| 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) | 0.07 | 0.04 | 0.01 | -0.03 | 0.07 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.01 | -0.03 | 0.07 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.01 | -0.03 | 0.07 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 9.98 | 10.04 | 10.02 | 10.01 | 10.10 | 10.06 | 10.14 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | -0.43 | -0.42 | -0.92 | -0.96 | -0.65 | -0.34 |
| 每股营业收入(元) | 0.78 | 0.47 | 0.19 | 1.28 | 0.52 | 0.36 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 0.38 | 0.11 | -0.26 | 0.66 | 0.29 | 0.18 |
| 净资产收益率 - 加权(%) | 0.69 | 0.38 | 0.11 | -0.26 | 0.76 | 0.29 | 0.18 |
| 净资产收益率 - 平均(%) | 0.69 | 0.38 | 0.11 | -0.26 | 0.66 | 0.29 | 0.18 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.03 | 0.09 | -0.81 | 0.26 | -0.17 | 0.13 |
| 总资产净利率 - 平均(%) | 0.51 | 0.27 | 0.07 | -0.25 | 0.61 | 0.27 | 0.16 |
| 总资产报酬率ROA(%) | -0.03 | -0.12 | -0.18 | -2.29 | -0.42 | -0.46 | -0.17 |
| 投入资本回报率ROIC(%) | 0.66 | 0.36 | 0.11 | -0.25 | 0.64 | 0.28 | 0.17 |
| 销售毛利率(%) | 50.45 | 45.14 | 54.66 | 62.64 | 50.44 | 39.49 | 71.97 |
| 销售净利率(%) | 7.40 | 6.47 | 4.42 | -2.19 | 12.85 | 8.32 | 15.02 |
| 资产负债率(%) | 12.79 | 11.80 | 9.10 | 9.25 | 8.31 | 7.80 | 7.95 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.12 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.73 | 107.29 | 127.53 | 87.68 | 137.72 | 114.60 | 248.51 |
| 营业利润同比增长率(%) | 270.39 | 339.18 | -57.22 | -153.16 | -89.59 | -130.20 | 172.29 |
| 营业收入同比增长率(%) | 49.23 | 32.33 | 57.88 | 6.64 | -2.61 | 103.68 | 88.98 |
| 利润总额同比增长率(%) | -13.35 | 28.29 | -57.12 | -154.06 | -55.64 | -44.29 | 172.04 |
| 归属母公司股东的净利润同比增长率(%) | 2.59 | 27.80 | -36.56 | -111.84 | -55.90 | -48.57 | 158.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 106.95 | 117.48 | -29.12 | -196.33 | -21.15 | 72.38 | 143.03 |
| 总资产同比增长率(%) | 5.53 | 6.21 | 1.86 | -0.60 | 2.43 | 1.48 | -0.09 |
| 总负债同比增长率(%) | 62.35 | 60.75 | 16.54 | 1.32 | 28.87 | 7.35 | 2.68 |
| 净资产同比增长率(%) | -1.23 | -0.17 | -1.21 | -1.15 | 0.44 | 1.02 | -0.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 62,333,685.60 | 37,593,335.32 | 15,011,122.33 | 102,419,600.95 | 41,770,207.25 | 28,408,640.46 | 9,508,228.75 |
| 营业总成本(元) | 62,773,123.19 | 41,156,662.69 | 15,391,707.41 | 89,869,568.55 | 43,146,202.00 | 31,177,448.57 | 9,206,499.42 |
| 营业收入(元) | 62,333,685.60 | 37,593,335.32 | 15,011,122.33 | 102,419,600.95 | 41,770,207.25 | 28,408,640.46 | 9,508,228.75 |
| 营业利润(元) | 4,977,533.11 | 3,282,572.16 | 726,594.07 | -8,175,058.97 | 1,343,869.50 | -1,372,431.42 | 1,698,482.51 |
| 利润总额(元) | 4,977,549.42 | 3,281,695.98 | 725,704.60 | -8,484,510.60 | 5,744,328.43 | 2,557,978.79 | 1,692,526.87 |
| 净利润(元) | 4,613,239.65 | 2,432,708.24 | 662,847.51 | -2,247,848.36 | 5,368,365.51 | 2,362,239.22 | 1,427,903.44 |
| 归属母公司股东的净利润(元) | 5,507,241.22 | 3,018,983.63 | 905,928.72 | -2,085,069.62 | 5,368,365.51 | 2,362,239.22 | 1,427,903.44 |
