| 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) | 0.14 | 0.13 | 0.10 | -1.27 | -0.88 | -0.62 | -0.25 |
| 每股收益 - 稀释(元) | 0.14 | 0.13 | 0.10 | -1.26 | -0.88 | -0.62 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.13 | 0.10 | -1.27 | -0.88 | -0.62 | -0.25 |
| 每股净资产BPS(元) | 6.61 | 6.61 | 6.57 | 6.46 | 6.84 | 7.09 | 7.43 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.36 | -0.38 | 0.35 | -0.12 | 0.37 | -0.15 |
| 每股营业收入(元) | 3.03 | 2.11 | 1.00 | 2.75 | 1.71 | 1.19 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.19 | 1.91 | 1.47 | -19.63 | -12.86 | -8.72 | -3.39 |
| 净资产收益率 - 加权(%) | 2.21 | 1.94 | 1.49 | -17.99 | -12.11 | -8.72 | -3.33 |
| 净资产收益率 - 平均(%) | 2.21 | 1.94 | 1.49 | -17.93 | -12.11 | -8.37 | -3.33 |
| 净资产收益率 - 扣除(%) | 1.84 | 1.71 | 1.45 | -19.88 | -13.10 | -8.95 | -3.55 |
| 总资产净利率 - 平均(%) | 1.54 | 1.38 | 1.08 | -13.58 | -9.44 | -6.61 | -2.62 |
| 总资产报酬率ROA(%) | 1.62 | 1.42 | 1.09 | -13.57 | -9.57 | -6.63 | -2.60 |
| 投入资本回报率ROIC(%) | 1.97 | 1.73 | 1.33 | -15.87 | -10.74 | -7.40 | -2.92 |
| 销售毛利率(%) | 41.43 | 42.51 | 51.20 | 26.90 | 27.00 | 24.37 | 20.30 |
| 销售净利率(%) | 4.76 | 5.99 | 9.64 | -46.01 | -51.49 | -52.08 | -61.90 |
| 资产负债率(%) | 33.48 | 30.85 | 27.88 | 26.72 | 22.05 | 19.77 | 20.89 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.11 | 0.30 | 0.18 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.05 | 40.15 | 30.09 | 91.01 | 133.77 | 124.41 | 206.73 |
| 营业利润同比增长率(%) | 115.72 | 119.85 | 138.61 | -10.10 | 1.82 | -0.72 | 4.29 |
| 营业收入同比增长率(%) | 77.60 | 78.07 | 147.11 | 88.77 | 190.25 | 223.76 | 107.45 |
| 利润总额同比增长率(%) | 115.49 | 119.53 | 138.35 | -14.54 | -2.82 | -7.66 | -12.61 |
| 归属母公司股东的净利润同比增长率(%) | 116.42 | 120.49 | 138.48 | -9.79 | -4.22 | -8.57 | -14.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.57 | 117.88 | 136.07 | -4.63 | 1.15 | -1.63 | -3.65 |
| 总资产同比增长率(%) | 13.24 | 8.28 | -3.03 | -10.58 | -12.01 | -12.45 | -7.64 |
| 总负债同比增长率(%) | 71.95 | 69.03 | 29.41 | 8.22 | -2.40 | -4.46 | 34.46 |
| 净资产同比增长率(%) | -3.37 | -6.68 | -11.60 | -15.90 | -14.40 | -14.22 | -14.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 230,396,995.98 | 160,533,193.62 | 76,374,116.71 | 209,334,114.14 | 129,731,292.94 | 90,153,126.39 | 30,906,365.17 |
| 营业总成本(元) | 213,647,191.17 | 146,551,743.38 | 66,971,756.51 | 294,352,359.80 | 194,660,019.82 | 135,846,315.66 | 56,311,222.53 |
| 营业收入(元) | 230,396,995.98 | 160,533,193.62 | 76,374,116.71 | 209,334,114.14 | 129,731,292.94 | 90,153,126.39 | 30,906,365.17 |
| 营业利润(元) | 10,500,920.99 | 9,321,274.89 | 7,386,756.99 | -96,144,439.47 | -66,780,620.71 | -46,948,070.86 | -19,130,122.79 |
| 利润总额(元) | 10,349,155.43 | 9,167,688.46 | 7,335,721.90 | -96,324,670.87 | -66,803,029.42 | -46,949,680.65 | -19,130,116.53 |
| 净利润(元) | 10,972,101.33 | 9,620,273.47 | 7,361,176.28 | -96,318,668.17 | -66,803,029.42 | -46,949,680.65 | -19,130,116.53 |
| 归属母公司股东的净利润(元) | 10,972,101.33 | 9,620,273.47 | 7,361,176.28 | -96,318,668.17 | -66,803,029.42 | -46,949,680.65 | -19,130,116.53 |
