| 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) | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.09 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | - | 0.11 | 0.09 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.09 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.46 | 1.44 | 1.45 | 1.43 | 1.43 | 1.41 | 1.46 | 1.45 | 1.51 | 1.46 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.03 | -0.01 | 0.07 | 0.05 | 0.01 | 0.02 | 0.34 | 0.23 | 0.17 | - |
| 每股营业收入(元) | 0.32 | 0.20 | 0.10 | 0.58 | 0.45 | 0.32 | 0.16 | 0.61 | 0.66 | 0.40 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 3.98 | 2.44 | 1.34 | 2.58 | 2.41 | 1.36 | 0.43 | 7.47 | 6.00 | 2.62 | 0.78 |
| 净资产收益率 - 加权(%) | 4.02 | 2.44 | 1.35 | 2.56 | 2.37 | 1.32 | 0.43 | 6.95 | 5.72 | 2.36 | 0.78 |
| 净资产收益率 - 平均(%) | 4.02 | 2.44 | 1.35 | 2.56 | 2.38 | 1.34 | 0.43 | 7.01 | 5.76 | 2.47 | 0.79 |
| 净资产收益率 - 扣除(%) | 3.96 | 2.43 | 1.34 | 2.64 | 2.50 | 1.42 | 0.56 | 4.93 | 3.35 | 0.92 | 0.51 |
| 总资产净利率 - 平均(%) | 3.84 | 2.33 | 1.31 | 2.32 | 2.22 | 1.21 | 0.39 | 6.57 | 5.40 | 2.34 | 0.75 |
| 总资产报酬率ROA(%) | 4.16 | 2.48 | 1.47 | 2.53 | 2.40 | 1.24 | 0.69 | 7.21 | 5.89 | 2.54 | 0.81 |
| 投入资本回报率ROIC(%) | 4.01 | 2.44 | 1.35 | 2.56 | 2.38 | 1.34 | 0.43 | 7.00 | 5.73 | 2.46 | 0.78 |
| 销售毛利率(%) | 40.48 | 39.44 | 39.05 | 27.11 | 25.55 | 24.72 | 17.55 | 30.56 | 20.29 | 20.35 | 22.35 |
| 销售净利率(%) | 18.07 | 16.88 | 19.07 | 6.10 | 7.43 | 5.87 | 3.77 | 17.91 | 13.75 | 9.57 | 7.25 |
| 资产负债率(%) | 2.98 | 2.51 | 2.80 | 3.72 | 2.76 | 7.49 | 7.05 | 7.51 | 7.68 | 5.87 | 4.54 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.07 | 0.38 | 0.30 | 0.21 | 0.10 | 0.37 | 0.39 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.21 | 106.84 | 101.17 | 154.87 | 181.70 | 170.74 | 164.66 | 178.88 | 103.82 | 108.90 | 102.46 |
| 营业利润同比增长率(%) | 72.05 | 91.85 | 246.69 | -67.20 | -46.61 | -18.01 | -55.41 | -55.43 | -68.95 | -83.65 | -77.61 |
| 营业收入同比增长率(%) | -30.14 | -36.21 | -36.93 | -3.71 | 4.51 | 9.44 | -5.70 | -28.62 | 8.68 | 7.98 | -9.86 |
| 利润总额同比增长率(%) | 72.36 | 91.82 | 247.13 | -67.03 | -63.17 | -53.61 | -55.26 | -58.04 | -55.01 | -71.10 | -78.33 |
| 归属母公司股东的净利润同比增长率(%) | 68.94 | 81.66 | 210.30 | -66.01 | -62.24 | -49.78 | -51.40 | -56.52 | -52.47 | -69.87 | -76.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.03 | 73.88 | 138.06 | -47.37 | -29.75 | 48.98 | -2.34 | -67.14 | -69.22 | -87.61 | -83.77 |
| 总资产同比增长率(%) | 2.32 | -3.63 | -4.99 | -5.49 | -10.46 | -1.64 | -9.07 | -9.12 | -2.85 | -4.23 | 5.79 |
| 总负债同比增长率(%) | 10.56 | -67.68 | -62.24 | -53.20 | -67.85 | 25.43 | 41.18 | 35.42 | 65.14 | 30.35 | 69.99 |
| 净资产同比增长率(%) | 2.19 | 1.66 | -0.57 | -1.52 | -5.75 | -3.40 | -11.54 | -11.57 | -6.07 | -5.79 | 3.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 50,876,109.39 | 32,745,511.43 | 16,393,329.34 | 93,474,624.44 | 72,826,122.32 | 51,329,621.47 | 25,990,213.95 | 97,072,539.68 | 106,029,292.58 | 64,232,221.91 | 28,568,911.26 |
