| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.04 | 0.03 | 0.01 | -0.01 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | -0.01 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | -0.01 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.56 | 1.55 | 1.53 | 1.52 | 1.57 | 1.57 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.16 | 0.08 | - | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.73 | 0.50 | 0.24 | 1.08 | 0.81 | 0.56 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.86 | 0.66 | -0.54 | 2.73 | 2.70 | 0.91 |
| 净资产收益率 - 加权(%) | 2.44 | 1.86 | 0.66 | -0.52 | 2.67 | 2.59 | 0.92 |
| 净资产收益率 - 平均(%) | 2.44 | 1.87 | 0.66 | -0.52 | 2.68 | 2.65 | 0.92 |
| 净资产收益率 - 扣除(%) | 1.01 | 1.21 | 0.22 | -1.89 | 1.18 | 1.62 | 0.05 |
| 总资产净利率 - 平均(%) | 1.98 | 1.58 | 0.55 | -0.43 | 2.22 | 2.18 | 0.75 |
| 总资产报酬率ROA(%) | 2.40 | 1.86 | 0.66 | -1.02 | 2.66 | 2.70 | 0.94 |
| 投入资本回报率ROIC(%) | 2.42 | 1.85 | 0.66 | -0.51 | 2.64 | 2.62 | 0.91 |
| 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 |
| 资产负债率(%) | 20.39 | 14.29 | 18.46 | 16.90 | 14.67 | 16.18 | 16.80 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.13 | 0.56 | 0.42 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.43 | 110.18 | 104.51 | 105.39 | 106.93 | 101.15 | 104.21 |
| 营业利润同比增长率(%) | -12.80 | -34.29 | -7.08 | -114.54 | -70.95 | -47.41 | -66.89 |
| 营业收入同比增长率(%) | -9.75 | -10.97 | -9.62 | -15.49 | -12.12 | -12.14 | -7.85 |
| 利润总额同比增长率(%) | -16.41 | -35.99 | -42.07 | -109.79 | -67.55 | -48.46 | -21.99 |
| 归属母公司股东的净利润同比增长率(%) | -12.43 | -32.30 | -32.79 | -105.27 | -64.85 | -45.57 | -20.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.91 | -26.30 | 290.47 | -124.77 | -77.87 | -48.33 | -94.63 |
| 总资产同比增长率(%) | 6.26 | -3.57 | -5.43 | -9.29 | -9.76 | -4.86 | 1.77 |
| 总负债同比增长率(%) | 47.70 | -14.83 | 3.94 | -18.78 | -35.39 | -26.44 | -11.12 |
| 净资产同比增长率(%) | -0.86 | -1.39 | -7.32 | -7.09 | -3.15 | 0.86 | 4.84 |
| 利润表摘要： | |||||||
| 营业总收入(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 |
| 营业总成本(元) | 260,502,208.02 | 175,689,708.52 | 82,736,075.30 | 428,957,551.94 | 297,538,739.60 | 199,033,798.91 | 101,940,001.52 |
| 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 |
| 非经常性损益(元) | 8,732,893.92 | 4,017,549.94 | 2,687,030.66 | 8,246,360.81 | 9,762,217.43 | 6,839,681.48 | 5,694,520.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,333,612.35 | 7,518,168.89 | 1,377,193.31 | -11,528,831.01 | 7,443,017.59 | 10,200,717.17 | 352,700.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 736,468,671.27 | 674,484,638.32 | 697,894,038.99 | 678,038,036.56 | 684,753,607.72 | 696,769,044.27 | 739,897,145.82 |
| 固定资产(元) | 4,397,977.41 | 4,834,243.44 | 5,410,690.89 | 6,091,004.69 | 5,828,854.53 | 4,914,915.43 | 4,975,884.83 |
| 资产总计(元) | 784,709,397.67 | 724,738,072.08 | 752,708,453.39 | 733,614,004.82 | 738,469,835.16 | 751,557,195.46 | 795,937,640.66 |
| 流动负债(元) | 152,714,275.90 | 96,097,118.28 | 131,879,913.95 | 116,388,093.89 | 96,440,075.94 | 108,377,498.82 | 118,837,181.39 |
| 非流动负债(元) | 7,258,938.19 | 7,435,557.66 | 7,094,638.15 | 7,556,233.62 | 11,872,376.69 | 13,187,150.48 | 14,867,675.07 |
| 负债合计(元) | 159,973,214.09 | 103,532,675.94 | 138,974,552.10 | 123,944,327.51 | 108,312,452.63 | 121,564,649.30 | 133,704,856.46 |
| 股东权益(元) | 624,736,183.58 | 621,205,396.14 | 613,733,901.29 | 609,669,677.31 | 630,157,382.53 | 629,992,546.16 | 662,232,784.20 |
| 归属母公司股东的权益(元) | 624,736,183.58 | 621,205,396.14 | 613,733,901.29 | 609,669,677.31 | 630,157,382.53 | 629,992,546.16 | 662,232,784.20 |
| 资本公积(元) | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 |
| 盈余公积(元) | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 |
| 未分配利润(元) | 181,132,476.55 | 177,601,689.11 | 170,130,194.26 | 166,065,970.28 | 186,553,675.50 | 186,388,839.13 | 218,629,077.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 337,912,994.52 | 219,301,774.11 | 98,562,630.95 | 457,610,552.70 | 346,855,871.28 | 226,153,574.11 | 108,749,466.27 |
| 经营活动产生的现金净流量(元) | 98,537,944.55 | 64,234,105.86 | 30,356,070.98 | -1,387,792.49 | -7,640,666.77 | -3,834,825.18 | -5,820,179.84 |
| 购建固定无形长期资产支付的现金(元) | 619,098.99 | -56,376.58 | 340,018.65 | 4,386,317.12 | 2,467,667.84 | 1,742,734.55 | 1,131,982.73 |
| 投资支付的现金(元) | 406,750,000.00 | 330,000,000.00 | 390,000,000.00 | 759,000,000.00 | 634,230,000.00 | 634,230,000.00 | 384,230,000.00 |
| 投资活动产生的现金净流量(元) | -275,973,089.61 | -259,361,570.19 | -230,340,018.65 | 21,460,683.23 | -191,134,634.55 | -200,411,664.93 | 20,101,635.57 |
| 筹资活动产生的现金净流量(元) | -7,328,895.49 | -4,654,876.73 | -2,870,958.06 | -51,758,841.49 | -49,850,178.18 | -48,087,549.50 | -2,040,035.45 |
| 现金及现金等价物净增加(元) | -184,764,040.55 | -199,782,341.06 | -202,854,905.73 | -31,685,950.75 | -248,625,479.50 | -252,334,039.61 | 12,241,420.28 |
| 期末现金及现金等价物余额(元) | 89,929,965.05 | 74,911,664.54 | 71,839,099.87 | 274,694,005.60 | 57,754,476.85 | 54,045,916.74 | 318,621,376.63 |
| 折旧与摊销(元) | - | 2,861,955.68 | - | 5,388,640.06 | - | 2,720,525.82 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-21 |
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