| 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年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.07 | 0.04 | 0.03 | 0.28 | 0.25 | 0.18 | 0.13 | 0.32 | 0.26 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.03 | 0.28 | 0.25 | 0.18 | 0.13 | 0.32 | 0.26 | 0.19 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.03 | 0.28 | 0.25 | 0.18 | 0.13 | 0.32 | 0.23 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 3.21 | 3.19 | 3.46 | 3.43 | 3.38 | 3.30 | 3.61 | 3.48 | 3.40 | 3.32 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.12 | -0.07 | -0.57 | -0.44 | -0.02 | 0.02 | 0.04 | - | -0.13 | -0.20 |
| 每股营业收入(元) | 0.44 | 0.31 | 0.15 | 1.21 | 0.83 | 0.53 | 0.29 | 1.41 | 0.86 | 0.55 | 0.42 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.09 | 1.33 | 0.84 | 8.26 | 7.48 | 5.30 | 3.51 | 9.09 | 6.91 | 4.68 | 2.48 |
| 净资产收益率 - 加权(%) | 2.01 | 1.25 | 0.85 | 8.29 | 7.34 | 4.99 | 3.58 | 9.18 | 6.81 | 4.45 | 2.51 |
| 净资产收益率 - 平均(%) | 2.02 | 1.28 | 0.85 | 8.20 | 7.38 | 5.17 | 3.58 | 9.11 | 6.84 | 4.58 | 2.51 |
| 净资产收益率 - 扣除(%) | 1.00 | 0.77 | 0.72 | 6.90 | 6.60 | 4.29 | 2.67 | 7.76 | 6.74 | 4.55 | 2.42 |
| 总资产净利率 - 平均(%) | 1.44 | 0.91 | 0.62 | 5.93 | 5.32 | 3.84 | 2.71 | 6.75 | 5.37 | 3.57 | 2.00 |
| 总资产报酬率ROA(%) | 1.46 | 0.94 | 0.67 | 6.15 | 5.54 | 3.98 | 2.86 | 7.03 | 5.67 | 3.81 | 2.11 |
| 投入资本回报率ROIC(%) | 1.73 | 1.10 | 0.74 | 7.38 | 6.85 | 4.78 | 3.32 | 8.69 | 6.52 | 4.30 | 2.44 |
| 销售毛利率(%) | 29.00 | 27.19 | 29.45 | 48.19 | 46.35 | 48.21 | 50.55 | 49.61 | 44.11 | 45.24 | 40.01 |
| 销售净利率(%) | 15.26 | 13.68 | 18.92 | 23.62 | 31.42 | 34.40 | 44.75 | 22.34 | 27.26 | 28.47 | 26.22 |
| 资产负债率(%) | 29.28 | 29.37 | 25.39 | 28.42 | 31.48 | 28.00 | 25.78 | 28.58 | 20.63 | 22.09 | 17.56 |
| 资产周转率(倍) | 0.09 | 0.07 | 0.03 | 0.25 | 0.17 | 0.11 | 0.06 | 0.30 | 0.20 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.14 | 180.46 | 181.10 | 278.54 | 366.89 | 409.74 | 444.62 | 90.26 | 104.10 | 107.64 | 107.52 |
| 营业利润同比增长率(%) | -86.50 | -82.41 | -72.90 | -12.15 | -1.89 | -5.60 | 18.01 | -44.68 | -37.74 | -49.59 | 33.60 |
| 营业收入同比增长率(%) | -47.02 | -41.33 | -47.55 | -13.89 | -3.51 | -3.18 | -12.21 | -19.81 | -26.10 | -42.54 | 0.56 |
| 利润总额同比增长率(%) | -77.01 | -79.07 | -78.23 | -10.62 | 9.28 | 13.31 | 47.06 | -44.08 | -37.79 | -49.68 | 33.76 |
| 归属母公司股东的净利润同比增长率(%) | -73.47 | -75.81 | -76.95 | -10.45 | 7.88 | 12.84 | 44.07 | -42.75 | -37.01 | -49.78 | 32.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.61 | -82.73 | -74.01 | -12.34 | -2.44 | -5.93 | 11.99 | -43.22 | -32.64 | -49.31 | 39.32 |
| 总资产同比增长率(%) | -8.01 | -1.66 | -4.66 | -1.60 | 15.43 | 7.82 | 11.59 | 9.28 | 2.05 | 6.16 | 5.58 |
| 总负债同比增长率(%) | -14.43 | 3.17 | -6.09 | -2.17 | 76.13 | 36.65 | 63.78 | 40.58 | -3.12 | 18.79 | 2.38 |
| 净资产同比增长率(%) | -4.97 | -3.48 | -4.15 | -1.50 | -0.45 | -0.42 | 1.55 | 0.47 | 3.49 | 3.06 | 5.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 45,372,353.71 | 31,948,675.20 | 15,910,231.07 | 124,908,323.54 | 85,633,817.49 | 54,457,480.06 | 30,335,503.63 | 145,052,522.58 | 88,747,936.50 | 56,247,143.41 | 34,554,260.64 |
