| 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) | 0.07 | 0.04 | 0.03 | 0.26 | 0.13 | 0.11 | 0.08 | 1.05 | 0.72 | 0.48 | 0.21 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.03 | 0.26 | 0.13 | 0.11 | 0.08 | 1.03 | 0.72 | - | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.03 | 0.21 | 0.13 | 0.11 | 0.08 | 0.91 | 0.60 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 3.27 | 3.25 | 3.38 | 3.35 | 3.28 | 3.25 | 6.92 | 6.84 | 6.52 | 6.88 | - |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.06 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.39 | 0.39 | 0.01 | -0.26 |
| 每股营业收入(元) | 0.32 | 0.21 | 0.10 | 0.55 | 0.33 | 0.20 | 0.17 | 2.38 | 1.60 | 0.92 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.18 | 1.38 | 0.91 | 6.17 | 4.07 | 3.29 | 1.10 | 13.35 | 9.15 | 5.18 | - |
| 净资产收益率 - 加权(%) | 2.15 | 1.34 | 0.92 | 6.15 | 3.97 | 3.12 | 1.11 | 21.73 | 16.07 | 17.48 | - |
| 净资产收益率 - 平均(%) | 2.16 | 1.36 | 0.92 | 6.10 | 3.99 | 3.21 | 1.11 | 20.98 | 14.24 | 8.16 | - |
| 净资产收益率 - 扣除(%) | 1.19 | 0.80 | 0.62 | 3.38 | 1.63 | 1.22 | 0.68 | 13.12 | 8.95 | 4.99 | - |
| 总资产净利率 - 平均(%) | 1.94 | 1.24 | 0.84 | 5.57 | 3.60 | 2.92 | 1.01 | 16.77 | 10.86 | 6.13 | - |
| 总资产报酬率ROA(%) | 2.02 | 1.34 | 0.80 | 5.69 | 3.60 | 2.90 | 0.89 | 18.63 | 12.34 | 7.19 | - |
| 投入资本回报率ROIC(%) | 2.14 | 1.35 | 0.90 | 5.99 | 3.90 | 3.14 | 1.09 | 20.21 | 13.69 | 7.89 | - |
| 销售毛利率(%) | 43.48 | 43.41 | 38.99 | 50.72 | 43.57 | 47.40 | 45.08 | 54.51 | 52.22 | 52.12 | 53.45 |
| 销售净利率(%) | 22.05 | 21.45 | 29.63 | 37.52 | 40.63 | 54.10 | 43.87 | 38.35 | 37.25 | 38.98 | 38.82 |
| 资产负债率(%) | 12.19 | 9.64 | 9.00 | 8.12 | 10.00 | 8.61 | 8.72 | 9.31 | 14.77 | 16.98 | - |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.15 | 0.09 | 0.05 | 0.02 | 0.44 | 0.29 | 0.16 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.64 | 133.94 | 152.26 | 53.99 | 73.16 | 85.36 | 123.92 | 68.69 | 82.66 | 67.51 | 32.19 |
| 营业利润同比增长率(%) | 3.27 | -3.24 | 12.80 | -56.90 | -77.75 | -73.73 | -69.57 | 12.92 | 52.34 | 44.33 | - |
| 营业收入同比增长率(%) | -1.32 | 5.88 | 19.77 | -53.72 | -59.00 | -56.76 | -57.04 | 12.87 | 44.50 | 45.05 | - |
| 利润总额同比增长率(%) | -48.19 | -58.14 | -27.07 | -56.85 | -57.21 | -42.57 | -52.94 | 12.18 | 50.42 | 42.18 | - |
| 归属母公司股东的净利润同比增长率(%) | -46.45 | -58.01 | -19.09 | -54.72 | -55.29 | -39.98 | -51.45 | 12.56 | 48.49 | 39.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.89 | -34.70 | -10.23 | -74.75 | -81.74 | -76.88 | -69.66 | 13.11 | 50.12 | 40.83 | - |
| 总资产同比增长率(%) | 2.34 | 0.97 | -1.88 | -3.26 | -4.83 | -14.17 | - | 125.49 | 116.07 | 144.57 | - |
| 总负债同比增长率(%) | 24.83 | 12.98 | 1.32 | -15.58 | -35.59 | -56.47 | - | -52.61 | -47.00 | -17.63 | - |
