| 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 | - | 0.03 | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 1.45 | 1.45 | 1.46 | 1.46 | 1.45 | 1.44 | 1.45 | 1.45 | 1.44 | 1.43 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.09 | 0.02 | 0.10 | 0.15 | 0.16 | 0.07 | -0.06 | - | -0.02 | 0.02 |
| 每股营业收入(元) | 0.39 | 0.23 | 0.09 | 0.64 | 0.29 | 0.20 | 0.06 | 0.72 | 0.41 | 0.19 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | 0.59 | 0.03 | 2.21 | 1.44 | 1.12 | 0.02 | 2.12 | 1.24 | 0.68 | -0.22 |
| 净资产收益率 - 加权(%) | 0.92 | 0.59 | 0.03 | 2.22 | 1.44 | 1.11 | 0.02 | 2.12 | 1.24 | 0.67 | -0.22 |
| 净资产收益率 - 平均(%) | 0.93 | 0.59 | 0.03 | 2.22 | 1.44 | 1.12 | 0.02 | 2.12 | 1.24 | 0.68 | -0.22 |
| 净资产收益率 - 扣除(%) | -0.52 | -0.55 | -0.52 | -0.13 | 1.33 | 1.04 | 0.01 | 1.63 | 1.12 | 0.59 | -0.27 |
| 总资产净利率 - 平均(%) | 0.98 | 0.52 | -0.12 | 2.57 | 1.18 | 0.88 | -0.22 | 2.57 | 1.09 | 0.47 | -0.38 |
| 总资产报酬率ROA(%) | 1.13 | 0.59 | -0.10 | 2.83 | 1.27 | 1.00 | -0.24 | 2.97 | 1.20 | 0.50 | -0.37 |
| 投入资本回报率ROIC(%) | 0.92 | 0.59 | 0.03 | 2.20 | 1.43 | 1.11 | 0.02 | 2.09 | 1.22 | 0.67 | -0.22 |
| 销售毛利率(%) | 22.85 | 22.86 | 19.99 | 22.58 | 24.47 | 25.36 | 25.20 | 22.20 | 19.89 | 22.01 | 14.16 |
| 销售净利率(%) | 5.18 | 4.63 | -2.83 | 8.27 | 8.48 | 9.19 | -7.49 | 7.36 | 5.47 | 5.23 | -10.88 |
| 资产负债率(%) | 26.59 | 28.58 | 29.28 | 26.54 | 29.25 | 28.88 | 28.59 | 25.10 | 27.08 | 30.49 | 30.06 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.04 | 0.31 | 0.14 | 0.10 | 0.03 | 0.35 | 0.20 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.84 | 179.60 | 265.89 | 129.46 | 200.44 | 209.82 | 397.55 | 86.14 | 109.20 | 139.95 | 227.94 |
| 营业利润同比增长率(%) | -12.94 | -40.54 | 57.21 | -0.74 | 3.86 | 89.61 | 38.86 | -16.16 | -35.55 | -64.94 | -259.52 |
| 营业收入同比增长率(%) | 36.17 | 18.04 | 44.76 | -11.89 | -30.50 | 2.85 | -21.18 | 3.19 | 24.40 | -20.50 | 39.90 |
| 利润总额同比增长率(%) | -12.79 | -40.70 | 55.67 | -4.44 | 4.31 | 89.78 | 40.98 | -13.36 | -35.06 | -64.57 | -272.15 |
| 归属母公司股东的净利润同比增长率(%) | -35.35 | -46.82 | 26.70 | 4.84 | 16.91 | 65.64 | 109.48 | -27.96 | -35.97 | -57.31 | -153.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.29 | -153.38 | -6,265.64 | -107.73 | 19.50 | 78.14 | 103.09 | -23.28 | -23.77 | -55.74 | -169.23 |
| 总资产同比增长率(%) | -2.82 | 0.19 | 2.02 | 2.84 | 4.16 | -0.79 | -1.58 | -5.30 | -7.01 | -4.74 | -8.54 |
| 总负债同比增长率(%) | -11.65 | -0.84 | 4.50 | 8.61 | 12.50 | -6.02 | -6.40 | -18.72 | -22.27 | -13.97 | -22.36 |
| 净资产同比增长率(%) | 0.34 | 0.33 | 0.85 | 0.85 | 0.95 | 1.19 | 0.29 | 0.05 | 0.18 | -0.03 | -0.45 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 130,897,692.36 | 78,126,523.67 | 28,841,947.57 | 213,034,939.81 | 96,129,781.37 | 66,186,070.37 | 19,924,199.80 | 241,778,910.20 | 138,318,641.63 | 64,349,003.03 | 25,278,102.16 |
