| 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 | 0.02 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 3.32 | 3.39 | 3.37 | 3.36 | 3.37 | 3.36 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.09 | 0.09 | 0.23 | 0.17 | 0.12 | 0.03 |
| 每股营业收入(元) | 0.99 | 0.67 | 0.28 | 1.18 | 0.90 | 0.55 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.35 | 0.75 | 0.28 | 0.53 | 0.86 | 0.49 | 0.11 |
| 净资产收益率 - 加权(%) | 1.33 | 0.76 | 0.28 | 0.53 | 0.86 | 0.49 | 0.11 |
| 净资产收益率 - 平均(%) | 1.34 | 0.76 | 0.28 | 0.53 | 0.86 | 0.49 | 0.11 |
| 净资产收益率 - 扣除(%) | 1.00 | 0.57 | 0.15 | 0.38 | 0.65 | 0.39 | 0.02 |
| 总资产净利率 - 平均(%) | 0.88 | 0.46 | 0.13 | 0.25 | 0.60 | 0.33 | 0.06 |
| 总资产报酬率ROA(%) | 0.98 | 0.59 | 0.31 | 0.32 | 0.45 | 0.44 | 0.04 |
| 投入资本回报率ROIC(%) | 1.27 | 0.73 | 0.27 | 0.51 | 0.83 | 0.47 | 0.10 |
| 销售毛利率(%) | 35.13 | 35.66 | 39.44 | 33.96 | 39.00 | 31.79 | 36.07 |
| 销售净利率(%) | 3.62 | 2.81 | 1.91 | 0.85 | 2.66 | 2.41 | 0.95 |
| 资产负债率(%) | 14.82 | 13.77 | 12.99 | 13.75 | 10.72 | 11.93 | 13.12 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.07 | 0.29 | 0.23 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.45 | 97.24 | 122.91 | 112.73 | 115.71 | 126.46 | 119.69 |
| 营业利润同比增长率(%) | 49.51 | 34.36 | 191.59 | 138.37 | 27.23 | 44.74 | 127.89 |
| 营业收入同比增长率(%) | 9.79 | 21.79 | 14.64 | -12.41 | -17.60 | -18.47 | -14.41 |
| 利润总额同比增长率(%) | 46.44 | 35.34 | 194.18 | 135.00 | 27.12 | 45.43 | 127.07 |
| 归属母公司股东的净利润同比增长率(%) | 54.46 | 54.53 | 158.72 | 183.38 | 25.23 | 18.47 | 261.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.95 | 46.90 | 902.98 | 142.22 | 38.27 | 2.15 | 119.14 |
| 总资产同比增长率(%) | 2.86 | 2.57 | 0.15 | -0.29 | -8.37 | -8.70 | -2.64 |
| 总负债同比增长率(%) | 42.15 | 18.39 | -0.83 | -3.11 | -44.33 | -28.33 | 17.18 |
| 净资产同比增长率(%) | -1.59 | 0.78 | 0.63 | 0.41 | -0.48 | -5.22 | -5.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 128,922,533.24 | 86,900,541.06 | 36,596,637.78 | 154,618,920.43 | 117,429,425.27 | 71,353,416.09 | 31,922,872.75 |
| 营业总成本(元) | 125,802,416.81 | 85,968,463.85 | 38,004,943.85 | 155,032,914.60 | 115,548,234.92 | 71,834,417.93 | 33,485,612.55 |
| 营业收入(元) | 128,922,533.24 | 86,900,541.06 | 36,596,637.78 | 154,618,920.43 | 117,429,425.27 | 71,353,416.09 | 31,922,872.75 |
| 营业利润(元) | 4,787,461.36 | 2,753,862.86 | 649,442.80 | 1,347,925.38 | 3,202,090.73 | 2,049,683.65 | 222,726.73 |
| 利润总额(元) | 4,652,639.59 | 2,753,762.86 | 649,342.80 | 1,223,884.53 | 3,177,164.92 | 2,034,750.99 | 220,726.73 |
| 净利润(元) | 4,671,048.88 | 2,437,557.85 | 698,345.26 | 1,312,798.45 | 3,123,560.82 | 1,721,532.90 | 303,886.96 |
| 归属母公司股东的净利润(元) | 5,839,432.67 | 3,337,962.87 | 1,232,476.88 | 2,336,305.14 | 3,780,496.56 | 2,160,022.57 | 476,375.49 |
