| 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) | 0.23 | 0.17 | 0.14 | 0.30 | 0.21 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | 0.23 | 0.17 | 0.14 | 0.30 | 0.21 | 0.13 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.17 | 0.14 | 0.30 | 0.21 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 4.72 | 4.66 | 4.91 | 4.78 | 4.68 | 4.61 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.47 | 0.09 | 0.45 | -0.12 | 0.01 | 0.14 |
| 每股营业收入(元) | 5.66 | 3.41 | 1.92 | 6.11 | 4.52 | 3.03 | 1.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.96 | 3.65 | 2.79 | 6.21 | 4.39 | 2.90 | 2.05 |
| 净资产收益率 - 加权(%) | 4.84 | 3.55 | 2.84 | 6.05 | 4.26 | 2.79 | 2.06 |
| 净资产收益率 - 平均(%) | 4.93 | 3.60 | 2.83 | 6.20 | 4.34 | 2.84 | 2.06 |
| 净资产收益率 - 扣除(%) | 4.40 | 3.28 | 2.68 | 5.74 | 4.16 | 2.78 | 1.48 |
| 总资产净利率 - 平均(%) | 3.49 | 2.62 | 2.03 | 4.67 | 3.37 | 2.17 | 1.56 |
| 总资产报酬率ROA(%) | 5.18 | 3.72 | 3.07 | 6.57 | 5.07 | 3.26 | 2.35 |
| 投入资本回报率ROIC(%) | 4.30 | 3.14 | 2.44 | 5.61 | 3.98 | 2.55 | 1.85 |
| 销售毛利率(%) | 25.71 | 25.72 | 26.19 | 25.60 | 25.09 | 24.44 | 25.31 |
| 销售净利率(%) | 4.14 | 4.97 | 7.13 | 4.85 | 4.55 | 4.41 | 5.85 |
| 资产负债率(%) | 32.50 | 28.90 | 30.75 | 25.55 | 20.64 | 23.35 | 24.89 |
| 资产周转率(倍) | 0.84 | 0.53 | 0.28 | 0.96 | 0.74 | 0.49 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.37 | 80.04 | 83.73 | 96.08 | 93.00 | 95.90 | 93.36 |
| 营业利润同比增长率(%) | 14.20 | 29.18 | 32.49 | -19.13 | -35.45 | -27.13 | 58.13 |
| 营业收入同比增长率(%) | 25.20 | 12.68 | 12.87 | -15.61 | -20.54 | -23.37 | -11.81 |
| 利润总额同比增长率(%) | 15.06 | 30.06 | 33.01 | -19.02 | -35.84 | -27.58 | 57.90 |
| 归属母公司股东的净利润同比增长率(%) | 13.93 | 27.22 | 37.56 | -20.51 | -41.38 | -34.54 | 37.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.70 | 19.13 | 82.54 | -24.73 | -38.84 | -37.79 | 54.77 |
| 总资产同比增长率(%) | 18.58 | 8.89 | 9.42 | 1.82 | -10.83 | -9.77 | -5.74 |
| 总负债同比增长率(%) | 86.69 | 34.73 | 35.16 | 8.81 | -25.42 | -22.19 | -23.46 |
| 净资产同比增长率(%) | 0.85 | 1.01 | 0.89 | -0.37 | -6.04 | -5.16 | 2.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 393,809,734.17 | 237,704,233.31 | 133,781,742.15 | 425,421,753.95 | 314,551,891.57 | 210,948,096.27 | 118,530,276.99 |
| 营业总成本(元) | 368,994,484.17 | 219,515,110.47 | 119,878,677.63 | 399,987,418.33 | 295,186,951.38 | 198,741,167.59 | 110,536,748.32 |
| 营业收入(元) | 393,809,734.17 | 237,704,233.31 | 133,781,742.15 | 425,421,753.95 | 314,551,891.57 | 210,948,096.27 | 118,530,276.99 |
| 营业利润(元) | 24,281,750.89 | 17,301,505.03 | 13,260,710.53 | 27,878,448.75 | 21,261,625.85 | 13,392,913.11 | 10,009,172.63 |
| 利润总额(元) | 24,205,465.49 | 17,226,701.15 | 13,277,130.18 | 27,728,780.67 | 21,037,336.51 | 13,244,858.47 | 9,982,347.31 |
| 净利润(元) | 16,308,055.13 | 11,822,537.47 | 9,541,136.84 | 20,651,437.84 | 14,313,925.27 | 9,293,187.36 | 6,935,822.59 |
| 归属母公司股东的净利润(元) | 16,308,055.13 | 11,822,537.47 | 9,541,136.84 | 20,651,437.84 | 14,313,925.27 | 9,293,187.36 | 6,935,822.59 |
