| 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) | 0.08 | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.05 | 0.08 | - | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.03 | 0.08 | 0.08 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.78 | 1.82 | 1.78 | 1.77 | 1.77 | 1.79 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.21 | 0.28 | -0.61 | -0.48 | -0.42 | - |
| 每股营业收入(元) | 0.06 | 0.32 | 0.12 | - | 0.05 | 0.22 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.64 | 2.85 | 1.92 | 4.25 | 4.81 | 3.38 | 1.57 |
| 净资产收益率 - 加权(%) | 4.63 | 2.94 | - | 4.28 | 4.82 | 3.43 | 1.58 |
| 净资产收益率 - 平均(%) | 4.65 | 2.89 | 1.93 | 4.29 | 4.86 | 3.43 | 1.58 |
| 净资产收益率 - 扣除(%) | 4.25 | 2.61 | 1.90 | 3.64 | 4.40 | 3.14 | 1.52 |
| 总资产净利率 - 平均(%) | 1.71 | 1.15 | 0.68 | 1.70 | 1.68 | 1.26 | 0.60 |
| 总资产报酬率ROA(%) | 2.40 | - | - | - | - | 1.78 | - |
| 投入资本回报率ROIC(%) | 1.97 | - | - | - | - | 1.52 | - |
| 销售毛利率(%) | - | - | - | - | 99.81 | 99.95 | - |
| 销售净利率(%) | 215.65 | 24.99 | 38.90 | - | 214.91 | 38.52 | 31.15 |
| 资产负债率(%) | 63.77 | 61.08 | 63.20 | 64.96 | 67.39 | 63.53 | 62.30 |
| 资产周转率(倍) | 0.05 | 0.05 | 0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 282.02 | 35.63 | - | - | 137.58 | 21.31 | - |
| 营业利润同比增长率(%) | 0.28 | -7.88 | 12.82 | -9.28 | 16.54 | 26.45 | 29.85 |
| 营业收入同比增长率(%) | 1.63 | 45.71 | -0.60 | - | - | 2.69 | 17.96 |
| 利润总额同比增长率(%) | 0.30 | -7.21 | 10.63 | -9.25 | 15.03 | 24.56 | 29.09 |
| 归属母公司股东的净利润同比增长率(%) | -3.03 | -14.38 | 24.13 | -25.20 | -4.39 | 18.29 | 17.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.71 | -15.54 | 26.53 | -29.56 | 4.14 | 19.43 | 18.08 |
| 总资产同比增长率(%) | -9.03 | -4.22 | 4.55 | 12.21 | 22.37 | 10.89 | 13.86 |
| 总负债同比增长率(%) | -13.92 | -7.92 | 6.05 | 18.18 | 33.70 | 10.53 | 15.44 |
| 净资产同比增长率(%) | 0.59 | 1.36 | 1.21 | 2.06 | 4.21 | 4.42 | 4.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 107,334,576.98 | 97,775,069.73 | 38,045,496.11 | 147,263,828.16 | 107,231,703.48 | 67,100,812.72 | 38,274,083.23 |
| 营业总成本(元) | 57,456,175.93 | 62,917,031.76 | 21,197,689.10 | 84,955,184.62 | 59,836,825.04 | 35,667,401.11 | 22,226,915.19 |
| 营业收入(元) | 17,265,190.84 | 97,775,069.73 | 38,045,496.11 | - | 16,988,017.45 | 67,100,812.72 | 38,274,083.23 |
| 营业利润(元) | 52,324,465.08 | 33,694,503.61 | 19,081,921.78 | 51,922,193.55 | 52,180,231.01 | 36,578,215.45 | 16,913,745.50 |
| 利润总额(元) | 52,350,895.14 | 33,946,058.15 | 19,083,361.79 | 51,934,569.86 | 52,193,001.51 | 36,581,791.26 | 17,249,910.55 |
| 净利润(元) | 37,232,047.71 | 24,438,200.26 | 14,799,219.31 | 35,594,905.31 | 36,508,955.74 | 25,846,004.79 | 11,920,532.63 |
| 归属母公司股东的净利润(元) | 25,519,418.13 | 16,049,347.55 | 10,626,633.53 | 23,252,051.16 | 26,317,579.52 | 18,744,934.18 | 8,560,980.09 |