| 营业总成本(元) | 46,748,752.66 | 30,595,136.94 | 14,793,517.12 | 90,465,623.33 | 70,647,120.37 | 49,791,747.73 | 24,790,687.72 | 89,305,918.78 | 100,343,689.13 | 62,412,599.87 | 27,140,635.69 |
| 营业收入(元) | 50,876,109.39 | 32,745,511.43 | 16,393,329.34 | 93,474,624.44 | 72,826,122.32 | 51,329,621.47 | 25,990,213.95 | 97,072,539.68 | 106,029,292.58 | 64,232,221.91 | 28,568,911.26 |
| 营业利润(元) | 10,023,083.64 | 5,928,547.54 | 3,450,706.62 | 6,293,930.21 | 5,825,842.70 | 3,090,234.36 | 995,316.30 | 19,191,426.40 | 10,912,437.66 | 3,769,175.87 | 2,232,202.96 |
| 利润总额(元) | 10,032,335.55 | 5,927,547.55 | 3,455,075.65 | 6,288,747.09 | 5,820,659.56 | 3,090,234.50 | 995,316.30 | 19,076,986.88 | 15,804,126.03 | 6,660,868.85 | 2,224,783.73 |
| 净利润(元) | 9,191,831.64 | 5,526,258.15 | 3,125,576.46 | 5,697,468.27 | 5,414,346.00 | 3,011,597.36 | 978,994.81 | 17,382,063.43 | 14,575,213.77 | 6,147,419.47 | 2,072,317.04 |
| 归属母公司股东的净利润(元) | 9,298,390.64 | 5,607,843.16 | 3,125,043.31 | 5,914,715.05 | 5,504,019.06 | 3,087,004.88 | 1,007,104.04 | 17,399,348.98 | 14,575,213.77 | 6,147,419.47 | 2,072,317.04 |
| 非经常性损益(元) | 33,391.30 | 12,106.86 | 12,956.85 | -127,499.82 | -214,100.67 | -131,078.65 | -300,173.20 | 5,920,145.18 | 6,435,417.34 | 3,987,411.89 | 733,729.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,264,999.34 | 5,595,736.30 | 3,112,086.46 | 6,042,214.87 | 5,718,119.73 | 3,218,083.53 | 1,307,277.24 | 11,479,203.80 | 8,139,796.43 | 2,160,007.58 | 1,338,587.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 74,199,460.56 | 59,858,739.18 | 31,189,464.54 | 31,626,858.59 | 30,069,907.04 | 47,471,417.23 | 57,017,000.42 | 76,087,424.31 | 187,642,284.80 | 174,584,347.94 | 203,572,706.76 |
| 固定资产(元) | 39,232,786.17 | 39,671,728.21 | 40,376,832.75 | 40,684,378.04 | 35,252,329.77 | 33,565,310.39 | 34,044,908.54 | 35,494,848.69 | 24,064,796.87 | 24,118,758.69 | 24,633,581.51 |
| 长期股权投资(元) | 25,132,431.26 | 25,502,039.53 | 25,322,795.58 | 24,418,469.23 | 24,336,888.46 | 25,342,485.42 | 24,913,696.00 | 24,795,311.72 | 24,139,148.53 | 23,261,362.50 | 22,918,887.00 |
| 资产总计(元) | 240,883,188.64 | 235,967,855.98 | 239,249,926.97 | 238,152,812.43 | 235,425,212.29 | 244,849,667.29 | 251,814,357.83 | 251,986,025.28 | 262,940,945.83 | 248,944,043.71 | 276,932,397.79 |
| 流动负债(元) | 5,541,572.43 | 4,911,388.18 | 5,845,939.89 | 8,122,078.35 | 6,067,789.46 | 18,035,323.79 | 17,673,485.19 | 18,844,125.25 | 19,937,426.00 | 14,357,399.35 | 10,905,745.87 |
| 非流动负债(元) | 1,636,262.79 | 1,016,687.87 | 858,793.51 | 735,884.30 | 424,338.40 | 303,985.48 | 83,638.51 | 83,638.51 | 253,013.33 | 263,932.16 | 1,672,235.75 |
| 负债合计(元) | 7,177,835.22 | 5,928,076.05 | 6,704,733.40 | 8,857,962.65 | 6,492,127.86 | 18,339,309.27 | 17,757,123.70 | 18,927,763.76 | 20,190,439.33 | 14,621,331.51 | 12,577,981.62 |
