| 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) | 0.07 | 0.01 | 0.04 | 0.06 | 0.12 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.07 | 0.01 | - | 0.06 | 0.12 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.01 | 0.04 | 0.06 | 0.11 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 3.56 | 3.85 | 3.86 | 3.83 | 3.87 | 3.81 | 3.15 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.10 | 0.03 | -0.16 | 0.07 | -0.14 | -0.23 |
| 每股营业收入(元) | 1.17 | 0.61 | 0.28 | 1.39 | 1.16 | 0.67 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 0.35 | 0.93 | 1.56 | 2.81 | 1.22 | 1.24 |
| 净资产收益率 - 加权(%) | 1.87 | 0.35 | 0.93 | 1.79 | 3.25 | 1.52 | 1.25 |
| 净资产收益率 - 平均(%) | 1.96 | 0.35 | 0.93 | 1.93 | 3.50 | 1.52 | 1.25 |
| 净资产收益率 - 扣除(%) | 0.73 | 0.26 | 0.93 | 0.73 | 2.05 | 1.21 | 1.18 |
| 总资产净利率 - 平均(%) | 1.71 | 0.31 | 0.81 | 1.65 | 2.96 | 1.30 | 0.82 |
| 总资产报酬率ROA(%) | 1.36 | -0.03 | 0.65 | 1.34 | 2.88 | 1.26 | 0.84 |
| 投入资本回报率ROIC(%) | 1.96 | 0.35 | 0.93 | 1.93 | 3.50 | 1.52 | 1.25 |
| 销售毛利率(%) | 27.93 | 26.57 | 36.70 | 30.92 | 31.64 | 34.84 | 36.60 |
| 销售净利率(%) | 6.15 | 2.23 | 12.76 | 4.28 | 9.39 | 7.00 | 10.16 |
| 资产负债率(%) | 12.78 | 11.23 | 13.32 | 12.06 | 13.87 | 11.61 | 44.79 |
| 资产周转率(倍) | 0.28 | 0.14 | 0.06 | 0.39 | 0.32 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.36 | 110.56 | 98.47 | 116.44 | 130.63 | 179.12 | 116.48 |
| 营业利润同比增长率(%) | -32.78 | -74.95 | 21.45 | -87.14 | -76.51 | -80.04 | -56.55 |
| 营业收入同比增长率(%) | 1.21 | -9.14 | -3.19 | -43.32 | -45.01 | -48.60 | -30.55 |
| 利润总额同比增长率(%) | -32.73 | -73.90 | 21.45 | -87.49 | -76.65 | -79.92 | -56.00 |
| 归属母公司股东的净利润同比增长率(%) | -33.64 | -71.00 | 21.62 | -86.43 | -74.64 | -78.78 | -52.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.22 | -78.13 | 27.50 | -92.86 | -79.26 | -78.02 | -51.90 |
| 总资产同比增长率(%) | -9.33 | 0.43 | 3.89 | 52.19 | 56.53 | 51.93 | 76.70 |
| 总负债同比增长率(%) | -16.48 | -2.86 | -69.11 | 0.71 | 13.09 | -31.21 | 296.02 |
| 净资产同比增长率(%) | -8.18 | 0.87 | 63.12 | 63.66 | 66.86 | 80.60 | 21.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 66,314,707.36 | 34,205,558.11 | 15,830,778.83 | 78,483,380.28 | 65,523,057.55 | 37,647,541.34 | 16,351,794.37 |
| 营业总成本(元) | 64,678,083.86 | 33,509,859.45 | 13,323,177.90 | 76,341,290.23 | 60,980,960.67 | 34,787,293.86 | 14,642,696.43 |
| 营业收入(元) | 66,314,707.36 | 34,205,558.11 | 15,830,778.83 | 78,483,380.28 | 65,523,057.55 | 37,647,541.34 | 16,351,794.37 |
| 营业利润(元) | 4,504,262.74 | 732,321.09 | 2,214,966.51 | 3,740,999.80 | 6,700,564.51 | 2,923,186.96 | 1,823,758.70 |
| 利润总额(元) | 4,441,351.96 | 760,797.09 | 2,214,966.51 | 3,610,077.35 | 6,602,470.38 | 2,915,207.54 | 1,823,758.70 |
| 净利润(元) | 4,081,513.71 | 763,943.90 | 2,019,820.67 | 3,362,832.49 | 6,150,793.15 | 2,634,735.99 | 1,660,702.07 |
| 归属母公司股东的净利润(元) | 4,081,513.71 | 763,943.90 | 2,019,820.67 | 3,362,832.49 | 6,150,793.15 | 2,634,735.99 | 1,660,702.07 |
