| 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) | 0.09 | 0.09 | 0.07 | 0.21 | 0.19 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.09 | 0.09 | 0.07 | 0.21 | 0.19 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.09 | 0.07 | 0.21 | 0.19 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 4.84 | 4.85 | 4.92 | 4.85 | 4.83 | 4.80 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | - | -0.08 | -0.11 | -0.08 | -0.13 |
| 每股营业收入(元) | 1.43 | 0.95 | 0.45 | 1.83 | 1.29 | 0.92 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.82 | 1.95 | 1.49 | 4.32 | 3.94 | 3.23 | 1.92 |
| 净资产收益率 - 加权(%) | 1.80 | 1.93 | 1.50 | 4.37 | 3.94 | 3.22 | 1.93 |
| 净资产收益率 - 平均(%) | 1.82 | 1.95 | 1.50 | 4.37 | 3.98 | 3.25 | 1.93 |
| 净资产收益率 - 扣除(%) | 0.64 | 1.10 | 1.04 | 3.04 | 2.21 | 2.21 | 1.40 |
| 总资产净利率 - 平均(%) | 1.64 | 1.82 | 1.33 | 3.80 | 3.57 | 2.91 | 1.75 |
| 总资产报酬率ROA(%) | 1.53 | 1.84 | 1.52 | 4.08 | 3.91 | 3.25 | 1.97 |
| 投入资本回报率ROIC(%) | 1.81 | 1.94 | 1.49 | 4.35 | 3.97 | 3.25 | 1.93 |
| 销售毛利率(%) | 59.72 | 59.57 | 65.31 | 68.55 | 67.59 | 66.10 | 67.31 |
| 销售净利率(%) | 6.13 | 10.17 | 16.11 | 11.13 | 14.68 | 16.85 | 18.68 |
| 资产负债率(%) | 9.08 | 7.79 | 8.76 | 9.04 | 7.30 | 8.60 | 7.80 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.08 | 0.34 | 0.24 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.80 | 97.94 | 95.18 | 86.16 | 89.38 | 84.87 | 95.18 |
| 营业利润同比增长率(%) | -54.67 | -38.36 | -23.65 | -4.46 | -1.86 | 1.19 | 19.33 |
| 营业收入同比增长率(%) | 11.02 | 3.77 | -10.22 | 3.20 | 0.04 | 9.50 | 31.78 |
| 利润总额同比增长率(%) | -58.03 | -41.95 | -22.31 | 7.31 | 1.19 | 0.69 | 19.67 |
| 归属母公司股东的净利润同比增长率(%) | -53.76 | -39.11 | -20.78 | 0.25 | -2.00 | -2.58 | 13.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.15 | -49.52 | -28.16 | -9.20 | -4.00 | 10.27 | 49.30 |
| 总资产同比增长率(%) | 2.39 | 0.38 | 3.36 | -0.18 | 2.41 | 3.31 | 1.04 |
| 总负债同比增长率(%) | 27.28 | -9.05 | 16.03 | -21.41 | 0.26 | 11.24 | -1.41 |
| 净资产同比增长率(%) | 0.09 | 1.02 | 1.86 | 2.31 | 2.22 | 2.23 | 1.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 228,744,341.01 | 152,373,973.98 | 71,196,522.47 | 292,397,132.03 | 206,044,015.96 | 146,838,141.02 | 79,304,090.52 |
| 营业总成本(元) | 229,399,526.49 | 147,392,767.24 | 65,665,763.90 | 266,686,837.77 | 187,297,045.32 | 127,412,714.75 | 66,187,704.59 |
| 营业收入(元) | 228,744,341.01 | 152,373,973.98 | 71,196,522.47 | 292,397,132.03 | 206,044,015.96 | 146,838,141.02 | 79,304,090.52 |
| 营业利润(元) | 15,913,215.24 | 17,929,829.75 | 13,315,867.35 | 41,181,717.84 | 35,108,623.35 | 29,088,638.47 | 17,439,893.78 |
| 利润总额(元) | 14,679,621.48 | 16,808,875.48 | 13,523,137.86 | 37,291,123.49 | 34,977,465.89 | 28,954,686.35 | 17,406,691.80 |
| 净利润(元) | 14,027,447.67 | 15,490,756.70 | 11,469,685.34 | 32,532,354.65 | 30,242,810.34 | 24,749,394.92 | 14,816,637.93 |
| 归属母公司股东的净利润(元) | 14,100,379.80 | 15,103,796.93 | 11,738,167.74 | 33,501,697.88 | 30,491,841.57 | 24,805,046.63 | 14,816,687.61 |
