| 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 | |
|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||
| 营业收入(元) | 292,744,702.54 | 199,048,483.73 | 94,310,720.05 | 434,192,343.56 | 324,375,779.67 | 223,579,554.55 | 104,353,601.14 |
| 营业利润(元) | 12,196,988.11 | 9,924,630.54 | 2,808,195.05 | -9,295,215.60 | 13,988,119.86 | 15,102,856.79 | 3,022,188.44 |
| 利润总额(元) | 17,256,999.22 | 13,642,836.52 | 4,461,514.75 | -7,795,193.35 | 20,644,073.92 | 21,314,506.33 | 7,701,740.16 |
| 净利润(元) | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.20 | 17,205,235.02 | 17,040,398.65 | 6,047,221.49 |
| 归属于母公司股东的净利润(元) | 15,066,506.27 | 11,535,718.83 | 4,064,223.97 | -3,282,470.20 | 17,205,235.02 | 17,040,398.65 | 6,047,221.49 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 36.14 | 35.32 | 40.66 | 30.23 | 35.27 | 36.60 | 29.14 |
| 销售净利率(%) | 5.15 | 5.80 | 4.31 | -0.76 | 5.30 | 7.62 | 5.79 |
| 净资产收益率(%) | 2.40 | 1.84 | 0.64 | - | - | - | - |
| 总资产报酬率ROA(%) | 2.27 | 1.85 | 0.57 | - | - | - | - |
| 投入资本回报率ROIC(%) | 2.42 | 1.85 | 0.66 | -0.51 | 2.64 | 2.62 | 0.91 |
| 营运能力： | |||||||
| 存货周转率(次) | 1.35 | 0.90 | 0.37 | - | - | - | - |
| 应收账款周转率(次) | 4.92 | 2.64 | 1.26 | - | - | - | - |
| 总资产周转率(次) | 0.38 | 0.27 | 0.12 | - | - | - | - |
| 偿债能力： | |||||||
| 资产负债率(%) | 20.39 | 14.29 | 18.46 | 16.90 | 14.67 | 16.18 | 16.80 |
| 股东权益比率(%) | 79.61 | 85.71 | 81.54 | 83.10 | 85.33 | 83.82 | 83.20 |
| 已获利息倍数(倍) | 826.43 | -4,108.33 | -262.80 | -258.18 | -1,299.89 | -121.78 | -54.46 |
| 流动比率 | 4.82 | 7.02 | 5.29 | 5.83 | 7.10 | 6.43 | 6.23 |
| 速动比率 | 2.84 | 4.30 | 2.84 | 3.04 | 3.56 | 3.40 | 3.42 |
| 发展能力： | |||||||
| 营业收入增长率(%) | -9.75 | -10.97 | -9.62 | -15.49 | -12.12 | -12.14 | -7.85 |
| 营业利润增长率(%) | -12.80 | -34.29 | -7.08 | -114.54 | -70.95 | -47.41 | -66.89 |
| 税后利润增长率(%) | -12.43 | -32.30 | -32.79 | -105.27 | -64.85 | -45.57 | -20.59 |
| 净资产增长率(%) | -0.86 | -1.39 | -7.32 | -7.09 | -3.15 | 0.86 | 4.84 |
| 总资产增长率(%) | 6.26 | -3.57 | -5.43 | -9.29 | -9.76 | -4.86 | 1.77 |