| 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) | 0.22 | 0.17 | 0.09 | 0.36 | 0.33 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.22 | 0.17 | 0.09 | 0.36 | - | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.17 | 0.09 | 0.32 | 0.33 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 4.78 | 4.73 | 4.65 | 4.58 | 4.39 | 4.28 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.21 | 0.09 | 0.75 | 0.62 | 0.41 | 0.17 |
| 每股营业收入(元) | 2.51 | 1.59 | 0.71 | 2.85 | 2.47 | 1.64 | 0.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 3.54 | 1.87 | 6.89 | 7.54 | 5.32 | 2.24 |
| 净资产收益率 - 加权(%) | 4.62 | 3.59 | 1.88 | 7.84 | 7.02 | 4.74 | 2.27 |
| 净资产收益率 - 平均(%) | 4.62 | 3.60 | 1.89 | 7.41 | 7.29 | 5.08 | 2.27 |
| 净资产收益率 - 扣除(%) | 4.19 | 3.37 | 1.67 | 5.79 | 6.50 | 4.37 | 1.97 |
| 总资产净利率 - 平均(%) | 3.69 | 2.98 | 1.56 | 5.81 | 5.62 | 3.76 | 1.73 |
| 总资产报酬率ROA(%) | 3.56 | 2.98 | 1.67 | 6.29 | 5.99 | 4.12 | 1.87 |
| 投入资本回报率ROIC(%) | 4.26 | 3.40 | 1.75 | 6.51 | 6.32 | 4.19 | 1.95 |
| 销售毛利率(%) | 28.37 | 29.51 | 30.32 | 32.03 | 32.35 | 32.89 | 34.36 |
| 销售净利率(%) | 8.70 | 10.63 | 12.33 | 11.13 | 13.44 | 13.93 | 12.35 |
| 资产负债率(%) | 23.32 | 17.21 | 16.91 | 18.02 | 19.99 | 26.61 | 21.82 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.52 | 0.42 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.85 | 98.83 | 101.95 | 107.64 | 113.63 | 119.44 | 119.78 |
| 营业利润同比增长率(%) | -29.83 | -18.29 | -0.61 | -21.58 | 3.04 | 8.78 | -17.37 |
| 营业收入同比增长率(%) | 20.72 | 14.71 | -3.57 | -11.16 | -11.90 | -11.26 | -3.30 |
| 利润总额同比增长率(%) | -29.42 | -18.30 | -0.61 | -17.32 | 11.73 | 23.93 | -17.49 |
| 归属母公司股东的净利润同比增长率(%) | -22.39 | -12.82 | -3.67 | -18.71 | 12.91 | 25.56 | -12.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.64 | 1.00 | -2.82 | -23.42 | 1.20 | 1.40 | -16.80 |
| 总资产同比增长率(%) | 34.85 | 16.18 | 8.29 | 5.04 | - | -0.40 | 8.72 |
| 总负债同比增长率(%) | 57.28 | -24.87 | -16.07 | -26.66 | - | -2.83 | -7.39 |
| 净资产同比增长率(%) | 29.25 | 31.09 | 15.08 | 16.07 | - | 0.25 | 14.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 182,823,673.11 | 115,355,726.95 | 51,690,492.50 | 207,384,721.35 | 151,438,421.02 | 100,562,608.45 | 53,604,100.62 |
| 营业总成本(元) | 168,167,469.49 | 103,139,487.12 | 46,442,729.29 | 186,936,475.67 | 134,302,732.01 | 88,490,576.26 | 47,326,860.40 |
| 营业收入(元) | 182,823,673.11 | 115,355,726.95 | 51,690,492.50 | 207,384,721.35 | 151,438,421.02 | 100,562,608.45 | 53,604,100.62 |
| 营业利润(元) | 15,010,724.33 | 12,086,240.39 | 6,773,227.46 | 24,174,268.70 | 21,392,894.13 | 14,791,446.29 | 6,814,523.42 |
| 利润总额(元) | 15,056,063.17 | 12,076,240.39 | 6,763,227.46 | 24,041,641.93 | 21,331,119.14 | 14,781,446.29 | 6,804,523.42 |
| 净利润(元) | 15,897,919.59 | 12,257,201.57 | 6,373,951.91 | 23,089,502.10 | 20,357,316.58 | 14,011,083.38 | 6,617,446.67 |
| 归属母公司股东的净利润(元) | 15,732,048.50 | 12,162,948.65 | 6,337,859.97 | 22,954,231.93 | 20,270,142.73 | 13,951,398.26 | 6,579,108.78 |
