| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.02 | -0.04 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | - |
| 每股营业收入(元) | 0.39 | 0.25 | 0.12 | 0.61 | 0.47 | 0.28 | 0.12 | 0.60 | 0.43 | 0.27 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 1.75 | 0.74 | 3.26 | 2.79 | 1.61 | 0.68 | 3.39 | 3.80 | 3.67 | 1.39 |
| 净资产收益率 - 加权(%) | 1.79 | 1.76 | 0.74 | 3.30 | 2.82 | 1.63 | 0.69 | 3.45 | 3.87 | 3.73 | 1.40 |
| 净资产收益率 - 平均(%) | 1.79 | 1.76 | 0.74 | 3.30 | 2.83 | 1.63 | 0.69 | 3.45 | 3.87 | 3.73 | 1.40 |
| 净资产收益率 - 扣除(%) | 1.59 | 1.63 | 0.68 | 3.10 | 2.31 | 1.25 | 0.40 | 3.06 | 3.50 | 3.45 | 1.27 |
| 总资产净利率 - 平均(%) | 1.30 | 1.35 | 0.57 | 2.37 | 1.91 | 1.11 | 0.47 | 2.38 | 2.69 | 2.61 | 1.00 |
| 总资产报酬率ROA(%) | 2.58 | 2.58 | 0.90 | 3.71 | 2.83 | 1.58 | 0.61 | 3.17 | 2.99 | 2.70 | 1.06 |
| 投入资本回报率ROIC(%) | 1.52 | 1.51 | 0.63 | 2.80 | 2.33 | 1.35 | 0.57 | 2.91 | 3.25 | 3.16 | 1.17 |
| 销售毛利率(%) | 13.01 | 13.11 | 13.84 | 11.78 | 13.23 | 11.67 | 9.09 | 11.70 | 13.34 | 12.57 | 9.94 |
| 销售净利率(%) | 2.30 | 3.35 | 2.97 | 2.49 | 2.78 | 2.64 | 2.56 | 2.57 | 4.05 | 6.15 | 5.00 |
| 资产负债率(%) | 34.96 | 22.51 | 22.88 | 23.55 | 32.76 | 31.76 | 32.20 | 32.30 | 31.75 | 30.76 | 27.04 |
| 资产周转率(倍) | 0.57 | 0.40 | 0.19 | 0.95 | 0.69 | 0.42 | 0.18 | 0.93 | 0.66 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.02 | 95.21 | 104.37 | 90.06 | 91.51 | 89.96 | 97.12 | 76.11 | 75.92 | 67.84 | 81.69 |
| 营业利润同比增长率(%) | -5.48 | 53.77 | 29.90 | 10.35 | -4.43 | -41.14 | -36.62 | 96.16 | 188.35 | 1,287.30 | 76.38 |
| 营业收入同比增长率(%) | -17.13 | -12.51 | -4.08 | 2.00 | 9.38 | 3.87 | -1.16 | 39.36 | 46.36 | 46.20 | 46.12 |
| 利润总额同比增长率(%) | -5.57 | 53.68 | 29.99 | 11.22 | -4.53 | -41.24 | -37.08 | 95.75 | 187.79 | 1,271.65 | 76.09 |
| 归属母公司股东的净利润同比增长率(%) | -35.19 | 11.40 | 11.13 | -1.30 | -25.04 | -55.46 | -49.33 | 76.20 | 233.14 | 1,299.41 | 71.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.15 | 34.42 | 74.57 | 3.85 | -32.35 | -63.36 | -67.76 | 101.49 | 276.06 | 3,230.53 | 82.27 |
| 总资产同比增长率(%) | 10.07 | -8.23 | -9.67 | -9.07 | 3.82 | 2.69 | 10.44 | 7.61 | 7.83 | 7.14 | 0.82 |
| 总负债同比增长率(%) | 17.46 | -34.96 | -35.82 | -33.72 | 7.11 | 6.02 | 31.53 | 17.82 | 15.20 | 10.93 | -3.53 |
| 净资产同比增长率(%) | 1.66 | 2.84 | 2.75 | 2.69 | 2.28 | 1.20 | 2.62 | 3.34 | 4.71 | 5.54 | 2.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 148,639,196.74 | 94,603,587.94 | 44,811,065.17 | 233,898,499.07 | 179,372,362.47 | 108,130,625.56 | 46,718,284.47 | 229,320,855.55 | 163,993,149.50 | 104,097,994.82 | 47,264,846.95 |
