| 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) | 0.29 | 0.13 | 0.03 | 0.72 | 0.28 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | 0.29 | 0.13 | 0.03 | 0.72 | 0.28 | 0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.13 | 0.03 | 0.61 | 0.20 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 5.56 | 5.78 | 5.68 | 5.65 | 5.25 | 3.40 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.43 | -0.43 | -0.30 | -0.92 | -0.66 | -0.59 |
| 每股营业收入(元) | 1.57 | 0.91 | 0.28 | 2.60 | 1.43 | 1.18 | 0.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.17 | 2.20 | 0.49 | 10.75 | 3.86 | 4.24 | -0.31 |
| 净资产收益率 - 加权(%) | 4.97 | 2.23 | 0.49 | 17.25 | 8.27 | 4.33 | -0.30 |
| 净资产收益率 - 平均(%) | 5.13 | 2.23 | 0.49 | 15.19 | 5.34 | 4.33 | -0.30 |
| 净资产收益率 - 扣除(%) | 4.46 | 1.68 | 0.11 | 10.24 | 3.68 | 3.86 | -0.69 |
| 总资产净利率 - 平均(%) | 4.56 | 1.99 | 0.45 | 12.97 | 4.59 | 3.51 | -0.25 |
| 总资产报酬率ROA(%) | 4.59 | 1.88 | 0.36 | 14.22 | 4.72 | 3.36 | -0.48 |
| 投入资本回报率ROIC(%) | 5.13 | 2.23 | 0.49 | 15.18 | 5.26 | 4.28 | -0.30 |
| 销售毛利率(%) | 60.99 | 59.85 | 55.57 | 63.60 | 58.34 | 59.25 | 56.75 |
| 销售净利率(%) | 18.31 | 13.97 | 9.88 | 23.36 | 14.19 | 12.16 | -2.80 |
| 资产负债率(%) | 10.70 | 9.39 | 7.75 | 11.61 | 10.48 | 17.21 | 14.14 |
| 资产周转率(倍) | 0.25 | 0.14 | 0.05 | 0.56 | 0.32 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.78 | 66.34 | 80.98 | 68.34 | 58.85 | 61.10 | 77.11 |
| 营业利润同比增长率(%) | 44.60 | 30.24 | 304.94 | 6.17 | 56.80 | 215.73 | 75.52 |
| 营业收入同比增长率(%) | 10.01 | 6.39 | 10.75 | 19.20 | 30.27 | 32.67 | 34.87 |
| 利润总额同比增长率(%) | 44.60 | 30.24 | 304.94 | 6.17 | 56.79 | 215.69 | 75.52 |
| 归属母公司股东的净利润同比增长率(%) | 41.92 | 22.19 | 491.59 | 7.71 | 53.86 | 249.93 | 82.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.23 | 2.30 | 137.01 | 5.50 | 60.58 | 244.29 | 61.19 |
| 总资产同比增长率(%) | 6.26 | 115.02 | 125.50 | 114.88 | 144.80 | 39.70 | 32.46 |
| 总负债同比增长率(%) | 8.48 | 17.32 | 23.68 | 18.84 | 29.31 | 22.99 | 26.34 |
| 净资产同比增长率(%) | 6.00 | 135.33 | 142.26 | 140.41 | 173.40 | 43.76 | 33.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 144,418,790.32 | 83,732,503.83 | 26,069,542.53 | 239,045,603.02 | 131,272,957.28 | 78,706,898.19 | 23,539,233.84 |
| 营业总成本(元) | 119,166,235.79 | 73,590,616.68 | 26,903,923.37 | 170,502,632.99 | 112,177,263.81 | 70,304,513.10 | 26,410,687.66 |
| 营业收入(元) | 144,418,790.32 | 83,732,503.83 | 26,069,542.53 | 239,045,603.02 | 131,272,957.28 | 78,706,898.19 | 23,539,233.84 |
| 营业利润(元) | 27,834,489.57 | 11,923,042.91 | 2,576,037.87 | 61,884,664.29 | 19,249,097.53 | 9,154,893.96 | -1,256,952.00 |
| 利润总额(元) | 27,834,489.43 | 11,923,041.04 | 2,576,034.99 | 61,884,475.41 | 19,248,906.44 | 9,154,700.84 | -1,256,951.38 |
| 净利润(元) | 26,440,911.97 | 11,695,826.22 | 2,576,606.04 | 55,848,967.79 | 18,631,071.10 | 9,571,554.39 | -657,987.58 |
| 归属母公司股东的净利润(元) | 26,440,911.97 | 11,695,826.22 | 2,576,606.04 | 55,848,967.79 | 18,631,071.10 | 9,571,554.39 | -657,987.58 |
