| 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) | 0.37 | 0.17 | 0.07 | 0.32 | 0.35 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.37 | 0.17 | 0.07 | 0.32 | 0.35 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.17 | 0.07 | 0.32 | 0.35 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 7.35 | 7.27 | 7.28 | 7.20 | 7.24 | 7.02 | 7.02 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.09 | -0.11 | 0.33 | 0.08 | -0.10 | -0.12 |
| 每股营业收入(元) | 2.25 | 1.43 | 0.69 | 2.95 | 2.22 | 1.39 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.03 | 2.35 | 1.02 | 4.40 | 4.90 | 1.96 | 0.45 |
| 净资产收益率 - 加权(%) | 5.04 | 2.35 | 1.03 | 4.47 | 4.97 | 1.97 | 0.45 |
| 净资产收益率 - 平均(%) | 5.08 | 2.36 | 1.03 | 4.46 | 4.98 | 1.96 | 0.45 |
| 净资产收益率 - 扣除(%) | 4.05 | 1.68 | 0.68 | 2.55 | 3.33 | 0.86 | -0.33 |
| 总资产净利率 - 平均(%) | 4.53 | 2.08 | 0.92 | 3.89 | 4.40 | 1.71 | 0.39 |
| 总资产报酬率ROA(%) | 4.82 | 2.15 | 0.93 | 3.99 | 4.67 | 1.73 | 0.40 |
| 投入资本回报率ROIC(%) | 5.08 | 2.35 | 1.03 | 4.46 | 4.98 | 1.95 | 0.45 |
| 销售毛利率(%) | 59.48 | 57.19 | 57.47 | 56.73 | 57.14 | 55.33 | 53.64 |
| 销售净利率(%) | 16.41 | 11.94 | 10.83 | 10.75 | 15.99 | 9.86 | 5.25 |
| 资产负债率(%) | 9.76 | 11.29 | 9.85 | 12.01 | 9.99 | 12.25 | 11.26 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.08 | 0.36 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.20 | 117.01 | 108.79 | 111.02 | 107.98 | 112.17 | 113.61 |
| 营业利润同比增长率(%) | 4.95 | 24.89 | 127.30 | 20.89 | -0.45 | -23.29 | -62.39 |
| 营业收入同比增长率(%) | 1.57 | 2.63 | 14.46 | 1.79 | 0.19 | 1.31 | -11.24 |
| 利润总额同比增长率(%) | 4.87 | 24.97 | 127.40 | 22.86 | 0.70 | -22.84 | -62.42 |
| 归属母公司股东的净利润同比增长率(%) | 4.25 | 24.19 | 136.42 | 19.81 | 1.01 | -21.82 | -63.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.11 | 100.97 | 314.51 | 98.98 | -4.35 | -37.45 | -138.65 |
| 总资产同比增长率(%) | 1.20 | 2.45 | 2.08 | 1.28 | 1.07 | -0.66 | -1.25 |
| 总负债同比增长率(%) | -1.10 | -5.53 | -10.67 | -10.32 | -9.35 | -15.43 | -0.19 |
| 净资产同比增长率(%) | 1.45 | 3.56 | 3.69 | 3.10 | 2.37 | 1.82 | -1.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 153,120,219.59 | 97,195,206.60 | 46,813,824.02 | 200,305,925.13 | 150,758,873.39 | 94,701,033.05 | 40,898,718.07 |
| 营业总成本(元) | 137,137,488.83 | 89,449,550.56 | 43,684,911.89 | 193,464,452.50 | 137,553,497.49 | 90,787,554.45 | 42,782,378.40 |
| 营业收入(元) | 153,120,219.59 | 97,195,206.60 | 46,813,824.02 | 200,305,925.13 | 150,758,873.39 | 94,701,033.05 | 40,898,718.07 |
| 营业利润(元) | 27,139,261.78 | 12,083,255.41 | 5,196,011.99 | 22,376,072.51 | 25,859,541.16 | 9,675,446.67 | 2,286,016.59 |
| 利润总额(元) | 27,103,948.68 | 12,074,834.22 | 5,193,581.10 | 22,358,821.91 | 25,844,455.44 | 9,661,875.61 | 2,283,924.60 |
| 净利润(元) | 25,129,248.58 | 11,600,330.66 | 5,071,817.72 | 21,533,773.08 | 24,104,510.27 | 9,340,793.40 | 2,145,251.44 |