| 非经常性损益(元) | 1,831,016.40 | 1,187,199.15 | 391,054.04 | 1,561,071.11 | 745,488.40 | 365,614.49 | 1,923,118.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,477,038.73 | 10,635,338.32 | 9,150,082.80 | 19,090,366.73 | 13,568,436.87 | 8,927,572.87 | 5,012,703.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 419,168,317.38 | 391,465,298.01 | 427,415,683.36 | 376,087,315.45 | 335,445,476.08 | 338,348,569.71 | 370,548,419.56 |
| 固定资产(元) | 41,032,489.08 | 42,984,721.75 | 44,674,401.23 | 46,816,968.05 | 49,214,495.23 | 50,403,711.92 | 51,209,854.17 |
| 长期股权投资(元) | - | - | - | - | 300,000.00 | - | - |
| 资产总计(元) | 487,142,191.62 | 455,936,701.83 | 493,893,326.59 | 446,590,863.50 | 410,826,911.75 | 418,727,039.43 | 451,367,015.86 |
| 流动负债(元) | 145,247,017.46 | 121,212,457.18 | 140,567,207.23 | 102,873,952.27 | 76,826,569.68 | 87,080,872.90 | 102,008,003.28 |
| 非流动负债(元) | 13,096,038.26 | 10,544,356.30 | 11,292,499.83 | 11,220,044.85 | 7,987,487.91 | 10,710,622.73 | 10,343,676.18 |
| 负债合计(元) | 158,343,055.72 | 131,756,813.48 | 151,859,707.06 | 114,093,997.12 | 84,814,057.59 | 97,791,495.63 | 112,351,679.46 |
| 股东权益(元) | 328,799,135.90 | 324,179,888.35 | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.80 | 339,015,336.40 |
| 归属母公司股东的权益(元) | 328,799,135.90 | 324,179,888.35 | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.80 | 339,015,336.40 |
| 资本公积(元) | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,163,105.22 |
| 盈余公积(元) | 20,165,255.66 | 20,165,255.66 | 20,165,255.66 | 20,165,255.66 | 19,822,063.38 | 19,822,063.38 | 19,822,063.38 |
| 未分配利润(元) | 105,335,440.55 | 100,849,922.89 | 118,627,001.66 | 109,085,864.82 | 103,091,544.53 | 98,070,806.62 | 115,771,921.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 324,392,986.18 | 190,266,248.28 | 112,014,555.58 | 408,725,643.11 | 292,538,527.84 | 202,308,416.33 | 110,665,466.48 |
| 经营活动产生的现金净流量(元) | -18,202,695.88 | -32,864,317.61 | 6,399,785.51 | 31,499,714.08 | -8,507,011.48 | 1,008,210.88 | 10,056,332.30 |
| 购建固定无形长期资产支付的现金(元) | 2,284,694.68 | 1,184,002.58 | 338,422.07 | 2,966,655.77 | 2,633,518.77 | 1,354,081.54 | 651,325.87 |
| 投资支付的现金(元) | 63,000,000.00 | 50,000,000.00 | 10,000,000.00 | 80,919,277.78 | 60,300,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,018,666.57 | -960,810.55 | -324,222.07 | -48,135,071.39 | -52,871,521.85 | -1,327,651.62 | -646,676.77 |
| 取得借款收到的现金(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 42,000,000.00 | 19,000,000.00 | 19,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,297,393.98 | -5,557,374.42 | 30,955,965.41 | -28,300,722.82 | -26,739,103.40 | -24,506,170.92 | -3,082,304.56 |
| 现金及现金等价物净增加(元) | -35,655,972.18 | -37,276,668.40 | 37,808,881.51 | -44,440,394.72 | -87,862,358.96 | -24,402,014.78 | 5,388,257.01 |
| 期末现金及现金等价物余额(元) | 180,481,151.73 | 178,860,455.51 | 253,946,005.42 | 216,137,123.91 | 172,715,159.67 | 236,175,503.85 | 265,965,775.64 |
| 折旧与摊销(元) | - | 5,732,011.10 | - | 11,885,486.50 | - | 5,973,181.87 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-21 |
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