| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.25 | 0.19 | 0.01 | 0.75 |
| 每股收益 - 稀释(元) | 0.25 | 0.19 | 0.01 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.19 | - | 0.75 |
| 每股净资产BPS(元) | 3.19 | 2.94 | - | 2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.01 | - | 0.95 |
| 每股营业收入(元) | 1.44 | 2.05 | - | 4.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.78 | 6.61 | - | 25.41 |
| 净资产收益率 - 加权(%) | - | 6.56 | - | 28.48 |
| 净资产收益率 - 平均(%) | 8.10 | 6.59 | - | 25.41 |
| 净资产收益率 - 扣除(%) | 6.81 | 9.14 | - | 5.98 |
| 总资产净利率 - 平均(%) | 6.66 | 4.94 | - | 36.55 |
| 总资产报酬率ROA(%) | 7.30 | 5.32 | - | 21.16 |
| 投入资本回报率ROIC(%) | 7.98 | 6.33 | 0.22 | 49.53 |
| 销售毛利率(%) | 66.47 | 65.31 | 61.94 | 55.40 |
| 销售净利率(%) | 17.20 | 9.35 | 0.38 | 18.23 |
| 资产负债率(%) | 14.88 | 19.64 | - | 27.74 |
| 资产周转率(倍) | 0.39 | 0.53 | 0.33 | 1.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.04 | 95.01 | 91.47 | 97.97 |
| 营业利润同比增长率(%) | 11,471.15 | -75.29 | - | - |
| 营业收入同比增长率(%) | 5.55 | -50.10 | - | - |
| 利润总额同比增长率(%) | 9,769.54 | -76.01 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 1,828.35 | -74.11 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 52.24 | - | - |
| 总资产同比增长率(%) | - | -10.53 | - | - |
| 总负债同比增长率(%) | - | -36.65 | - | - |
| 净资产同比增长率(%) | - | -0.43 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 518,062,294.05 | 738,760,139.23 | 490,809,037.64 | 1,480,494,385.23 |
| 营业总成本(元) | 438,715,794.50 | 605,482,550.55 | 433,731,720.04 | 1,002,217,018.88 |
| 营业收入(元) | 518,062,294.05 | 738,760,139.23 | 490,809,037.64 | 1,480,494,385.23 |
| 营业利润(元) | 98,575,390.58 | 78,663,937.28 | 851,906.83 | 318,337,297.43 |
| 利润总额(元) | 97,884,876.43 | 75,234,499.38 | -1,012,301.71 | 313,652,874.79 |
| 净利润(元) | 89,126,787.91 | 69,058,254.93 | 1,888,255.39 | 269,955,137.58 |
| 归属母公司股东的净利润(元) | 89,243,908.59 | 69,835,204.74 | 4,627,988.66 | 269,694,149.02 |
| 非经常性损益(元) | 11,144,480.05 | -26,745,979.53 | - | 206,253,345.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,099,428.54 | 96,581,200.00 | - | 63,440,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 807,704,171.14 | 791,167,114.18 | - | 1,004,443,519.39 |
| 固定资产(元) | 342,281,269.00 | 336,360,725.40 | - | 327,061,208.54 |
| 资产总计(元) | 1,353,722,678.64 | 1,321,476,444.74 | - | 1,477,018,053.06 |
| 流动负债(元) | 185,329,209.38 | 241,268,687.03 | - | 388,610,676.79 |
| 非流动负债(元) | 16,090,842.10 | 18,330,286.42 | - | 21,143,339.12 |
| 负债合计(元) | 201,420,051.48 | 259,598,973.45 | - | 409,754,015.91 |
| 股东权益(元) | 1,152,302,627.16 | 1,061,877,471.29 | - | 1,067,264,037.15 |
| 归属母公司股东的权益(元) | 1,147,173,484.93 | 1,056,631,208.38 | - | 1,061,240,824.43 |
| 资本公积(元) | 163,476,599.65 | 162,178,231.69 | - | 159,796,044.30 |
| 盈余公积(元) | 52,891,292.36 | 52,891,292.36 | - | 48,675,375.69 |
| 未分配利润(元) | 577,034,559.41 | 487,790,650.82 | - | 498,989,815.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 564,893,532.29 | 701,900,022.33 | 448,956,414.86 | 1,450,510,615.64 |
| 经营活动产生的现金净流量(元) | 149,239,855.25 | 3,992,512.88 | -129,797,612.27 | 343,738,011.14 |
| 购建固定无形长期资产支付的现金(元) | 94,069,189.15 | 135,725,388.41 | 104,298,288.25 | 208,824,148.01 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -389,640,715.08 | -125,537,622.49 | -123,418,573.75 | -210,060,981.78 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,406,364.50 | -90,143,326.06 | -85,790,137.62 | -36,252,752.67 |
| 现金及现金等价物净增加(元) | -242,776,452.99 | -211,666,916.48 | -339,050,355.77 | 99,971,513.88 |
| 期末现金及现金等价物余额(元) | 117,041,795.41 | 359,818,248.40 | 232,434,809.11 | 571,485,164.88 |
| 折旧与摊销(元) | - | 71,198,500.00 | - | 72,661,400.00 |
| 公告日期 | 2024-10-31 | 2024-06-17 | 2024-10-31 | 2024-06-17 |
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