | 9.93 | 10.02 | 10.66 | 13.12 | 12.96 |
| 资产负债率(%) | 39.33 | 37.62 | 38.94 | 38.16 | 43.73 | 40.38 |
| 资产周转率(倍) | 0.60 | 0.97 | 0.69 | 0.46 | 1.06 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.60 | 103.29 | 96.87 | 89.18 | 96.50 | 87.35 |
| 营业利润同比增长率(%) | -46.67 | -21.47 | -15.60 | -5.15 | 11.44 | - |
| 营业收入同比增长率(%) | -5.88 | 5.63 | - | 15.76 | 30.69 | - |
| 利润总额同比增长率(%) | -47.13 | -21.55 | -15.73 | -5.31 | 11.45 | - |
| 归属母公司股东的净利润同比增长率(%) | -48.67 | -20.09 | -14.96 | -4.78 | 11.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.34 | -18.95 | -13.76 | 2.09 | 19.98 | - |
| 总资产同比增长率(%) | 10.73 | 6.20 | - | 20.56 | 24.49 | - |
| 总负债同比增长率(%) | 11.83 | -8.63 | - | 13.95 | 35.11 | - |
| 净资产同比增长率(%) | 10.04 | 17.73 | - | 25.04 | 17.33 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 472,868,895.35 | 722,130,247.28 | 502,408,547.68 | 327,554,330.64 | 683,660,356.43 | 282,959,313.64 |
| 营业总成本(元) | 446,090,005.55 | 638,090,737.90 | 444,574,587.13 | 287,068,326.74 | 585,008,301.63 | 242,210,193.54 |
| 营业收入(元) | 472,868,895.35 | 722,130,247.28 | 502,408,547.68 | 327,554,330.64 | 683,660,356.43 | 282,959,313.64 |
| 营业利润(元) | 30,153,149.94 | 79,994,416.72 | 56,536,118.82 | 39,456,989.86 | 101,859,300.88 | 41,598,320.69 |
| 利润总额(元) | 29,916,296.17 | 80,039,154.35 | 56,580,181.72 | 39,465,705.46 | 102,029,084.36 | 41,677,481.38 |
| 净利润(元) | 25,847,903.92 | 71,676,435.00 | 50,352,542.08 | 34,927,165.66 | 89,700,579.32 | 36,681,568.54 |
| 归属母公司股东的净利润(元) | 25,847,903.92 | 71,676,435.00 | 50,352,542.08 | 34,927,165.66 | 89,700,579.32 | 36,681,568.54 |
| 非经常性损益(元) | 6,230,449.15 | 8,107,152.50 | - | 3,818,100.00 | 11,267,654.64 | 6,208,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,617,454.77 | 63,569,282.50 | 45,984,700.00 | 31,109,100.00 | 78,432,924.68 | 30,472,700.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 433,323,794.13 | 406,119,792.97 | - | 383,003,478.72 | 416,901,245.94 | 315,985,282.06 |
| 固定资产(元) | 215,939,739.22 | 224,353,291.51 | - | 166,763,675.20 | 174,755,007.11 | 175,047,121.13 |
| 资产总计(元) | 824,539,330.42 | 763,004,022.20 | 744,610,300.00 | 710,274,206.97 | 718,448,399.80 | 589,142,435.86 |
| 流动负债(元) | 317,033,240.64 | 274,114,955.04 | - | 245,563,274.46 | 280,258,496.90 | 218,461,581.75 |
| 非流动负债(元) | 7,245,495.14 | 12,927,504.56 | - | 25,498,639.25 | 33,904,775.30 | 19,414,737.29 |
| 负债合计(元) | 324,278,735.78 | 287,042,459.60 | 289,972,600.00 | 271,061,913.71 | 314,163,272.20 | 237,876,319.04 |
| 股东权益(元) | 500,260,594.64 | 475,961,562.60 | 454,637,700.00 | 439,212,293.26 | 404,285,127.60 | 351,266,116.82 |
| 归属母公司股东的权益(元) | 500,260,594.64 | 475,961,562.60 | 454,637,700.00 | 439,212,293.26 | 404,285,127.60 | 351,266,116.82 |
| 资本公积(元) | 143,359,251.48 | 143,359,251.48 | - | 143,359,251.48 | 143,359,251.48 | 143,359,251.48 |
| 盈余公积(元) | 30,281,013.95 | 30,281,013.95 | - | 22,743,999.81 | 22,743,999.81 | 15,170,440.74 |
| 未分配利润(元) | 266,620,329.21 | 242,321,297.17 | - | 213,109,041.97 | 178,181,876.31 | 132,736,424.60 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 480,427,535.60 | 745,892,982.07 | 486,687,913.56 | 292,109,411.25 | 659,766,335.12 | 247,152,277.07 |
| 经营活动产生的现金净流量(元) | -44,598,156.81 | 58,722,028.66 | -18,639,965.20 | -43,013,586.34 | 53,854,966.59 | -27,877,947.55 |
| 购建固定无形长期资产支付的现金(元) | 62,072,065.64 | 70,823,975.66 | 45,289,607.51 | 30,048,492.28 | 43,157,411.01 | 8,707,251.46 |
| 投资活动产生的现金净流量(元) | -62,072,065.64 | -70,801,026.61 | -45,266,607.51 | -30,048,492.28 | -41,361,512.79 | -8,165,858.61 |
| 取得借款收到的现金(元) | 150,000,000.00 | 92,600,000.00 | 54,000,000.00 | 34,000,000.00 | 82,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | 103,629,570.31 | -27,753,635.36 | 14,346,435.20 | 5,765,045.15 | -8,682,228.99 | -32,908,449.08 |
| 现金及现金等价物净增加(元) | -2,901,007.79 | -39,832,633.31 | -49,560,137.51 | -67,297,033.47 | 3,811,224.81 | -68,952,255.24 |
| 期末现金及现金等价物余额(元) | 53,808,484.21 | 55,777,141.61 | 46,049,637.41 | 28,312,741.45 | 95,609,774.92 | 22,846,294.87 |
| 折旧与摊销(元) | - | 17,950,756.59 | - | 8,848,440.58 | 14,890,884.11 | 7,221,657.36 |
| 公告日期 | 2024-10-18 | 2024-06-27 | 2023-12-29 | 2023-12-29 | 2023-03-22 | 2023-02-24 |
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