| 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) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.09 | 0.06 | 0.13 | 0.10 | 0.06 | 0.03 |
| 每股营业收入(元) | 0.16 | 0.11 | 0.05 | 0.18 | 0.14 | 0.08 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.35 | 7.97 | 4.25 | 13.49 | 11.60 | 7.88 | 4.24 |
| 净资产收益率 - 加权(%) | 12.03 | 8.30 | 4.34 | 14.46 | 12.31 | 8.20 | 4.33 |
| 净资产收益率 - 平均(%) | 12.03 | 8.30 | 4.34 | 14.46 | 12.31 | 8.20 | 4.33 |
| 净资产收益率 - 扣除(%) | 10.47 | 7.59 | 4.13 | 12.30 | 10.72 | 7.30 | 3.92 |
| 总资产净利率 - 平均(%) | 3.79 | 2.61 | 1.38 | 4.63 | 3.94 | 2.67 | 1.42 |
| 总资产报酬率ROA(%) | 4.74 | 3.33 | 1.90 | 6.07 | 5.29 | 3.54 | 1.90 |
| 投入资本回报率ROIC(%) | 11.93 | 8.03 | 4.20 | 14.25 | 12.20 | 8.07 | 4.26 |
| 销售毛利率(%) | 30.31 | 30.60 | 32.01 | 35.15 | 33.64 | 34.39 | 32.93 |
| 销售净利率(%) | 19.67 | 19.63 | 19.72 | 18.26 | 19.88 | 21.39 | 21.24 |
| 资产负债率(%) | 68.55 | 68.66 | 68.10 | 68.53 | 68.65 | 67.49 | 66.91 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.25 | 0.20 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.46 | 94.51 | 118.83 | 97.20 | 95.86 | 96.08 | 109.52 |
| 营业利润同比增长率(%) | 10.15 | 15.84 | 19.61 | 17.58 | 37.47 | 11.86 | 44.34 |
| 营业收入同比增长率(%) | 13.96 | 27.59 | 24.69 | 30.15 | 39.50 | 23.00 | 28.45 |
| 利润总额同比增长率(%) | 10.64 | 15.84 | 19.61 | 14.02 | 31.74 | 11.86 | 44.34 |
| 归属母公司股东的净利润同比增长率(%) | 12.78 | 17.11 | 15.79 | 14.00 | 35.92 | 13.62 | 37.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.53 | 20.34 | 21.81 | 56.21 | 105.98 | 90.80 | 44.66 |
| 总资产同比增长率(%) | 14.91 | 20.02 | 19.90 | 20.07 | 28.75 | 26.02 | 27.63 |
| 总负债同比增长率(%) | 14.74 | 22.09 | 22.03 | 22.24 | 34.43 | 31.70 | 33.89 |
| 净资产同比增长率(%) | 15.27 | 15.71 | 15.60 | 15.59 | 17.86 | 15.66 | 16.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 58,667,767.06 | 39,779,916.19 | 20,272,310.22 | 66,597,094.87 | 51,479,371.12 | 31,176,776.12 | 16,258,533.13 |
| 营业总成本(元) | 44,248,408.93 | 29,716,787.73 | 14,882,864.31 | 49,954,130.52 | 37,701,141.62 | 22,586,489.18 | 11,978,889.81 |
| 营业收入(元) | 58,667,767.06 | 39,779,916.19 | 20,272,310.22 | 66,597,094.87 | 51,479,371.12 | 31,176,776.12 | 16,258,533.13 |
| 营业利润(元) | 15,570,697.50 | 10,583,455.18 | 5,537,468.73 | 16,864,338.76 | 14,136,139.42 | 9,136,639.24 | 4,629,533.42 |
| 利润总额(元) | 15,640,285.21 | 10,583,455.18 | 5,537,468.73 | 16,864,338.76 | 14,136,139.42 | 9,136,639.24 | 4,629,533.42 |
| 净利润(元) | 11,542,174.87 | 7,807,997.60 | 3,998,510.47 | 12,159,311.83 | 10,233,812.01 | 6,667,370.99 | 3,453,264.63 |
| 归属母公司股东的净利润(元) | 11,542,174.87 | 7,807,997.60 | 3,998,510.47 | 12,159,311.83 | 10,233,812.01 | 6,667,370.99 | 3,453,264.63 |