| 非经常性损益(元) | 1,158,618.73 | 602,925.88 | 700,343.17 | 3,658,924.72 | 2,787,238.29 | 2,505,483.69 | 777,960.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,573,429.77 | 11,560,022.77 | 5,637,516.80 | 19,295,307.21 | 17,482,904.44 | 11,445,914.57 | 5,801,147.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 285,172,888.77 | 279,229,493.88 | 274,855,607.43 | 270,164,485.28 | 198,652,310.14 | 218,737,174.63 | 235,352,054.63 |
| 固定资产(元) | 120,808,954.76 | 116,919,009.89 | 119,974,468.21 | 123,658,882.53 | 119,619,203.61 | 119,039,556.58 | 115,608,525.41 |
| 资产总计(元) | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 | 407,240,317.35 | 337,106,502.79 | 358,163,267.29 | 376,999,585.17 |
| 流动负债(元) | 92,217,599.11 | 68,829,089.58 | 66,200,057.89 | 70,504,500.69 | 64,286,445.67 | 92,084,605.86 | 78,424,875.15 |
| 非流动负债(元) | 13,777,275.23 | 2,785,859.56 | 2,837,641.27 | 2,889,422.98 | 3,104,661.26 | 3,231,387.97 | 3,827,962.47 |
| 负债合计(元) | 105,994,874.34 | 71,614,949.14 | 69,037,699.16 | 73,393,923.67 | 67,391,106.93 | 95,315,993.83 | 82,252,837.62 |
| 股东权益(元) | 348,583,114.17 | 344,488,173.64 | 339,204,558.45 | 333,846,393.68 | 269,715,395.86 | 262,847,273.46 | 294,746,747.55 |
| 归属母公司股东的权益(元) | 347,557,311.37 | 343,533,989.00 | 338,308,534.80 | 332,986,461.97 | 268,903,560.47 | 262,062,926.80 | 293,983,748.12 |
| 资本公积(元) | 152,891,779.18 | 152,437,556.66 | 151,530,278.28 | 151,435,778.28 | 101,536,965.98 | 101,015,076.78 | 100,528,187.58 |
| 盈余公积(元) | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 | 11,666,626.97 | 11,666,626.97 | 11,666,626.97 |
| 未分配利润(元) | 109,675,549.12 | 106,106,449.27 | 101,788,273.45 | 96,560,700.62 | 94,499,967.52 | 88,181,223.05 | 120,588,933.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 178,890,271.86 | 114,007,897.24 | 52,698,439.47 | 223,228,182.27 | 172,086,700.06 | 120,111,382.99 | 64,204,966.02 |
| 经营活动产生的现金净流量(元) | 11,933,978.78 | 15,132,551.96 | 6,187,448.30 | 54,723,893.23 | 37,951,603.26 | 24,909,923.98 | 10,412,541.97 |
| 购建固定无形长期资产支付的现金(元) | 28,397,334.49 | 8,193,805.99 | 2,097,669.99 | 19,232,920.10 | 14,416,712.93 | 11,504,281.62 | 6,560,784.48 |
| 投资支付的现金(元) | - | - | 48,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,290,412.55 | -5,362,277.28 | 2,662,675.83 | 4,432,038.93 | 20,330,962.53 | -1,588,519.29 | -3,634,783.78 |
| 吸收投资收到的现金(元) | - | - | - | 66,780,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 3,000,000.00 | 1,000,000.00 | 29,500,000.00 | 29,500,000.00 | 9,500,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | -8,657,197.73 | -25,489,437.18 | -5,309,205.55 | -6,276,786.71 | -67,918,030.13 | -34,016,532.73 | -18,168,550.00 |
| 现金及现金等价物净增加(元) | -10,467,758.13 | -15,056,884.08 | 3,730,214.11 | 52,579,479.65 | -9,664,652.70 | -10,443,738.75 | -12,155,391.49 |
| 期末现金及现金等价物余额(元) | 74,446,510.96 | 69,841,897.72 | 88,644,483.20 | 84,914,269.09 | 22,670,136.74 | 21,891,050.69 | 20,179,397.95 |
| 折旧与摊销(元) | - | 7,944,248.59 | - | 14,679,556.18 | - | 7,042,521.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-06-16 |
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