| 归属母公司股东的净利润(元) | 25,129,248.58 | 11,600,330.66 | 5,071,817.72 | 21,533,773.08 | 24,104,510.27 | 9,340,793.40 | 2,145,251.44 |
| 非经常性损益(元) | 4,917,601.80 | 3,304,947.22 | 1,706,210.92 | 9,052,888.55 | 7,687,076.11 | 5,213,182.05 | 3,714,223.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,211,646.78 | 8,295,383.44 | 3,365,606.80 | 12,480,884.53 | 16,417,434.16 | 4,127,611.35 | -1,568,972.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 284,996,502.50 | 286,976,183.21 | 287,063,208.96 | 293,753,330.36 | 282,201,999.59 | 277,503,702.23 | 270,148,624.92 |
| 固定资产(元) | 132,843,667.59 | 135,011,186.47 | 137,134,237.40 | 138,220,475.94 | 140,418,427.17 | 142,170,635.45 | 143,752,788.16 |
| 资产总计(元) | 553,580,026.67 | 557,590,878.75 | 548,991,209.65 | 556,691,329.75 | 547,040,574.60 | 544,283,089.91 | 537,827,321.26 |
| 流动负债(元) | 43,465,028.71 | 52,454,388.07 | 43,282,722.98 | 56,012,014.85 | 44,955,545.68 | 55,997,404.12 | 49,688,062.39 |
| 非流动负债(元) | 10,577,437.95 | 10,511,611.42 | 10,809,318.68 | 10,834,483.30 | 9,690,669.35 | 10,653,439.76 | 10,865,514.69 |
| 负债合计(元) | 54,042,466.66 | 62,965,999.49 | 54,092,041.66 | 66,846,498.15 | 54,646,215.03 | 66,650,843.88 | 60,553,577.08 |
| 股东权益(元) | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 | 489,844,831.60 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 |
| 归属母公司股东的权益(元) | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 | 489,844,831.60 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 |
| 资本公积(元) | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 |
| 盈余公积(元) | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 | 25,626,370.23 | 25,626,370.23 | 25,626,370.23 |
| 未分配利润(元) | 178,137,280.96 | 164,608,363.04 | 164,965,937.60 | 159,808,032.38 | 163,944,645.77 | 149,180,928.90 | 148,785,386.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 170,277,086.96 | 113,724,542.47 | 50,929,689.83 | 222,387,596.75 | 162,787,021.65 | 106,228,481.29 | 46,464,992.57 |
| 经营活动产生的现金净流量(元) | 9,111,460.86 | 6,029,718.35 | -7,769,140.24 | 22,730,135.57 | 5,550,381.92 | -6,872,782.82 | -8,453,232.08 |
| 购建固定无形长期资产支付的现金(元) | 2,846,250.45 | 2,623,918.00 | 1,878,758.00 | 4,498,477.29 | 3,618,873.78 | 2,533,755.01 | 1,307,341.76 |
| 投资活动产生的现金净流量(元) | -44,481,341.40 | -29,951,127.08 | -52,289,077.69 | -83,000,630.36 | -103,856,778.38 | -103,618,880.48 | -105,931,508.07 |
| 筹资活动产生的现金净流量(元) | -15,455,934.18 | -5,475,186.01 | - | -6,800,000.00 | -6,803,450.90 | - | - |
| 现金及现金等价物净增加(元) | -50,835,755.33 | -29,389,408.25 | -60,051,475.20 | -67,076,619.49 | -105,102,610.17 | -110,484,388.96 | -114,387,353.82 |
| 期末现金及现金等价物余额(元) | 31,964,454.62 | 53,410,801.70 | 22,748,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 | 35,489,475.62 |
| 折旧与摊销(元) | - | 5,597,630.17 | - | 11,541,236.18 | - | 5,491,938.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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