| 净资产同比增长率(%) | -0.16 | -0.17 | -2.19 | -2.00 | 0.50 | -5.52 | - | 267.16 | 362.94 | 309.58 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 43,461,875.78 | 28,080,439.99 | 13,935,411.12 | 73,805,222.10 | 44,042,714.13 | 26,521,438.15 | 11,634,968.50 | 159,482,796.27 | 107,430,114.10 | 61,329,906.99 | 27,084,352.43 |
| 营业总成本(元) | 40,664,614.96 | 27,182,389.71 | 14,232,707.92 | 60,695,880.93 | 39,818,029.22 | 24,118,855.17 | 11,017,631.42 | 91,797,060.39 | 64,056,772.22 | 37,106,852.00 | 15,424,917.45 |
| 营业收入(元) | 43,461,875.78 | 28,080,439.99 | 13,935,411.12 | 73,805,222.10 | 44,042,714.13 | 26,521,438.15 | 11,634,968.50 | 159,482,796.27 | 107,430,114.10 | 61,329,906.99 | 27,084,352.43 |
| 营业利润(元) | 10,700,722.34 | 7,064,091.72 | 4,137,465.57 | 30,389,896.78 | 10,361,782.11 | 7,300,626.81 | 3,668,110.33 | 70,508,385.84 | 46,562,991.78 | 27,788,891.46 | 12,056,216.63 |
| 利润总额(元) | 10,357,398.02 | 6,750,767.40 | 4,137,540.57 | 30,461,499.02 | 19,991,056.53 | 16,127,321.17 | 5,673,598.75 | 70,600,546.15 | 46,720,858.80 | 28,082,892.19 | 12,056,217.36 |
| 净利润(元) | 9,582,152.65 | 6,024,308.52 | 4,129,493.76 | 27,694,405.96 | 17,892,464.71 | 14,348,330.19 | 5,103,781.32 | 61,168,159.57 | 40,015,376.41 | 23,907,348.89 | 10,513,007.62 |
| 归属母公司股东的净利润(元) | 9,582,152.65 | 6,024,308.52 | 4,129,493.76 | 27,694,405.96 | 17,892,464.71 | 14,348,330.19 | 5,103,781.32 | 61,168,159.57 | 40,015,376.41 | 23,907,348.89 | 10,513,007.62 |
| 非经常性损益(元) | 4,356,061.95 | 2,552,177.05 | 1,309,727.50 | 12,517,011.82 | 10,744,309.26 | 9,030,809.64 | 1,962,565.52 | 1,060,259.87 | 879,281.40 | 910,199.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,226,090.70 | 3,472,131.47 | 2,819,766.26 | 15,177,394.14 | 7,148,155.45 | 5,317,520.55 | 3,141,215.80 | 60,107,899.70 | 39,136,095.01 | 22,997,149.54 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 460,017,899.05 | 451,947,514.37 | 468,331,491.22 | 458,627,770.17 | 459,474,722.73 | 447,708,668.92 | 479,142,178.61 | 476,404,071.77 | 484,877,092.68 | 530,751,262.08 | - |
| 固定资产(元) | 16,972,328.63 | 17,270,978.53 | 17,147,015.82 | 17,258,782.36 | 17,820,625.41 | 17,952,244.27 | 17,787,422.82 | 18,383,081.70 | 11,018,965.84 | 10,316,255.80 | - |
| 资产总计(元) | 499,551,860.74 | 481,493,691.84 | 498,115,063.28 | 488,877,842.97 | 488,151,511.12 | 476,889,783.04 | 507,659,789.69 | 505,365,406.64 | 512,926,392.54 | 555,615,045.97 | - |
| 流动负债(元) | 59,867,390.92 | 44,902,349.75 | 43,386,498.09 | 38,060,399.27 | 48,176,178.05 | 40,364,981.05 | 43,339,562.12 | 46,483,576.76 | 75,225,418.91 | 93,801,567.11 | - |
| 非流动负债(元) | 1,045,677.71 | 1,510,394.11 | 1,442,499.31 | 1,660,871.58 | 620,702.20 | 714,305.64 | 904,280.09 | 569,663.72 | 539,986.86 | 560,519.61 | - |
| 负债合计(元) | 60,913,068.63 | 46,412,743.86 | 44,828,997.40 | 39,721,270.85 | 48,796,880.25 | 41,079,286.69 | 44,243,842.21 | 47,053,240.48 | 75,765,405.77 | 94,362,086.72 | - |