| 营业总成本(元) | 141,978,121.03 | 87,990,498.39 | 41,263,883.15 | 225,776,469.83 | 172,063,038.57 | 104,382,544.01 | 47,080,165.64 | 218,434,742.51 | 155,594,752.00 | 96,323,597.88 | 45,583,858.40 |
| 营业收入(元) | 148,639,196.74 | 94,603,587.94 | 44,811,065.17 | 233,898,499.07 | 179,372,362.47 | 108,130,625.56 | 46,718,284.47 | 229,320,855.55 | 163,993,149.50 | 104,097,994.82 | 47,264,846.95 |
| 营业利润(元) | 6,593,007.05 | 5,947,309.55 | 2,039,961.56 | 8,544,698.16 | 6,975,065.22 | 3,867,754.30 | 1,570,425.42 | 7,743,510.99 | 7,298,264.28 | 6,571,539.67 | 2,477,854.47 |
| 利润总额(元) | 6,585,941.08 | 5,939,822.73 | 2,030,973.74 | 8,566,261.63 | 6,974,306.38 | 3,864,995.46 | 1,562,446.08 | 7,702,281.54 | 7,305,411.43 | 6,577,939.67 | 2,483,254.47 |
| 净利润(元) | 3,425,195.90 | 3,173,705.82 | 1,330,796.86 | 5,816,239.99 | 4,980,269.17 | 2,850,126.48 | 1,197,519.12 | 5,892,755.63 | 6,643,848.96 | 6,399,702.85 | 2,363,431.77 |
| 归属母公司股东的净利润(元) | 3,227,695.49 | 3,174,948.29 | 1,330,796.86 | 5,816,239.99 | 4,980,269.17 | 2,850,126.48 | 1,197,519.12 | 5,892,755.63 | 6,643,848.96 | 6,399,702.85 | 2,363,431.77 |
| 非经常性损益(元) | 340,089.27 | 209,486.77 | 107,402.36 | 286,589.71 | 846,036.49 | 644,059.91 | 496,711.34 | 568,203.38 | 532,249.74 | 378,372.03 | 189,563.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,887,606.22 | 2,965,461.52 | 1,223,394.50 | 5,529,650.28 | 4,134,232.68 | 2,206,066.57 | 700,807.78 | 5,324,552.25 | 6,111,599.22 | 6,021,330.82 | 2,173,868.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 162,583,600.84 | 141,746,185.44 | 136,853,648.94 | 127,549,084.94 | 157,140,910.05 | 151,304,806.94 | 148,474,601.62 | 148,417,952.40 | 147,316,344.71 | 142,605,223.67 | 123,195,436.98 |
| 固定资产(元) | 77,989,332.64 | 78,699,287.61 | 79,290,599.09 | 80,038,237.23 | 80,877,785.34 | 81,626,605.49 | 82,379,567.88 | 83,272,513.67 | 83,530,437.74 | 84,155,186.78 | 85,143,566.94 |
| 长期股权投资(元) | - | - | - | 8,633,990.40 | 8,412,532.96 | 8,412,532.96 | 8,360,143.13 | 8,360,143.13 | 8,254,132.19 | 8,220,094.07 | 8,187,584.73 |
| 资产总计(元) | 292,615,763.14 | 237,519,120.96 | 233,161,679.10 | 233,453,274.15 | 265,843,051.10 | 258,831,167.46 | 258,122,022.37 | 256,737,667.43 | 256,073,459.83 | 252,060,861.56 | 233,728,565.43 |
| 流动负债(元) | 71,625,400.47 | 24,768,340.84 | 23,449,596.86 | 22,408,751.99 | 53,113,358.92 | 49,912,703.40 | 50,480,141.11 | 48,686,780.12 | 44,235,612.50 | 43,992,919.92 | 27,952,550.08 |
| 非流动负债(元) | 30,680,516.60 | 28,692,424.13 | 29,896,635.21 | 32,559,871.99 | 33,983,384.23 | 32,279,386.46 | 32,635,499.31 | 34,242,024.48 | 37,077,631.93 | 33,529,288.22 | 35,237,240.99 |
