| 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) | 0.19 | 0.09 | 0.03 | 0.72 | 0.43 | 0.32 | 0.10 | 0.75 | 0.38 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.09 | 0.03 | 0.72 | 0.43 | 0.32 | 0.10 | 0.75 | 0.38 | 0.17 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.09 | 0.03 | 0.62 | 0.35 | 0.32 | 0.10 | 0.75 | 0.38 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 4.44 | 4.34 | 4.48 | 4.45 | 4.89 | 3.88 | 3.66 | 3.57 | 3.19 | 2.99 | - |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.52 | -0.40 | 0.61 | -0.16 | -0.48 | -0.38 | 0.80 | -0.34 | -0.34 | -0.47 |
| 每股营业收入(元) | 1.94 | 1.29 | 0.54 | 3.28 | 2.37 | 1.92 | 0.85 | 4.08 | 2.70 | 1.60 | 0.78 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.25 | 2.06 | 0.60 | 13.82 | 7.23 | 8.13 | 2.61 | 21.14 | 11.89 | 5.80 | - |
| 净资产收益率 - 加权(%) | 4.05 | 2.02 | 0.60 | 20.03 | 10.91 | 8.48 | 2.65 | 22.61 | 11.88 | 5.43 | - |
| 净资产收益率 - 平均(%) | 4.24 | 2.04 | 0.60 | 16.78 | 9.10 | 8.47 | 2.65 | 22.41 | 11.95 | 5.63 | - |
| 净资产收益率 - 扣除(%) | 3.66 | 1.69 | 0.36 | 11.53 | 6.47 | 7.24 | 2.26 | 20.75 | 11.88 | 5.95 | - |
| 总资产净利率 - 平均(%) | 3.12 | 1.51 | 0.44 | 11.55 | 6.61 | 5.73 | 1.74 | 14.59 | 8.25 | 3.76 | - |
| 总资产报酬率ROA(%) | 3.46 | 1.66 | 0.49 | 12.59 | 7.39 | 6.58 | 1.99 | 16.71 | 9.40 | 4.36 | - |
| 投入资本回报率ROIC(%) | 4.00 | 1.92 | 0.57 | 16.06 | 8.98 | 8.31 | 2.59 | 22.07 | 11.87 | 5.59 | - |
| 销售毛利率(%) | 39.84 | 39.17 | 43.99 | 41.00 | 41.64 | 42.00 | 42.13 | 40.40 | 39.44 | 40.75 | 40.02 |
| 销售净利率(%) | 9.71 | 6.96 | 4.94 | 18.75 | 14.95 | 16.46 | 11.22 | 18.51 | 14.05 | 10.82 | 9.83 |
| 资产负债率(%) | 25.29 | 23.93 | 25.71 | 27.76 | 21.37 | 28.88 | 32.94 | 35.82 | 27.81 | 32.54 | - |
| 资产周转率(倍) | 0.32 | 0.22 | 0.09 | 0.62 | 0.44 | 0.35 | 0.15 | 0.79 | 0.59 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.52 | 52.40 | 35.66 | 92.51 | 74.44 | 61.41 | 52.01 | 90.25 | 68.12 | 50.61 | 32.95 |
| 营业利润同比增长率(%) | -45.74 | -63.94 | -61.26 | -16.82 | 7.35 | 57.58 | 10.17 | -1.04 | -22.66 | -32.82 | - |
| 营业收入同比增长率(%) | -17.92 | -16.92 | -21.19 | -0.29 | 8.39 | 19.87 | 9.08 | -10.51 | -16.35 | -24.35 | - |
| 利润总额同比增长率(%) | -47.89 | -65.98 | -61.66 | -1.91 | 15.47 | 81.53 | 10.47 | -4.84 | -28.30 | -41.82 | - |
| 归属母公司股东的净利润同比增长率(%) | -46.68 | -64.85 | -65.29 | 0.99 | 15.30 | 82.27 | 24.60 | -6.22 | -29.14 | -43.88 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.71 | -67.73 | -75.62 | -14.16 | 3.37 | 58.15 | 32.63 | -3.85 | - | -37.87 | - |
| 总资产同比增长率(%) | -4.42 | 29.45 | 36.69 | 37.20 | 74.09 | 23.32 | - | 16.26 | - | 15.59 | - |
| 总负债同比增长率(%) | 13.15 | 7.25 | 6.70 | 6.17 | 33.76 | 9.46 | - | 23.05 | - | 23.94 | - |
