| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.37 | 0.05 | 0.52 | 0.49 | 0.38 | 0.08 | -0.13 | -0.10 | 0.05 | -0.08 |
| 每股收益 - 稀释(元) | 0.37 | 0.05 | 0.52 | 0.49 | 0.38 | 0.08 | -0.13 | -0.10 | 0.05 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.05 | 0.52 | 0.49 | 0.38 | 0.08 | -0.13 | -0.10 | 0.05 | -0.08 |
| 每股净资产BPS(元) | 3.13 | 2.81 | 2.76 | 2.73 | 2.62 | 2.32 | 2.24 | 2.27 | 2.42 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | -1.33 | 0.41 | -0.34 | -0.50 | -0.33 | 0.52 | -0.35 | -0.09 | - |
| 每股营业收入(元) | 3.24 | 1.83 | 5.09 | 4.12 | 2.87 | 1.56 | 4.11 | 2.95 | 1.60 | 0.63 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 11.86 | 1.74 | 18.88 | 17.93 | 14.48 | 3.45 | -5.67 | -4.25 | 2.26 | -3.51 |
| 净资产收益率 - 加权(%) | 12.74 | 1.76 | 20.85 | 19.70 | 15.61 | 3.51 | -5.52 | -4.16 | 2.29 | -3.45 |
| 净资产收益率 - 平均(%) | 12.61 | 1.76 | 20.85 | 19.70 | 15.61 | 3.51 | -5.52 | -4.16 | 2.29 | -3.45 |
| 净资产收益率 - 扣除(%) | 11.80 | 1.42 | 18.39 | 17.53 | 13.96 | 3.16 | -7.64 | -5.03 | 1.72 | -3.77 |
| 总资产净利率 - 平均(%) | 6.50 | 0.94 | 10.97 | 10.69 | 9.09 | 1.88 | -3.37 | -2.44 | 1.50 | -2.45 |
| 总资产报酬率ROA(%) | 7.27 | 1.36 | 12.39 | 11.46 | 9.84 | 2.15 | -4.40 | -2.50 | 2.21 | -2.26 |
| 投入资本回报率ROIC(%) | 9.02 | 1.64 | 15.04 | 15.03 | 11.94 | 2.77 | -3.60 | -3.01 | 1.99 | -2.98 |
| 销售毛利率(%) | 54.65 | 53.35 | 50.70 | 47.34 | 45.40 | 37.31 | 39.89 | 44.45 | 51.43 | 41.83 |
| 销售净利率(%) | 11.45 | 2.67 | 10.22 | 11.85 | 13.20 | 5.11 | -3.09 | -3.27 | 3.41 | -12.71 |
| 资产负债率(%) | 47.94 | 43.95 | 49.03 | 46.17 | 38.44 | 47.53 | 45.17 | 49.19 | 37.32 | 26.12 |
| 资产周转率(倍) | 0.57 | 0.35 | 1.07 | 0.90 | 0.69 | 0.37 | 1.09 | 0.75 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.79 | 69.84 | 90.95 | 78.56 | 58.94 | 42.20 | 112.86 | 97.28 | 103.76 | 145.08 |
| 营业利润同比增长率(%) | -25.57 | -87.35 | 404.53 | 606.61 | 411.95 | 207.98 | -166.61 | 54.81 | 143.18 | 69.32 |
| 营业收入同比增长率(%) | -21.51 | -36.11 | 23.89 | 39.75 | 79.09 | 147.55 | -14.01 | 12.67 | 23.68 | 73.52 |
| 利润总额同比增长率(%) | -24.44 | -87.49 | 393.97 | 581.16 | 422.30 | 207.75 | -166.84 | 53.93 | 142.37 | 69.26 |
| 归属母公司股东的净利润同比增长率(%) | -24.13 | -87.09 | 510.24 | 607.04 | 592.54 | 199.64 | -147.52 | 56.08 | 131.34 | 68.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.75 | -89.05 | 396.48 | 519.17 | 777.65 | 184.92 | -182.18 | 52.66 | 123.76 | 66.01 |
| 总资产同比增长率(%) | 18.61 | 17.84 | 32.59 | 13.46 | 9.99 | 42.67 | 18.38 | - | 50.27 | - |
| 总负债同比增长率(%) | 23.14 | 34.74 | 43.91 | 6.49 | 13.31 | 159.66 | 70.70 | - | 124.09 | - |
