| 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 | 0.06 | 0.02 | 0.15 | 0.08 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | - | - | 0.02 | 0.15 | - | 0.05 | 0.03 | 0.05 | - | 0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.02 | 0.14 | 0.08 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 3.71 | 3.69 | 3.72 | 3.69 | 3.62 | 3.59 | 3.64 | 3.67 | 3.75 | 3.73 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | 0.04 | 0.20 | 0.04 | -0.01 | 0.02 | 0.08 | -0.04 | -0.07 | -0.11 |
| 每股营业收入(元) | 0.83 | 0.58 | 0.24 | 1.36 | 0.87 | 0.57 | 0.22 | 1.27 | 0.98 | 0.70 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 1.59 | 0.59 | 3.88 | 2.18 | 1.51 | 0.87 | 1.36 | 1.65 | 1.32 | -0.36 |
| 净资产收益率 - 加权(%) | 1.95 | 1.58 | 0.59 | 3.91 | 2.14 | 1.47 | 0.86 | 1.38 | 1.65 | 1.32 | -0.36 |
| 净资产收益率 - 平均(%) | 1.96 | 1.59 | 0.59 | 3.88 | 2.17 | 1.49 | 0.86 | 1.37 | 1.66 | 1.33 | -0.36 |
| 净资产收益率 - 扣除(%) | 0.61 | 0.37 | 0.20 | 1.94 | 0.62 | 0.27 | 0.12 | 0.66 | 0.77 | 0.75 | -0.42 |
| 总资产净利率 - 平均(%) | 1.63 | 1.33 | 0.49 | 3.29 | 1.85 | 1.27 | 0.75 | 1.18 | 1.42 | 1.12 | -0.30 |
| 总资产报酬率ROA(%) | 2.09 | 1.62 | 0.60 | 3.80 | 2.14 | 1.48 | 0.83 | 1.23 | 1.68 | 1.31 | -0.29 |
| 投入资本回报率ROIC(%) | 1.90 | 1.54 | 0.58 | 3.81 | 2.15 | 1.47 | 0.86 | 1.36 | 1.65 | 1.32 | -0.35 |
| 销售毛利率(%) | 47.58 | 46.93 | 49.29 | 39.28 | 40.84 | 45.01 | 48.75 | 39.83 | 43.21 | 45.69 | 47.90 |
| 销售净利率(%) | 8.67 | 10.13 | 9.23 | 10.53 | 9.05 | 9.50 | 14.59 | 3.93 | 6.30 | 7.03 | -6.55 |
| 资产负债率(%) | 16.00 | 16.06 | 16.55 | 16.89 | 15.64 | 16.89 | 14.20 | 13.43 | 13.82 | 15.26 | 15.86 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.05 | 0.31 | 0.20 | 0.13 | 0.05 | 0.30 | 0.22 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.86 | 117.14 | 153.69 | 121.64 | 128.18 | 122.72 | 158.18 | 117.51 | 105.73 | 93.33 | 117.55 |
| 营业利润同比增长率(%) | 0.35 | 9.96 | -26.55 | 203.12 | 26.46 | 11.43 | 429.55 | -70.82 | -39.54 | -20.72 | 41.60 |
| 营业收入同比增长率(%) | -4.49 | 1.57 | 9.79 | 6.55 | -8.98 | -16.77 | 10.13 | -8.60 | 3.35 | 6.13 | 3.02 |
| 利润总额同比增长率(%) | 0.07 | 11.19 | -24.58 | 202.20 | 25.51 | 9.87 | 426.11 | -70.53 | -40.16 | -21.27 | 42.43 |
| 归属母公司股东的净利润同比增长率(%) | -8.43 | 8.32 | -30.56 | 191.20 | 32.73 | 14.29 | 345.23 | -68.97 | -42.85 | -18.23 | 31.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.08 | 39.34 | 64.12 | 205.84 | -17.84 | -63.55 | 129.74 | -78.37 | -62.39 | -32.11 | 48.38 |
| 总资产同比增长率(%) | 3.06 | 1.76 | 5.01 | 4.44 | 0.64 | 0.29 | -1.01 | -0.80 | 2.14 | 3.62 | 5.91 |
| 总负债同比增长率(%) | 5.38 | -3.25 | 22.34 | 29.96 | 13.96 | 11.02 | -11.33 | -12.80 | -5.51 | -0.01 | 11.41 |
| 净资产同比增长率(%) | 2.63 | 2.78 | 2.14 | 0.43 | -1.50 | -1.64 | 0.93 | 1.36 | 3.48 | 4.29 | 4.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 117,230,641.98 | 81,539,405.24 | 33,424,805.97 | 190,760,405.83 | 122,735,318.49 | 80,275,668.60 | 30,444,190.46 | 179,037,969.88 | 134,850,246.40 | 96,456,013.53 | 27,644,953.50 |