| 营业总成本(元) | 131,552,686.76 | 80,555,612.89 | 32,838,570.12 | 207,745,522.62 | 100,176,338.33 | 67,965,120.28 | 24,288,395.44 | 233,191,779.68 | 140,933,465.14 | 67,872,129.45 | 31,074,804.31 |
| 营业收入(元) | 130,897,692.36 | 78,126,523.67 | 28,841,947.57 | 213,034,939.81 | 96,129,781.37 | 66,186,070.37 | 19,924,199.80 | 241,778,910.20 | 138,318,641.63 | 64,349,003.03 | 25,278,102.16 |
| 营业利润(元) | 7,931,187.16 | 4,273,461.01 | -658,671.45 | 20,321,604.10 | 9,110,383.62 | 7,186,608.29 | -1,539,410.16 | 20,472,255.17 | 8,772,047.40 | 3,790,169.30 | -2,517,776.78 |
| 利润总额(元) | 7,951,819.58 | 4,266,843.09 | -665,289.87 | 20,152,184.34 | 9,118,485.03 | 7,195,327.33 | -1,500,809.89 | 21,088,030.67 | 8,742,004.70 | 3,791,381.85 | -2,542,808.55 |
| 净利润(元) | 6,781,189.83 | 3,620,940.40 | -817,393.43 | 17,614,354.96 | 8,149,320.62 | 6,082,428.98 | -1,492,885.28 | 17,804,907.27 | 7,563,390.03 | 3,367,327.35 | -2,750,998.27 |
| 归属母公司股东的净利润(元) | 4,519,070.93 | 2,876,380.63 | 128,742.34 | 10,809,308.54 | 6,989,947.43 | 5,408,582.80 | 101,611.14 | 10,288,416.79 | 5,978,950.26 | 3,265,180.86 | -1,072,224.67 |
| 非经常性损益(元) | 7,057,750.79 | 5,567,153.46 | 2,655,023.49 | 11,422,166.40 | 527,891.05 | 368,042.01 | 60,637.62 | 2,384,025.51 | 571,454.40 | 435,686.80 | 254,768.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,538,679.86 | -2,690,772.83 | -2,526,281.15 | -612,857.86 | 6,462,056.38 | 5,040,540.79 | 40,973.52 | 7,904,391.28 | 5,407,495.86 | 2,829,494.06 | -1,326,993.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 533,246,296.86 | 583,283,941.80 | 647,480,792.03 | 622,316,148.19 | 635,703,019.13 | 629,560,205.92 | 633,438,931.57 | 602,972,577.60 | 637,183,949.52 | 664,292,675.99 | 673,877,485.57 |
| 固定资产(元) | 2,268,100.64 | 2,149,882.72 | 2,329,211.65 | 2,530,305.07 | 2,449,084.95 | 2,682,375.70 | 2,925,242.31 | 3,198,913.97 | 3,499,480.47 | 3,214,345.80 | 3,456,039.36 |
| 资产总计(元) | 687,192,277.50 | 701,949,001.80 | 719,730,696.60 | 693,999,177.53 | 707,120,109.77 | 700,586,680.62 | 705,493,273.41 | 674,642,833.14 | 678,886,005.08 | 706,146,323.87 | 716,798,764.73 |
| 流动负债(元) | 178,738,492.48 | 196,477,464.80 | 206,321,212.40 | 180,057,045.28 | 202,539,542.31 | 197,702,014.84 | 197,521,359.85 | 166,092,850.04 | 180,563,077.18 | 212,427,457.71 | 212,687,774.37 |
| 非流动负债(元) | 3,978,401.86 | 4,156,403.27 | 4,442,684.30 | 4,157,938.92 | 4,261,408.47 | 4,632,398.43 | 4,165,082.74 | 3,250,267.00 | 3,264,729.04 | 2,856,729.98 | 2,800,179.80 |
| 负债合计(元) | 182,716,894.34 | 200,633,868.07 | 210,763,896.70 | 184,214,984.20 | 206,800,950.78 | 202,334,413.27 | 201,686,442.59 | 169,343,117.04 | 183,827,806.22 | 215,284,187.69 | 215,487,954.17 |