| 非经常性损益(元) | 899,133.50 | 373,683.23 | 111,052.01 | 1,066,967.77 | 775,434.43 | 489,558.64 | 261,929.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,643,041.38 | 7,434,314.38 | 3,887,458.46 | 11,092,344.06 | 9,458,377.58 | 6,177,812.35 | 3,191,335.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 227,137,435.34 | 216,138,330.59 | 197,387,564.20 | 187,454,905.75 | 179,495,869.92 | 166,224,271.79 | 151,402,275.32 |
| 固定资产(元) | 80,637,657.05 | 80,675,157.35 | 81,769,572.12 | 82,862,895.30 | 91,405,860.86 | 64,281,051.98 | 65,079,646.21 |
| 资产总计(元) | 323,328,398.24 | 312,567,501.83 | 295,111,858.25 | 286,473,231.02 | 281,386,935.46 | 260,431,156.90 | 246,123,727.21 |
| 流动负债(元) | 215,366,971.08 | 208,340,251.94 | 194,694,095.49 | 190,053,978.73 | 190,493,365.21 | 173,104,027.67 | 162,010,704.34 |
| 非流动负债(元) | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 | 6,267,806.07 | 2,667,623.85 | 2,667,623.85 | 2,667,623.85 |
| 负债合计(元) | 221,634,777.15 | 214,608,058.01 | 200,961,901.56 | 196,321,784.80 | 193,160,989.06 | 175,771,651.52 | 164,678,328.19 |
| 股东权益(元) | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 | 90,151,446.22 | 88,225,946.40 | 84,659,505.38 | 81,445,399.02 |
| 归属母公司股东的权益(元) | 101,693,621.09 | 97,959,443.82 | 94,149,956.69 | 90,151,446.22 | 88,225,946.40 | 84,659,505.38 | 81,445,399.02 |
| 资本公积(元) | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 | 367,100,134.05 |
| 盈余公积(元) | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 | 43,268,878.16 |
| 未分配利润(元) | -681,652,591.12 | -685,386,768.39 | -689,196,255.52 | -693,194,765.99 | -695,120,265.81 | -698,686,706.83 | -701,900,813.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 53,658,825.83 | 37,595,059.76 | 24,088,657.05 | 64,730,910.33 | 49,345,957.89 | 29,954,436.84 | 17,807,040.16 |
| 经营活动产生的现金净流量(元) | 44,421,487.74 | 33,848,369.34 | 20,705,689.95 | 47,248,333.48 | 36,702,197.62 | 22,394,858.57 | 11,588,879.45 |
| 购建固定无形长期资产支付的现金(元) | 6,782,543.23 | 5,706,595.23 | 5,542,461.98 | 13,297,000.74 | 5,155,664.39 | 2,742,627.00 | 2,597,577.65 |
| 投资支付的现金(元) | 20,921,610.00 | 10,979,361.00 | 5,755,720.00 | 69,130,000.00 | 19,431,714.92 | 16,796,714.92 | 1,043,774.92 |
| 投资活动产生的现金净流量(元) | -14,493,306.61 | -5,992,865.26 | -4,829,013.21 | -13,003,705.24 | -4,004,333.29 | -2,602,096.33 | -2,605,020.08 |
| 现金及现金等价物净增加(元) | 29,928,181.13 | 27,855,504.08 | 15,876,676.74 | 34,244,628.24 | 32,697,864.33 | 19,792,762.24 | 8,983,859.37 |
| 期末现金及现金等价物余额(元) | 113,745,227.11 | 111,672,550.06 | 99,693,722.72 | 83,817,045.98 | 82,270,282.07 | 69,365,179.98 | 58,556,277.11 |
| 折旧与摊销(元) | - | 2,589,154.03 | - | 4,393,750.75 | - | 1,950,048.43 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-18 | 2023-04-22 |
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