| 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) | 0.08 | 0.04 | - | 0.16 | 0.13 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.04 | - | 0.16 | 0.13 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.04 | - | 0.16 | 0.13 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.36 | 2.33 | 2.39 | 2.39 | 2.36 | 2.30 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.14 | 0.06 | 0.20 | -0.03 | -0.08 | -0.12 |
| 每股营业收入(元) | 2.25 | 1.44 | 0.65 | 2.93 | 2.15 | 1.35 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.29 | 1.90 | 0.09 | 6.81 | 5.71 | 3.18 | 0.91 |
| 净资产收益率 - 加权(%) | 3.28 | 1.86 | 0.09 | 6.92 | 5.73 | 3.11 | 0.92 |
| 净资产收益率 - 平均(%) | 3.27 | 1.87 | 0.09 | 6.90 | 5.75 | 3.16 | 0.92 |
| 净资产收益率 - 扣除(%) | 2.64 | 1.41 | -0.06 | 5.50 | 4.65 | 2.14 | -0.07 |
| 总资产净利率 - 平均(%) | 3.17 | 1.82 | 0.21 | 6.81 | 5.41 | 3.07 | 0.91 |
| 总资产报酬率ROA(%) | 3.96 | 2.30 | 0.38 | 8.34 | 6.57 | 3.78 | 1.13 |
| 投入资本回报率ROIC(%) | 2.53 | 1.45 | 0.07 | 5.64 | 4.68 | 2.60 | 0.76 |
| 销售毛利率(%) | 34.26 | 33.42 | 30.57 | 37.59 | 37.98 | 37.11 | 34.41 |
| 销售净利率(%) | 5.87 | 5.11 | 1.31 | 8.84 | 9.22 | 8.10 | 5.58 |
| 资产负债率(%) | 34.80 | 32.12 | 31.72 | 30.57 | 26.90 | 24.96 | 23.16 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.16 | 0.77 | 0.59 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.92 | 87.11 | 92.54 | 85.64 | 80.10 | 79.49 | 78.06 |
| 营业利润同比增长率(%) | -31.99 | -30.69 | -64.61 | 39.13 | 25.76 | 5.68 | -4.14 |
| 营业收入同比增长率(%) | 4.90 | 6.94 | 11.37 | 11.40 | 10.02 | 5.40 | 1.11 |
| 利润总额同比增长率(%) | -32.18 | -31.16 | -65.67 | 39.56 | 25.75 | 5.63 | -5.48 |
| 归属母公司股东的净利润同比增长率(%) | -42.24 | -39.43 | -89.90 | 23.92 | 16.39 | -8.13 | -29.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.11 | -33.12 | 15.20 | 34.19 | 27.46 | -4.90 | -126.69 |
| 总资产同比增长率(%) | 13.11 | 12.80 | 13.53 | 14.46 | 9.87 | 6.42 | 9.77 |
| 总负债同比增长率(%) | 46.31 | 45.17 | 55.44 | 46.86 | 32.31 | 21.45 | 36.69 |
| 净资产同比增长率(%) | 0.23 | 1.46 | 1.84 | 2.69 | 2.17 | 1.09 | 0.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 323,474,263.78 | 206,693,168.95 | 92,692,001.36 | 420,997,834.24 | 308,361,495.83 | 193,272,732.11 | 83,228,294.42 |
| 营业总成本(元) | 303,667,245.91 | 195,818,255.59 | 91,637,309.12 | 381,588,686.45 | 277,899,617.87 | 177,700,030.69 | 80,917,535.07 |
| 营业收入(元) | 323,474,263.78 | 206,693,168.95 | 92,692,001.36 | 420,997,834.24 | 308,361,495.83 | 193,272,732.11 | 83,228,294.42 |
| 营业利润(元) | 22,620,488.61 | 12,778,465.75 | 1,922,925.71 | 43,909,439.56 | 33,261,300.04 | 18,437,482.48 | 5,433,354.08 |
| 利润总额(元) | 22,494,780.95 | 12,654,634.74 | 1,841,472.46 | 43,724,546.28 | 33,166,705.17 | 18,383,540.79 | 5,364,143.82 |
| 净利润(元) | 18,973,945.92 | 10,553,687.90 | 1,218,032.04 | 37,213,758.26 | 28,420,549.22 | 15,663,893.80 | 4,647,250.81 |
| 归属母公司股东的净利润(元) | 11,169,610.74 | 6,352,820.79 | 310,112.90 | 23,339,268.70 | 19,337,352.77 | 10,487,980.00 | 3,071,153.84 |
