| 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) | 0.05 | 0.05 | 0.04 | 0.09 | 0.07 | 0.09 | 0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.09 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.04 | 0.09 | 0.07 | 0.09 | 0.11 |
| 每股净资产BPS(元) | 3.97 | 4.05 | 4.00 | - | 4.11 | 4.12 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.05 | 0.17 | -0.16 | 0.08 | 0.02 | 0.04 |
| 每股营业收入(元) | 3.65 | 2.74 | 6.02 | 4.56 | 3.26 | 5.32 | 2.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.32 | 1.24 | 0.96 | - | 1.67 | 2.13 | 2.57 |
| 净资产收益率 - 加权(%) | - | 1.25 | 0.94 | - | 1.65 | 2.15 | 2.61 |
| 净资产收益率 - 平均(%) | 1.32 | 1.25 | 0.94 | - | 1.67 | 2.15 | 2.61 |
| 净资产收益率 - 扣除(%) | 0.13 | 0.17 | 0.70 | - | 1.43 | 1.74 | 2.53 |
| 总资产净利率 - 平均(%) | 0.88 | 0.82 | 0.67 | - | 1.12 | 1.57 | 1.94 |
| 总资产报酬率ROA(%) | 1.10 | 0.98 | 0.87 | - | 1.28 | 1.84 | 2.10 |
| 投入资本回报率ROIC(%) | 1.54 | 1.37 | 1.37 | 4.46 | 1.76 | 2.42 | 2.65 |
| 销售毛利率(%) | 5.20 | 6.84 | 6.17 | 8.28 | 8.23 | 8.73 | 13.78 |
| 销售净利率(%) | 1.49 | 1.88 | 0.68 | 1.96 | 2.17 | 1.71 | 4.63 |
| 资产负债率(%) | 35.70 | 35.95 | 34.44 | - | 35.24 | 32.12 | 26.94 |
| 资产周转率(倍) | 0.59 | 0.44 | 0.98 | 0.74 | 0.52 | 0.92 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.58 | 108.61 | 101.64 | 99.56 | 101.51 | 103.11 | 92.57 |
| 营业利润同比增长率(%) | -34.46 | -26.13 | -61.03 | - | -33.39 | -33.80 | 0.29 |
| 营业收入同比增长率(%) | -19.88 | -15.86 | 13.16 | - | 39.22 | 23.54 | -0.06 |
| 利润总额同比增长率(%) | -35.31 | -27.09 | -62.29 | - | -32.82 | -34.59 | -0.60 |
| 归属母公司股东的净利润同比增长率(%) | -39.54 | -26.95 | -56.21 | - | -35.56 | -44.02 | 3.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -88.34 | -60.66 | - | -43.78 | -51.22 | 3.38 |
| 总资产同比增长率(%) | - | -0.29 | 0.59 | - | 12.14 | 12.96 | 11.42 |
| 总负债同比增长率(%) | - | 1.72 | 7.84 | - | 46.68 | 45.04 | 37.90 |
| 净资产同比增长率(%) | - | -1.46 | -2.95 | - | -0.73 | 2.17 | 4.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 458,956,366.80 | 344,129,426.44 | 756,509,366.53 | 572,726,029.01 | 408,993,051.84 | 668,818,869.46 | 293,986,153.05 |
| 营业总成本(元) | 459,665,763.54 | 338,065,845.60 | 746,029,134.97 | 552,947,391.92 | 393,048,638.91 | 641,314,613.37 | 268,119,408.15 |
| 营业收入(元) | 458,119,866.70 | 343,573,943.09 | 755,268,056.96 | 571,768,181.16 | 408,319,898.28 | 667,439,581.14 | 293,295,671.83 |
| 营业利润(元) | 7,077,719.23 | 6,659,229.45 | 4,421,129.67 | 10,798,359.63 | 9,015,118.54 | 11,346,342.83 | 13,533,184.11 |
| 利润总额(元) | 6,901,244.68 | 6,570,274.28 | 4,240,389.35 | 10,667,891.61 | 9,011,118.50 | 11,245,923.93 | 13,413,075.54 |
| 净利润(元) | 6,840,795.45 | 6,462,241.99 | 5,160,535.91 | 11,206,628.35 | 8,863,382.38 | 11,445,712.34 | 13,588,850.89 |
| 归属母公司股东的净利润(元) | 6,575,694.41 | 6,284,982.40 | 4,808,647.16 | 10,875,767.97 | 8,604,043.49 | 10,980,308.07 | 13,352,176.79 |