| 营业总成本(元) | 45,468,934.47 | 32,212,956.42 | 15,406,425.54 | 92,830,604.79 | 64,503,276.62 | 41,260,049.47 | 20,749,220.26 | 98,012,879.17 | 64,784,947.13 | 41,141,741.23 | 25,485,174.26 |
| 营业收入(元) | 45,372,353.71 | 31,948,675.20 | 15,910,231.07 | 124,908,323.54 | 85,633,817.49 | 54,457,480.06 | 30,335,503.63 | 145,052,522.58 | 88,747,936.50 | 56,247,143.41 | 34,554,260.64 |
| 营业利润(元) | 3,613,402.03 | 3,049,250.37 | 3,304,103.37 | 28,545,421.56 | 26,765,442.16 | 17,336,556.25 | 12,192,811.17 | 32,494,242.49 | 27,282,359.17 | 18,364,730.25 | 10,332,378.80 |
| 利润总额(元) | 6,838,346.36 | 4,344,098.34 | 3,304,367.36 | 32,342,983.66 | 29,750,319.22 | 20,758,497.79 | 15,177,628.68 | 36,186,899.07 | 27,224,151.62 | 18,320,101.97 | 10,320,918.80 |
| 净利润(元) | 6,923,244.62 | 4,370,128.71 | 3,010,715.15 | 29,497,042.99 | 26,905,326.15 | 18,732,420.71 | 13,575,303.28 | 32,402,707.50 | 24,192,830.46 | 16,011,006.15 | 9,060,398.50 |
| 归属母公司股东的净利润(元) | 6,923,244.62 | 4,370,128.71 | 3,010,715.15 | 29,203,721.87 | 26,100,214.49 | 18,066,541.42 | 13,061,447.67 | 32,602,520.41 | 24,192,830.46 | 16,011,006.15 | 9,066,221.61 |
| 非经常性损益(元) | 3,610,091.04 | 1,844,059.79 | 432,285.69 | 4,807,699.14 | 3,080,797.21 | 3,437,236.79 | 3,141,589.89 | 4,782,041.14 | 597,414.03 | 459,886.55 | 208,718.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,313,153.58 | 2,526,068.92 | 2,578,429.46 | 24,396,022.73 | 23,019,417.28 | 14,629,304.63 | 9,919,857.78 | 27,820,479.27 | 23,595,416.43 | 15,551,119.60 | 8,857,503.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 342,944,543.42 | 340,604,839.79 | 346,910,363.87 | 361,543,277.12 | 376,886,627.05 | 339,799,683.85 | 366,779,456.01 | 365,589,412.13 | 288,532,847.60 | 283,924,340.18 | 292,504,182.12 |
| 固定资产(元) | 55,026,252.91 | 56,266,030.40 | 57,500,221.28 | 58,796,221.15 | 60,263,417.29 | 61,597,679.16 | 63,195,770.69 | 64,836,447.16 | 66,413,374.63 | 67,115,768.71 | 80,924,009.01 |
| 长期股权投资(元) | 47,448,301.79 | 45,826,133.92 | 49,621,804.16 | 49,079,698.26 | 45,760,526.95 | 44,622,160.14 | 42,836,889.75 | 42,143,757.95 | 54,261,725.63 | 64,160,852.88 | 62,685,535.38 |
| 资产总计(元) | 468,668,726.12 | 465,619,932.82 | 477,658,407.67 | 493,644,824.75 | 509,502,385.94 | 473,480,802.99 | 501,002,658.28 | 501,670,027.69 | 441,385,977.88 | 439,139,992.04 | 448,968,947.83 |
| 流动负债(元) | 132,120,031.12 | 131,474,018.14 | 115,916,244.36 | 134,879,801.79 | 152,326,353.61 | 124,363,869.34 | 120,859,412.95 | 135,257,450.21 | 85,159,711.76 | 91,007,399.71 | 72,768,128.07 |
| 非流动负债(元) | 5,128,479.69 | 5,278,815.28 | 5,367,877.47 | 5,401,452.27 | 8,074,021.66 | 8,187,828.42 | 8,288,007.53 | 8,132,642.96 | 5,907,869.08 | 5,996,019.60 | 6,086,354.68 |
| 负债合计(元) | 137,248,510.81 | 136,752,833.42 | 121,284,121.83 | 140,281,254.06 | 160,400,375.27 | 132,551,697.76 | 129,147,420.48 | 143,390,093.17 | 91,067,580.84 | 97,003,419.31 | 78,854,482.75 |