| 非经常性损益(元) | 1,741,224.93 | 1,006,044.46 | 136,118.90 | 1,235,493.65 | 1,242,431.85 | 1,228,639.08 | 901,006.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,230,876.40 | 8,614,229.01 | 7,225,057.38 | -97,554,161.82 | -68,045,461.27 | -48,178,319.73 | -20,031,122.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 641,422,621.15 | 621,014,636.82 | 612,332,671.66 | 601,447,684.62 | 598,802,618.94 | 607,779,748.23 | 655,103,183.25 |
| 固定资产(元) | 31,661,799.39 | 25,773,932.51 | 26,876,973.01 | 24,600,401.05 | 16,011,170.75 | 14,026,568.32 | 10,055,549.86 |
| 资产总计(元) | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 | 669,727,745.53 | 666,476,550.95 | 671,112,419.19 | 713,789,049.74 |
| 流动负债(元) | 223,145,389.03 | 194,602,780.68 | 183,140,553.41 | 166,847,613.99 | 135,428,533.27 | 118,070,094.23 | 134,963,052.48 |
| 非流动负债(元) | 29,575,705.18 | 29,613,316.17 | 9,828,804.86 | 12,090,579.25 | 11,542,811.75 | 14,579,429.01 | 14,152,854.69 |
| 负债合计(元) | 252,721,094.21 | 224,216,096.85 | 192,969,358.27 | 178,938,193.24 | 146,971,345.02 | 132,649,523.24 | 149,115,907.17 |
| 股东权益(元) | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 | 490,789,552.29 | 519,505,205.93 | 538,462,895.95 | 564,673,142.57 |
| 归属母公司股东的权益(元) | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 | 490,789,552.29 | 519,505,205.93 | 538,462,895.95 | 564,673,142.57 |
| 资本公积(元) | 476,566,354.05 | 478,404,848.19 | 477,360,986.30 | 476,317,124.45 | 475,322,665.69 | 474,427,006.94 | 472,817,689.44 |
| 盈余公积(元) | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,135,941.10 | 16,135,941.10 | 16,135,941.10 |
| 未分配利润(元) | -66,680,865.78 | -68,032,693.64 | -70,291,790.83 | -77,652,967.11 | -47,953,400.86 | -28,100,052.09 | -280,487.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 166,009,411.36 | 64,450,897.73 | 22,979,324.95 | 190,516,414.62 | 173,547,578.71 | 112,159,090.15 | 63,891,562.00 |
| 经营活动产生的现金净流量(元) | 18,397,904.23 | -27,471,586.73 | -29,138,911.54 | 26,945,005.89 | -9,476,653.51 | 27,961,608.88 | -11,298,293.25 |
| 购建固定无形长期资产支付的现金(元) | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 | 32,083,618.00 | 24,998,689.67 | 18,243,596.59 | 9,927,086.96 |
| 投资活动产生的现金净流量(元) | -35,866,282.73 | -27,917,251.03 | -15,509,249.48 | -27,993,268.96 | -21,723,723.91 | -15,794,854.83 | -8,980,212.41 |
| 取得借款收到的现金(元) | 41,000,000.00 | 31,000,000.00 | 6,000,000.00 | 64,949,000.00 | 39,949,000.00 | 39,949,000.00 | 19,949,000.00 |
| 筹资活动产生的现金净流量(元) | 7,243,097.49 | 5,178,490.68 | 2,842,175.69 | -45,324,090.56 | -42,339,525.06 | -32,638,551.99 | -16,262,508.47 |
| 现金及现金等价物净增加(元) | -10,226,222.27 | -50,209,103.46 | -41,806,506.33 | -46,373,221.49 | -73,539,902.48 | -20,471,797.94 | -36,541,014.13 |
| 期末现金及现金等价物余额(元) | 228,636,529.46 | 188,653,648.27 | 197,057,113.26 | 238,862,751.73 | 211,696,070.74 | 264,764,175.28 | 248,694,959.09 |
| 折旧与摊销(元) | - | 6,105,024.03 | - | 6,513,591.19 | - | 2,783,141.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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