| 非经常性损益(元) | 3,662,573.88 | 2,775,079.42 | 2,022,806.29 | 2,661,086.20 | 868,022.18 | 851,078.90 | 838,182.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,778,338.09 | 8,920,746.80 | 553,799.75 | 53,187,881.59 | 17,763,048.92 | 8,720,475.49 | -1,496,169.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 512,921,077.67 | 528,193,802.90 | 513,658,708.43 | 535,227,669.88 | 487,954,698.10 | 221,203,483.65 | 198,203,603.44 |
| 固定资产(元) | 42,702,389.36 | 43,381,623.46 | 43,694,194.38 | 44,435,976.39 | 44,751,817.07 | 45,496,916.41 | 46,247,738.45 |
| 资产总计(元) | 572,253,009.41 | 586,019,920.11 | 565,744,881.70 | 587,536,662.89 | 538,541,317.52 | 272,538,565.23 | 250,884,732.80 |
| 流动负债(元) | 48,407,926.72 | 43,102,756.47 | 32,406,081.50 | 56,824,316.05 | 46,238,347.21 | 37,597,609.85 | 26,041,785.81 |
| 非流动负债(元) | 12,842,062.59 | 11,913,360.50 | 11,461,668.57 | 11,404,369.92 | 10,223,995.41 | 9,295,183.40 | 9,426,716.98 |
| 负债合计(元) | 61,249,989.31 | 55,016,116.97 | 43,867,750.07 | 68,228,685.97 | 56,462,342.62 | 46,892,793.25 | 35,468,502.79 |
| 股东权益(元) | 511,003,020.10 | 531,003,803.14 | 521,877,131.63 | 519,307,976.92 | 482,078,974.90 | 225,645,771.98 | 215,416,230.01 |
| 归属母公司股东的权益(元) | 511,003,020.10 | 531,003,803.14 | 521,877,131.63 | 519,307,976.92 | 482,078,974.90 | 225,645,771.98 | 215,416,230.01 |
| 资本公积(元) | 238,364,506.12 | 238,364,506.12 | 238,364,506.12 | 238,364,506.12 | 238,289,034.42 | 16,387,848.21 | 16,387,848.21 |
| 盈余公积(元) | 24,632,634.55 | 24,632,634.55 | 24,632,634.55 | 24,632,634.55 | 19,059,282.86 | 19,059,282.86 | 19,059,282.86 |
| 未分配利润(元) | 174,302,311.94 | 176,101,762.47 | 166,975,090.96 | 164,405,936.25 | 132,825,757.62 | 123,766,240.91 | 113,536,698.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 96,436,677.62 | 55,551,430.16 | 21,111,219.36 | 163,366,479.56 | 77,259,861.93 | 48,087,666.97 | 18,152,172.29 |
| 经营活动产生的现金净流量(元) | -44,556,851.49 | -39,943,501.72 | -39,684,127.80 | -27,644,309.21 | -84,251,711.11 | -43,679,228.27 | -39,371,684.39 |
| 购建固定无形长期资产支付的现金(元) | 8,172,728.50 | 5,809,822.00 | - | 1,555,635.00 | - | - | - |
| 投资支付的现金(元) | 232,000,000.00 | 110,700,000.00 | 87,600,000.00 | 188,350,000.00 | 167,208,135.54 | 56,958,135.54 | 48,417,603.44 |
| 投资活动产生的现金净流量(元) | -7,538,020.49 | -58,475,008.86 | -50,800,000.00 | -91,441,201.79 | -106,174,618.32 | -5,142,110.60 | -5,082,642.89 |
| 吸收投资收到的现金(元) | - | - | - | 251,850,235.85 | 251,850,235.85 | - | - |
| 取得借款收到的现金(元) | - | - | - | 17,600,000.00 | 17,600,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -34,745,868.79 | - | - | 247,164,471.31 | 260,510,320.87 | 4,468,097.23 | - |
| 现金及现金等价物净增加(元) | -86,840,740.77 | -98,418,510.58 | -90,484,127.80 | 128,078,960.31 | 70,083,991.44 | -44,353,241.64 | -44,454,327.28 |
| 期末现金及现金等价物余额(元) | 87,390,485.18 | 75,812,715.37 | 53,332,973.16 | 174,231,225.95 | 116,236,257.08 | 1,799,024.00 | 1,697,938.36 |
| 折旧与摊销(元) | - | 1,492,140.54 | - | 2,991,286.61 | - | 1,503,187.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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