| 股东权益(元) | 504,475,383.16 | 501,315,133.73 | 508,966,799.90 | 509,784,193.33 | 500,319,158.99 | 498,252,267.35 | 503,806,830.82 | 505,299,716.10 | 495,058,198.86 | 490,862,136.18 | 501,310,810.56 |
| 归属母公司股东的权益(元) | 487,127,014.61 | 485,484,324.31 | 489,436,686.02 | 489,307,943.68 | 485,488,582.56 | 483,907,217.93 | 485,330,783.92 | 485,229,172.78 | 480,919,706.25 | 478,205,936.85 | 483,918,531.32 |
| 资本公积(元) | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 |
| 盈余公积(元) | 21,001,821.39 | 21,001,821.39 | 21,001,821.39 | 21,001,821.39 | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 | 19,925,947.02 | 19,062,719.87 | 19,062,719.87 | 19,062,719.87 |
| 未分配利润(元) | 47,126,616.79 | 45,483,926.49 | 49,436,288.20 | 49,307,545.86 | 46,564,059.11 | 44,982,694.48 | 46,406,260.47 | 46,304,649.33 | 42,858,409.95 | 40,144,640.55 | 45,857,235.02 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 173,880,439.50 | 140,315,428.59 | 76,687,696.38 | 275,801,178.57 | 192,682,971.87 | 138,869,636.68 | 79,209,073.77 | 208,257,255.34 | 151,039,159.98 | 90,055,357.64 | 57,619,625.71 |
| 经营活动产生的现金净流量(元) | 20,316,456.16 | 31,223,688.46 | 7,972,589.38 | 35,132,504.75 | 49,677,651.38 | 55,004,475.50 | 24,402,213.08 | -18,635,493.23 | -1,000,526.17 | -5,689,585.58 | 8,185,656.42 |
| 购建固定无形长期资产支付的现金(元) | 56,031.25 | 9,088.25 | - | 312,057.98 | 15,136.00 | 15,136.00 | 8,883.17 | 807,380.55 | 642,120.55 | 112,074.48 | 59,180.00 |
| 投资活动产生的现金净流量(元) | -18,652,934.60 | -16,801,246.58 | 21,025,951.06 | -1,519,722.24 | -30,815,467.68 | -25,497,491.63 | -11,868,985.01 | 31,669,008.85 | -12,872,866.00 | -22,312,461.40 | -35,696,515.64 |
| 取得借款收到的现金(元) | - | - | - | 5,500,000.00 | 500,000.00 | - | - | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 | 1,824,000.00 |
| 筹资活动产生的现金净流量(元) | -18,508,890.54 | -18,288,389.92 | -5,647,377.67 | -12,375,548.12 | -16,825,059.04 | -16,064,342.99 | -2,729,673.51 | -17,755,851.26 | -17,160,230.51 | -16,205,994.75 | 326,309.99 |
| 现金及现金等价物净增加(元) | -16,845,368.98 | -3,865,948.04 | 23,351,162.77 | 21,237,234.39 | 2,037,124.66 | 13,442,640.88 | 9,803,554.56 | -4,722,335.64 | -31,033,622.68 | -44,208,041.73 | -27,184,549.23 |
| 期末现金及现金等价物余额(元) | 58,628,921.78 | 71,608,342.72 | 98,825,453.53 | 75,474,290.76 | 56,274,181.03 | 67,679,697.25 | 64,040,610.93 | 54,237,056.37 | 27,925,769.33 | 14,751,350.28 | 31,774,842.78 |
| 折旧与摊销(元) | - | 930,458.37 | - | 2,018,453.16 | - | 1,068,248.61 | - | 2,323,178.25 | - | 1,167,675.36 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2024-08-02 |
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