| 非经常性损益(元) | 1,501,476.19 | 805,045.00 | 550,900.00 | 674,516.50 | 925,550.37 | 435,822.93 | 408,420.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,337,956.48 | 2,532,917.87 | 681,576.88 | 1,661,788.64 | 2,854,946.19 | 1,724,199.64 | 67,955.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 201,957,462.55 | 199,288,860.33 | 190,579,636.93 | 190,272,926.60 | 187,658,858.52 | 200,510,763.13 | 211,287,458.72 |
| 固定资产(元) | 206,998,026.49 | 210,930,192.39 | 175,037,490.17 | 178,912,191.43 | 165,632,146.93 | 169,151,499.99 | 172,100,569.67 |
| 长期股权投资(元) | - | 48,653,264.19 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 |
| 资产总计(元) | 527,763,188.86 | 531,569,801.29 | 524,764,635.90 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 | 523,973,948.91 |
| 流动负债(元) | 69,740,304.66 | 63,757,199.96 | 57,481,719.11 | 60,627,077.44 | 51,336,049.02 | 57,549,570.25 | 63,679,384.69 |
| 非流动负债(元) | 8,465,073.82 | 9,425,357.40 | 10,691,377.78 | 12,023,127.44 | 3,681,499.49 | 4,262,695.18 | 5,065,202.51 |
| 负债合计(元) | 78,205,378.48 | 73,182,557.36 | 68,173,096.89 | 72,650,204.88 | 55,017,548.51 | 61,812,265.43 | 68,744,587.20 |
| 股东权益(元) | 449,557,810.38 | 458,387,243.93 | 456,591,539.01 | 455,722,532.41 | 458,084,802.12 | 456,438,051.18 | 455,229,361.71 |
| 归属母公司股东的权益(元) | 433,928,377.20 | 442,489,831.98 | 440,327,853.66 | 438,924,715.44 | 440,920,414.20 | 439,055,217.19 | 437,580,526.58 |
| 资本公积(元) | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 |
| 盈余公积(元) | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 |
| 未分配利润(元) | 203,202,806.78 | 211,416,539.38 | 209,311,053.39 | 208,078,576.51 | 210,506,186.78 | 208,885,712.79 | 207,202,065.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 124,347,010.79 | 84,504,877.23 | 44,980,006.03 | 174,299,409.28 | 135,872,429.80 | 90,234,317.73 | 38,208,743.88 |
| 经营活动产生的现金净流量(元) | 15,509,092.87 | 11,893,053.07 | 11,235,313.54 | 30,244,486.73 | 22,819,783.58 | 15,626,566.30 | 4,041,020.67 |
| 购建固定无形长期资产支付的现金(元) | 11,751,523.33 | 10,253,072.25 | 5,115,414.27 | 39,797,180.48 | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 |
| 投资活动产生的现金净流量(元) | -11,727,523.33 | -10,253,072.25 | -5,115,414.27 | -39,466,180.48 | -35,095,269.96 | -19,266,471.65 | -9,308,214.49 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,878,936.16 | -2,386,076.57 | -707,327.10 | -7,997,183.90 | -6,397,730.19 | -6,231,242.40 | -1,014,937.58 |
| 现金及现金等价物净增加(元) | 2,122,585.53 | -485,583.34 | 5,449,077.56 | -16,879,331.28 | -17,981,678.08 | -9,083,985.82 | -6,415,838.75 |
| 期末现金及现金等价物余额(元) | 35,931,395.04 | 33,323,226.17 | 39,257,887.07 | 33,808,809.51 | 32,706,462.71 | 41,604,154.97 | 44,272,302.04 |
| 折旧与摊销(元) | - | 9,703,202.37 | - | 22,932,705.50 | - | 10,384,058.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-06-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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