| 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) | 0.09 | 0.07 | 0.05 | 0.18 | 0.15 | 0.10 | 0.06 | 0.18 | 0.20 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.05 | 0.18 | 0.15 | 0.10 | 0.06 | 0.16 | 0.17 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 3.82 | 3.80 | 3.90 | 3.85 | 3.82 | 3.77 | 3.85 | 4.19 | 3.80 | 5.14 | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.07 | -0.09 | 0.13 | 0.07 | 0.03 | 0.02 | 0.35 | 0.21 | 0.13 | 0.14 |
| 每股营业收入(元) | 0.86 | 0.54 | 0.22 | 1.23 | 0.85 | 0.55 | 0.23 | 1.26 | 0.88 | 0.63 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.37 | 1.93 | 1.31 | 4.62 | 4.00 | 2.77 | 1.49 | 4.28 | 4.56 | 3.57 | - |
| 净资产收益率 - 加权(%) | 2.36 | 1.92 | 1.32 | 4.65 | 4.00 | 2.72 | 1.50 | 4.90 | 5.46 | 4.18 | - |
| 净资产收益率 - 平均(%) | 2.37 | 1.92 | 1.32 | 4.65 | 4.02 | 2.76 | 1.50 | 5.15 | 5.51 | 4.29 | - |
| 净资产收益率 - 扣除(%) | 1.98 | 1.73 | 1.26 | 4.41 | 3.91 | 2.81 | 1.51 | 3.91 | 4.45 | 3.49 | - |
| 总资产净利率 - 平均(%) | 2.12 | 1.66 | 1.18 | 4.23 | 3.68 | 2.54 | 1.37 | 4.53 | 4.85 | 3.74 | - |
| 总资产报酬率ROA(%) | 2.68 | 2.00 | 1.59 | 4.49 | 4.42 | 2.75 | 1.61 | 4.87 | 5.87 | 4.49 | - |
| 投入资本回报率ROIC(%) | 2.22 | 1.75 | 1.23 | 4.49 | 3.89 | 2.68 | 1.46 | 4.85 | 5.16 | 3.97 | - |
| 销售毛利率(%) | 30.82 | 31.93 | 34.62 | 37.17 | 37.86 | 38.24 | 38.95 | 36.13 | 38.80 | 38.98 | 39.05 |
| 销售净利率(%) | 10.53 | 13.52 | 23.73 | 14.40 | 18.08 | 19.00 | 24.87 | 12.86 | 19.61 | 21.19 | 23.47 |
| 资产负债率(%) | 11.90 | 17.18 | 12.61 | 8.92 | 7.60 | 7.22 | 8.51 | 9.11 | 8.63 | 10.15 | - |
| 资产周转率(倍) | 0.20 | 0.12 | 0.05 | 0.29 | 0.20 | 0.13 | 0.06 | 0.35 | 0.25 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.23 | 70.71 | 69.26 | 78.66 | 82.62 | 82.52 | 102.33 | 78.46 | 77.90 | 71.12 | 87.70 |
| 营业利润同比增长率(%) | -40.68 | -27.67 | -6.80 | 10.33 | -9.30 | -23.70 | -2.33 | -49.34 | -31.14 | -11.70 | - |
| 营业收入同比增长率(%) | 1.68 | -1.30 | -6.50 | -2.10 | -4.26 | -13.25 | -14.17 | -11.06 | -13.05 | 0.13 | - |
| 利润总额同比增长率(%) | -39.31 | -25.68 | -4.93 | 10.62 | -11.61 | -26.00 | -4.62 | -49.27 | -30.83 | -11.11 | - |
| 归属母公司股东的净利润同比增长率(%) | -40.75 | -29.75 | -10.78 | 9.62 | -11.75 | -22.24 | -9.06 | -47.42 | -29.16 | -10.44 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.29 | -37.93 | -15.45 | 14.54 | -11.72 | -19.13 | -6.94 | -49.07 | -26.09 | -5.01 | - |
| 总资产同比增长率(%) | 4.75 | 12.82 | 6.09 | 1.29 | -0.57 | -2.85 | - | 39.45 | 37.27 | 43.23 | - |
| 总负债同比增长率(%) | 63.97 | 168.59 | 57.23 | -1.06 | -12.46 | -30.97 | - | -23.00 | -39.91 | -27.32 | - |
| 净资产同比增长率(%) | -0.12 | 0.70 | 1.34 | 1.52 | 0.56 | 0.32 | - | 51.79 | 56.23 | 60.88 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 74,028,086.96 | 46,655,466.95 | 18,534,621.71 | 106,093,997.86 | 72,806,776.10 | 47,270,097.03 | 19,823,532.42 | 108,364,503.51 | 76,043,856.38 | 54,490,803.22 | 23,096,056.33 |
