| 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) | 0.11 | 0.05 | 0.01 | 0.24 | 0.15 | 0.11 | 0.03 | 0.44 | 0.21 | 0.11 | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.05 | 0.01 | 0.24 | 0.15 | 0.11 | 0.03 | 0.44 | 0.21 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.05 | 0.01 | 0.21 | 0.13 | 0.08 | 0.03 | 0.44 | 0.21 | 0.11 | 0.01 |
| 每股净资产BPS(元) | 4.90 | 4.84 | 4.89 | 4.88 | 4.94 | 4.93 | 5.10 | 5.07 | 4.84 | 4.74 | - |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.05 | 0.04 | 0.17 | -0.11 | -0.07 | -0.16 | 0.58 | 0.30 | 0.17 | 0.10 |
| 每股营业收入(元) | 1.15 | 0.63 | 0.28 | 1.51 | 1.12 | 0.71 | 0.37 | 2.36 | 1.58 | 0.91 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.33 | 1.00 | 0.22 | 4.22 | 2.57 | 1.72 | 0.60 | 8.63 | 4.42 | 2.28 | - |
| 净资产收益率 - 加权(%) | 2.33 | 0.99 | 0.22 | 4.68 | 3.01 | 2.21 | 0.60 | 8.87 | 4.42 | 2.22 | - |
| 净资产收益率 - 平均(%) | 2.33 | 1.00 | 0.22 | 4.74 | 2.90 | 1.94 | 0.60 | 8.84 | 4.43 | 2.25 | - |
| 净资产收益率 - 扣除(%) | 1.93 | 0.64 | 0.11 | 3.41 | 1.93 | 1.09 | 0.02 | 8.09 | 4.06 | 2.02 | - |
| 总资产净利率 - 平均(%) | 1.97 | 0.86 | 0.19 | 3.98 | 2.53 | 1.62 | 0.49 | 7.17 | 3.62 | 1.82 | - |
| 总资产报酬率ROA(%) | 2.42 | 1.11 | 0.27 | 4.56 | 2.75 | 1.94 | 0.54 | 8.32 | 4.46 | 2.29 | - |
| 投入资本回报率ROIC(%) | 2.11 | 0.92 | 0.21 | 4.46 | 2.80 | 1.80 | 0.55 | 8.22 | 4.11 | 2.06 | - |
| 销售毛利率(%) | 34.47 | 36.75 | 29.74 | 39.94 | 39.21 | 43.00 | 38.33 | 44.94 | 43.37 | 46.13 | 48.45 |
| 销售净利率(%) | 9.92 | 7.76 | 3.94 | 13.62 | 11.29 | 11.93 | 8.21 | 18.50 | 13.54 | 11.81 | 3.94 |
| 资产负债率(%) | 17.28 | 14.45 | 13.90 | 13.95 | 8.00 | 15.32 | 17.94 | 18.54 | 17.00 | 18.85 | - |
| 资产周转率(倍) | 0.20 | 0.11 | 0.05 | 0.29 | 0.22 | 0.14 | 0.06 | 0.39 | 0.27 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.31 | 124.22 | 165.90 | 116.94 | 100.23 | 94.83 | 142.68 | 104.66 | 126.53 | 127.33 | 241.30 |
| 营业利润同比增长率(%) | 13.89 | -27.40 | -43.56 | -41.29 | -38.67 | -18.27 | 150.58 | -12.95 | -14.19 | -32.94 | - |
| 营业收入同比增长率(%) | 2.51 | -11.71 | 0.78 | -14.79 | -5.20 | 3.72 | 35.12 | -3.09 | 11.08 | 5.15 | - |
| 利润总额同比增长率(%) | -1.55 | -40.49 | -42.05 | -36.93 | -28.23 | 2.38 | 164.79 | -13.62 | -15.90 | -34.82 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.91 | -42.63 | -52.25 | -37.22 | -21.08 | 4.80 | 181.21 | -13.51 | -17.82 | -35.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.46 | -42.02 | 510.09 | -45.94 | -35.36 | -24.92 | 237.35 | -5.87 | - | -23.40 | - |
| 总资产同比增长率(%) | 10.63 | -2.78 | 22.16 | 21.76 | 22.67 | 33.11 | - | 3.94 | - | -2.75 | - |
| 总负债同比增长率(%) | 138.86 | -8.29 | -5.35 | -8.36 | -42.24 | 8.14 | - | -0.14 | - | -20.63 | - |
| 净资产同比增长率(%) | -0.70 | -1.95 | 27.94 | 28.38 | 35.95 | 38.91 | - | 4.91 | - | 2.62 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 132,119,849.04 | 71,879,649.53 | 32,189,657.38 | 173,216,497.03 | 128,878,974.48 | 81,415,334.49 | 31,939,558.33 | 203,271,401.83 | 135,954,814.99 | 78,491,981.75 | 23,637,475.59 |