| 非经常性损益(元) | 2,196,218.62 | 1,630,284.32 | 499,601.43 | 4,494,819.67 | 3,565,331.23 | 3,426,817.45 | 3,294,597.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,973,392.12 | 4,722,536.47 | -189,488.53 | 18,844,449.03 | 15,772,021.54 | 7,061,162.55 | -223,443.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 248,761,311.17 | 228,075,952.63 | 245,823,158.07 | 257,393,699.88 | 225,120,965.13 | 204,371,657.63 | 212,265,881.89 |
| 固定资产(元) | 252,268,720.36 | 193,153,526.89 | 194,671,254.09 | 195,896,235.08 | 194,285,490.19 | 189,150,383.85 | 187,445,530.90 |
| 资产总计(元) | 613,147,247.77 | 576,545,172.52 | 580,538,891.26 | 583,349,587.06 | 542,075,322.06 | 511,117,529.47 | 511,370,270.97 |
| 流动负债(元) | 130,075,887.21 | 104,322,235.20 | 114,581,299.21 | 120,596,131.90 | 103,747,303.10 | 96,645,158.23 | 101,288,294.97 |
| 非流动负债(元) | 83,280,302.92 | 80,852,137.70 | 69,553,402.29 | 57,718,186.58 | 42,072,698.60 | 30,912,863.51 | 17,170,065.26 |
| 负债合计(元) | 213,356,190.13 | 185,174,372.90 | 184,134,701.50 | 178,314,318.48 | 145,820,001.70 | 127,558,021.74 | 118,458,360.23 |
| 股东权益(元) | 399,791,057.64 | 391,370,799.62 | 396,404,189.76 | 405,035,268.58 | 396,255,320.36 | 383,559,507.73 | 392,911,910.74 |
| 归属母公司股东的权益(元) | 339,713,884.72 | 334,897,094.77 | 343,223,432.88 | 342,913,319.98 | 338,924,664.87 | 330,075,292.10 | 337,027,511.94 |
| 资本公积(元) | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 | 57,451,293.76 |
| 盈余公积(元) | 14,758,909.33 | 14,758,909.33 | 14,758,909.33 | 14,758,909.33 | 12,945,436.95 | 12,945,436.95 | 12,945,436.95 |
| 未分配利润(元) | 123,813,221.63 | 118,996,431.68 | 127,322,769.79 | 127,012,656.89 | 124,837,474.16 | 115,988,101.39 | 122,940,321.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 281,154,892.69 | 180,054,525.96 | 85,774,551.02 | 360,537,191.20 | 247,010,670.02 | 153,625,188.45 | 64,971,564.62 |
| 经营活动产生的现金净流量(元) | 36,405,759.90 | 20,756,804.65 | 8,284,828.00 | 28,724,177.52 | -4,997,363.94 | -12,168,287.83 | -16,899,382.91 |
| 购建固定无形长期资产支付的现金(元) | 43,659,932.98 | 32,473,938.67 | 13,465,235.06 | 51,776,171.33 | 33,409,664.39 | 16,659,538.55 | 6,224,336.03 |
| 投资活动产生的现金净流量(元) | -43,153,330.98 | -32,394,938.67 | -13,417,635.06 | -51,553,092.33 | -33,233,126.94 | -16,491,651.10 | -6,172,993.78 |
| 取得借款收到的现金(元) | 81,317,842.00 | 44,925,181.80 | 33,100,000.00 | 107,400,000.00 | 90,600,000.00 | 61,600,000.00 | 32,800,000.00 |
| 筹资活动产生的现金净流量(元) | -628,380.95 | -4,825,172.76 | 15,642,687.24 | 4,473,983.06 | 8,397,077.50 | -1,634,354.19 | 10,455,983.49 |
| 现金及现金等价物净增加(元) | -7,339,024.74 | -16,486,437.68 | 10,509,728.36 | -18,355,056.04 | -29,833,629.13 | -30,294,419.52 | -12,616,393.20 |
| 期末现金及现金等价物余额(元) | 55,562,950.27 | 46,415,537.33 | 73,411,703.37 | 62,901,975.01 | 51,423,401.92 | 50,962,611.53 | 68,640,637.85 |
| 折旧与摊销(元) | - | 17,282,676.80 | - | 32,014,099.85 | - | 15,727,320.79 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
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