| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.02 | 0.03 | 0.17 | 0.13 | 0.11 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.17 | 0.13 | 0.11 | 0.12 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.17 | 0.13 | 0.11 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 1.25 | 1.24 | 1.21 | - | 1.59 | 1.49 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.19 | 0.17 | 0.49 | 0.51 | 0.12 | 0.09 |
| 每股营业收入(元) | 0.85 | 0.68 | 2.71 | 2.31 | 2.04 | 1.90 | 1.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.92 | 2.28 | 14.01 | - | 6.65 | 8.01 | 6.45 |
| 净资产收益率 - 加权(%) | - | 2.30 | 14.70 | - | 6.87 | 8.04 | 6.42 |
| 净资产收益率 - 平均(%) | 2.08 | 2.30 | 14.63 | - | 6.87 | 8.04 | 6.42 |
| 净资产收益率 - 扣除(%) | - | -0.60 | 13.05 | - | 6.55 | 7.24 | 6.03 |
| 总资产净利率 - 平均(%) | 0.84 | 0.90 | 5.96 | - | 2.63 | 3.59 | 3.07 |
| 总资产报酬率ROA(%) | 1.49 | 1.33 | 7.44 | - | 3.10 | 5.03 | 3.79 |
| 投入资本回报率ROIC(%) | 2.39 | 2.20 | 11.34 | 17.87 | 5.49 | 7.41 | 5.39 |
| 销售毛利率(%) | 19.90 | 20.43 | 18.75 | 18.40 | 17.34 | 22.25 | 28.64 |
| 销售净利率(%) | 2.83 | 4.12 | 6.25 | 5.66 | 5.17 | 6.25 | 9.36 |
| 资产负债率(%) | 59.35 | 61.81 | 60.09 | - | 64.56 | 58.29 | 52.24 |
| 资产周转率(倍) | 0.30 | 0.22 | 0.95 | 0.87 | 0.51 | 0.57 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.62 | 36.88 | 64.47 | 76.34 | 67.09 | 57.46 | 57.65 |
| 营业利润同比增长率(%) | -83.37 | -69.29 | 100.65 | - | 14.05 | -42.85 | 447.80 |
| 营业收入同比增长率(%) | -58.10 | -55.14 | 90.85 | - | 103.22 | 15.11 | 5.94 |
| 利润总额同比增长率(%) | -81.76 | -65.01 | 103.12 | - | 11.81 | -44.78 | 304.64 |
| 归属母公司股东的净利润同比增长率(%) | -79.04 | -64.27 | 90.96 | - | 12.21 | -45.47 | 302.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -109.56 | 96.74 | - | 18.42 | 827.33 | 505.54 |
| 总资产同比增长率(%) | - | -3.19 | 14.10 | - | 46.81 | 15.82 | -1.13 |
| 总负债同比增长率(%) | - | -7.31 | 17.62 | - | 81.45 | 29.77 | -10.52 |
| 净资产同比增长率(%) | - | 4.31 | 9.19 | - | 8.94 | 0.69 | 11.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 71,701,191.78 | 50,570,441.36 | 200,295,211.67 | 171,115,393.53 | 112,736,730.84 | 104,949,153.00 | 55,474,507.64 |
| 营业总成本(元) | 72,197,710.75 | 50,849,224.20 | 185,226,418.93 | 157,588,956.71 | 105,508,751.97 | 100,151,616.57 | 50,752,646.19 |
| 营业收入(元) | 71,701,191.78 | 50,570,441.36 | 200,295,211.67 | 171,115,393.53 | 112,736,730.84 | 104,949,153.00 | 55,474,507.64 |
| 营业利润(元) | 1,820,642.33 | 1,793,950.94 | 13,138,015.38 | 10,948,183.32 | 5,840,709.08 | 6,547,564.64 | 5,121,098.47 |
| 利润总额(元) | 2,067,796.88 | 2,041,105.27 | 13,672,245.58 | 11,337,804.19 | 5,833,010.13 | 6,731,201.83 | 5,217,097.63 |
| 净利润(元) | 2,029,433.37 | 2,082,631.77 | 12,525,192.98 | 9,684,194.46 | 5,828,361.33 | 6,559,172.58 | 5,193,990.76 |
| 归属母公司股东的净利润(元) | 2,029,433.37 | 2,082,631.77 | 12,525,192.98 | 9,684,194.46 | 5,828,361.33 | 6,559,172.58 | 5,193,990.76 |
