| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.14 | 0.12 | 0.21 | 1.35 | 0.20 | 0.27 | 0.11 | 1.05 | 0.24 | 0.24 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.21 | 1.35 | 0.20 | 0.27 | 0.11 | 1.05 | 0.24 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.19 | 1.35 | 0.20 | 0.27 | 0.11 | 1.05 | 0.24 | 0.24 |
| 每股净资产BPS(元) | 5.84 | 5.81 | 7.80 | 6.89 | 5.74 | 5.81 | - | 5.74 | - | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | -1.59 | -0.27 | 1.65 | 2.61 | -0.18 | -0.07 | -0.02 | 0.24 | -1.00 |
| 每股营业收入(元) | 0.73 | 0.66 | 0.63 | 7.30 | 1.38 | 1.20 | 0.56 | 5.01 | 1.06 | 0.96 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.30 | 1.88 | 2.39 | 19.58 | 3.51 | 4.64 | - | 18.25 | - | 4.84 |
| 净资产收益率 - 加权(%) | 2.40 | 1.98 | 2.78 | 21.47 | 3.52 | 4.64 | - | 18.88 | - | 4.36 |
| 净资产收益率 - 平均(%) | 2.78 | 2.26 | 2.92 | 21.36 | 3.51 | 4.67 | - | 18.66 | - | 4.61 |
| 净资产收益率 - 扣除(%) | -0.53 | -1.12 | 0.15 | 17.47 | 1.88 | 3.99 | - | 15.93 | - | 4.33 |
| 总资产净利率 - 平均(%) | 1.51 | 1.46 | 1.94 | 11.50 | 1.69 | 2.73 | - | 11.57 | - | 2.95 |
| 总资产报酬率ROA(%) | 1.52 | 1.54 | 1.88 | 11.58 | 1.68 | 2.68 | - | 11.56 | - | 2.99 |
| 投入资本回报率ROIC(%) | 2.58 | 2.07 | 2.71 | 19.49 | 3.17 | 4.31 | - | 18.05 | - | 4.45 |
| 销售毛利率(%) | 41.96 | 25.99 | 28.71 | 30.73 | 33.82 | 33.59 | 37.23 | 31.33 | 36.24 | 38.38 |
| 销售净利率(%) | 19.16 | 17.95 | 33.53 | 18.62 | 13.49 | 21.42 | 16.83 | 20.87 | 20.82 | 23.64 |
| 资产负债率(%) | 46.86 | 33.34 | 33.81 | 49.37 | 52.25 | 33.81 | - | 42.44 | - | 31.08 |
| 资产周转率(倍) | 0.08 | 0.08 | 0.06 | 0.62 | 0.13 | 0.13 | 0.06 | 0.55 | 0.13 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 525.87 | 99.09 | 86.32 | 111.61 | 408.32 | 164.16 | 170.08 | 85.09 | 257.84 | 108.35 |
| 营业利润同比增长率(%) | -50.49 | -85.68 | 6.81 | 29.04 | -25.95 | 3.33 | - | 2.45 | - | 16.69 |
| 营业收入同比增长率(%) | -4.85 | -0.20 | 53.97 | 45.85 | 30.19 | 13.81 | - | 39.50 | - | 5.25 |
| 利润总额同比增长率(%) | 54.04 | -5.30 | 207.97 | 31.21 | -17.61 | -5.19 | - | -0.76 | - | 14.79 |
| 归属母公司股东的净利润同比增长率(%) | 20.04 | -27.23 | 143.19 | 28.73 | -17.23 | -6.29 | - | -3.34 | - | 18.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -151.55 | -150.43 | -85.90 | 31.65 | -12.43 | 7.00 | - | 7.99 | - | 133.28 |
| 总资产同比增长率(%) | 64.39 | 79.45 | - | 36.62 | - | 20.97 | - | 23.84 | - | 19.54 |
| 总负债同比增长率(%) | 47.42 | 76.95 | - | 58.93 | - | 31.58 | - | 65.50 | - | 24.57 |
| 净资产同比增长率(%) | 82.94 | 80.01 | - | 20.01 | - | 16.20 | - | 4.51 | - | 18.93 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 51,883,089.46 | 47,138,942.36 | 34,275,554.02 | 288,239,764.19 | 54,528,997.88 | 47,232,130.46 | 22,261,186.00 | 197,624,210.50 | 41,882,748.23 | 37,695,522.64 |
