| 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) | 0.14 | 0.09 | -0.01 | 0.68 | 0.45 | 0.44 | -0.11 |
| 每股收益 - 稀释(元) | 0.14 | 0.09 | -0.01 | 0.68 | 0.45 | 0.44 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.09 | -0.01 | 0.61 | 0.39 | 0.34 | -0.11 |
| 每股净资产BPS(元) | 3.81 | 3.74 | 4.08 | 4.09 | 3.86 | 3.82 | - |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.10 | -0.14 | -0.28 | -0.18 | -0.19 | -0.41 |
| 每股营业收入(元) | 0.80 | 0.57 | 0.21 | 1.87 | 1.12 | 0.90 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.67 | 2.42 | -0.15 | 14.91 | 9.99 | 8.95 | - |
| 净资产收益率 - 加权(%) | 3.52 | 2.24 | -0.15 | 19.19 | 13.50 | 14.05 | - |
| 净资产收益率 - 平均(%) | 3.54 | 2.32 | -0.15 | 20.07 | 13.20 | 11.77 | - |
| 净资产收益率 - 扣除(%) | 2.24 | 1.50 | -0.26 | 13.89 | 9.65 | 8.91 | - |
| 总资产净利率 - 平均(%) | 2.36 | 1.50 | -0.09 | 13.03 | 8.61 | 7.26 | - |
| 总资产报酬率ROA(%) | 2.83 | 1.73 | 0.03 | 15.77 | 10.59 | 8.94 | - |
| 投入资本回报率ROIC(%) | 3.06 | 1.88 | -0.13 | 18.15 | 11.97 | 10.00 | - |
| 销售毛利率(%) | 50.31 | 46.74 | 49.28 | 65.77 | 63.77 | 64.24 | 53.08 |
| 销售净利率(%) | 17.64 | 16.12 | -2.42 | 32.76 | 34.29 | 37.58 | -39.17 |
| 资产负债率(%) | 36.85 | 40.60 | 28.36 | 30.16 | 28.12 | 34.43 | - |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.40 | 0.25 | 0.19 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.03 | 143.96 | 186.17 | 56.05 | 79.73 | 63.76 | 65.21 |
| 营业利润同比增长率(%) | -65.92 | -76.39 | 100.03 | 27.99 | 19.64 | 4.78 | - |
| 营业收入同比增长率(%) | -28.79 | -37.25 | 0.55 | 21.43 | 29.19 | 15.82 | - |
| 利润总额同比增长率(%) | -66.34 | -76.54 | 99.97 | 24.62 | 15.84 | 0.75 | - |
| 归属母公司股东的净利润同比增长率(%) | -63.79 | -73.43 | 92.50 | 17.14 | 12.94 | -1.18 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.10 | -83.39 | 87.36 | 11.33 | 12.64 | 1.42 | - |
| 总资产同比增长率(%) | 11.33 | 7.76 | - | 68.64 | 60.48 | 82.81 | - |
| 总负债同比增长率(%) | 45.91 | 27.05 | - | 20.09 | -0.66 | 45.38 | - |
| 净资产同比增长率(%) | -1.50 | -1.64 | - | 105.77 | 113.72 | 110.80 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 71,918,604.90 | 51,256,499.21 | 19,263,608.62 | 168,687,394.74 | 101,000,302.76 | 81,688,047.60 | 19,159,031.73 |
| 营业总成本(元) | 61,107,861.90 | 43,476,833.00 | 17,925,458.93 | 100,933,258.08 | 58,264,438.10 | 43,009,028.25 | 13,966,656.96 |
| 营业收入(元) | 71,918,604.90 | 51,256,499.21 | 19,263,608.62 | 168,687,394.74 | 101,000,302.76 | 81,688,047.60 | 19,159,031.73 |
| 营业利润(元) | 14,247,373.83 | 8,864,734.86 | 2,753.84 | 66,262,934.56 | 41,800,193.14 | 37,541,351.88 | -9,281,857.60 |
| 利润总额(元) | 14,184,251.43 | 8,804,666.77 | -3,023.27 | 66,224,561.95 | 42,133,722.95 | 37,524,310.33 | -9,301,857.60 |
| 净利润(元) | 12,684,012.45 | 8,260,830.49 | -466,098.99 | 55,258,016.08 | 34,628,210.64 | 30,700,092.18 | -7,505,346.23 |
| 归属母公司股东的净利润(元) | 12,622,161.61 | 8,198,979.65 | -556,159.26 | 55,015,425.97 | 34,856,015.28 | 30,855,644.18 | -7,411,158.81 |