| 股东权益(元) | 331,420,215.31 | 328,867,099.40 | 356,374,285.84 | 353,363,570.69 | 349,102,010.67 | 340,929,105.23 | 371,855,237.80 | 358,279,934.52 | 350,318,397.04 | 342,136,572.73 | 370,114,465.08 |
| 归属母公司股东的权益(元) | 331,420,215.31 | 328,867,099.40 | 356,374,285.84 | 353,363,570.69 | 348,745,051.48 | 340,711,378.41 | 371,789,534.66 | 358,728,086.99 | 350,318,397.04 | 342,136,572.73 | 366,120,288.19 |
| 资本公积(元) | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 131,827,286.19 | 152,446,286.19 |
| 盈余公积(元) | 26,685,801.70 | 26,685,801.70 | 26,685,801.70 | 26,685,801.70 | 24,309,852.83 | 24,309,852.83 | 24,309,852.83 | 24,309,852.83 | 21,503,946.74 | 21,503,946.74 | 21,503,946.74 |
| 未分配利润(元) | 69,812,127.42 | 67,259,011.51 | 94,766,197.95 | 91,755,482.80 | 89,512,912.46 | 81,479,239.39 | 112,557,395.64 | 99,495,947.97 | 93,892,164.11 | 85,710,339.80 | 109,694,055.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 79,918,323.21 | 57,654,185.86 | 28,813,270.08 | 347,917,679.00 | 314,178,521.65 | 223,136,502.37 | 134,876,424.81 | 130,927,694.00 | 92,386,793.00 | 60,545,421.88 | 37,154,201.32 |
| 经营活动产生的现金净流量(元) | 21,457,628.95 | 12,751,501.31 | -7,571,130.47 | -59,229,251.27 | -45,428,511.97 | -1,888,530.90 | 2,060,139.50 | 3,927,354.44 | -243,049.61 | -13,285,806.87 | -16,901,724.81 |
| 购建固定无形长期资产支付的现金(元) | 211,736.76 | 211,736.76 | 132,954.86 | 743,178.39 | 345,217.32 | 293,459.65 | 241,152.67 | 3,431,782.01 | 2,467,406.73 | 1,126,724.06 | 3,630,591.26 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 1,000,000.00 | - | - | - | 26,010,000.00 | 16,735,661.55 | 14,967,197.38 | 22,621,272.94 |
| 投资活动产生的现金净流量(元) | 3,338,264.85 | 4,338,264.85 | -132,954.86 | 63,070,545.68 | 62,026,011.72 | 32,424,641.62 | 29,119,916.65 | -3,195,841.96 | -16,657,045.23 | -14,371,572.78 | 103,552,394.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 4,000,000.00 |
| 取得借款收到的现金(元) | 34,000,000.00 | 19,000,000.00 | 19,000,000.00 | 55,000,000.00 | 30,100,000.00 | 20,000,000.00 | 20,000,000.00 | 36,000,000.00 | 36,000,000.00 | 24,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -26,579,105.56 | -30,951,504.17 | -1,548,465.28 | -6,983,776.70 | -30,936,515.05 | -28,645,126.60 | 7,812,194.43 | -18,441,436.78 | -17,759,555.76 | -7,261,516.65 | 3,891,250.01 |
| 现金及现金等价物净增加(元) | -1,783,211.76 | -13,861,738.01 | -9,252,550.61 | -3,142,482.29 | -14,339,015.30 | 1,890,984.12 | 38,992,250.58 | -17,709,924.30 | -34,659,650.60 | -34,918,896.30 | 90,541,920.05 |
| 期末现金及现金等价物余额(元) | 41,866,057.84 | 29,787,531.59 | 34,396,718.99 | 43,649,269.60 | 32,452,736.59 | 48,682,736.01 | 85,784,002.47 | 46,791,751.89 | 29,842,025.59 | 29,582,779.89 | 155,043,596.24 |
| 折旧与摊销(元) | - | 3,747,061.35 | - | 8,919,742.17 | - | 4,862,779.15 | - | 10,273,693.19 | - | 5,263,222.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-19 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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