| 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 | 0.04 | 0.03 | 0.13 | 0.12 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | 0.04 | 0.03 | 0.13 | 0.12 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.04 | 0.03 | 0.13 | 0.12 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 2.38 | 2.33 | 2.40 | 2.37 | 2.36 | 2.33 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.09 | -0.15 | 0.20 | 0.14 | - | -0.07 |
| 每股营业收入(元) | 1.93 | 1.21 | 0.60 | 2.69 | 2.08 | 1.27 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.80 | 1.58 | 1.19 | 5.58 | 5.14 | 3.77 | 2.42 |
| 净资产收益率 - 加权(%) | 3.81 | 1.57 | 1.20 | 5.68 | 5.23 | 3.81 | 2.45 |
| 净资产收益率 - 平均(%) | 3.81 | 1.57 | 1.20 | 5.68 | 5.23 | 3.81 | 2.45 |
| 净资产收益率 - 扣除(%) | 3.13 | 2.34 | 1.60 | 6.92 | 5.21 | 3.40 | 1.68 |
| 总资产净利率 - 平均(%) | 3.47 | 1.41 | 1.08 | 4.95 | 4.46 | 3.25 | 2.15 |
| 总资产报酬率ROA(%) | 3.78 | 1.42 | 1.16 | 5.51 | 4.88 | 3.51 | 2.39 |
| 投入资本回报率ROIC(%) | 3.71 | 1.51 | 1.15 | 5.44 | 4.87 | 3.53 | 2.35 |
| 销售毛利率(%) | 14.28 | 14.57 | 15.80 | 16.79 | 15.68 | 16.81 | 17.81 |
| 销售净利率(%) | 4.70 | 3.05 | 4.79 | 4.92 | 5.83 | 6.91 | 9.16 |
| 资产负债率(%) | 6.72 | 9.38 | 7.88 | 11.27 | 14.89 | 14.65 | 10.17 |
| 资产周转率(倍) | 0.74 | 0.46 | 0.23 | 1.01 | 0.76 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.75 | 109.78 | 107.74 | 110.19 | 103.30 | 99.71 | 94.16 |
| 营业利润同比增长率(%) | -27.34 | -59.01 | -50.23 | 128.84 | 82.71 | 117.10 | 379.17 |
| 营业收入同比增长率(%) | -7.28 | -4.61 | -3.48 | 13.45 | 21.46 | 25.75 | 33.33 |
| 利润总额同比增长率(%) | -26.41 | -57.70 | -48.20 | 129.55 | 82.57 | 117.36 | 379.17 |
| 归属母公司股东的净利润同比增长率(%) | -25.35 | -57.87 | -49.48 | 124.73 | 76.78 | 109.80 | 357.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.42 | -30.85 | -1.65 | 69.74 | 46.40 | 54.52 | 68.58 |
| 总资产同比增长率(%) | -7.87 | -5.63 | 0.26 | 0.12 | 2.80 | 2.82 | -2.06 |
| 总负债同比增长率(%) | -58.42 | -39.59 | -22.33 | -21.36 | 1.86 | 1.39 | -15.26 |
| 净资产同比增长率(%) | 0.97 | 0.19 | 2.81 | 3.72 | 2.97 | 3.07 | -0.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 453,783,813.56 | 284,743,737.00 | 140,192,347.80 | 632,149,791.63 | 489,395,287.77 | 298,496,093.91 | 145,240,870.70 |
| 营业总成本(元) | 433,189,538.95 | 270,888,553.79 | 131,044,977.28 | 588,147,390.00 | 455,253,380.46 | 276,530,445.59 | 133,759,679.79 |
| 营业收入(元) | 453,783,813.56 | 284,743,737.00 | 140,192,347.80 | 632,149,791.63 | 489,395,287.77 | 298,496,093.91 | 145,240,870.70 |
| 营业利润(元) | 24,479,882.21 | 9,836,936.90 | 7,675,450.53 | 36,950,367.07 | 33,689,298.14 | 24,000,825.79 | 15,421,254.04 |
| 利润总额(元) | 24,775,123.48 | 10,141,159.38 | 7,988,187.13 | 36,909,668.71 | 33,664,859.97 | 23,977,030.32 | 15,421,254.04 |
| 净利润(元) | 21,309,296.20 | 8,694,969.84 | 6,721,265.07 | 31,092,258.41 | 28,547,447.65 | 20,640,692.54 | 13,304,952.93 |
| 归属母公司股东的净利润(元) | 21,309,296.20 | 8,694,969.84 | 6,721,265.07 | 31,092,258.41 | 28,547,447.65 | 20,640,692.54 | 13,304,952.93 |