| 营业总成本(元) | 113,809,132.35 | 79,884,104.71 | 32,876,845.05 | 181,497,471.33 | 122,788,525.95 | 80,953,313.22 | 30,532,526.05 | 175,528,399.61 | 131,523,782.35 | 91,625,430.66 | 30,194,663.98 |
| 营业收入(元) | 117,230,641.98 | 81,539,405.24 | 33,424,805.97 | 190,760,405.83 | 122,735,318.49 | 80,275,668.60 | 30,444,190.46 | 179,037,969.88 | 134,850,246.40 | 96,456,013.53 | 27,644,953.50 |
| 营业利润(元) | 13,164,853.48 | 10,119,298.37 | 3,808,127.61 | 23,538,820.88 | 13,118,949.40 | 9,202,740.79 | 5,184,905.82 | 7,765,569.25 | 10,374,321.52 | 8,258,747.21 | -1,573,312.64 |
| 利润总额(元) | 13,008,787.84 | 10,096,808.93 | 3,812,818.09 | 23,415,484.01 | 12,999,170.00 | 9,080,459.80 | 5,055,306.43 | 7,748,257.15 | 10,356,921.72 | 8,264,974.00 | -1,550,185.85 |
| 净利润(元) | 10,169,276.98 | 8,257,734.80 | 3,085,008.48 | 20,083,860.42 | 11,105,206.19 | 7,623,750.34 | 4,442,958.53 | 7,035,110.00 | 8,488,793.77 | 6,777,776.74 | -1,811,757.88 |
| 归属母公司股东的净利润(元) | 10,169,276.98 | 8,257,734.80 | 3,085,008.48 | 20,083,860.42 | 11,105,206.19 | 7,623,750.34 | 4,442,958.53 | 7,035,110.00 | 8,488,793.77 | 6,777,776.74 | -1,811,757.88 |
| 非经常性损益(元) | 6,997,086.92 | 6,361,775.88 | 2,041,468.46 | 10,037,101.13 | 7,935,574.15 | 6,263,037.29 | 3,807,109.54 | 3,611,853.00 | 4,508,978.11 | 2,937,695.12 | 325,913.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,172,190.06 | 1,895,958.92 | 1,043,540.02 | 10,046,759.29 | 3,169,632.04 | 1,360,713.05 | 635,848.99 | 3,423,257.00 | 3,979,815.66 | 3,840,081.62 | -2,137,671.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 452,256,933.65 | 448,478,871.93 | 451,036,802.93 | 447,522,970.47 | 427,502,086.22 | 430,594,758.81 | 501,026,580.19 | 497,727,663.22 | 495,367,643.64 | 498,763,278.66 | 489,986,780.58 |
| 固定资产(元) | 10,839,377.07 | 10,922,480.53 | 11,600,895.58 | 12,759,457.21 | 14,132,563.13 | 15,870,061.30 | 15,554,408.68 | 16,867,330.80 | 18,425,924.32 | 19,794,358.93 | 20,424,345.18 |
| 长期股权投资(元) | 83,300,229.92 | 82,749,498.39 | 86,347,418.97 | 85,669,236.29 | 83,032,936.37 | 82,132,048.67 | - | - | - | - | - |
| 资产总计(元) | 621,001,857.28 | 618,134,289.25 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 | 596,712,444.77 | 595,981,742.37 | 598,745,586.72 | 605,670,232.75 | 602,813,831.46 |
| 流动负债(元) | 83,674,115.23 | 82,804,531.79 | 82,390,419.99 | 83,339,761.61 | 72,064,034.83 | 78,571,040.92 | 73,542,939.27 | 67,389,660.37 | 75,041,315.95 | 82,049,911.34 | 84,781,795.77 |
| 非流动负债(元) | 15,667,003.90 | 16,485,069.09 | 21,296,955.54 | 21,931,659.83 | 22,203,022.67 | 24,049,325.93 | 11,209,569.49 | 12,620,893.51 | 7,679,599.25 | 10,388,366.92 | 10,799,013.87 |
| 负债合计(元) | 99,341,119.13 | 99,289,600.88 | 103,687,375.53 | 105,271,421.44 | 94,267,057.50 | 102,620,366.85 | 84,752,508.76 | 80,010,553.88 | 82,720,915.20 | 92,438,278.26 | 95,580,809.64 |