| 净资产同比增长率(%) | -9.19 | 38.47 | 51.42 | 54.55 | 89.62 | 30.00 | - | 12.78 | - | 11.96 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 84,213,151.32 | 55,794,252.80 | 23,522,483.19 | 142,272,377.62 | 102,592,617.84 | 67,154,847.21 | 29,845,357.86 | 142,679,394.19 | 94,647,558.81 | 56,022,255.89 | 27,359,988.04 |
| 营业总成本(元) | 77,306,703.90 | 52,010,999.53 | 22,172,720.15 | 121,581,189.45 | 87,366,464.59 | 55,071,865.93 | 25,641,894.60 | 117,008,044.13 | 79,671,737.34 | 47,418,359.13 | 23,867,108.14 |
| 营业收入(元) | 84,213,151.32 | 55,794,252.80 | 23,522,483.19 | 142,272,377.62 | 102,592,617.84 | 67,154,847.21 | 29,845,357.86 | 142,679,394.19 | 94,647,558.81 | 56,022,255.89 | 27,359,988.04 |
| 营业利润(元) | 9,557,241.70 | 4,650,291.97 | 1,487,156.91 | 26,278,835.50 | 17,613,219.14 | 12,894,644.80 | 3,838,894.96 | 31,594,138.99 | 16,407,231.68 | 8,182,968.36 | 3,484,369.59 |
| 利润总额(元) | 9,164,828.20 | 4,384,734.92 | 1,477,049.53 | 29,742,525.78 | 17,587,568.09 | 12,888,591.70 | 3,852,841.86 | 30,321,361.94 | 15,231,540.61 | 7,099,817.27 | 3,487,760.15 |
| 净利润(元) | 8,175,893.45 | 3,885,692.82 | 1,162,697.87 | 26,671,397.05 | 15,333,397.76 | 11,053,321.23 | 3,349,806.12 | 26,409,999.13 | 13,298,296.82 | 6,064,106.12 | 2,688,356.14 |
| 归属母公司股东的净利润(元) | 8,175,893.45 | 3,885,692.82 | 1,162,697.87 | 26,671,397.05 | 15,333,397.76 | 11,053,321.23 | 3,349,806.12 | 26,409,999.13 | 13,298,296.82 | 6,064,106.12 | 2,688,356.14 |
| 非经常性损益(元) | 1,135,902.68 | 709,839.96 | 455,680.80 | 4,422,164.67 | 1,606,993.83 | 1,212,508.19 | 449,766.52 | 492,978.55 | 18,833.42 | -158,238.69 | 501,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,039,990.77 | 3,175,852.86 | 707,017.07 | 22,249,232.38 | 13,726,403.93 | 9,840,813.04 | 2,900,000.00 | 25,917,020.58 | 13,279,463.40 | 6,222,344.81 | 2,186,600.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 184,696,788.75 | 154,093,942.57 | 184,970,178.15 | 192,925,608.38 | 195,359,962.74 | 137,172,014.88 | 136,435,187.86 | 139,291,355.62 | 115,307,035.07 | 114,321,201.55 | - |
| 固定资产(元) | 17,890,325.75 | 18,272,878.74 | 19,020,593.23 | 19,514,000.24 | 20,001,168.45 | 20,473,314.63 | 20,773,129.11 | 21,289,119.87 | 24,298,883.69 | 24,856,254.37 | - |
| 资产总计(元) | 257,708,628.32 | 247,451,928.74 | 261,390,690.45 | 267,175,312.10 | 269,617,025.45 | 191,156,451.92 | 191,233,304.31 | 194,630,641.84 | 154,876,050.31 | 155,014,737.69 | - |
| 流动负债(元) | 44,247,596.46 | 38,364,142.80 | 46,025,729.47 | 55,312,462.46 | 38,124,662.55 | 35,827,637.05 | 43,702,440.92 | 52,402,489.04 | 41,996,738.07 | 49,328,340.10 | - |
| 非流动负债(元) | 20,937,365.92 | 20,855,187.29 | 21,187,870.62 | 18,848,457.15 | 19,482,799.70 | 19,386,571.34 | 19,292,134.97 | 17,308,436.84 | 1,071,298.59 | 1,112,574.64 | - |
| 负债合计(元) | 65,184,962.38 | 59,219,330.09 | 67,213,600.09 | 74,160,919.61 | 57,607,462.25 | 55,214,208.39 | 62,994,575.89 | 69,710,925.88 | 43,068,036.66 | 50,440,914.74 | - |