| 股东权益(元) | 233,705,353.42 | 230,039,779.93 | 232,545,193.57 | 229,294,849.78 | 228,933,084.43 | 226,510,358.02 | 234,057,234.13 | 233,058,261.52 | 242,750,506.50 | 234,322,712.20 | 264,354,416.17 |
| 归属母公司股东的权益(元) | 233,801,444.75 | 230,110,897.27 | 232,534,192.75 | 229,284,382.11 | 228,795,043.05 | 226,358,051.09 | 233,857,628.91 | 232,830,547.07 | 242,750,506.50 | 234,322,712.20 | 264,354,416.17 |
| 资本公积(元) | 36,310,995.12 | 36,310,995.12 | 36,310,995.12 | 36,310,995.12 | 36,213,215.47 | 36,213,215.47 | 36,210,060.33 | 36,210,060.33 | 36,203,946.97 | 36,203,946.97 | 36,203,946.97 |
| 盈余公积(元) | 21,291,929.28 | 21,008,683.74 | 20,842,584.00 | 20,564,576.69 | 20,537,502.26 | 20,308,094.81 | 20,011,603.79 | 20,011,603.79 | 16,737,159.46 | 16,737,159.46 | 16,737,159.46 |
| 未分配利润(元) | 21,983,303.76 | 18,576,001.82 | 21,165,397.04 | 18,193,593.71 | 17,829,108.73 | 15,621,524.22 | 23,420,748.20 | 22,393,666.36 | 35,594,183.48 | 27,166,389.18 | 57,198,093.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 53,527,081.58 | 34,983,898.93 | 16,585,598.13 | 144,764,614.98 | 132,328,376.00 | 87,641,471.48 | 42,795,680.06 | 173,646,555.34 | 110,076,885.03 | 69,949,621.42 | 29,272,307.30 |
| 经营活动产生的现金净流量(元) | 7,834,629.09 | 5,121,407.23 | -1,657,056.80 | 10,444,302.81 | 8,634,795.47 | 1,999,325.39 | 2,737,745.79 | 54,469,487.07 | 36,517,064.14 | 27,011,084.65 | 672,398.83 |
| 购建固定无形长期资产支付的现金(元) | 907,209.01 | 666,173.00 | 650,025.00 | 1,022,462.15 | 909,936.67 | 1,008,421.33 | 677,925.67 | 2,914,837.51 | 2,194,579.41 | 1,948,879.41 | 197,220.00 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 20,000,000.00 | 30,000,000.00 | - | 404,319,975.00 | 259,384,000.00 | 173,484,000.00 | 2,544,000.00 |
| 投资活动产生的现金净流量(元) | 88,290.99 | -666,173.00 | -650,025.00 | -6,658,977.23 | -6,546,535.04 | -3,677,722.59 | -5,343,037.69 | -21,838,660.20 | -22,077,489.40 | -3,078,944.14 | 23,967,630.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 245,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,863,761.20 | -4,781,806.13 | - | -9,719,598.55 | -9,633,360.26 | -10,158,018.73 | -7,763.00 | -49,349,244.30 | -35,979,163.59 | -35,659,777.59 | -367,347.00 |
| 现金及现金等价物净增加(元) | 3,059,135.35 | -326,565.13 | -2,307,081.80 | -5,934,272.97 | -7,545,099.83 | -11,836,344.14 | -2,613,054.90 | -16,718,417.43 | -21,539,588.85 | -11,727,637.08 | 24,272,682.04 |
| 期末现金及现金等价物余额(元) | 12,937,885.74 | 9,552,185.26 | 7,571,668.59 | 9,746,870.57 | 8,136,043.71 | 3,844,799.40 | 13,068,088.64 | 15,681,143.54 | 10,859,972.12 | 20,671,923.89 | 56,672,243.01 |
| 折旧与摊销(元) | - | 1,172,502.26 | - | 2,518,681.27 | - | 1,267,479.11 | - | 2,161,066.05 | - | 974,269.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
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