| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.12 | 0.03 | 0.04 | 1.05 | 0.16 | 0.02 | 0.01 | 0.69 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.03 | 0.04 | 1.05 | 0.16 | 0.02 | 0.01 | 0.69 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.02 | 0.03 | 1.05 | - | 0.02 | - | 0.69 | 0.01 |
| 每股净资产BPS(元) | 9.20 | 9.11 | 9.35 | 6.17 | - | 5.14 | - | 5.12 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.46 | -0.35 | 0.16 | - | -0.03 | - | -0.04 | -0.05 |
| 每股营业收入(元) | 1.16 | 0.71 | 0.34 | 2.82 | - | 0.65 | - | 2.15 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.24 | 0.26 | 0.29 | 16.93 | - | 0.34 | - | 13.41 | 0.27 |
| 净资产收益率 - 加权(%) | 1.48 | 0.33 | 0.57 | 18.50 | - | 0.35 | - | 14.39 | 0.27 |
| 净资产收益率 - 平均(%) | 1.65 | 0.34 | 0.38 | 18.50 | - | 0.35 | - | 14.39 | 0.27 |
| 净资产收益率 - 扣除(%) | 0.96 | 0.13 | 0.26 | 16.05 | - | -0.07 | - | 11.91 | -0.92 |
| 总资产净利率 - 平均(%) | 1.54 | 0.32 | 0.35 | 16.25 | - | 0.31 | - | 12.39 | 0.23 |
| 总资产报酬率ROA(%) | 1.47 | 0.20 | 0.34 | 17.51 | - | 0.10 | - | 13.38 | 0.06 |
| 投入资本回报率ROIC(%) | 1.63 | 0.34 | 0.38 | 18.23 | - | 0.34 | - | 14.18 | 0.26 |
| 销售毛利率(%) | 87.75 | 86.26 | 85.25 | 91.84 | 90.39 | 94.76 | 90.70 | 83.72 | 61.30 |
| 销售净利率(%) | 9.86 | 3.28 | 7.95 | 37.05 | 13.50 | 2.72 | 0.99 | 31.91 | 1.64 |
| 资产负债率(%) | 3.73 | 3.67 | 3.72 | 12.88 | - | 8.93 | - | 11.34 | 12.46 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.44 | 0.21 | 0.11 | 0.05 | 0.39 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.05 | 65.79 | 67.08 | 59.46 | 90.33 | 109.01 | 141.87 | 59.17 | 82.71 |
| 营业利润同比增长率(%) | -2.10 | 522.75 | 942.08 | 51.57 | - | 22.33 | - | -10.25 | - |
| 营业收入同比增长率(%) | 30.09 | 45.33 | 59.56 | 30.94 | - | -9.55 | - | 14.35 | - |
| 利润总额同比增长率(%) | -2.33 | 510.81 | 935.39 | 51.55 | - | 22.45 | - | -10.08 | - |
| 归属母公司股东的净利润同比增长率(%) | -4.96 | 75.07 | 1,186.46 | 52.05 | 31.10 | 50.23 | - | -9.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 549.48 | 320.60 | 62.35 | - | 91.35 | - | -8.63 | - |
| 总资产同比增长率(%) | - | 123.18 | - | 22.57 | - | 11.23 | - | 8.66 | - |
| 总负债同比增长率(%) | - | -8.21 | - | 39.28 | - | -20.29 | - | -26.19 | - |
| 净资产同比增长率(%) | - | 136.06 | - | 20.44 | - | 15.72 | - | 15.64 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 98,406,956.46 | 60,450,826.88 | 28,528,402.44 | 179,927,539.64 | 75,647,272.32 | 41,594,535.85 | 17,879,797.56 | 137,415,365.93 | 45,986,160.79 |
| 营业总成本(元) | 93,023,029.38 | 64,694,763.69 | 32,416,937.26 | 111,256,345.99 | 71,789,140.53 | 44,927,143.02 | 22,297,281.51 | 99,045,875.31 | 51,267,846.00 |
| 营业收入(元) | 98,406,956.46 | 60,450,826.88 | 28,528,402.44 | 179,927,539.64 | 75,647,272.32 | 41,594,535.85 | 17,879,797.56 | 137,415,365.93 | 45,986,160.79 |
| 营业利润(元) | 9,483,050.67 | 1,379,053.54 | 2,203,242.11 | 71,565,058.06 | 9,686,358.38 | 221,445.65 | -261,644.10 | 47,216,575.90 | 181,025.61 |
| 利润总额(元) | 9,462,662.84 | 1,357,794.85 | 2,181,358.41 | 71,557,001.08 | 9,688,458.49 | 222,295.76 | -261,119.10 | 47,217,614.18 | 181,538.88 |
| 净利润(元) | 9,705,048.84 | 1,981,672.27 | 2,267,336.51 | 66,663,365.22 | 10,211,017.70 | 1,131,943.77 | 176,246.75 | 43,844,403.53 | 753,483.33 |
| 归属母公司股东的净利润(元) | 9,705,048.84 | 1,981,672.27 | 2,267,336.51 | 66,663,365.22 | 10,211,017.70 | 1,131,943.77 | 176,246.75 | 43,844,403.53 | 753,483.33 |