| 非经常性损益(元) | 5,951,660.29 | 5,423,875.32 | 1,276,428.79 | - | 1,219,235.30 | 2,001,424.59 | 217,364.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 624,034.12 | 861,107.08 | 3,532,218.37 | - | 7,384,808.19 | 8,978,883.48 | 13,134,811.90 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 621,628,406.61 | 638,904,745.77 | 609,013,096.24 | - | 638,475,978.36 | 600,717,599.14 | 543,870,814.96 |
| 固定资产(元) | 58,792,880.02 | 58,913,324.58 | 59,889,757.17 | - | 61,630,796.13 | 63,168,928.42 | 65,752,245.15 |
| 资产总计(元) | 786,838,786.61 | 804,995,790.01 | 776,541,979.12 | - | 807,365,642.13 | 772,008,270.92 | 719,987,165.35 |
| 流动负债(元) | 260,482,630.29 | 268,850,284.66 | 246,586,910.77 | - | 242,403,922.32 | 205,606,128.50 | 173,317,465.34 |
| 非流动负债(元) | 20,409,839.77 | 20,545,742.26 | 20,817,547.25 | - | 42,089,352.24 | 42,361,157.23 | 20,632,962.21 |
| 负债合计(元) | 280,892,470.06 | 289,396,026.92 | 267,404,458.02 | - | 284,493,274.56 | 247,967,285.73 | 193,950,427.55 |
| 股东权益(元) | 505,946,316.55 | 515,599,763.09 | 509,137,521.10 | - | 522,872,367.57 | 524,040,985.19 | 526,036,737.80 |
| 归属母公司股东的权益(元) | 497,948,678.95 | 507,689,966.94 | 501,404,984.54 | - | 515,232,380.87 | 516,660,337.38 | 519,017,467.51 |
| 资本公积(元) | 200,568,742.55 | 200,568,742.55 | 200,568,742.55 | - | 200,568,742.55 | 200,568,742.55 | 200,554,003.96 |
| 盈余公积(元) | 25,439,776.95 | 25,439,776.95 | 25,439,776.95 | - | 24,727,656.30 | 24,727,656.30 | 23,562,611.71 |
| 未分配利润(元) | 146,540,159.45 | 156,281,447.44 | 149,996,465.04 | - | 164,535,982.02 | 165,963,938.53 | 169,500,851.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 474,528,501.14 | 373,168,565.22 | 767,630,440.08 | 569,245,926.27 | 414,482,527.42 | 688,170,870.47 | 271,516,609.76 |
| 经营活动产生的现金净流量(元) | -6,128,829.56 | 6,475,157.13 | 20,786,751.78 | -19,896,173.88 | 9,577,043.22 | 1,935,034.30 | 4,979,565.90 |
| 购建固定无形长期资产支付的现金(元) | 2,144,479.75 | 1,625,102.55 | 4,780,193.44 | 3,005,026.77 | 2,077,736.60 | 469,256.84 | 123,294.00 |
| 投资活动产生的现金净流量(元) | -2,083,479.75 | -1,564,102.55 | -4,780,193.44 | -3,005,026.77 | -2,077,736.60 | -469,256.84 | -123,294.00 |
| 吸收投资收到的现金(元) | 100,000.00 | 50,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,600,000.00 | 29,600,000.00 | 23,920,000.00 | 40,072,527.54 | 23,300,000.00 | 63,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,280,804.83 | 8,069,120.87 | -18,990,707.69 | 15,876,915.57 | -9,344,499.04 | -3,382,112.83 | -2,307,925.00 |
| 现金及现金等价物净增加(元) | -931,504.48 | 12,980,175.45 | -2,984,148.78 | -7,024,285.08 | -1,845,192.42 | -1,916,335.03 | 2,548,346.90 |
| 期末现金及现金等价物余额(元) | 12,400,157.88 | 26,311,837.81 | 13,331,662.36 | 9,291,526.06 | 14,470,618.72 | 16,315,811.14 | 20,780,493.07 |
| 折旧与摊销(元) | - | - | 10,041,094.59 | - | 4,988,168.16 | 10,177,794.01 | 5,306,737.58 |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-10-31 | 2023-08-30 | 2023-04-26 | 2022-08-31 |
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