| 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) | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 1.98 | 1.99 | 2.13 | 2.10 | 2.00 | 1.94 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.21 | 0.02 | 0.33 | 0.11 | 0.07 | -0.09 |
| 每股营业收入(元) | 0.80 | 0.53 | 0.19 | 1.04 | 0.70 | 0.47 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.62 | 5.86 | 1.27 | 11.27 | 7.90 | 5.22 | 1.09 |
| 净资产收益率 - 加权(%) | 8.28 | 5.45 | 1.28 | 11.72 | 7.86 | 4.96 | 1.11 |
| 净资产收益率 - 平均(%) | 8.34 | 5.67 | 1.27 | 11.54 | 7.90 | 5.12 | 1.10 |
| 净资产收益率 - 扣除(%) | 8.00 | 5.43 | 1.15 | 9.17 | 6.99 | 5.03 | 0.54 |
| 总资产净利率 - 平均(%) | 7.20 | 4.85 | 1.08 | 9.64 | 6.62 | 4.25 | 0.90 |
| 总资产报酬率ROA(%) | 7.61 | 5.31 | 1.15 | 10.24 | 7.11 | 4.62 | 0.94 |
| 投入资本回报率ROIC(%) | 8.34 | 5.67 | 1.27 | 11.54 | 7.90 | 5.12 | 1.10 |
| 销售毛利率(%) | 55.64 | 55.58 | 53.61 | 57.09 | 58.74 | 58.87 | 55.76 |
| 销售净利率(%) | 21.27 | 21.80 | 13.69 | 22.79 | 22.67 | 21.55 | 12.45 |
| 资产负债率(%) | 12.20 | 13.44 | 12.29 | 13.83 | 13.53 | 15.19 | 13.51 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.08 | 0.42 | 0.29 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.00 | 111.65 | 120.61 | 112.66 | 111.33 | 115.32 | 117.01 |
| 营业利润同比增长率(%) | 2.90 | 10.46 | 15.67 | -31.92 | -28.57 | -32.05 | -49.85 |
| 营业收入同比增长率(%) | 13.90 | 12.78 | 10.55 | -11.10 | -6.32 | -7.56 | -8.22 |
| 利润总额同比增长率(%) | 3.56 | 12.02 | 15.85 | -31.66 | -28.19 | -31.55 | -48.57 |
| 归属母公司股东的净利润同比增长率(%) | 7.16 | 14.53 | 21.05 | -31.14 | -28.22 | -29.26 | -52.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.35 | 10.02 | 120.68 | -32.46 | -18.83 | -18.46 | -71.87 |
| 总资产同比增长率(%) | -3.13 | 0.32 | 3.39 | -0.47 | 2.79 | 7.35 | 7.24 |
| 总负债同比增长率(%) | -12.67 | -11.23 | -5.91 | -24.82 | -19.95 | 3.45 | -1.17 |
| 净资产同比增长率(%) | -1.82 | 2.02 | 4.48 | 4.83 | 7.36 | 8.09 | 8.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 129,840,446.27 | 86,112,800.18 | 31,566,514.13 | 169,330,193.62 | 113,992,008.62 | 76,356,934.30 | 28,553,021.21 |
| 营业总成本(元) | 106,899,822.62 | 70,084,843.19 | 28,706,936.21 | 143,518,722.92 | 95,027,787.61 | 62,637,730.44 | 27,694,163.04 |
| 营业收入(元) | 129,840,446.27 | 86,112,800.18 | 31,566,514.13 | 169,330,193.62 | 113,992,008.62 | 76,356,934.30 | 28,553,021.21 |
| 营业利润(元) | 29,298,056.34 | 20,319,896.07 | 4,641,226.33 | 41,679,463.78 | 28,471,286.88 | 18,394,921.41 | 4,012,385.94 |
| 利润总额(元) | 29,482,136.26 | 20,604,912.67 | 4,648,726.40 | 41,672,414.33 | 28,469,533.74 | 18,393,167.58 | 4,012,619.64 |
| 净利润(元) | 27,619,408.91 | 18,772,874.79 | 4,322,354.37 | 38,595,340.26 | 25,838,999.25 | 16,451,840.66 | 3,556,002.13 |
| 归属母公司股东的净利润(元) | 27,699,698.29 | 18,860,881.46 | 4,403,400.33 | 38,660,042.67 | 25,849,145.95 | 16,467,649.71 | 3,637,730.15 |
