| 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) | 0.24 | 0.14 | 0.07 | 0.12 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.24 | 0.14 | 0.07 | 0.12 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.14 | 0.07 | 0.12 | 0.22 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 4.13 | 4.00 | 4.19 | 4.11 | 4.21 | 4.22 | 7.67 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.05 | 0.03 | 0.18 | 0.03 | -0.04 | -0.13 |
| 每股营业收入(元) | 1.70 | 1.02 | 0.47 | 1.78 | 1.28 | 0.79 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 3.56 | 1.68 | 2.81 | 5.23 | 3.29 | 1.08 |
| 净资产收益率 - 加权(%) | 5.75 | 3.45 | 1.69 | 2.82 | 5.19 | 3.24 | 1.09 |
| 净资产收益率 - 平均(%) | 5.77 | 3.52 | 1.69 | 2.80 | 5.28 | 3.29 | 1.09 |
| 净资产收益率 - 扣除(%) | 4.87 | 3.32 | 1.50 | 5.23 | 4.28 | 2.61 | 0.95 |
| 总资产净利率 - 平均(%) | 4.63 | 2.80 | 1.42 | 2.43 | 4.67 | 3.02 | 1.00 |
| 总资产报酬率ROA(%) | 5.51 | 3.35 | 1.62 | 2.44 | 5.17 | 3.27 | 1.11 |
| 投入资本回报率ROIC(%) | 5.37 | 3.25 | 1.66 | 2.76 | 5.22 | 3.25 | 1.07 |
| 销售毛利率(%) | 25.25 | 26.08 | 26.23 | 26.23 | 26.76 | 27.73 | 27.35 |
| 销售净利率(%) | 13.95 | 13.97 | 14.98 | 6.49 | 17.18 | 17.63 | 13.52 |
| 资产负债率(%) | 23.20 | 24.80 | 15.97 | 15.82 | 12.48 | 6.33 | 5.33 |
| 资产周转率(倍) | 0.33 | 0.20 | 0.10 | 0.38 | 0.27 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.66 | 68.67 | 54.98 | 69.25 | 63.96 | 68.27 | 80.41 |
| 营业利润同比增长率(%) | 11.38 | 12.59 | 50.37 | -20.30 | -28.04 | -32.53 | -55.47 |
| 营业收入同比增长率(%) | 33.07 | 33.05 | 40.93 | 1.54 | -5.89 | -20.29 | -17.45 |
| 利润总额同比增长率(%) | 12.20 | 11.52 | 53.47 | -67.24 | -28.93 | -32.82 | -56.27 |
| 归属母公司股东的净利润同比增长率(%) | 8.07 | 5.46 | 56.09 | -65.62 | -26.89 | -30.07 | -56.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.44 | 23.68 | 58.17 | -26.22 | -31.23 | -36.96 | -50.77 |
| 总资产同比增长率(%) | 11.77 | 21.44 | 13.31 | 6.31 | -6.43 | 102.06 | 141.41 |
| 总负债同比增长率(%) | 107.88 | 375.64 | 239.56 | 62.41 | -42.86 | -67.47 | -60.48 |
| 净资产同比增长率(%) | -1.93 | -2.51 | 0.58 | -0.17 | 2.92 | 211.94 | 238.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 180,689,481.19 | 108,714,729.83 | 49,820,075.11 | 188,788,892.38 | 135,784,788.05 | 81,706,711.98 | 35,350,425.20 |
| 营业总成本(元) | 155,953,235.73 | 93,196,463.46 | 42,276,493.43 | 160,032,355.46 | 113,287,686.30 | 68,357,830.03 | 30,291,596.36 |
| 营业收入(元) | 180,689,481.19 | 108,714,729.83 | 49,820,075.11 | 188,788,892.38 | 135,784,788.05 | 81,706,711.98 | 35,350,425.20 |
| 营业利润(元) | 29,920,419.80 | 18,234,237.07 | 8,513,391.91 | 31,768,410.97 | 26,863,350.16 | 16,195,286.17 | 5,661,805.08 |
| 利润总额(元) | 29,609,450.45 | 17,918,267.72 | 8,515,023.17 | 12,993,821.59 | 26,390,744.88 | 16,067,680.89 | 5,548,355.11 |
| 净利润(元) | 25,207,142.70 | 15,189,012.06 | 7,462,724.48 | 12,251,189.52 | 23,324,995.49 | 14,402,063.73 | 4,780,950.16 |
| 归属母公司股东的净利润(元) | 25,207,142.70 | 15,189,012.06 | 7,462,724.48 | 12,251,189.52 | 23,324,995.49 | 14,402,063.73 | 4,780,950.16 |