| 非经常性损益(元) | 9,175,093.43 | 6,546,028.19 | 3,505,147.43 | 9,878,542.59 | 13,418,035.72 | 7,851,205.01 | 3,991,105.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,925,286.37 | 8,557,768.74 | 8,233,020.31 | 23,623,155.29 | 17,073,805.85 | 16,953,841.62 | 10,825,582.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 531,000,821.31 | 512,291,801.68 | 513,284,178.05 | 509,656,274.43 | 491,098,594.06 | 550,981,723.12 | 560,324,551.32 |
| 固定资产(元) | 46,788,739.37 | 41,607,417.42 | 43,677,369.96 | 45,742,963.34 | 47,794,722.60 | 50,556,565.39 | 52,813,375.69 |
| 长期股权投资(元) | 2,949,651.08 | 1,496,442.07 | 1,000,000.00 | - | - | - | - |
| 资产总计(元) | 856,990,549.21 | 846,069,597.13 | 867,102,691.52 | 855,535,468.09 | 837,025,177.21 | 842,902,788.68 | 838,928,029.06 |
| 流动负债(元) | 75,051,976.02 | 64,874,799.18 | 64,681,957.23 | 65,967,979.98 | 49,884,616.62 | 57,959,359.31 | 59,970,240.98 |
| 非流动负债(元) | 2,732,642.20 | 1,048,863.72 | 11,245,871.42 | 11,362,310.58 | 11,226,602.55 | 14,522,886.75 | 5,470,002.45 |
| 负债合计(元) | 77,784,618.22 | 65,923,662.90 | 75,927,828.65 | 77,330,290.56 | 61,111,219.17 | 72,482,246.06 | 65,440,243.43 |
| 股东权益(元) | 779,205,930.99 | 780,145,934.23 | 791,174,862.87 | 778,205,177.53 | 775,913,958.04 | 770,420,542.62 | 773,487,785.63 |
| 归属母公司股东的权益(元) | 773,881,370.00 | 775,278,340.99 | 787,912,711.80 | 776,174,544.06 | 773,163,012.57 | 767,476,217.63 | 773,487,858.61 |
| 资本公积(元) | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 | 406,940,491.31 |
| 盈余公积(元) | 31,349,551.32 | 31,349,551.32 | 31,349,551.32 | 31,349,551.32 | 27,760,155.09 | 27,760,155.09 | 27,760,155.09 |
| 未分配利润(元) | 175,591,327.37 | 176,988,298.36 | 189,622,669.17 | 177,884,501.43 | 178,462,366.17 | 172,775,571.23 | 178,787,212.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 223,711,224.91 | 149,242,009.99 | 67,764,781.90 | 251,934,212.18 | 184,153,951.04 | 124,622,309.72 | 75,485,224.55 |
| 经营活动产生的现金净流量(元) | -12,341,171.41 | -17,846,588.41 | -68,441.98 | -12,799,223.82 | -17,450,234.02 | -13,425,326.13 | -20,027,562.27 |
| 购建固定无形长期资产支付的现金(元) | 28,099,420.05 | 12,947,141.27 | 3,937,391.87 | 38,611,310.39 | 32,646,375.81 | 26,966,939.10 | 22,862,327.87 |
| 投资支付的现金(元) | 113,650,000.00 | 111,146,442.06 | 50,150,000.00 | 297,000,000.00 | 222,000,000.00 | 102,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 14,700,270.87 | 34,215,616.17 | -8,083,267.89 | -19,301,829.13 | -20,062,049.27 | -12,147,884.52 | -6,966,477.17 |
| 吸收投资收到的现金(元) | 3,400,000.00 | 2,450,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -13,610,060.96 | -14,224,990.21 | -284,803.09 | -17,087,618.10 | -16,857,419.14 | -16,502,900.30 | -252,878.87 |
| 现金及现金等价物净增加(元) | -11,250,961.50 | 2,144,037.55 | -8,436,512.96 | -49,188,671.05 | -54,369,702.43 | -42,076,110.95 | -27,246,918.31 |
| 期末现金及现金等价物余额(元) | 87,298,864.85 | 100,693,863.90 | 90,113,313.39 | 98,549,826.35 | 93,368,794.97 | 105,662,386.45 | 120,491,579.09 |
| 折旧与摊销(元) | - | 5,718,468.25 | - | 10,798,170.36 | - | 5,283,947.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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