| 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) | 0.04 | 0.03 | 0.02 | 0.12 | 0.07 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.03 | - | 0.12 | - | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | 0.11 | 0.07 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.51 | 2.53 | 2.55 | 2.54 | 2.48 | 2.48 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.34 | 0.06 | 0.08 | -0.37 | -0.21 | -0.43 |
| 每股营业收入(元) | 3.00 | 2.01 | 0.91 | 2.80 | 2.04 | 1.14 | 0.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.51 | 1.26 | 0.75 | 4.53 | 3.01 | 2.24 | 1.58 |
| 净资产收益率 - 加权(%) | 1.49 | 1.26 | 0.75 | 4.79 | 3.01 | 1.62 | 2.58 |
| 净资产收益率 - 平均(%) | 1.50 | 1.26 | 0.75 | 5.85 | 3.86 | 2.86 | 2.04 |
| 净资产收益率 - 扣除(%) | 0.96 | 0.98 | 0.53 | 1.67 | 1.22 | 0.88 | 0.49 |
| 总资产净利率 - 平均(%) | 0.66 | 0.58 | 0.36 | 3.43 | 2.47 | 1.88 | 1.35 |
| 总资产报酬率ROA(%) | 0.67 | 0.55 | 0.39 | 3.60 | 2.49 | 1.92 | 1.50 |
| 投入资本回报率ROIC(%) | 1.14 | 0.97 | 0.62 | 4.56 | 3.05 | 2.27 | 1.59 |
| 销售毛利率(%) | 10.76 | 11.00 | 9.96 | 10.94 | 10.57 | 10.94 | 11.62 |
| 销售净利率(%) | 0.92 | 1.16 | 1.51 | 3.79 | 3.53 | 4.71 | 7.32 |
| 资产负债率(%) | 46.00 | 43.04 | 36.39 | 30.42 | 25.62 | 23.31 | 23.48 |
| 资产周转率(倍) | 0.72 | 0.49 | 0.24 | 0.91 | 0.70 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.53 | 93.31 | 84.03 | 74.58 | 122.39 | 70.13 | 106.60 |
| 营业利润同比增长率(%) | -35.81 | -0.63 | 32.58 | -70.92 | -79.15 | -77.99 | -73.41 |
| 营业收入同比增长率(%) | 47.27 | 75.99 | 69.59 | -18.80 | -20.28 | -27.48 | -25.66 |
| 利润总额同比增长率(%) | -62.21 | -56.90 | -64.67 | -68.24 | -71.01 | -60.87 | -6.73 |
| 归属母公司股东的净利润同比增长率(%) | -49.28 | -42.34 | -52.06 | -63.47 | -67.53 | -57.65 | -7.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.66 | 14.41 | 7.99 | -79.99 | -79.90 | -68.80 | -65.99 |
| 总资产同比增长率(%) | 40.32 | 38.16 | 22.66 | 46.97 | 47.26 | 24.91 | 32.61 |
| 总负债同比增长率(%) | 151.89 | 155.08 | 90.10 | 0.64 | -10.74 | -45.43 | -42.61 |
| 净资产同比增长率(%) | 1.26 | 1.98 | 1.25 | 82.36 | 90.00 | 105.24 | 121.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 307,924,557.38 | 206,335,131.50 | 93,295,232.88 | 287,473,342.85 | 209,083,376.84 | 117,240,393.33 | 55,012,966.22 |
| 营业总成本(元) | 303,702,673.96 | 202,322,809.08 | 91,217,663.54 | 283,085,527.10 | 206,563,434.77 | 116,032,380.47 | 53,722,563.52 |
| 营业收入(元) | 307,924,557.38 | 206,335,131.50 | 93,295,232.88 | 287,473,342.85 | 209,083,376.84 | 117,240,393.33 | 55,012,966.22 |
| 营业利润(元) | 2,727,442.96 | 2,451,381.85 | 1,534,937.97 | 8,096,822.83 | 4,249,055.17 | 2,467,036.07 | 1,157,703.47 |
| 利润总额(元) | 2,847,334.77 | 2,482,743.34 | 1,572,362.10 | 11,348,079.95 | 7,534,856.70 | 5,760,116.61 | 4,449,991.98 |
| 净利润(元) | 2,845,432.76 | 2,403,613.85 | 1,408,930.49 | 10,889,884.04 | 7,385,431.40 | 5,518,093.35 | 4,026,784.50 |
| 归属母公司股东的净利润(元) | 3,891,476.73 | 3,278,256.81 | 1,958,129.11 | 11,790,520.57 | 7,672,865.60 | 5,685,001.31 | 4,084,195.27 |