| 营业总成本(元) | 68,721,783.48 | 42,565,693.46 | 16,129,330.44 | 87,185,694.29 | 60,000,738.93 | 38,855,314.19 | 15,475,790.76 | 89,409,380.68 | 60,651,514.18 | 42,353,265.40 | 17,821,245.22 |
| 营业收入(元) | 74,028,086.96 | 46,655,466.95 | 18,534,621.71 | 106,093,997.86 | 72,806,776.10 | 47,270,097.03 | 19,823,532.42 | 108,364,503.51 | 76,043,856.38 | 54,490,803.22 | 23,096,056.33 |
| 营业利润(元) | 9,047,108.40 | 7,641,465.41 | 5,816,355.45 | 17,162,540.60 | 15,252,477.85 | 10,564,226.69 | 6,240,530.55 | 15,555,208.30 | 16,816,468.15 | 13,846,515.35 | 6,389,594.60 |
| 利润总额(元) | 9,014,087.64 | 7,608,449.77 | 5,783,691.94 | 17,158,482.16 | 14,852,347.73 | 10,237,346.57 | 6,083,650.43 | 15,510,759.35 | 16,803,339.20 | 13,835,066.00 | 6,378,145.25 |
| 净利润(元) | 7,798,263.80 | 6,308,794.09 | 4,398,778.98 | 15,276,260.39 | 13,161,006.95 | 8,980,871.75 | 4,930,072.60 | 13,934,365.93 | 14,913,517.43 | 11,549,284.48 | 5,421,423.47 |
| 归属母公司股东的净利润(元) | 7,798,263.80 | 6,308,794.09 | 4,398,778.98 | 15,276,260.39 | 13,161,006.95 | 8,980,871.75 | 4,930,072.60 | 13,934,365.93 | 14,913,517.43 | 11,549,284.48 | 5,421,423.47 |
| 非经常性损益(元) | 1,282,978.76 | 647,189.96 | 177,709.93 | 675,147.89 | 313,755.69 | -140,952.60 | -62,540.10 | 1,188,174.39 | 360,732.12 | 269,406.96 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,515,285.04 | 5,661,604.13 | 4,221,069.06 | 14,601,112.50 | 12,847,251.26 | 9,121,824.35 | 4,992,612.70 | 12,746,191.54 | 14,552,785.31 | 11,279,877.52 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 241,681,697.41 | 262,824,669.61 | 253,770,854.05 | 236,310,311.63 | 235,305,389.77 | 240,811,217.54 | 260,697,240.38 | 266,033,607.37 | 272,356,691.79 | 278,791,465.89 | - |
| 固定资产(元) | 92,151,358.82 | 93,544,677.10 | 93,905,862.62 | 90,660,213.07 | 73,127,481.18 | 64,274,828.72 | 63,495,906.88 | 57,471,009.62 | 58,686,641.52 | 58,235,893.92 | - |
| 资产总计(元) | 372,719,949.43 | 394,692,882.77 | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 | 361,635,564.54 | 358,624,278.65 | 357,849,790.40 | 360,127,544.56 | - |
| 流动负债(元) | 41,765,560.92 | 65,229,201.44 | 45,616,221.40 | 29,613,934.18 | 24,221,047.69 | 22,346,046.09 | 27,725,177.06 | 29,566,213.74 | 27,764,433.33 | 33,364,601.99 | - |
| 非流动负债(元) | 2,570,892.66 | 2,569,655.19 | 2,746,693.63 | 2,796,370.71 | 2,818,981.16 | 2,896,731.16 | 3,034,400.22 | 3,112,150.25 | 3,124,359.36 | 3,202,109.36 | - |
| 负债合计(元) | 44,336,453.58 | 67,798,856.63 | 48,362,915.03 | 32,410,304.89 | 27,040,028.85 | 25,242,777.25 | 30,759,577.28 | 32,678,363.99 | 30,888,792.69 | 36,566,711.35 | - |
| 股东权益(元) | 328,383,495.85 | 326,894,026.14 | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 | 330,875,987.26 | 325,945,914.66 | 326,960,997.71 | 323,560,833.21 | - |
