| 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) | 0.18 | 0.17 | 0.09 | 0.52 | 0.45 | 0.28 | 0.07 |
| 每股收益 - 稀释(元) | 0.18 | 0.17 | 0.09 | 0.52 | 0.45 | 0.28 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.17 | 0.09 | 0.52 | 0.45 | 0.28 | 0.07 |
| 每股净资产BPS(元) | 5.20 | 5.19 | 5.41 | 5.32 | 5.26 | 5.09 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.09 | 0.07 | 0.35 | 0.12 | 0.16 | - |
| 每股营业收入(元) | 4.80 | 3.11 | 1.58 | 6.06 | 4.55 | 2.84 | 1.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.47 | 3.24 | 1.68 | 9.72 | 8.55 | 5.50 | 1.34 |
| 净资产收益率 - 加权(%) | 3.42 | 3.14 | 1.69 | 10.11 | 8.81 | 5.55 | 1.34 |
| 净资产收益率 - 平均(%) | 3.43 | 3.20 | 1.69 | 10.09 | 8.82 | 5.59 | 1.34 |
| 净资产收益率 - 扣除(%) | 3.40 | 3.18 | 1.65 | 9.50 | 8.46 | 5.46 | 1.32 |
| 总资产净利率 - 平均(%) | 2.45 | 2.28 | 1.20 | 7.52 | 6.59 | 4.26 | 1.05 |
| 总资产报酬率ROA(%) | 2.64 | 2.61 | 1.40 | 7.90 | 6.99 | 4.28 | 1.32 |
| 投入资本回报率ROIC(%) | 3.40 | 3.18 | 1.69 | 10.03 | 8.77 | 5.56 | 1.33 |
| 销售毛利率(%) | 14.88 | 16.25 | 17.30 | 19.93 | 20.01 | 18.76 | 19.55 |
| 销售净利率(%) | 3.76 | 5.41 | 5.76 | 8.53 | 9.86 | 9.84 | 4.86 |
| 资产负债率(%) | 28.04 | 27.97 | 28.88 | 29.26 | 28.84 | 26.20 | 23.22 |
| 资产周转率(倍) | 0.65 | 0.42 | 0.21 | 0.88 | 0.67 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.49 | 101.56 | 103.83 | 87.40 | 77.75 | 80.84 | 70.16 |
| 营业利润同比增长率(%) | -57.11 | -31.62 | 31.01 | 28.57 | 3.51 | -12.79 | -20.26 |
| 营业收入同比增长率(%) | 5.43 | 9.21 | 15.23 | 5.02 | -1.05 | -15.11 | -20.11 |
| 利润总额同比增长率(%) | -57.09 | -31.61 | 31.02 | 16.57 | 3.52 | -12.80 | -20.28 |
| 归属母公司股东的净利润同比增长率(%) | -59.78 | -39.95 | 36.35 | 16.31 | 9.57 | 4.02 | -22.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.23 | -40.54 | 35.07 | 27.21 | 12.86 | 8.89 | -21.35 |
| 总资产同比增长率(%) | -2.12 | 4.53 | 17.04 | 20.55 | 8.95 | -1.06 | -10.60 |
| 总负债同比增长率(%) | -4.84 | 11.58 | 45.53 | 67.39 | 12.84 | -18.49 | -40.96 |
| 净资产同比增长率(%) | -1.02 | 2.02 | 8.42 | 8.05 | 7.45 | 7.07 | 5.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 355,250,249.58 | 229,856,498.49 | 116,872,464.90 | 448,518,049.95 | 336,946,493.81 | 210,477,140.44 | 101,427,652.72 |
| 营业总成本(元) | 339,219,278.49 | 214,408,022.46 | 108,832,786.58 | 406,597,323.09 | 300,681,958.94 | 188,261,746.56 | 95,446,605.48 |
| 营业收入(元) | 355,250,249.58 | 229,856,498.49 | 116,872,464.90 | 448,518,049.95 | 336,946,493.81 | 210,477,140.44 | 101,427,652.72 |
| 营业利润(元) | 15,288,642.69 | 14,633,085.77 | 7,914,414.80 | 40,951,272.82 | 35,648,593.16 | 21,401,020.48 | 6,041,136.56 |
| 利润总额(元) | 15,298,100.83 | 14,642,224.55 | 7,919,300.72 | 40,926,421.79 | 35,655,214.32 | 21,410,128.31 | 6,044,520.81 |
| 净利润(元) | 13,368,007.39 | 12,439,415.92 | 6,727,697.19 | 38,279,258.27 | 33,235,967.81 | 20,716,627.56 | 4,934,159.09 |
| 归属母公司股东的净利润(元) | 13,368,007.39 | 12,439,415.92 | 6,727,697.19 | 38,279,258.27 | 33,235,967.81 | 20,716,627.56 | 4,934,159.09 |