| 股东权益(元) | 438,638,792.11 | 435,080,947.98 | 453,286,065.88 | 449,156,572.12 | 439,354,630.87 | 435,810,496.35 | 463,415,947.48 | 458,312,166.16 | 437,160,986.77 | 461,252,959.25 | - |
| 归属母公司股东的权益(元) | 438,638,792.11 | 435,080,947.98 | 453,286,065.88 | 449,156,572.12 | 439,354,630.87 | 435,810,496.35 | 463,415,947.48 | 458,312,166.16 | 437,160,986.77 | 461,252,959.25 | - |
| 资本公积(元) | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 244,497,824.79 | 311,497,824.79 | 311,497,824.79 | 311,499,428.56 | 311,499,428.56 | - |
| 盈余公积(元) | 22,943,829.77 | 22,943,829.77 | 22,943,829.77 | 22,943,829.77 | 19,888,950.36 | 19,888,950.36 | 19,888,950.36 | 19,888,950.36 | 16,153,342.97 | 16,153,342.97 | - |
| 未分配利润(元) | 37,197,137.55 | 33,639,293.42 | 51,844,411.32 | 47,714,917.56 | 40,967,855.72 | 37,423,721.20 | 65,029,172.33 | 59,925,391.01 | 42,508,215.24 | 66,600,187.72 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 61,124,630.09 | 37,609,912.26 | 21,218,180.52 | 39,848,082.30 | 32,220,870.05 | 22,638,819.19 | 14,417,634.44 | 109,554,553.47 | 88,799,497.75 | 41,402,190.01 | 8,717,974.91 |
| 经营活动产生的现金净流量(元) | 21,060,614.78 | 8,471,723.62 | 6,022,816.37 | 4,792,166.47 | 741,087.45 | 2,230,900.21 | 706,767.46 | 26,093,210.48 | 25,951,475.35 | 881,803.73 | -12,984,938.29 |
| 购建固定无形长期资产支付的现金(元) | 1,962,869.58 | 1,902,809.58 | 645,775.58 | 2,512,567.27 | 1,445,375.89 | 1,109,176.10 | 434,541.00 | 8,401,705.78 | 6,358,984.78 | 2,095,730.96 | 1,476,698.00 |
| 投资支付的现金(元) | 690,706,991.56 | 324,037,821.92 | 228,828,821.92 | 1,136,373,013.46 | 950,497,013.46 | 661,440,013.46 | 263,070,000.00 | 94,006,689.61 | 37,294,399.24 | 23,294,399.24 | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | 55,758,046.84 | 10,939,947.22 | 54,974,385.05 | -223,943,446.39 | -219,271,019.62 | -160,952,359.00 | -76,605,718.07 | -72,888,396.32 | -35,652,017.00 | -25,095,730.96 | -18,476,698.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 317,200,000.00 | 317,200,000.00 | 317,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,476,705.78 | -20,351,114.74 | -125,591.04 | -37,101,182.08 | -36,940,535.60 | -36,869,959.91 | - | 273,118,300.06 | 271,753,856.40 | 312,732,000.00 | -530,000.00 |
| 现金及现金等价物净增加(元) | 56,341,955.84 | -939,443.90 | 60,871,610.38 | -256,252,462.00 | -255,470,467.77 | -195,591,418.70 | -75,898,950.61 | 226,323,114.22 | 262,053,314.75 | 288,518,072.77 | -31,991,636.29 |
| 期末现金及现金等价物余额(元) | 96,838,907.93 | 39,557,508.19 | 101,368,562.47 | 40,496,952.09 | 41,278,946.32 | 101,157,995.39 | 220,850,463.48 | 296,749,414.09 | 332,479,614.62 | 358,944,372.64 | 38,434,663.58 |
| 折旧与摊销(元) | - | 2,210,578.68 | - | 4,429,465.44 | - | 2,276,760.30 | - | 2,077,079.54 | - | 946,701.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-28 | 2022-10-25 | 2022-07-27 | 2023-04-27 |
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