| 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) | 0.26 | 0.17 | 0.08 | 0.32 | 0.14 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | 0.26 | 0.17 | 0.08 | 0.32 | 0.14 | 0.06 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.17 | 0.08 | 0.31 | 0.14 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 3.97 | 3.88 | 3.99 | 3.90 | 3.74 | 3.63 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.13 | 0.16 | 0.48 | 0.12 | -0.01 | -0.09 |
| 每股营业收入(元) | 2.09 | 1.31 | 0.49 | 2.74 | 1.91 | 1.15 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 4.48 | 2.03 | 7.88 | 3.72 | 1.48 | 1.68 |
| 净资产收益率 - 加权(%) | 6.67 | 4.35 | 2.05 | 8.46 | 3.95 | 1.57 | 2.03 |
| 净资产收益率 - 平均(%) | 6.72 | 4.46 | 2.05 | 9.12 | 4.22 | 1.65 | 1.92 |
| 净资产收益率 - 扣除(%) | 5.16 | 3.28 | 1.14 | 7.81 | 3.61 | 1.52 | 1.20 |
| 总资产净利率 - 平均(%) | 5.41 | 3.53 | 1.65 | 7.15 | 3.32 | 1.31 | 1.53 |
| 总资产报酬率ROA(%) | 6.90 | 4.40 | 2.03 | 8.36 | 4.14 | 1.66 | 1.87 |
| 投入资本回报率ROIC(%) | 6.49 | 4.34 | 1.98 | 8.66 | 4.05 | 1.57 | 1.82 |
| 销售毛利率(%) | 46.43 | 47.66 | 47.75 | 44.89 | 45.45 | 45.89 | 46.69 |
| 销售净利率(%) | 12.51 | 13.05 | 16.21 | 11.19 | 7.26 | 4.64 | 11.02 |
| 资产负债率(%) | 18.71 | 20.71 | 17.72 | 18.28 | 17.94 | 16.20 | 16.14 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.10 | 0.64 | 0.46 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 99.80 | 137.89 | 96.38 | 95.58 | 98.99 | 97.00 |
| 营业利润同比增长率(%) | 60.85 | 121.78 | 23.43 | -15.35 | -44.33 | -65.88 | -55.29 |
| 营业收入同比增长率(%) | 9.81 | 14.26 | -14.44 | 0.41 | -7.84 | -12.97 | 17.13 |
| 利润总额同比增长率(%) | 88.68 | 219.40 | 23.37 | -20.53 | -51.47 | -76.30 | -55.26 |
| 归属母公司股东的净利润同比增长率(%) | 90.69 | 224.27 | 27.33 | -25.78 | -55.31 | -78.63 | -57.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.90 | 130.57 | 0.15 | -9.33 | -43.38 | -68.85 | -50.40 |
| 总资产同比增长率(%) | 7.25 | 13.20 | 7.26 | 26.70 | 22.54 | 20.19 | 20.80 |
| 总负债同比增长率(%) | 11.84 | 44.72 | 17.79 | -5.65 | -16.07 | -23.79 | -26.77 |
| 净资产同比增长率(%) | 6.28 | 6.93 | 5.21 | 37.35 | 36.39 | 35.39 | 38.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 137,590,629.44 | 86,273,179.84 | 32,335,551.42 | 179,762,488.71 | 125,293,514.25 | 75,503,348.22 | 37,791,830.06 |
| 营业总成本(元) | 122,606,576.52 | 77,263,327.30 | 31,436,601.47 | 164,108,668.95 | 113,432,595.39 | 70,364,484.40 | 34,838,579.44 |
| 营业收入(元) | 137,590,629.44 | 86,273,179.84 | 32,335,551.42 | 179,762,488.71 | 125,293,514.25 | 75,503,348.22 | 37,791,830.06 |
| 营业利润(元) | 21,616,495.44 | 14,219,243.80 | 6,286,852.58 | 25,762,398.28 | 13,438,785.39 | 6,411,497.61 | 5,093,545.07 |
| 利润总额(元) | 21,578,051.47 | 14,206,581.09 | 6,287,653.01 | 23,739,275.96 | 11,436,470.28 | 4,447,889.13 | 5,096,394.81 |
| 净利润(元) | 17,213,062.95 | 11,255,923.65 | 5,240,681.35 | 20,115,282.83 | 9,093,870.63 | 3,504,409.59 | 4,164,960.95 |
| 归属母公司股东的净利润(元) | 17,385,026.09 | 11,399,551.19 | 5,315,244.80 | 20,200,690.97 | 9,117,018.08 | 3,515,495.68 | 4,174,365.87 |