| 营业总成本(元) | 117,346,048.82 | 66,274,493.13 | 33,277,808.05 | 152,525,794.51 | 115,421,278.49 | 72,761,934.78 | 31,970,194.69 | 161,222,162.76 | 113,158,808.71 | 66,390,310.51 | 24,119,672.56 |
| 营业收入(元) | 132,119,849.04 | 71,879,649.53 | 32,189,657.38 | 173,216,497.03 | 128,878,974.48 | 81,415,334.49 | 31,939,558.33 | 203,271,401.83 | 135,954,814.99 | 78,491,981.75 | 23,637,475.59 |
| 营业利润(元) | 14,804,943.11 | 6,388,088.79 | 1,337,381.16 | 24,602,513.88 | 12,999,581.80 | 8,798,989.02 | 2,369,622.90 | 41,908,565.78 | 21,197,777.56 | 10,766,520.02 | 945,660.19 |
| 利润总额(元) | 14,966,162.61 | 6,549,398.29 | 1,450,766.70 | 26,534,686.55 | 15,202,350.97 | 11,004,882.25 | 2,503,456.12 | 42,069,611.70 | 21,183,086.13 | 10,748,873.89 | 945,432.44 |
| 净利润(元) | 13,105,731.98 | 5,581,358.82 | 1,268,132.51 | 23,597,487.05 | 14,546,812.37 | 9,716,199.19 | 2,621,224.38 | 37,602,209.59 | 18,407,536.15 | 9,271,375.39 | 932,135.69 |
| 归属母公司股东的净利润(元) | 13,087,452.29 | 5,574,195.73 | 1,251,675.82 | 23,606,658.65 | 14,527,387.74 | 9,716,199.19 | 2,621,224.38 | 37,602,209.59 | 18,407,536.15 | 9,271,375.39 | 932,135.69 |
| 非经常性损益(元) | 2,212,443.01 | 2,000,666.57 | 650,699.61 | 4,550,055.41 | 3,601,908.06 | 3,552,644.89 | 2,522,717.80 | 2,350,913.84 | 1,506,607.50 | 1,061,722.02 | 902,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,875,009.28 | 3,573,529.16 | 600,976.21 | 19,056,603.24 | 10,925,479.68 | 6,163,554.30 | 98,500.00 | 35,251,295.75 | 16,900,928.65 | 8,209,653.37 | 29,200.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 473,262,845.34 | 450,613,631.85 | 454,678,708.50 | 465,922,218.69 | 457,404,665.80 | 515,023,439.71 | 379,334,744.84 | 380,835,513.23 | 349,596,393.15 | 348,281,173.12 | - |
| 固定资产(元) | 109,150,105.06 | 112,579,105.40 | 116,621,331.07 | 96,786,976.81 | 99,236,999.94 | 102,347,685.38 | 103,665,246.47 | 106,993,322.56 | 103,857,614.37 | 105,940,033.04 | - |
| 长期股权投资(元) | 25,525,306.98 | 23,778,178.26 | 23,588,505.22 | 21,815,331.72 | 21,997,230.50 | 22,377,894.17 | 22,779,498.09 | 18,585,850.21 | 18,712,191.60 | 18,228,749.35 | - |
| 资产总计(元) | 680,948,377.29 | 649,618,561.64 | 652,468,052.42 | 651,192,917.62 | 615,508,405.50 | 668,163,217.96 | 534,130,242.12 | 534,831,131.68 | 501,779,250.77 | 501,981,931.76 | - |
| 流动负债(元) | 116,009,018.39 | 92,094,118.36 | 88,356,567.22 | 88,409,826.50 | 46,974,721.88 | 99,637,444.90 | 93,011,440.57 | 96,210,773.44 | 82,230,926.15 | 92,508,067.74 | - |
| 非流动负债(元) | 1,660,208.21 | 1,754,745.91 | 2,344,277.68 | 2,456,704.10 | 2,289,036.71 | 2,695,876.75 | 2,818,800.73 | 2,941,581.80 | 3,064,221.62 | 2,125,921.78 | - |
| 负债合计(元) | 117,669,226.60 | 93,848,864.27 | 90,700,844.90 | 90,866,530.60 | 49,263,758.59 | 102,333,321.65 | 95,830,241.30 | 99,152,355.24 | 85,295,147.77 | 94,633,989.52 | - |
| 股东权益(元) | 563,279,150.69 | 555,769,697.37 | 561,767,207.52 | 560,326,387.02 | 566,244,646.91 | 565,829,896.31 | 438,300,000.82 | 435,678,776.44 | 416,484,103.00 | 407,347,942.24 | - |