| 负债合计(元) | 102,305,917.07 | 53,460,764.97 | 53,346,232.07 | 54,968,623.98 | 87,096,743.15 | 82,192,089.86 | 83,115,640.42 | 82,928,804.60 | 81,313,244.43 | 77,522,208.14 | 63,189,791.07 |
| 股东权益(元) | 190,309,846.07 | 184,058,355.99 | 179,815,447.03 | 178,484,650.17 | 178,746,307.95 | 176,639,077.60 | 175,006,381.95 | 173,808,862.83 | 174,760,215.40 | 174,538,653.42 | 170,538,774.36 |
| 归属母公司股东的权益(元) | 181,712,345.66 | 181,659,598.46 | 179,815,447.03 | 178,484,650.17 | 178,746,307.95 | 176,639,077.60 | 175,006,381.95 | 173,808,862.83 | 174,760,215.40 | 174,538,653.42 | 170,538,774.36 |
| 资本公积(元) | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 |
| 盈余公积(元) | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 |
| 未分配利润(元) | -313,777,834.67 | -313,830,581.87 | -315,674,733.30 | -317,005,530.16 | -317,841,500.98 | -319,971,643.67 | -321,624,251.03 | -322,821,770.15 | -322,070,676.82 | -322,314,822.93 | -326,351,094.01 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 133,801,280.16 | 90,076,419.43 | 46,769,340.26 | 210,654,271.67 | 164,148,733.41 | 97,268,964.50 | 45,370,872.48 | 174,531,272.34 | 124,497,053.35 | 70,624,223.98 | 38,612,470.63 |
| 经营活动产生的现金净流量(元) | 417,252.97 | 2,957,081.81 | 9,314,207.81 | -14,000,154.40 | -10,278,601.62 | -16,412,798.41 | -5,310,274.68 | -5,122,659.51 | -6,873,325.04 | -8,597,076.83 | 106,131.07 |
| 购建固定无形长期资产支付的现金(元) | 1,456,489.60 | 257,130.10 | 106,585.10 | 545,065.00 | 348,915.00 | 159,635.00 | 30,885.00 | 1,117,831.72 | 410,781.72 | 183,851.72 | 8,891.72 |
| 投资活动产生的现金净流量(元) | 7,201,443.89 | 8,380,803.39 | 8,531,348.39 | -450,010.23 | -348,915.00 | -159,635.00 | -30,885.00 | 21,912.28 | 726,753.28 | 953,683.28 | 1,128,108.28 |
| 吸收投资收到的现金(元) | 8,400,000.00 | 2,400,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,675,409.10 | 966,478.55 | -989,904.73 | 12,885,875.71 | 12,877,041.00 | 14,033,925.47 | 9,075,633.81 | -1,897,526.44 | -1,897,526.44 | -974,615.00 | -974,615.00 |
| 现金及现金等价物净增加(元) | 13,294,105.96 | 12,304,363.75 | 16,855,651.47 | -1,564,288.92 | 2,249,524.38 | -2,538,507.94 | 3,734,474.13 | -6,998,273.67 | -8,044,098.20 | -8,618,008.55 | 259,624.35 |
| 期末现金及现金等价物余额(元) | 21,228,726.97 | 20,238,984.76 | 24,790,272.48 | 7,934,621.01 | 11,748,434.31 | 6,960,401.99 | 13,233,384.06 | 9,498,909.93 | 8,453,085.40 | 7,879,175.05 | 16,756,807.95 |
| 折旧与摊销(元) | - | 1,347,812.61 | - | 3,858,695.02 | - | 1,959,056.02 | - | 4,298,844.38 | - | 2,206,839.07 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-09 | 2023-10-25 | 2023-08-12 | 2023-04-12 | 2023-04-12 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
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