| 非经常性损益(元) | 282,579.35 | 220,664.90 | 136,189.16 | 872,895.07 | 336,252.89 | 168,631.26 | 54,168.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,085,428.04 | 12,218,751.02 | 6,591,508.03 | 37,406,363.20 | 32,899,714.92 | 20,547,996.30 | 4,879,990.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 410,136,783.32 | 413,632,649.90 | 454,444,347.25 | 446,121,197.36 | 441,834,004.42 | 419,654,193.44 | 393,068,370.90 |
| 固定资产(元) | 74,473,551.86 | 70,876,631.35 | 68,759,308.68 | 69,786,591.43 | 60,482,851.49 | 61,182,044.16 | 58,894,681.41 |
| 资产总计(元) | 534,939,250.40 | 533,105,693.63 | 563,241,060.41 | 556,771,873.51 | 546,552,391.58 | 510,017,980.68 | 481,255,405.46 |
| 流动负债(元) | 138,093,136.28 | 133,881,479.28 | 148,385,323.43 | 148,629,633.15 | 144,340,877.71 | 124,675,223.65 | 103,055,956.45 |
| 非流动负债(元) | 11,911,344.73 | 15,214,448.43 | 14,258,141.37 | 14,275,841.96 | 13,297,034.29 | 8,947,185.49 | 8,705,487.70 |
| 负债合计(元) | 150,004,481.01 | 149,095,927.71 | 162,643,464.80 | 162,905,475.11 | 157,637,912.00 | 133,622,409.14 | 111,761,444.15 |
| 股东权益(元) | 384,934,769.39 | 384,009,765.92 | 400,597,595.61 | 393,866,398.40 | 388,914,479.58 | 376,395,571.54 | 369,493,961.31 |
| 归属母公司股东的权益(元) | 384,934,769.39 | 384,009,765.92 | 400,597,595.61 | 393,866,398.40 | 388,914,479.58 | 376,395,571.54 | 369,493,961.31 |
| 资本公积(元) | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 | 169,019,500.82 |
| 盈余公积(元) | 22,748,957.71 | 22,748,957.71 | 22,748,957.71 | 22,748,957.71 | 18,433,814.76 | 18,433,814.76 | 18,433,814.76 |
| 未分配利润(元) | 119,306,088.94 | 118,377,497.47 | 134,867,924.34 | 128,140,227.15 | 127,412,079.64 | 114,892,739.39 | 107,991,129.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 360,559,786.07 | 233,437,947.64 | 121,350,972.50 | 391,999,850.38 | 261,973,143.30 | 170,142,851.99 | 71,162,828.61 |
| 经营活动产生的现金净流量(元) | 15,638,067.71 | 6,851,736.92 | 5,288,525.70 | 25,636,127.23 | 8,550,300.49 | 11,763,795.98 | 143,533.41 |
| 购建固定无形长期资产支付的现金(元) | 19,456,447.48 | 11,720,862.93 | 898,453.18 | 23,469,287.63 | 15,952,594.97 | 6,301,296.90 | 4,227,717.13 |
| 投资支付的现金(元) | 130,000,000.00 | 90,000,000.00 | 39,973,698.63 | 263,000,000.00 | 208,000,000.00 | 118,000,000.00 | 58,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,081,446.61 | 28,635,988.61 | 39,363,010.05 | -62,740,152.05 | -55,553,418.87 | -36,100,552.49 | -34,165,799.48 |
| 取得借款收到的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,658,553.02 | -23,829,696.12 | -1,149,568.80 | -12,687,087.02 | -13,463,680.72 | -11,441,071.28 | -181,550.40 |
| 现金及现金等价物净增加(元) | -9,450,539.80 | 17,758,389.83 | 46,490,515.87 | -45,483,425.86 | -57,740,664.83 | -33,905,026.29 | -36,974,234.04 |
| 期末现金及现金等价物余额(元) | 90,670,331.82 | 117,879,261.45 | 146,611,387.49 | 100,120,871.62 | 87,863,632.65 | 111,699,271.19 | 108,630,063.44 |
| 折旧与摊销(元) | - | 4,187,136.02 | - | 6,618,765.99 | - | 3,227,159.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-27 |
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