| 非经常性损益(元) | 1,426,187.13 | 730,911.51 | 579,380.45 | 7,445,420.23 | 4,565,770.97 | 3,458,543.13 | 2,807,449.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,465,289.60 | 2,547,345.29 | 1,378,748.66 | 4,345,100.34 | 3,107,094.63 | 2,226,458.18 | 1,276,745.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 377,382,528.27 | 368,362,693.21 | 349,234,088.97 | 316,130,238.49 | 302,258,513.30 | 301,526,292.63 | 307,413,287.17 |
| 固定资产(元) | 25,142,392.33 | 25,616,360.14 | 24,573,246.30 | 24,740,187.85 | 22,892,077.19 | 22,822,340.11 | 22,919,248.32 |
| 长期股权投资(元) | 1,850,916.79 | 1,875,759.16 | 1,858,801.41 | 1,858,801.41 | - | - | - |
| 资产总计(元) | 480,171,727.23 | 457,788,371.06 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 | 337,790,860.90 |
| 流动负债(元) | 219,018,362.00 | 188,435,709.77 | 148,088,638.30 | 111,883,706.94 | 87,429,913.47 | 76,992,346.37 | 78,869,089.27 |
| 非流动负债(元) | 1,854,482.95 | 8,577,677.91 | 2,680,559.31 | 2,941,253.93 | 255,768.84 | 242,709.06 | 440,545.26 |
| 负债合计(元) | 220,872,844.95 | 197,013,387.68 | 150,769,197.61 | 114,824,960.87 | 87,685,682.31 | 77,235,055.43 | 79,309,634.53 |
| 股东权益(元) | 259,298,882.28 | 260,774,983.38 | 263,559,333.12 | 262,639,100.05 | 254,506,973.82 | 254,117,345.23 | 258,481,226.37 |
| 归属母公司股东的权益(元) | 258,024,638.80 | 259,329,338.89 | 261,788,244.29 | 260,318,812.60 | 254,811,678.16 | 254,301,523.33 | 258,555,907.28 |
| 资本公积(元) | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 110,017,243.77 | 133,705,858.77 |
| 盈余公积(元) | 9,515,694.60 | 9,515,694.60 | 9,517,575.95 | 9,515,694.60 | 8,366,643.27 | 8,366,643.27 | 8,366,643.27 |
| 未分配利润(元) | 35,896,904.82 | 37,336,698.20 | 39,663,357.13 | 38,164,467.99 | 33,845,875.45 | 33,266,971.29 | 37,521,355.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 303,405,042.73 | 192,541,524.42 | 78,396,295.09 | 214,408,826.75 | 255,893,383.94 | 82,219,540.96 | 58,641,892.84 |
| 经营活动产生的现金净流量(元) | 23,719,056.14 | 35,386,199.64 | 6,129,956.79 | 8,118,271.63 | -37,556,042.66 | -21,769,762.28 | -33,797,876.89 |
| 购建固定无形长期资产支付的现金(元) | 27,332,412.20 | 29,349,269.85 | 15,747,745.92 | 20,948,545.76 | 3,217,273.27 | 1,942,076.78 | 1,524,963.52 |
| 投资支付的现金(元) | 99,000,000.00 | 45,000,000.00 | - | 98,000,000.00 | 81,003,165.00 | 75,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | 16,166,154.69 | 3,331,556.20 | 31,371,452.51 | -68,948,545.76 | -84,190,673.89 | -76,942,076.78 | -61,524,963.52 |
| 吸收投资收到的现金(元) | - | - | - | 118,701,502.85 | 123,324,053.55 | 115,436,816.29 | 21,881,044.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 20,706,080.00 | 15,706,080.00 | 15,706,080.00 | - |
| 筹资活动产生的现金净流量(元) | -12,231,013.16 | -5,094,999.48 | 4,200,978.74 | 100,594,435.81 | 108,944,952.18 | 111,136,206.87 | 100,416,990.62 |
| 现金及现金等价物净增加(元) | 27,485,726.01 | 33,537,923.04 | 41,696,145.87 | 39,717,548.06 | -12,801,764.37 | 12,424,367.81 | 5,094,150.21 |
| 期末现金及现金等价物余额(元) | 119,812,036.77 | 125,864,233.80 | 133,826,620.22 | 64,144,271.47 | 45,026,427.65 | 36,851,091.22 | 29,520,873.62 |
| 折旧与摊销(元) | - | 1,699,407.34 | - | 2,779,543.97 | - | 2,193,179.30 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
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