| 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) | 0.07 | 0.04 | 0.03 | 0.28 | 0.25 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.03 | 0.28 | 0.25 | 0.18 | 0.13 |
| 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 |
| 每股净资产BPS(元) | 3.21 | 3.19 | 3.46 | 3.43 | 3.38 | 3.30 | 3.61 |
| 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 |
| 每股营业收入(元) | 0.44 | 0.31 | 0.15 | 1.21 | 0.83 | 0.53 | 0.29 |
| 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 |
| 净资产收益率 - 加权(%) | 2.01 | 1.25 | 0.85 | 8.29 | 7.34 | 4.99 | 3.58 |
| 净资产收益率 - 平均(%) | 2.02 | 1.28 | 0.85 | 8.20 | 7.38 | 5.17 | 3.58 |
| 净资产收益率 - 扣除(%) | 1.00 | 0.77 | 0.72 | 6.90 | 6.60 | 4.29 | 2.67 |
| 总资产净利率 - 平均(%) | 1.44 | 0.91 | 0.62 | 5.93 | 5.32 | 3.84 | 2.71 |
| 总资产报酬率ROA(%) | 1.46 | 0.94 | 0.67 | 6.15 | 5.54 | 3.98 | 2.86 |
| 投入资本回报率ROIC(%) | 1.73 | 1.10 | 0.74 | 7.38 | 6.85 | 4.78 | 3.32 |
| 销售毛利率(%) | 29.00 | 27.19 | 29.45 | 48.19 | 46.35 | 48.21 | 50.55 |
| 销售净利率(%) | 15.26 | 13.68 | 18.92 | 23.62 | 31.42 | 34.40 | 44.75 |
| 资产负债率(%) | 29.28 | 29.37 | 25.39 | 28.42 | 31.48 | 28.00 | 25.78 |
| 资产周转率(倍) | 0.09 | 0.07 | 0.03 | 0.25 | 0.17 | 0.11 | 0.06 |
| 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 |
| 营业利润同比增长率(%) | -86.50 | -82.41 | -72.90 | -12.15 | -1.89 | -5.60 | 18.01 |
| 营业收入同比增长率(%) | -47.02 | -41.33 | -47.55 | -13.89 | -3.51 | -3.18 | -12.21 |
| 利润总额同比增长率(%) | -77.01 | -79.07 | -78.23 | -10.62 | 9.28 | 13.31 | 47.06 |
| 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 |
| 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 |
| 总资产同比增长率(%) | -8.01 | -1.66 | -4.66 | -1.60 | 15.43 | 7.82 | 11.59 |
| 总负债同比增长率(%) | -14.43 | 3.17 | -6.09 | -2.17 | 76.13 | 36.65 | 63.78 |
| 净资产同比增长率(%) | -4.97 | -3.48 | -4.15 | -1.50 | -0.45 | -0.42 | 1.55 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 1,000,000.00 | - | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 3,747,061.35 | - | 8,919,742.17 | - | 4,862,779.15 | - |
| 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 |
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