| 归属母公司股东的权益(元) | 328,383,495.85 | 326,894,026.14 | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 | 330,875,987.26 | 325,945,914.66 | 326,960,997.71 | 323,560,833.21 | - |
| 资本公积(元) | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | 115,831,059.13 | - |
| 盈余公积(元) | 15,439,111.59 | 15,439,111.59 | 15,439,111.59 | 15,439,111.59 | 13,911,485.55 | 13,911,485.55 | 13,911,485.55 | 13,911,485.55 | 12,518,048.96 | 12,518,048.96 | - |
| 未分配利润(元) | 111,113,325.13 | 109,623,855.42 | 118,033,840.31 | 113,635,061.33 | 113,044,376.93 | 108,864,241.73 | 115,133,442.58 | 110,203,369.98 | 112,611,889.62 | 109,211,725.12 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 48,288,593.84 | 32,989,926.60 | 12,837,353.63 | 83,450,128.76 | 60,156,183.73 | 39,006,869.10 | 20,286,324.04 | 85,022,218.23 | 59,240,394.20 | 38,753,405.49 | 20,256,134.24 |
| 经营活动产生的现金净流量(元) | -5,445,516.77 | -6,122,524.23 | -7,373,474.96 | 11,192,966.21 | 6,294,025.20 | 2,948,343.33 | 1,828,955.46 | 30,166,715.08 | 17,727,763.55 | 10,880,279.92 | 9,034,183.58 |
| 购建固定无形长期资产支付的现金(元) | 10,051,131.82 | 8,553,861.10 | 2,977,896.90 | 15,351,619.29 | 12,190,168.68 | 8,346,217.45 | 3,817,741.40 | 17,594,392.49 | 11,388,252.49 | 5,702,277.92 | 3,872,451.32 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 310,000,000.00 | 210,000,000.00 | 190,000,000.00 | 65,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 40,625,051.38 | 11,926,360.46 | -2,829,245.43 | -44,458,664.48 | 8,542,254.32 | -17,746,299.65 | 11,586,847.63 | -37,372,961.17 | -61,388,252.49 | -5,702,277.92 | -3,872,451.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 99,724,528.30 | 105,800,000.00 | 105,800,000.00 | - |
| 取得借款收到的现金(元) | 47,105,145.39 | 42,095,145.39 | 25,095,145.39 | 5,229,776.75 | 3,319,776.75 | 3,319,776.75 | 664,800.00 | 7,900,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,304,750.06 | 30,911,074.63 | 24,476,035.95 | -8,569,961.14 | -7,074,562.84 | -7,012,187.89 | 664,800.00 | 77,181,881.64 | 77,181,881.64 | 88,874,590.67 | 487,650.90 |
| 现金及现金等价物净增加(元) | 42,484,284.67 | 36,714,910.86 | 14,273,315.56 | -41,835,659.41 | 7,761,716.69 | -21,810,144.20 | 14,080,603.09 | 69,973,082.95 | 33,518,840.10 | 94,050,040.07 | 5,641,709.09 |
| 期末现金及现金等价物余额(元) | 88,129,745.95 | 82,360,372.14 | 59,918,776.84 | 40,887,183.51 | 94,950,466.44 | 65,378,605.55 | 101,269,352.84 | 82,722,842.92 | 49,318,721.72 | 109,849,921.69 | 21,441,590.71 |
| 折旧与摊销(元) | - | 4,640,221.12 | - | 6,566,389.82 | - | 3,023,841.08 | - | 5,502,352.55 | - | 2,728,388.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-05 | 2023-04-26 |
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