| 净资产同比增长率(%) | 14.72 | 7.29 | 23.27 | 20.22 | 8.15 | 1.45 | -5.37 | - | 25.81 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 65,877,665.91 | 37,291,089.38 | 103,601,772.80 | 83,930,992.79 | 58,365,990.01 | 31,803,843.98 | 83,620,730.35 | 60,055,807.59 | 32,590,783.84 | 12,847,427.92 |
| 营业总成本(元) | 58,786,394.35 | 36,461,773.97 | 89,498,453.48 | 72,652,428.62 | 50,093,031.63 | 28,887,344.32 | 87,838,925.84 | 62,141,584.39 | 31,999,755.64 | 15,210,970.28 |
| 营业收入(元) | 65,877,665.91 | 37,291,089.38 | 103,601,772.80 | 83,930,992.79 | 58,365,990.01 | 31,803,843.98 | 83,620,730.35 | 60,055,807.59 | 32,590,783.84 | 12,847,427.92 |
| 营业利润(元) | 7,737,999.33 | 1,016,043.00 | 11,530,857.70 | 10,396,708.88 | 8,032,460.23 | 1,683,553.44 | -3,786,419.71 | -2,052,217.41 | 1,568,977.82 | -1,559,067.24 |
| 利润总额(元) | 7,696,179.17 | 1,003,863.45 | 11,308,566.33 | 10,186,169.42 | 8,026,188.38 | 1,683,259.55 | -3,846,797.14 | -2,116,999.43 | 1,536,700.04 | -1,562,147.00 |
| 净利润(元) | 7,546,032.89 | 994,288.74 | 10,591,152.04 | 9,946,143.62 | 7,704,457.65 | 1,626,580.61 | -2,581,725.14 | -1,961,606.90 | 1,112,449.95 | -1,632,471.42 |
| 归属母公司股东的净利润(元) | 7,546,032.89 | 994,288.74 | 10,591,152.04 | 9,946,143.62 | 7,704,457.65 | 1,626,580.61 | -2,581,675.87 | -1,961,606.90 | 1,112,499.22 | -1,632,459.02 |
| 非经常性损益(元) | 35,547.14 | 180,753.02 | 276,430.56 | 223,871.40 | 278,022.58 | 137,872.77 | 897,417.09 | 357,809.41 | 266,328.74 | 120,653.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,510,485.75 | 813,535.72 | 10,314,721.48 | 9,722,272.22 | 7,426,435.07 | 1,488,707.84 | -3,479,092.96 | -2,319,416.31 | 846,170.48 | -1,753,112.92 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 90,905,615.53 | 71,792,391.91 | 86,160,331.88 | 86,908,485.75 | 72,230,735.88 | 74,175,229.21 | 66,709,891.62 | 79,011,777.79 | 67,074,370.83 | 52,852,424.64 |
| 固定资产(元) | 10,022,654.11 | 10,673,018.91 | 9,000,196.98 | 8,492,906.48 | 8,997,540.13 | 9,682,612.60 | 10,134,532.72 | 7,865,397.30 | 8,651,228.57 | 6,956,354.81 |
| 资产总计(元) | 122,198,439.27 | 101,873,808.51 | 110,062,759.15 | 103,024,947.45 | 86,449,044.32 | 89,834,038.60 | 83,008,240.40 | 90,799,307.82 | 78,595,783.92 | 62,965,600.13 |
| 流动负债(元) | 52,519,145.97 | 38,597,261.69 | 42,529,689.31 | 36,124,173.29 | 18,337,453.02 | 29,294,214.33 | 28,930,801.32 | 39,183,891.55 | 26,621,611.19 | 13,962,823.77 |
| 非流动负债(元) | 6,057,512.14 | 6,180,015.25 | 11,430,827.03 | 11,443,539.77 | 14,896,042.88 | 13,407,456.30 | 8,566,348.31 | 5,484,207.26 | 2,709,021.82 | 2,482,546.82 |
| 负债合计(元) | 58,576,658.11 | 44,777,276.94 | 53,960,516.34 | 47,567,713.06 | 33,233,495.90 | 42,701,670.63 | 37,497,149.63 | 44,668,098.81 | 29,330,633.01 | 16,445,370.59 |