| 营业总成本(元) | 58,563,320.52 | 51,974,496.43 | 33,383,479.58 | 236,772,508.00 | 55,353,724.23 | 41,712,596.26 | 18,558,023.91 | 158,629,251.42 | 40,540,321.89 | 32,687,137.51 |
| 营业收入(元) | 51,883,089.46 | 47,138,942.36 | 34,275,554.02 | 288,239,764.19 | 54,528,997.88 | 47,232,130.46 | 22,261,186.00 | 197,624,210.50 | 41,882,748.23 | 37,695,522.64 |
| 营业利润(元) | 3,132,858.94 | 1,527,302.00 | 4,523,864.65 | 52,213,123.16 | 6,327,212.69 | 10,663,684.75 | 4,235,404.66 | 40,463,770.97 | 8,544,112.62 | 9,008,695.81 |
| 利润总额(元) | 11,184,570.87 | 9,503,485.00 | 11,500,947.43 | 54,156,636.99 | 7,260,859.14 | 10,035,731.20 | 3,734,404.66 | 41,275,179.33 | 8,812,912.10 | 9,003,692.29 |
| 净利润(元) | 9,942,855.70 | 8,461,600.52 | 11,492,136.80 | 53,672,126.72 | 7,356,400.37 | 10,118,860.94 | 3,746,043.26 | 41,240,286.06 | 8,721,896.43 | 8,911,957.24 |
| 归属母公司股东的净利润(元) | 9,540,656.58 | 7,742,672.09 | 10,180,355.88 | 53,216,961.54 | 7,947,696.90 | 10,639,586.33 | 4,186,216.91 | 41,338,995.01 | 9,601,779.69 | 9,549,631.03 |
| 非经常性损益(元) | 11,741,242.54 | 12,351,895.85 | 9,524,429.40 | 5,733,469.64 | 3,679,100.00 | 1,499,817.96 | - | 5,271,905.26 | 4,727,500.00 | 2,812,122.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,200,585.96 | -4,609,223.76 | 655,926.70 | 47,483,491.90 | 4,268,600.00 | 9,139,768.37 | - | 36,067,089.75 | 4,874,300.00 | 8,541,600.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 617,499,114.02 | 469,475,438.54 | 504,046,141.49 | 394,829,550.46 | 327,984,179.70 | 242,024,348.07 | - | 321,515,404.96 | - | 212,553,912.39 |
| 固定资产(元) | 101,834,418.67 | 102,539,136.74 | 102,834,883.45 | 103,621,131.77 | 88,214,838.74 | 38,829,905.69 | - | 37,190,445.97 | - | 30,640,896.30 |
| 资产总计(元) | 779,845,022.02 | 621,588,938.02 | 647,150,172.55 | 538,862,673.54 | 474,388,787.76 | 346,376,525.14 | - | 394,436,280.35 | - | 286,326,270.57 |
| 流动负债(元) | 303,097,966.38 | 163,156,346.85 | 174,357,407.68 | 222,515,481.78 | 203,222,126.19 | 79,475,613.90 | - | 130,453,775.69 | - | 58,267,800.63 |
| 非流动负债(元) | 62,321,680.34 | 44,060,312.85 | 44,471,150.27 | 43,520,910.76 | 44,656,106.92 | 37,627,896.02 | - | 36,936,350.38 | - | 30,729,687.32 |
| 负债合计(元) | 365,419,646.72 | 207,216,659.70 | 218,828,557.95 | 266,036,392.54 | 247,878,233.11 | 117,103,509.92 | - | 167,390,126.07 | - | 88,997,487.95 |
| 股东权益(元) | 414,425,375.30 | 414,372,278.32 | 428,321,614.60 | 272,826,281.00 | 226,510,554.65 | 229,273,015.22 | - | 227,046,154.28 | - | 197,328,782.62 |