| 归属母公司股东的权益(元) | 562,270,042.60 | 554,771,705.88 | 560,758,093.91 | 559,335,558.62 | 566,225,222.28 | 565,829,896.31 | 438,300,000.82 | 435,678,776.44 | 416,484,103.00 | 407,347,942.24 | - |
| 资本公积(元) | 161,159,439.71 | 161,159,439.71 | 161,159,439.71 | 161,159,439.71 | 161,035,154.16 | 161,035,154.16 | 69,280,233.48 | 69,280,233.48 | 69,280,233.48 | 69,280,233.48 | - |
| 盈余公积(元) | 30,952,934.80 | 30,347,634.94 | 30,280,532.83 | 30,174,177.34 | 29,650,814.09 | 29,375,973.10 | 28,584,570.30 | 28,584,570.30 | 25,443,356.84 | 25,443,356.84 | - |
| 未分配利润(元) | 263,577,567.30 | 256,669,610.60 | 262,567,161.11 | 261,421,840.78 | 265,220,293.02 | 260,738,769.05 | 254,435,197.04 | 251,813,972.66 | 235,760,512.68 | 226,624,351.92 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 123,275,840.80 | 89,290,255.31 | 53,402,293.03 | 202,551,964.70 | 129,174,485.40 | 77,206,013.19 | 45,571,421.21 | 212,734,294.61 | 172,028,788.53 | 99,943,695.29 | 57,037,544.99 |
| 经营活动产生的现金净流量(元) | -4,282,688.06 | 6,063,582.91 | 4,212,145.80 | 18,993,839.22 | -12,754,099.91 | -8,300,656.46 | -14,047,255.60 | 50,111,222.73 | 25,970,793.97 | 14,754,895.20 | 8,401,963.65 |
| 购建固定无形长期资产支付的现金(元) | 47,159,235.62 | 27,534,188.17 | 18,617,912.50 | 34,474,887.78 | 9,564,884.68 | 2,562,164.78 | 1,615,123.76 | 18,443,687.55 | 12,195,416.49 | 10,802,288.09 | 7,804,707.70 |
| 投资支付的现金(元) | 264,000,000.00 | 212,000,000.00 | 122,000,000.00 | 54,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -99,897,529.01 | -109,090,674.59 | -60,346,652.96 | -38,181,534.21 | -13,524,096.18 | -6,531,864.78 | -5,578,123.76 | 32,811,997.34 | 31,608,162.22 | 6,990,767.10 | -6,434,707.70 |
| 吸收投资收到的现金(元) | - | - | - | 133,467,600.00 | 132,467,600.00 | 132,467,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 20,000,000.00 | 20,000,000.00 | 70,000,000.00 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 58,000,000.00 | 53,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,321,087.22 | 8,864,448.34 | 19,548,972.21 | 124,569,625.28 | 110,709,263.46 | 159,463,622.21 | 29,558,027.78 | -35,014,446.82 | -34,758,287.97 | -19,148,391.33 | 28,473,984.63 |
| 现金及现金等价物净增加(元) | -75,859,129.85 | -94,162,643.34 | -36,585,534.95 | 105,381,930.29 | 84,431,067.37 | 144,631,100.97 | 9,932,648.42 | 47,908,773.25 | 22,820,668.22 | 2,597,270.97 | 30,441,240.58 |
| 期末现金及现金等价物余额(元) | 83,191,427.14 | 64,887,913.65 | 122,465,022.04 | 159,050,556.99 | 138,099,694.07 | 198,299,727.67 | 63,601,275.12 | 53,668,626.70 | 28,580,521.67 | 8,357,124.42 | 36,201,094.03 |
| 折旧与摊销(元) | - | 7,896,186.53 | - | 15,238,761.63 | - | 7,624,163.50 | 3,803,942.17 | 14,990,827.52 | 11,302,976.73 | 7,641,076.69 | 3,844,428.79 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-05-12 | 2023-06-13 | 2022-12-15 | 2023-03-20 | 2023-05-12 |
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