| 股东权益(元) | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 | 508,304,252.08 | 504,827,610.10 | 511,959,936.01 | 515,971,188.49 | 516,024,671.52 | 513,231,954.49 | 507,233,021.82 |
| 归属母公司股东的权益(元) | 521,660,738.15 | 518,844,688.37 | 522,939,256.68 | 518,173,402.31 | 508,304,252.08 | 504,827,610.10 | 511,959,936.01 | 515,971,188.49 | 516,024,671.52 | 513,231,954.49 | 507,233,021.82 |
| 资本公积(元) | 318,924,378.78 | 317,926,403.79 | 316,816,012.14 | 315,705,620.49 | 321,149,888.25 | 321,675,145.48 | 321,531,893.50 | 321,388,641.52 | 316,101,051.67 | 315,019,351.67 | 311,964,172.17 |
| 盈余公积(元) | 5,076,358.29 | 5,076,358.29 | 5,076,358.29 | 5,076,358.29 | 2,543,205.44 | 2,543,205.44 | 2,543,205.44 | 2,543,205.44 | 906,931.42 | 906,931.42 | 906,931.42 |
| 未分配利润(元) | 68,009,820.75 | 66,098,278.57 | 70,687,416.11 | 67,602,407.63 | 61,167,433.45 | 57,685,977.60 | 62,667,702.17 | 58,224,743.64 | 61,314,701.43 | 59,603,684.40 | 56,659,931.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 133,480,286.75 | 95,514,362.11 | 51,370,515.33 | 232,048,493.45 | 157,319,855.82 | 98,516,822.00 | 48,156,926.31 | 210,387,490.15 | 142,582,393.42 | 90,018,100.82 | 32,497,643.62 |
| 经营活动产生的现金净流量(元) | 4,630,164.42 | 5,393,564.36 | 5,233,596.73 | 27,683,658.82 | 5,656,352.77 | -1,984,065.65 | 2,237,042.71 | 10,682,015.91 | -5,948,837.54 | -9,135,600.94 | -15,306,466.86 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 34,993.00 | 34,993.00 | 21,898.00 | - | 5,499.50 | - | - | - |
| 投资支付的现金(元) | 4,208,020.00 | - | - | 71,536,340.00 | 71,536,340.00 | 71,536,340.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 4,265,205.46 | -13,879,979.31 | 3,392,222.65 | -23,192,487.89 | -22,423,652.81 | -9,393,570.89 | -8,912,321.48 | -130,645,474.01 | -135,712,558.33 | -129,842,714.12 | -131,200,085.13 |
| 吸收投资收到的现金(元) | - | - | - | 6,907,805.00 | - | - | - | 10,900,860.00 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,396,154.33 | -11,478,432.29 | -666,503.05 | -5,213,304.70 | -21,322,295.32 | -12,526,757.32 | -8,967,937.99 | -5,982,272.82 | -8,815,988.95 | -5,645,781.45 | - |
| 现金及现金等价物净增加(元) | -3,500,784.45 | -19,964,847.24 | 7,959,316.33 | -722,133.77 | -38,089,595.36 | -23,904,393.86 | -15,643,216.76 | -125,945,730.92 | -150,477,384.82 | -144,624,096.51 | -146,506,551.99 |
| 期末现金及现金等价物余额(元) | 47,352,305.53 | 30,888,242.74 | 58,812,406.31 | 50,853,089.98 | 13,485,628.39 | 27,670,829.89 | 35,932,006.99 | 51,575,223.75 | 27,043,569.85 | 32,896,858.16 | 31,014,402.68 |
| 折旧与摊销(元) | - | 3,345,781.02 | - | 8,008,594.44 | - | 4,087,584.92 | - | 8,611,388.44 | - | 4,350,853.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-06-27 | 2024-06-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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