| 非经常性损益(元) | 2,012,466.88 | 1,389,195.19 | 420,203.70 | 7,231,097.25 | 2,985,596.09 | 586,712.75 | 1,832,731.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,687,231.41 | 17,471,686.27 | 3,983,196.63 | 31,428,945.42 | 22,863,549.86 | 15,880,936.96 | 1,804,998.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 249,925,379.14 | 253,373,575.97 | 275,182,339.30 | 274,254,590.28 | 251,050,623.35 | 242,014,004.99 | 242,882,736.82 |
| 固定资产(元) | 90,771,104.75 | 93,122,118.74 | 95,332,246.83 | 96,471,552.75 | 98,129,547.40 | 100,000,778.05 | 101,306,608.09 |
| 资产总计(元) | 367,935,198.73 | 374,098,903.98 | 398,658,190.64 | 399,276,863.20 | 379,823,281.72 | 372,908,104.47 | 385,578,345.16 |
| 流动负债(元) | 42,705,227.76 | 47,901,382.67 | 46,626,756.50 | 52,652,090.26 | 48,922,384.61 | 54,053,708.29 | 49,435,436.00 |
| 非流动负债(元) | 2,181,203.15 | 2,373,560.82 | 2,383,695.99 | 2,554,175.40 | 2,474,842.38 | 2,584,383.83 | 2,654,379.21 |
| 负债合计(元) | 44,886,430.91 | 50,274,943.49 | 49,010,452.49 | 55,206,265.66 | 51,397,226.99 | 56,638,092.12 | 52,089,815.21 |
| 股东权益(元) | 323,048,767.82 | 323,823,960.49 | 349,647,738.15 | 344,070,597.54 | 328,426,054.73 | 316,270,012.35 | 333,488,529.95 |
| 归属母公司股东的权益(元) | 321,269,149.42 | 322,052,059.38 | 347,868,876.33 | 342,910,689.76 | 327,211,591.24 | 315,661,211.21 | 332,945,647.78 |
| 资本公积(元) | 79,997,012.77 | 79,450,439.84 | 83,596,764.42 | 83,041,978.18 | 86,442,878.88 | 83,391,495.09 | 135,255,474.02 |
| 盈余公积(元) | 31,018,786.68 | 31,018,786.68 | 31,018,786.68 | 31,018,786.68 | 26,529,660.19 | 26,529,660.19 | 26,529,660.19 |
| 未分配利润(元) | 65,899,920.69 | 57,061,103.86 | 83,096,724.23 | 78,693,323.90 | 70,068,881.17 | 60,687,384.93 | 80,481,899.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 135,040,553.93 | 96,147,920.79 | 38,073,513.63 | 190,773,945.45 | 126,904,878.60 | 88,057,314.20 | 33,408,833.60 |
| 经营活动产生的现金净流量(元) | 30,583,144.07 | 33,767,531.42 | 3,168,972.79 | 53,542,605.58 | 17,915,821.12 | 11,970,869.26 | -10,073,616.00 |
| 购建固定无形长期资产支付的现金(元) | 2,157,208.40 | 1,935,142.51 | 250,350.71 | 6,775,086.90 | 5,802,343.09 | 4,466,545.10 | 4,495,923.98 |
| 投资支付的现金(元) | 213,581,875.47 | 175,447,000.00 | 270,936.80 | 198,424,556.16 | 153,025,205.48 | 99,000,000.00 | 40,163,000.00 |
| 投资活动产生的现金净流量(元) | 19,161,872.13 | 17,342,926.75 | 4,749,569.33 | -57,608,274.94 | -27,024,914.60 | -646,807.11 | 1,519,831.19 |
| 吸收投资收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 1,732,500.00 | 1,732,500.00 | - | - |
| 筹资活动产生的现金净流量(元) | -55,548,038.22 | -45,360,601.00 | 700,000.00 | -32,199,618.45 | -30,927,934.20 | -32,660,434.20 | -36,000.00 |
| 现金及现金等价物净增加(元) | -5,646,947.93 | 5,887,472.10 | 8,668,002.56 | -36,189,139.76 | -39,982,574.82 | -21,309,421.36 | -8,617,745.05 |
| 期末现金及现金等价物余额(元) | 40,848,514.43 | 52,382,934.46 | 55,163,464.92 | 46,495,462.36 | 42,702,027.30 | 61,375,180.76 | 74,066,857.07 |
| 折旧与摊销(元) | - | 6,209,845.56 | - | 12,065,743.30 | - | 5,989,774.67 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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