| 非经常性损益(元) | 2,164,986.98 | 964,134.90 | 223,931.76 | 3,468,447.83 | - | 1,358,322.45 | - | 4,920,328.71 | 3,371,655.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,540,061.86 | 1,017,537.37 | 2,043,404.75 | 63,194,900.00 | - | -226,400.00 | -926,300.00 | 38,924,100.00 | -2,618,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 768,160,278.36 | 759,623,888.77 | 794,996,618.54 | 418,678,354.21 | - | 324,772,095.41 | - | 333,208,365.58 | 293,068,631.37 |
| 固定资产(元) | 9,410,826.86 | 10,093,508.13 | 9,431,068.56 | 9,673,241.51 | - | 10,681,906.38 | - | 11,220,884.09 | 8,172,423.31 |
| 资产总计(元) | 812,590,101.97 | 804,106,355.02 | 825,980,949.91 | 451,864,879.78 | - | 360,288,480.53 | - | 368,650,015.03 | 323,901,490.10 |
| 流动负债(元) | 27,198,861.36 | 26,316,061.94 | 23,806,155.67 | 50,454,357.13 | - | 21,665,281.51 | - | 29,045,570.50 | 24,415,570.75 |
| 非流动负债(元) | 3,084,623.58 | 3,207,052.62 | 6,893,558.82 | 7,753,952.34 | - | 10,498,050.16 | - | 12,746,160.62 | 15,932,831.32 |
| 负债合计(元) | 30,283,484.94 | 29,523,114.56 | 30,699,714.49 | 58,208,309.47 | - | 32,163,331.67 | - | 41,791,731.12 | 40,348,402.07 |
| 股东权益(元) | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 | 393,656,570.31 | - | 328,125,148.86 | - | 326,858,283.91 | 283,553,088.03 |
| 归属母公司股东的权益(元) | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 | 393,656,570.31 | - | 328,125,148.86 | - | 326,858,283.91 | 283,553,088.03 |
| 资本公积(元) | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 | 147,825,836.75 | - | 147,825,836.75 | - | 147,690,915.57 | 147,505,186.48 |
| 盈余公积(元) | 19,903,674.13 | 19,903,674.13 | 19,903,674.13 | 19,903,674.13 | - | 13,239,453.04 | - | 13,239,453.04 | 8,859,910.77 |
| 未分配利润(元) | 151,431,244.55 | 143,707,867.98 | 164,405,862.94 | 162,138,526.43 | - | 103,271,326.07 | - | 102,139,382.30 | 63,399,457.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 63,033,422.96 | 39,770,412.36 | 19,137,493.50 | 106,979,968.64 | 68,333,674.56 | 45,341,154.34 | 25,366,193.47 | 81,307,430.26 | 38,035,909.33 |
| 经营活动产生的现金净流量(元) | -50,799,209.75 | -39,412,270.23 | -29,407,202.32 | 10,145,927.12 | -2,294,433.07 | -1,682,887.60 | -1,697,083.29 | -2,726,289.52 | -3,208,924.98 |
| 购建固定无形长期资产支付的现金(元) | 15,114,969.58 | 11,021,575.58 | 843,761.86 | 7,129,297.80 | 7,129,297.80 | 4,864,647.80 | 4,416,043.80 | 13,680,334.56 | 3,840,562.53 |
| 投资支付的现金(元) | 140,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -84,709,890.12 | -31,021,575.58 | -843,761.86 | -7,129,297.80 | -7,129,297.80 | -4,864,647.80 | -4,416,043.80 | -13,680,334.56 | -3,840,562.53 |
| 吸收投资收到的现金(元) | 428,925,613.35 | 428,925,613.35 | 437,925,613.35 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 375,079,500.38 | 375,480,238.88 | 403,719,794.29 | -9,109,528.31 | -6,280,955.31 | -4,132,210.89 | -3,704,060.89 | -13,690,380.36 | -4,959,866.87 |
| 现金及现金等价物净增加(元) | 239,570,400.51 | 305,046,393.07 | 373,468,830.11 | -6,092,898.99 | -15,704,686.18 | -10,679,746.29 | -9,817,187.98 | -30,097,004.44 | -12,009,354.38 |
| 期末现金及现金等价物余额(元) | 433,643,038.51 | 499,119,031.07 | 567,541,468.11 | 194,072,638.00 | 184,460,850.81 | 189,485,790.70 | 190,348,349.01 | 200,165,536.99 | 218,253,187.05 |
| 折旧与摊销(元) | - | 2,898,354.14 | - | 10,681,679.94 | - | 5,042,091.53 | - | 8,206,140.69 | 3,832,354.82 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-12 | 2024-10-29 | 2024-03-08 | 2024-04-26 | 2024-03-12 | 2022-12-08 |
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