| 非经常性损益(元) | 2,924,495.61 | 2,781,532.13 | 158,320.89 | 4,405,967.45 | 4,120,333.21 | 3,720,737.63 | 373,160.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,582,745.61 | 237,451.50 | 747,607.83 | -6,491,037.07 | 2,097,720.37 | -1,358,498.41 | 1,054,742.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 795,506,055.38 | 791,330,928.61 | 792,524,457.17 | 802,115,937.34 | 816,629,377.29 | 808,304,507.23 | 814,446,966.54 |
| 固定资产(元) | 19,875,533.84 | 20,413,118.05 | 17,904,031.31 | 17,870,616.03 | 15,009,098.22 | 13,307,372.75 | 13,777,273.84 |
| 长期股权投资(元) | 2,770,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 931,089,827.94 | 927,258,688.21 | 897,673,463.29 | 885,264,123.81 | 882,333,499.48 | 873,055,730.01 | 881,314,939.33 |
| 流动负债(元) | 110,768,016.48 | 100,590,464.78 | 70,426,318.53 | 70,028,303.59 | 73,080,775.76 | 67,795,023.61 | 69,770,687.70 |
| 非流动负债(元) | 8,305,458.51 | 8,832,401.99 | 11,251,375.69 | 11,832,707.02 | 262,594.89 | 276,703.86 | 315,447.36 |
| 负债合计(元) | 119,073,474.99 | 109,422,866.77 | 81,677,694.22 | 81,861,010.61 | 73,343,370.65 | 68,071,727.47 | 70,086,135.06 |
| 股东权益(元) | 812,016,352.95 | 817,835,821.44 | 815,995,769.07 | 803,403,113.20 | 808,990,128.83 | 804,984,002.54 | 811,228,804.27 |
| 归属母公司股东的权益(元) | 798,073,133.26 | 803,584,875.57 | 801,401,629.02 | 800,565,891.94 | 807,990,128.83 | 804,984,002.54 | 811,228,804.27 |
| 资本公积(元) | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 盈余公积(元) | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,396,073.48 | 23,396,073.48 | 23,396,073.48 |
| 未分配利润(元) | 130,197,451.40 | 135,709,193.71 | 133,525,947.16 | 132,690,210.08 | 140,325,693.11 | 137,319,566.82 | 143,564,368.55 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 73,384,480.13 | 40,334,386.29 | 19,143,184.75 | 89,797,766.26 | 57,525,908.01 | 32,556,603.67 | 23,629,319.67 |
| 经营活动产生的现金净流量(元) | -45,113,415.38 | -34,220,936.92 | -33,970,069.04 | -73,485,703.94 | -77,153,371.50 | -52,091,220.24 | -27,197,399.85 |
| 购建固定无形长期资产支付的现金(元) | 57,379,339.59 | 50,399,066.56 | 18,213,039.65 | 9,745,413.87 | 271,520.63 | 186,537.20 | 88,123.60 |
| 投资支付的现金(元) | 2,770,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -60,149,339.59 | -50,399,066.56 | -18,213,039.65 | -9,743,820.95 | -271,520.63 | -186,537.20 | -86,323.60 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 22,100,000.00 | 22,100,000.00 | 5,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 11,389,388.39 | 26,355,291.67 | 16,832,333.33 | -8,814,088.79 | 2,944,438.40 | -7,870,283.81 | -181,250.01 |
| 现金及现金等价物净增加(元) | -93,873,366.58 | -58,264,711.81 | -35,350,775.36 | -92,043,613.68 | -74,480,453.73 | -60,148,041.25 | -27,464,973.46 |
| 期末现金及现金等价物余额(元) | 289,909,388.57 | 325,518,043.34 | 348,431,979.79 | 383,782,755.15 | 401,345,915.10 | 415,678,327.58 | 448,361,395.37 |
| 折旧与摊销(元) | - | 2,060,197.66 | - | 3,387,433.34 | - | 1,518,173.97 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-07-26 | 2024-04-25 | 2024-04-25 | 2023-04-28 |
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