| 非经常性损益(元) | 4,913,380.30 | 3,096,433.40 | 397,981.41 | 3,764,385.20 | 1,189,363.33 | 141,293.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,708,781.31 | 5,102,546.25 | -954,140.67 | 51,251,040.77 | 33,666,651.95 | 30,714,350.76 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 402,199,746.38 | 454,487,906.70 | 402,468,149.22 | 416,733,903.67 | 381,606,443.81 | 422,141,867.57 | - |
| 固定资产(元) | 73,623,638.72 | 74,840,928.82 | 80,852,619.82 | 84,750,631.86 | 76,095,254.07 | 77,124,339.40 | - |
| 资产总计(元) | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 | - |
| 流动负债(元) | 199,712,078.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 | - |
| 非流动负债(元) | 807,848.00 | - | - | - | - | - | - |
| 负债合计(元) | 200,519,926.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 | - |
| 股东权益(元) | 343,627,448.97 | 339,204,262.26 | 371,521,173.09 | 371,987,272.08 | 351,357,466.64 | 347,429,328.80 | - |
| 归属母公司股东的权益(元) | 343,627,448.97 | 339,204,262.26 | 368,460,034.55 | 369,016,193.81 | 348,856,783.12 | 344,856,392.64 | - |
| 资本公积(元) | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | - |
| 盈余公积(元) | 12,724,263.15 | 12,724,263.15 | 12,724,263.15 | 12,724,263.15 | 8,904,995.51 | 8,904,995.51 | - |
| 未分配利润(元) | 65,401,972.55 | 60,978,785.84 | 90,234,558.13 | 90,790,717.39 | 74,450,574.34 | 70,450,183.86 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 85,603,773.73 | 73,788,030.76 | 35,863,112.82 | 94,547,867.97 | 80,528,447.13 | 52,082,587.58 | 12,493,060.28 |
| 经营活动产生的现金净流量(元) | 749,708.85 | 8,830,826.39 | -12,595,019.42 | -24,859,092.82 | -16,692,297.15 | -16,974,386.65 | -27,584,172.53 |
| 购建固定无形长期资产支付的现金(元) | 20,479,002.71 | 5,322,018.37 | 1,595,444.65 | 11,035,341.24 | 4,084,136.45 | 3,955,552.20 | 1,491,179.49 |
| 投资支付的现金(元) | 190,000,000.00 | 100,000,000.00 | - | 220,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,673,571.58 | -4,175,726.13 | 38,684,666.46 | -109,114,341.24 | -124,083,136.45 | -123,954,552.20 | -1,491,179.49 |
| 吸收投资收到的现金(元) | - | - | - | 174,712,924.52 | 174,712,924.52 | 174,712,924.52 | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 45,000,000.00 | 34,000,000.00 | 29,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,376,426.36 | 21,058,471.74 | 13,702,086.09 | 162,803,547.27 | 153,867,406.62 | 194,078,425.49 | 19,617,527.73 |
| 现金及现金等价物净增加(元) | -25,300,289.09 | 25,713,572.00 | 39,791,733.13 | 28,830,113.21 | 13,091,973.02 | 53,149,486.64 | -9,457,824.29 |
| 期末现金及现金等价物余额(元) | 28,375,605.14 | 79,389,466.23 | 93,467,627.36 | 53,675,894.23 | 37,937,754.04 | 77,995,267.66 | 15,387,956.73 |
| 折旧与摊销(元) | - | 3,740,619.46 | - | 6,273,927.93 | - | 2,931,376.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2024-04-26 |
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