| 非经常性损益(元) | 3,780,812.06 | -4,170,992.77 | -2,334,654.64 | -7,466,420.65 | -387,273.71 | 2,035,525.24 | 4,097,476.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,528,484.14 | 12,865,962.61 | 9,055,919.71 | 38,558,679.06 | 28,934,721.36 | 18,605,167.30 | 9,207,476.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 333,865,606.79 | 336,077,198.95 | 345,004,650.35 | 362,200,397.87 | 391,358,817.51 | 380,481,058.19 | 348,081,981.66 |
| 固定资产(元) | 60,687,961.47 | 62,036,284.26 | 63,319,376.93 | 63,242,875.04 | 48,394,175.59 | 48,048,027.25 | 49,586,256.11 |
| 资产总计(元) | 601,112,075.84 | 605,433,752.54 | 613,516,439.75 | 628,043,214.71 | 652,449,117.18 | 641,576,843.77 | 611,944,488.93 |
| 流动负债(元) | 40,394,612.58 | 56,733,125.85 | 48,310,819.09 | 70,760,451.90 | 96,577,656.20 | 93,361,944.80 | 61,305,626.36 |
| 非流动负债(元) | - | 37,168.62 | 51,106.85 | 3,415.59 | 564,847.57 | 605,392.68 | 956,907.97 |
| 负债合计(元) | 40,394,612.58 | 56,770,294.47 | 48,361,925.94 | 70,763,867.49 | 97,142,503.77 | 93,967,337.48 | 62,262,534.33 |
| 股东权益(元) | 560,717,463.26 | 548,663,458.07 | 565,154,513.81 | 557,279,347.22 | 555,306,613.41 | 547,609,506.29 | 549,681,954.60 |
| 归属母公司股东的权益(元) | 560,717,463.26 | 548,663,458.07 | 565,154,513.81 | 557,279,347.22 | 555,306,613.41 | 547,609,506.29 | 549,681,954.60 |
| 资本公积(元) | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 | 207,554,555.35 |
| 盈余公积(元) | 58,068,299.61 | 58,068,299.61 | 58,068,299.61 | 58,068,299.61 | 53,888,897.61 | 53,888,897.61 | 53,888,897.61 |
| 未分配利润(元) | 66,061,223.49 | 53,446,897.13 | 70,255,648.32 | 62,391,927.29 | 64,026,923.36 | 56,120,168.25 | 60,537,238.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 488,950,374.74 | 312,578,209.45 | 151,039,052.45 | 696,558,924.62 | 505,526,239.87 | 297,638,164.36 | 136,764,622.03 |
| 经营活动产生的现金净流量(元) | -36,628,326.33 | -21,215,140.77 | -34,226,948.72 | 46,155,594.86 | 33,598,916.21 | 638,554.78 | -17,409,451.96 |
| 购建固定无形长期资产支付的现金(元) | 9,872,416.29 | 8,554,269.36 | 4,611,694.02 | 16,701,398.42 | 7,281,600.48 | 3,512,762.69 | 3,419,637.90 |
| 投资支付的现金(元) | 146,023,000.00 | 77,023,000.00 | 45,023,000.00 | 285,308,105.44 | 67,160,267.24 | 44,060,267.24 | 19,217,411.91 |
| 投资活动产生的现金净流量(元) | 26,991,044.73 | 22,872,425.82 | 5,820,728.62 | 11,535,053.51 | 50,367,341.64 | 60,097,048.70 | 46,099,587.63 |
| 筹资活动产生的现金净流量(元) | -18,597,631.00 | -9,575,402.86 | -174,241.01 | -12,840,876.74 | -11,760,000.00 | -6,490,183.76 | - |
| 现金及现金等价物净增加(元) | -28,535,574.70 | -7,829,292.36 | -28,569,774.51 | 44,882,250.90 | 72,412,119.97 | 55,077,485.61 | 28,766,942.91 |
| 期末现金及现金等价物余额(元) | 138,446,200.68 | 159,152,483.02 | 138,412,000.87 | 166,981,775.38 | 194,511,644.45 | 177,177,010.09 | 150,866,467.39 |
| 折旧与摊销(元) | - | 4,436,924.60 | - | 8,111,141.35 | - | 4,140,405.90 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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