| 非经常性损益(元) | - | 2,631,770.33 | 855,448.71 | - | 81,501.40 | 627,710.80 | 341,190.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -549,138.56 | 11,669,744.27 | - | 5,746,859.93 | 5,931,461.78 | 4,852,800.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 196,172,621.36 | 175,341,978.75 | 159,603,753.28 | - | 186,584,272.78 | 135,525,477.76 | 106,840,889.84 |
| 固定资产(元) | 48,522,955.73 | 49,529,298.56 | 50,455,421.51 | - | 47,427,227.78 | 47,894,850.18 | 49,087,884.36 |
| 资产总计(元) | 259,361,830.49 | 239,556,750.86 | 223,969,892.77 | - | 247,453,775.86 | 196,287,267.03 | 168,550,916.90 |
| 流动负债(元) | 111,555,265.43 | 105,626,988.28 | 110,412,761.96 | - | 144,628,447.90 | 89,808,931.65 | 63,506,685.72 |
| 非流动负债(元) | 42,380,000.00 | 42,450,000.00 | 24,160,000.00 | - | 15,125,030.00 | 24,606,398.75 | 24,537,476.37 |
| 负债合计(元) | 153,935,265.43 | 148,076,988.28 | 134,572,761.96 | - | 159,753,477.90 | 114,415,330.40 | 88,044,162.09 |
| 股东权益(元) | 105,426,565.06 | 91,479,762.58 | 89,397,130.81 | - | 87,700,297.96 | 81,871,936.63 | 80,506,754.81 |
| 归属母公司股东的权益(元) | 105,426,565.06 | 91,479,762.58 | 89,397,130.81 | - | 87,700,297.96 | 81,871,936.63 | 80,506,754.81 |
| 资本公积(元) | 16,966,076.00 | 43,000.00 | 43,000.00 | - | 13,390,000.00 | 13,390,000.00 | 13,390,000.00 |
| 盈余公积(元) | 3,841,365.02 | 3,841,365.02 | 3,841,365.02 | - | 2,588,845.72 | 2,588,845.72 | 1,932,928.46 |
| 未分配利润(元) | 552,150.04 | 13,605,397.56 | 11,522,765.79 | - | 16,591,452.24 | 10,763,090.91 | 10,053,826.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 32,712,836.47 | 18,649,220.63 | 129,126,988.92 | 130,635,737.10 | 75,634,515.68 | 60,306,969.84 | 31,978,981.90 |
| 经营活动产生的现金净流量(元) | -13,599,404.17 | -14,327,218.50 | 12,763,207.05 | 36,058,186.48 | 28,012,739.78 | 6,525,628.35 | 5,144,411.92 |
| 购建固定无形长期资产支付的现金(元) | 2,194,619.83 | 2,217,508.50 | 7,334,350.02 | 2,196,755.13 | 1,689,829.60 | 786,462.80 | 397,871.65 |
| 投资活动产生的现金净流量(元) | -2,194,619.83 | -2,217,508.50 | -7,272,650.02 | -2,173,755.13 | -1,680,829.60 | -786,462.80 | -397,871.65 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 31,640,243.20 | 31,640,243.20 | 22,713,367.37 | 18,810,000.00 | 9,350,000.00 | 18,460,000.00 | - |
| 筹资活动产生的现金净流量(元) | 32,282,572.72 | 22,320,837.14 | -3,365,694.01 | -12,444,468.98 | -8,645,346.53 | -7,509,951.88 | -5,778,676.51 |
| 现金及现金等价物净增加(元) | 16,488,548.72 | 5,776,110.14 | 2,124,863.02 | 21,439,962.37 | 17,686,563.65 | -1,770,786.33 | -1,032,136.24 |
| 期末现金及现金等价物余额(元) | 20,698,584.93 | 9,986,146.35 | 4,210,036.21 | 23,525,135.56 | 19,771,736.84 | 2,085,173.19 | 2,823,823.28 |
| 折旧与摊销(元) | - | 2,223,010.85 | 4,231,129.58 | - | 1,995,282.71 | 3,995,308.02 | 2,001,944.78 |
| 公告日期 | 2024-10-22 | 2024-08-16 | 2024-04-19 | 2024-10-22 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
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