| 归属母公司股东的权益(元) | 414,425,375.30 | 412,627,390.81 | 425,983,874.60 | 271,800,321.92 | 226,531,057.28 | 229,222,946.71 | - | 226,475,360.38 | - | 197,266,606.00 |
| 资本公积(元) | 181,071,676.58 | 181,071,676.58 | 197,449,876.58 | 68,580,679.78 | 68,580,679.78 | 68,580,679.78 | - | 68,580,679.78 | - | 68,580,679.78 |
| 盈余公积(元) | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 | - | 19,730,000.00 | - | 19,430,626.22 |
| 未分配利润(元) | 142,651,498.72 | 140,853,514.23 | 154,209,998.02 | 144,029,642.14 | 98,760,377.50 | 101,452,266.93 | - | 98,704,680.60 | - | 69,795,300.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 272,837,522.04 | 46,709,140.42 | 29,585,389.08 | 321,700,406.79 | 222,653,625.84 | 77,534,089.99 | 37,862,611.60 | 168,152,317.71 | 107,991,331.65 | 40,842,691.80 |
| 经营活动产生的现金净流量(元) | 83,017,039.59 | -112,917,723.44 | -14,476,421.59 | 65,008,924.20 | 102,913,965.85 | -7,089,561.39 | -2,615,693.95 | -869,939.04 | 9,435,603.94 | -39,351,459.42 |
| 购建固定无形长期资产支付的现金(元) | 39,724,797.46 | 26,794,819.03 | 10,204,475.50 | 66,653,091.02 | 63,862,035.52 | 31,929,280.00 | 21,658,786.28 | 10,290,670.20 | 9,457,568.00 | 8,619,379.00 |
| 投资支付的现金(元) | 480,000.00 | 480,000.00 | - | - | - | - | - | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -44,602,974.08 | -26,235,819.03 | -10,165,475.50 | -66,653,091.02 | -63,862,035.52 | -31,929,280.00 | -21,658,786.28 | 55,359,728.76 | 36,954,038.26 | 27,211,008.92 |
| 吸收投资收到的现金(元) | 153,050,720.00 | 153,050,720.00 | 153,050,720.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 33,000,000.00 | 33,000,000.00 | 23,000,000.00 | 13,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 121,616,993.18 | 131,800,556.22 | 133,614,783.15 | 7,617,202.38 | 8,372,644.08 | -705,911.45 | -1,505,217.00 | -18,865,332.00 | -18,737,932.00 | -18,609,132.00 |
| 现金及现金等价物净增加(元) | 160,031,058.69 | -7,352,986.25 | 108,972,886.06 | 5,973,035.56 | 47,424,574.41 | -39,724,752.84 | -25,779,697.23 | 35,624,457.72 | 27,651,710.20 | -30,749,582.50 |
| 期末现金及现金等价物余额(元) | 247,315,085.41 | 79,931,040.47 | 196,256,912.78 | 87,284,026.72 | 128,735,565.57 | 41,586,238.32 | 55,531,293.93 | 81,310,991.16 | 73,338,243.64 | 14,936,950.94 |
| 折旧与摊销(元) | - | 5,324,040.41 | - | 6,508,525.73 | 3,700,109.61 | 2,389,700.00 | - | 4,246,300.00 | 3,128,205.87 | 2,060,897.76 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-11-13 | 2024-01-04 | 2024-04-26 | 2024-01-04 | 2023-11-13 | 2022-08-31 |
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