| 非经常性损益(元) | 3,895,762.70 | 1,048,473.73 | 805,211.64 | -10,586,931.51 | 4,201,427.64 | 2,968,838.18 | 571,995.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,311,380.00 | 14,140,538.33 | 6,657,512.84 | 22,838,121.03 | 19,123,567.85 | 11,433,225.55 | 4,208,954.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 313,548,060.35 | 314,855,642.94 | 289,537,757.67 | 290,269,468.03 | 304,301,859.28 | 299,138,647.01 | 324,478,579.32 |
| 固定资产(元) | 77,067,486.37 | 74,715,550.41 | 60,208,704.92 | 62,180,434.13 | 50,567,436.36 | 49,643,630.59 | 51,147,643.45 |
| 资产总计(元) | 570,021,776.01 | 567,125,965.78 | 529,289,316.44 | 518,772,879.88 | 509,994,989.66 | 467,018,787.49 | 467,121,962.53 |
| 流动负债(元) | 95,944,758.48 | 104,733,193.15 | 64,040,309.89 | 61,593,582.80 | 62,119,834.42 | 27,994,527.48 | 23,254,506.30 |
| 非流动负债(元) | 36,316,652.35 | 35,913,167.10 | 20,469,059.20 | 20,469,059.20 | 1,503,584.72 | 1,575,621.25 | 1,633,264.04 |
| 负债合计(元) | 132,261,410.83 | 140,646,360.25 | 84,509,369.09 | 82,062,642.00 | 63,623,419.14 | 29,570,148.73 | 24,887,770.34 |
| 股东权益(元) | 437,760,365.18 | 426,479,605.53 | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 | 442,234,192.19 |
| 归属母公司股东的权益(元) | 437,760,365.18 | 426,479,605.53 | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 | 442,234,192.19 |
| 资本公积(元) | 260,589,401.35 | 261,666,772.34 | 259,211,401.24 | 258,604,416.25 | 257,191,942.92 | 248,791,942.92 | 294,893,276.92 |
| 盈余公积(元) | 15,547,011.11 | 15,547,011.11 | 15,547,011.11 | 15,547,011.11 | 14,495,280.41 | 14,495,280.41 | 14,495,280.41 |
| 未分配利润(元) | 65,905,950.72 | 55,887,820.08 | 74,693,533.00 | 67,230,808.52 | 79,356,345.19 | 70,433,413.43 | 75,218,966.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 131,286,094.62 | 74,650,926.97 | 27,392,463.96 | 130,736,877.94 | 86,845,648.68 | 55,781,027.99 | 28,424,586.96 |
| 经营活动产生的现金净流量(元) | -2,014,257.39 | -5,837,381.09 | 2,882,021.35 | 19,399,820.06 | 3,070,878.01 | -4,185,280.22 | -7,282,968.80 |
| 购建固定无形长期资产支付的现金(元) | 27,739,309.62 | 20,987,930.58 | 9,930,980.00 | 106,780,666.90 | 83,734,900.63 | 47,076,649.31 | 22,073,578.87 |
| 投资支付的现金(元) | 89,000,000.00 | 30,000,000.00 | 20,000,000.00 | 130,321,416.69 | - | - | - |
| 投资活动产生的现金净流量(元) | -26,159,562.17 | 9,514,203.17 | 252,400.71 | -104,228,643.94 | -52,872,282.93 | -47,059,045.31 | -22,055,974.87 |
| 吸收投资收到的现金(元) | 2,550,000.00 | 2,550,000.00 | - | 10,800,000.00 | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 57,804,665.00 | 57,804,665.00 | 11,212,092.40 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 32,124,208.07 | 35,670,805.28 | 11,212,092.40 | -7,635,293.18 | -13,660,288.34 | -24,459,648.34 | -8,256,930.55 |
| 现金及现金等价物净增加(元) | 3,950,388.51 | 39,347,627.36 | 14,346,514.46 | -92,464,117.06 | -63,461,693.26 | -75,703,973.87 | -37,595,874.22 |
| 期末现金及现金等价物余额(元) | 19,690,380.74 | 55,087,619.59 | 30,086,506.69 | 15,739,992.23 | 44,742,416.03 | 32,500,135.42 | 70,608,235.07 |
| 折旧与摊销(元) | - | 4,522,003.35 | - | 7,372,367.24 | - | 3,714,449.85 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
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