| 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) | 0.10 | 0.06 | 0.02 | 0.24 | 0.24 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.02 | 0.24 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.02 | 0.24 | 0.22 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 3.80 | 3.72 | 3.77 | 3.75 | 3.73 | 3.82 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.11 | 0.13 | 0.40 | 0.35 | 0.41 | 0.15 |
| 每股营业收入(元) | 1.60 | 0.99 | 0.42 | 2.01 | 1.50 | 0.93 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.54 | 1.63 | 0.52 | 6.33 | 5.98 | 4.07 | 1.77 |
| 净资产收益率 - 加权(%) | 2.53 | 1.60 | 0.52 | 6.44 | 5.97 | 4.16 | 1.79 |
| 净资产收益率 - 平均(%) | 2.54 | 1.62 | 0.52 | 6.41 | 6.04 | 4.16 | 1.79 |
| 净资产收益率 - 扣除(%) | 2.46 | 1.59 | 0.48 | 5.63 | 4.67 | 3.36 | 1.61 |
| 总资产净利率 - 平均(%) | 2.02 | 1.32 | 0.43 | 5.37 | 5.20 | 3.54 | 1.49 |
| 总资产报酬率ROA(%) | 2.04 | 0.97 | 0.32 | 4.93 | 5.17 | 3.45 | 1.37 |
| 投入资本回报率ROIC(%) | 2.48 | 1.58 | 0.50 | 6.23 | 5.93 | 4.00 | 1.71 |
| 销售毛利率(%) | 23.86 | 22.72 | 22.32 | 26.40 | 27.68 | 30.08 | 33.90 |
| 销售净利率(%) | 5.70 | 5.82 | 4.50 | 11.71 | 14.81 | 16.64 | 17.41 |
| 资产负债率(%) | 17.35 | 15.12 | 13.60 | 14.39 | 9.90 | 13.01 | 16.42 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.10 | 0.46 | 0.35 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.12 | 98.92 | 144.73 | 115.31 | 116.08 | 138.57 | 162.40 |
| 营业利润同比增长率(%) | -56.33 | -65.73 | -71.53 | -46.35 | -45.14 | -39.31 | -39.64 |
| 营业收入同比增长率(%) | 5.17 | 6.30 | 11.35 | -17.49 | -15.45 | -17.76 | -29.79 |
| 利润总额同比增长率(%) | -57.37 | -67.06 | -73.15 | -46.69 | -44.75 | -38.30 | -39.62 |
| 归属母公司股东的净利润同比增长率(%) | -57.18 | -61.13 | -70.48 | -47.12 | -45.91 | -39.63 | -39.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.79 | -53.86 | -69.74 | -43.33 | -49.54 | -32.01 | -41.52 |
| 总资产同比增长率(%) | 9.83 | -0.41 | -2.08 | -0.65 | -1.06 | 6.99 | 81.48 |
| 总负债同比增长率(%) | 92.42 | 15.81 | -18.93 | -16.75 | -10.43 | 6.48 | 53.24 |
| 净资产同比增长率(%) | 0.77 | -2.72 | 1.29 | 2.73 | 0.11 | 7.07 | 88.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 130,553,748.85 | 82,201,059.46 | 34,924,857.58 | 166,535,483.44 | 124,137,628.06 | 77,330,400.28 | 31,365,858.64 |
| 营业总成本(元) | 122,009,861.66 | 76,915,064.63 | 33,354,760.74 | 146,824,249.76 | 107,687,976.31 | 65,973,064.94 | 25,679,068.86 |
| 营业收入(元) | 130,553,748.85 | 82,201,059.46 | 34,924,857.58 | 166,535,483.44 | 124,137,628.06 | 77,330,400.28 | 31,365,858.64 |
| 营业利润(元) | 9,479,648.72 | 5,151,173.79 | 1,784,733.32 | 22,851,870.84 | 21,705,660.14 | 15,032,618.78 | 6,268,339.37 |
| 利润总额(元) | 9,264,919.96 | 5,005,922.12 | 1,688,204.45 | 22,476,613.27 | 21,734,958.57 | 15,198,280.54 | 6,287,532.90 |
| 净利润(元) | 7,443,483.15 | 4,781,720.30 | 1,570,890.05 | 19,502,310.76 | 18,380,620.43 | 12,870,661.44 | 5,461,277.43 |
| 归属母公司股东的净利润(元) | 7,893,415.72 | 5,002,431.06 | 1,612,122.15 | 19,635,717.27 | 18,432,722.49 | 12,870,698.39 | 5,461,277.43 |