| 非经常性损益(元) | 2,112,025.76 | 1,342,510.25 | 112,720.66 | 3,331,391.43 | 2,258,773.83 | 1,332,860.62 | 251,628.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,407,392.37 | 14,706,837.30 | 10,513,912.87 | 19,920,659.73 | 24,058,805.69 | 17,412,073.56 | 8,309,351.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 997,660,317.28 | 892,343,192.27 | 845,369,044.08 | 842,678,221.89 | 923,761,661.92 | 884,093,846.90 | 813,731,960.42 |
| 固定资产(元) | 1,965,166.42 | 1,960,605.58 | 2,139,454.64 | 2,321,653.05 | 2,489,974.28 | 2,656,791.51 | 2,242,873.39 |
| 资产总计(元) | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071.00 | 2,208,162,129.80 | 2,365,508,516.90 | 2,138,666,038.15 | 2,033,392,570.00 |
| 流动负债(元) | 1,072,974,651.69 | 807,573,552.34 | 710,578,334.51 | 1,099,376,098.63 | 752,776,437.55 | 710,680,040.57 | 705,411,276.31 |
| 非流动负债(元) | 299,308,776.39 | 443,579,883.34 | 632,964,157.01 | 335,139,147.96 | 841,433,579.81 | 648,021,185.39 | 561,483,256.43 |
| 负债合计(元) | 1,372,283,428.08 | 1,251,153,435.68 | 1,343,542,491.52 | 1,434,515,246.59 | 1,594,210,017.36 | 1,358,701,225.96 | 1,266,894,532.74 |
| 股东权益(元) | 779,706,602.16 | 797,317,058.20 | 782,425,579.48 | 773,646,883.21 | 771,298,499.54 | 779,964,812.19 | 766,498,037.26 |
| 归属母公司股东的权益(元) | 550,490,119.18 | 562,720,048.60 | 552,086,683.16 | 547,438,716.32 | 547,241,813.09 | 555,173,928.84 | 545,497,056.08 |
| 资本公积(元) | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.43 |
| 盈余公积(元) | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 | 16,187,717.34 | 16,187,717.34 | 16,187,717.34 |
| 未分配利润(元) | 169,053,970.23 | 181,283,899.65 | 175,861,185.63 | 165,234,552.10 | 168,586,635.36 | 176,513,990.02 | 168,134,071.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 48,691,810.52 | 34,841,101.25 | - | 37,363,716.10 | 23,371,444.47 | 14,301,465.73 | - |
| 经营活动产生的现金净流量(元) | 32,559,046.44 | 64,199,592.11 | 88,329,610.25 | -188,343,589.85 | -149,588,245.36 | -131,082,370.38 | -1,059,018.10 |
| 购建固定无形长期资产支付的现金(元) | 208,842.00 | 819,212.54 | - | 756,415.08 | 753,013.56 | 642,681.38 | 37,155.52 |
| 投资活动产生的现金净流量(元) | 6,086,302.91 | 3,350,789.21 | - | 551,384.92 | 2,212,506.20 | -893,053.50 | -37,155.52 |
| 取得借款收到的现金(元) | - | - | - | - | 10,750,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -30,404,300.00 | -1,722,443.71 | - | 91,129,895.00 | 82,287,187.33 | 104,265,817.93 | - |
| 现金及现金等价物净增加(元) | 8,241,049.44 | 65,827,937.70 | 88,329,610.25 | -96,648,157.58 | -65,061,932.37 | -27,678,224.25 | -1,096,178.35 |
| 期末现金及现金等价物余额(元) | 68,837,760.61 | 129,525,449.26 | 145,870,286.88 | 60,596,711.16 | 92,182,936.37 | 129,566,644.49 | 155,084,706.35 |
| 折旧与摊销(元) | - | - | - | 2,394,298.07 | - | 1,553,102.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
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