| 股东权益(元) | 63,621,781.16 | 57,096,531.57 | 56,102,242.81 | 55,457,234.39 | 53,215,548.42 | 47,132,367.97 | 45,511,090.77 | 46,131,209.01 | 49,265,150.91 | 46,520,229.54 |
| 归属母公司股东的权益(元) | 63,621,781.16 | 57,096,531.57 | 56,102,242.81 | 55,457,234.39 | 53,215,548.42 | 47,132,367.97 | 45,511,090.77 | 46,131,209.01 | 49,205,265.86 | 46,460,307.62 |
| 资本公积(元) | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 | 1,366,610.00 |
| 盈余公积(元) | 3,886,131.57 | 3,886,131.57 | 3,886,131.57 | 3,022,343.14 | 3,046,041.98 | 3,046,041.98 | 3,022,343.14 | 3,022,343.14 | 3,022,343.14 | 3,022,343.14 |
| 未分配利润(元) | 38,021,619.59 | 31,496,370.00 | 30,502,081.24 | 30,720,861.25 | 28,455,476.44 | 22,372,295.99 | 20,774,717.63 | 21,394,835.87 | 24,468,892.72 | 21,723,934.48 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 58,492,057.24 | 26,045,340.81 | 94,229,884.98 | 65,934,009.13 | 34,403,468.14 | 13,422,280.22 | 94,378,026.54 | 58,422,527.58 | 33,816,780.15 | 18,639,185.83 |
| 经营活动产生的现金净流量(元) | -18,668,536.74 | -27,007,772.39 | 8,439,387.07 | -6,921,988.62 | -10,202,451.05 | -6,772,950.41 | 10,628,680.78 | -7,112,350.43 | -1,773,263.99 | 74,433.65 |
| 购建固定无形长期资产支付的现金(元) | 2,165,796.78 | 1,737,900.25 | 9,368,857.30 | 1,552,587.04 | 676,778.55 | 496,865.47 | 7,780,224.93 | 486,220.80 | 440,654.07 | 214,764.87 |
| 投资支付的现金(元) | 60,000.00 | - | - | - | 1,000.00 | - | 59,885.05 | - | - | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,301,508.04 | -1,735,394.07 | -9,348,477.37 | -3,552,586.69 | -1,676,778.20 | -1,496,865.47 | -7,801,205.08 | -5,542,746.92 | -2,437,295.14 | -211,406.50 |
| 取得借款收到的现金(元) | 11,110,845.14 | 4,827,975.00 | 20,760,000.00 | 13,060,000.00 | 11,000,000.00 | 6,000,000.00 | 29,500,000.00 | 24,500,000.00 | 19,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,684,168.87 | -657,496.28 | 8,521,719.30 | 2,816,852.52 | 846,880.29 | 2,818,741.59 | 10,675,294.56 | 16,711,402.61 | 13,400,814.85 | -1,049,250.29 |
| 现金及现金等价物净增加(元) | -19,285,875.91 | -29,400,662.74 | 7,612,629.00 | -7,657,722.79 | -11,032,348.96 | -5,451,074.29 | 13,502,770.26 | 4,056,305.26 | 9,190,255.72 | -1,186,223.14 |
| 期末现金及现金等价物余额(元) | 11,064,186.61 | 3,693,819.56 | 30,350,062.52 | 15,079,710.73 | 11,705,084.56 | 17,286,359.23 | 22,737,433.52 | 13,290,968.52 | 18,424,918.98 | 8,048,440.12 |
| 折旧与摊销(元) | - | - | 4,854,637.19 | - | 2,320,448.92 | - | 5,023,810.89 | - | 1,733,400.79 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
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