| 非经常性损益(元) | 231,936.93 | 100,420.60 | 113,384.89 | 2,184,095.64 | 4,033,500.95 | 2,245,877.80 | 508,506.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,661,478.79 | 4,902,010.46 | 1,498,737.26 | 17,451,621.63 | 14,399,221.54 | 10,624,820.59 | 4,952,770.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 266,593,386.47 | 252,024,866.41 | 259,470,750.03 | 263,794,310.28 | 257,186,405.10 | 280,564,691.39 | 290,856,484.78 |
| 固定资产(元) | 66,303,187.57 | 66,901,986.54 | 66,376,775.27 | 67,517,983.64 | 67,935,952.27 | 67,665,793.23 | 61,289,096.98 |
| 资产总计(元) | 375,991,907.88 | 362,096,893.66 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 | 368,676,207.00 |
| 流动负债(元) | 57,011,428.02 | 44,472,993.55 | 37,185,101.75 | 40,026,759.79 | 32,791,774.32 | 46,220,525.79 | 59,572,055.96 |
| 非流动负债(元) | 8,212,647.66 | 10,288,029.01 | 11,901,016.12 | 12,095,032.54 | 1,105,028.73 | 1,065,565.03 | 974,464.62 |
| 负债合计(元) | 65,224,075.68 | 54,761,022.56 | 49,086,117.87 | 52,121,792.33 | 33,896,803.05 | 47,286,090.82 | 60,546,520.58 |
| 股东权益(元) | 310,767,832.20 | 307,335,871.10 | 311,939,139.10 | 310,093,763.30 | 308,433,072.41 | 316,290,009.03 | 308,129,686.42 |
| 归属母公司股东的权益(元) | 310,851,171.28 | 307,689,988.37 | 312,113,777.71 | 310,227,169.81 | 308,485,174.47 | 316,290,045.98 | 308,129,686.42 |
| 资本公积(元) | 119,641,383.26 | 121,622,410.23 | 121,356,499.48 | 121,082,013.73 | 120,828,965.49 | 121,789,665.61 | 124,152,219.24 |
| 盈余公积(元) | 16,866,239.93 | 16,866,239.93 | 16,866,239.93 | 16,866,239.93 | 14,959,270.05 | 16,211,458.11 | 15,508,331.75 |
| 未分配利润(元) | 95,520,223.77 | 92,629,239.11 | 97,413,469.20 | 95,801,347.05 | 96,360,935.16 | 101,952,918.49 | 95,246,623.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 124,184,442.29 | 81,317,331.89 | 50,547,622.06 | 192,030,138.56 | 144,104,317.07 | 107,153,293.91 | 50,939,145.23 |
| 经营活动产生的现金净流量(元) | 11,036,980.23 | 9,450,308.53 | 10,730,084.86 | 32,671,349.51 | 28,651,124.60 | 34,139,365.87 | 12,750,323.62 |
| 购建固定无形长期资产支付的现金(元) | 24,747,925.69 | 20,319,631.99 | 6,550,010.00 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 | 2,292,782.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,468,730.06 | -35,293,959.42 | -21,550,010.00 | -17,985,662.75 | -18,688,440.60 | -12,477,022.58 | -2,045,032.99 |
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,546,132.82 | -10,043,092.32 | -80,117.45 | -20,629,598.86 | -18,493,491.25 | -6,093,391.06 | - |
| 现金及现金等价物净增加(元) | -26,357,411.78 | -35,143,879.46 | -10,629,818.41 | -5,435,559.15 | -8,165,122.07 | 15,913,258.29 | 10,301,143.20 |
| 期末现金及现金等价物余额(元) | 124,751,102.14 | 115,964,634.46 | 140,478,695.51 | 151,108,513.92 | 148,378,951.00 | 172,457,331.36 | 166,845,216.27 |
| 折旧与摊销(元) | - | 5,693,515.37 | - | 8,519,597.63 | - | 5,780,819.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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