| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.22 | 0.07 | 1.74 | 0.04 | 1.91 | -0.37 |
| 每股收益 - 稀释(元) | 0.22 | 0.07 | 1.74 | 0.04 | 1.91 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.07 | 1.74 | - | 1.91 | -0.37 |
| 每股净资产BPS(元) | 7.91 | 7.76 | 7.69 | - | 5.95 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | -1.35 | -0.44 | -2.52 | -1.86 | -0.40 | -0.87 |
| 每股营业收入(元) | 3.66 | 2.14 | 7.78 | - | 6.49 | 0.36 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 0.94 | 22.63 | - | 32.04 | -9.93 |
| 净资产收益率 - 加权(%) | 2.87 | 0.95 | 25.52 | 0.61 | 38.14 | -9.46 |
| 净资产收益率 - 平均(%) | 2.87 | 0.95 | 25.52 | - | 38.15 | -9.46 |
| 净资产收益率 - 扣除(%) | 3.12 | 1.22 | 22.58 | - | 31.78 | -9.97 |
| 总资产净利率 - 平均(%) | 1.14 | 0.29 | 12.37 | - | 21.27 | -5.31 |
| 总资产报酬率ROA(%) | 2.54 | 0.93 | 15.30 | - | 25.06 | -5.07 |
| 投入资本回报率ROIC(%) | 1.75 | 0.58 | 17.15 | - | 30.34 | -7.46 |
| 销售毛利率(%) | 47.14 | 46.21 | 53.00 | 57.62 | 54.87 | 51.50 |
| 销售净利率(%) | 5.20 | 2.17 | 22.11 | 1.77 | 29.61 | -95.20 |
| 资产负债率(%) | 49.78 | 47.46 | 47.74 | - | 42.78 | 43.53 |
| 资产周转率(倍) | 0.22 | 0.13 | 0.56 | 0.17 | 0.72 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.73 | 119.71 | 71.25 | 125.80 | 54.12 | 185.91 |
| 营业利润同比增长率(%) | 754.24 | - | -7.88 | - | 77.84 | - |
| 营业收入同比增长率(%) | 82.61 | - | 19.84 | - | 69.75 | - |
| 利润总额同比增长率(%) | 672.00 | - | -9.72 | - | 77.73 | - |
| 归属母公司股东的净利润同比增长率(%) | 447.58 | 195.02 | -8.70 | - | 76.27 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,009.66 | 216.48 | -8.17 | - | 77.75 | - |
| 总资产同比增长率(%) | - | - | 37.60 | - | 84.04 | - |
| 总负债同比增长率(%) | - | - | 53.56 | - | 115.78 | - |
| 净资产同比增长率(%) | - | - | 29.25 | - | 47.14 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 191,972,106.49 | 112,485,103.64 | 408,557,288.48 | 105,129,039.59 | 340,931,196.01 | 18,927,513.28 |
| 营业总成本(元) | 178,253,738.61 | 109,824,653.98 | 285,320,663.41 | 105,495,720.27 | 222,665,736.62 | 37,300,124.72 |
| 营业收入(元) | 191,972,106.49 | 112,485,103.64 | 408,557,288.48 | 105,129,039.59 | 340,931,196.01 | 18,927,513.28 |
| 营业利润(元) | 16,509,021.58 | 4,505,396.46 | 107,608,384.47 | 1,932,603.09 | 116,813,830.48 | -17,913,206.96 |
| 利润总额(元) | 14,883,069.39 | 3,176,944.76 | 105,438,472.60 | 1,927,859.80 | 116,791,131.42 | -17,926,215.26 |
| 净利润(元) | 9,974,124.80 | 2,440,509.58 | 90,350,537.43 | 1,858,686.31 | 100,957,869.67 | -18,018,901.99 |
| 归属母公司股东的净利润(元) | 11,745,590.50 | 3,848,834.62 | 91,308,911.96 | 2,145,002.78 | 100,012,787.01 | -19,175,890.86 |
| 非经常性损益(元) | -1,226,300.00 | -1,126,314.71 | 198,806.46 | 976,000.00 | 800,673.40 | 72,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,971,900.00 | 4,975,100.00 | 91,110,100.00 | 1,169,000.00 | 99,212,100.00 | -19,248,500.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 788,660,696.57 | 729,844,681.79 | 720,484,449.34 | - | 497,893,464.53 | 268,681,093.09 |
| 固定资产(元) | 37,317,739.68 | 37,897,419.51 | 40,199,063.14 | - | 41,589,649.56 | 40,307,085.34 |
| 资产总计(元) | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | - | 614,981,472.65 | 344,091,626.38 |
| 流动负债(元) | 396,480,216.84 | 346,353,204.14 | 345,122,212.85 | - | 256,751,786.63 | 143,988,183.13 |
| 非流动负债(元) | 52,332,156.39 | 55,753,473.60 | 58,883,453.69 | - | 6,341,968.16 | 5,809,707.51 |
| 负债合计(元) | 448,812,373.23 | 402,106,677.74 | 404,005,666.54 | - | 263,093,754.79 | 149,797,890.64 |
| 股东权益(元) | 452,702,380.09 | 445,168,764.87 | 442,238,255.29 | - | 351,887,717.86 | 194,293,735.74 |
| 归属母公司股东的权益(元) | 415,226,765.69 | 407,330,009.81 | 403,481,175.19 | - | 312,172,263.23 | 193,066,374.90 |
| 资本公积(元) | 120,469,292.99 | 120,469,292.99 | 120,469,292.99 | - | 120,469,292.99 | 120,469,292.99 |
| 盈余公积(元) | 5,900,331.22 | 5,900,331.22 | 5,900,331.22 | - | - | - |
| 未分配利润(元) | 236,357,141.48 | 228,460,385.60 | 224,611,550.98 | - | 139,202,970.24 | 20,097,081.91 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 204,898,810.09 | 134,657,092.11 | 291,098,562.99 | 132,256,500.60 | 184,528,580.22 | 35,188,521.75 |
| 经营活动产生的现金净流量(元) | -70,803,554.80 | -22,972,232.43 | -132,095,006.70 | -97,910,122.55 | -20,741,185.30 | -45,919,821.99 |
| 购建固定无形长期资产支付的现金(元) | 1,389,443.52 | 708,650.27 | 7,169,829.99 | 5,830,505.59 | 19,052,189.02 | 7,351,214.53 |
| 投资活动产生的现金净流量(元) | -1,384,652.19 | -703,858.94 | -7,020,269.79 | -30,765,363.93 | 1,125,385.97 | 12,824,060.46 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 300,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 129,900,000.00 | 65,000,000.00 | 257,200,000.00 | 147,200,000.00 | 129,200,000.00 | 64,200,000.00 |
| 筹资活动产生的现金净流量(元) | 58,704,066.37 | 26,857,482.87 | 120,851,731.83 | 74,173,820.72 | 72,682,495.62 | 52,063,031.28 |
| 现金及现金等价物净增加(元) | -13,484,140.62 | 3,181,391.50 | -18,263,544.66 | -54,501,665.76 | 53,066,696.29 | 18,967,269.75 |
| 期末现金及现金等价物余额(元) | 65,897,437.99 | 82,562,970.11 | 79,381,578.61 | 43,143,457.51 | 97,645,123.27 | 63,545,696.73 |
| 折旧与摊销(元) | - | 7,608,121.13 | 15,385,254.61 | - | 8,005,907.79 | 1,646,500.00 |
| 公告日期 | 2024-10-23 | 2024-10-09 | 2024-10-09 | 2024-10-23 | 2024-10-09 | 2023-01-16 |
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