| 非经常性损益(元) | 2,608,247.92 | 194,701.85 | - | 1,780,582.18 | 1,655,732.04 | 32,324.55 | 76,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,473,265.79 | 569,242.05 | 2,019,820.67 | 1,582,250.31 | 4,495,061.11 | 2,602,411.44 | 1,584,202.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 131,040,603.38 | 144,310,721.91 | 150,076,566.29 | 143,731,241.08 | 154,504,277.69 | 170,226,363.52 | 156,000,256.21 |
| 固定资产(元) | 76,379,381.88 | 74,372,028.12 | 73,905,255.75 | 75,291,260.24 | 54,316,027.55 | 30,461,452.47 | 29,011,031.70 |
| 资产总计(元) | 230,532,969.62 | 244,831,419.81 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 | 242,315,906.01 |
| 流动负债(元) | 27,400,947.40 | 25,524,947.35 | 31,154,491.63 | 27,252,838.59 | 32,352,236.40 | 25,382,493.02 | 105,058,427.49 |
| 非流动负债(元) | 2,064,582.35 | 1,965,081.15 | 2,377,896.82 | 2,391,821.82 | 2,927,232.49 | 2,917,538.42 | 3,478,830.29 |
| 负债合计(元) | 29,465,529.75 | 27,490,028.50 | 33,532,388.45 | 29,644,660.41 | 35,279,468.89 | 28,300,031.44 | 108,537,257.78 |
| 股东权益(元) | 201,067,439.87 | 217,341,391.31 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.10 | 133,778,648.23 |
| 归属母公司股东的权益(元) | 201,067,439.87 | 217,341,391.31 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.10 | 133,778,648.23 |
| 资本公积(元) | 74,367,374.11 | 74,175,495.36 | 73,791,735.86 | 73,791,735.86 | 73,770,405.34 | 73,770,405.34 | 7,051,660.39 |
| 盈余公积(元) | 12,324,512.45 | 12,324,512.45 | 12,324,512.45 | 12,324,512.45 | 11,890,445.07 | 11,890,445.07 | 11,890,445.07 |
| 未分配利润(元) | 51,932,073.78 | 68,397,903.97 | 69,653,780.74 | 67,633,960.07 | 70,848,390.32 | 67,332,333.16 | 66,358,299.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 67,880,705.48 | 37,816,247.50 | 15,589,267.08 | 91,389,164.90 | 85,590,305.96 | 67,434,341.33 | 19,047,371.73 |
| 经营活动产生的现金净流量(元) | 16,387,528.30 | 5,608,898.36 | 1,674,443.30 | -9,108,199.86 | 3,926,731.27 | -7,758,626.50 | -9,981,860.08 |
| 购建固定无形长期资产支付的现金(元) | 7,524,760.59 | 6,471,056.53 | 4,650,666.40 | 34,621,115.17 | 41,095,780.37 | 30,692,781.54 | 16,307,407.87 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 12,505,065.95 | 13,558,770.01 | 15,379,160.14 | -54,555,717.91 | -41,095,780.37 | -30,692,781.54 | -16,307,407.87 |
| 吸收投资收到的现金(元) | - | - | - | 84,441,962.26 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 |
| 筹资活动产生的现金净流量(元) | -20,090,248.34 | -279,917.00 | - | 82,682,455.26 | 82,440,480.00 | 82,440,480.00 | 83,490,480.00 |
| 现金及现金等价物净增加(元) | 8,802,345.91 | 18,887,751.37 | 17,053,603.44 | 19,018,537.49 | 45,271,430.90 | 43,989,071.96 | 57,201,212.05 |
| 期末现金及现金等价物余额(元) | 84,231,020.73 | 94,316,426.19 | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 | 113,611,349.38 |
| 折旧与摊销(元) | - | 4,073,798.68 | - | 5,463,078.38 | - | 2,467,315.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2023-04-27 |
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