| 股东权益(元) | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 | 212,009,563.20 | 135,942,243.53 | 128,238,728.42 | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 | - |
| 归属母公司股东的权益(元) | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 | 193,014,392.49 | 212,009,563.20 | 135,942,243.53 | 128,238,728.42 | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 | - |
| 资本公积(元) | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 51,135,988.52 | 51,135,988.52 | 51,135,988.52 | 46,564,359.46 | 46,564,359.46 | - |
| 盈余公积(元) | 16,737,149.39 | 16,737,149.39 | 16,737,149.39 | 16,737,149.39 | 13,866,252.82 | 13,866,252.82 | 13,866,252.82 | 13,869,332.18 | 11,056,469.97 | 11,056,469.97 | - |
| 未分配利润(元) | 17,863,284.89 | 13,572,217.60 | 19,516,709.31 | 18,354,011.44 | 40,220,078.72 | 35,940,002.19 | 28,236,487.08 | 24,914,395.26 | 19,187,184.22 | 11,952,993.52 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 62,756,536.00 | 29,237,468.53 | 8,389,104.11 | 131,617,498.70 | 76,364,965.41 | 41,242,775.76 | 15,523,391.91 | 128,770,325.55 | 64,472,774.97 | 28,352,606.02 | 9,015,996.26 |
| 经营活动产生的现金净流量(元) | -7,776,737.68 | -22,450,626.67 | -17,116,520.47 | 26,244,323.19 | -7,108,299.20 | -16,701,778.59 | -13,256,463.90 | 27,872,949.77 | -11,868,441.45 | -11,817,448.33 | -16,310,581.47 |
| 购建固定无形长期资产支付的现金(元) | 22,258,529.72 | 21,069,051.43 | 519,442.21 | 719,917.37 | 353,676.72 | 283,035.96 | 28,998.98 | 823,451.96 | 646,812.00 | 346,596.00 | 333,496.00 |
| 投资活动产生的现金净流量(元) | -72,437,867.08 | -31,749,569.26 | -50,280,640.85 | -50,605,059.89 | -56,780,059.91 | -37,739.15 | -24,262,448.98 | -125,229.86 | -43,443.89 | 127,907.99 | -35,088,831.38 |
| 吸收投资收到的现金(元) | - | - | - | 74,937,243.10 | 72,666,488.41 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,265,674.95 | -9,020,432.74 | -82,152.78 | 52,707,912.54 | 72,226,157.39 | -18,452.78 | -9,125.00 | -12,030,814.11 | -12,624,528.00 | -12,250,000.00 | - |
| 现金及现金等价物净增加(元) | -89,486,305.79 | -63,216,313.56 | -67,478,272.84 | 28,348,657.08 | 8,339,773.69 | -16,757,409.46 | -37,528,068.24 | 15,722,536.71 | -24,534,312.84 | -23,939,549.89 | -51,399,409.19 |
| 期末现金及现金等价物余额(元) | 18,480,719.95 | 44,750,712.18 | 40,488,752.90 | 107,967,025.74 | 87,958,142.35 | 62,860,959.20 | 42,090,300.42 | 79,618,368.66 | 39,361,519.11 | 39,956,282.06 | 12,496,422.76 |
| 折旧与摊销(元) | - | 1,512,713.80 | - | 2,847,690.14 | - | 1,416,988.93 | 707,069.53 | 3,120,309.74 | 2,325,510.01 | 1,530,305.89 | 758,835.11 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-07-31 | 2023-05-22 | 2023-08-03 | 2022-11-28 | 2022-12-29 | 2023-05-22 |
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