| 非经常性损益(元) | 3,919,047.86 | 3,049,547.56 | 2,324,505.82 | 159,404.56 | 251,803.35 | -105,986.06 | 1,187,978.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,465,978.23 | 8,350,003.63 | 2,990,738.98 | 20,041,286.41 | 8,865,214.73 | 3,621,481.74 | 2,986,387.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 242,097,201.37 | 247,751,902.81 | 245,548,816.76 | 242,031,035.15 | 232,117,308.68 | 216,450,982.53 | 229,130,873.00 |
| 固定资产(元) | 40,901,890.65 | 40,948,260.50 | 41,847,772.69 | 42,029,699.72 | 37,814,509.92 | 38,265,244.45 | 38,668,441.17 |
| 资产总计(元) | 321,504,326.14 | 322,630,256.63 | 319,038,567.89 | 314,609,108.94 | 299,761,065.98 | 285,002,773.01 | 297,441,697.46 |
| 流动负债(元) | 57,831,716.08 | 64,996,454.40 | 54,109,880.77 | 55,103,983.38 | 49,875,946.60 | 42,029,511.70 | 44,918,023.69 |
| 非流动负债(元) | 2,307,092.07 | 1,812,836.94 | 2,429,723.42 | 2,396,843.20 | 3,898,249.22 | 4,134,950.19 | 3,081,176.36 |
| 负债合计(元) | 60,138,808.15 | 66,809,291.34 | 56,539,604.19 | 57,500,826.58 | 53,774,195.82 | 46,164,461.89 | 47,999,200.05 |
| 股东权益(元) | 261,365,517.99 | 255,820,965.29 | 262,498,963.70 | 257,108,282.36 | 245,986,870.16 | 238,838,311.12 | 249,442,497.41 |
| 归属母公司股东的权益(元) | 260,789,745.87 | 254,719,237.25 | 261,770,930.86 | 256,455,686.06 | 245,372,013.17 | 238,211,392.77 | 248,813,897.89 |
| 资本公积(元) | 76,929,120.39 | 76,844,086.67 | 76,844,086.67 | 76,844,086.67 | 76,844,086.67 | 75,284,988.67 | 75,284,988.67 |
| 盈余公积(元) | 16,868,986.60 | 16,868,986.60 | 16,868,986.60 | 16,868,986.60 | 15,128,657.65 | 15,128,657.65 | 15,128,657.65 |
| 未分配利润(元) | 101,311,638.88 | 95,326,163.98 | 102,377,857.59 | 97,062,612.79 | 87,719,268.85 | 82,117,746.45 | 92,720,251.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 129,426,401.32 | 86,099,612.53 | 44,589,064.73 | 173,246,619.82 | 119,756,739.28 | 74,742,339.47 | 36,659,490.92 |
| 经营活动产生的现金净流量(元) | -1,109,027.68 | 8,759,209.29 | 10,609,872.86 | 31,818,592.39 | 7,598,709.66 | -595,137.12 | -5,695,183.37 |
| 购建固定无形长期资产支付的现金(元) | 10,531,533.77 | 5,206,877.12 | 2,765,307.12 | 9,940,672.66 | 3,837,145.66 | 2,458,724.00 | 1,927,265.00 |
| 投资支付的现金(元) | 285,200,000.00 | 247,200,000.00 | 193,000,000.00 | 299,950,000.00 | 142,450,000.00 | 85,450,000.00 | 25,850,000.00 |
| 投资活动产生的现金净流量(元) | -47,583,774.77 | -61,661,181.50 | -80,560,214.63 | -9,054,704.35 | -17,689,051.90 | -61,036,953.21 | -15,096,846.00 |
| 吸收投资收到的现金(元) | 250,000.00 | 150,000.00 | 150,000.00 | 64,918,814.98 | 63,259,716.98 | 63,259,716.98 | 63,259,716.98 |
| 筹资活动产生的现金净流量(元) | -16,713,850.83 | -13,713,320.00 | 137,155.00 | 46,625,575.43 | 45,042,175.71 | 50,101,149.10 | 60,573,271.99 |
| 现金及现金等价物净增加(元) | -65,299,359.53 | -66,510,675.07 | -69,723,138.11 | 69,042,400.32 | 35,028,522.96 | -11,448,078.74 | 39,679,132.41 |
| 期末现金及现金等价物余额(元) | 34,382,849.61 | 33,171,534.07 | 29,959,071.03 | 99,682,209.14 | 65,668,345.43 | 19,191,730.08 | 75,173,674.92 |
| 折旧与摊销(元) | - | 2,630,782.55 | - | 5,315,669.84 | - | 2,606,960.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-21 |
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