| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | 0.11 | 0.24 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | 0.11 | 0.11 | 0.24 | 0.18 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.24 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 1.49 | 1.48 | 1.43 | - | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.04 | -0.06 | -0.01 | 0.01 |
| 每股营业收入(元) | 1.70 | 1.01 | 1.72 | 1.16 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.51 | 7.47 | 16.55 | - | 11.65 |
| 净资产收益率 - 加权(%) | - | 7.58 | 17.58 | - | 12.20 |
| 净资产收益率 - 平均(%) | 8.70 | 7.60 | 17.81 | - | 12.18 |
| 净资产收益率 - 扣除(%) | 7.64 | 7.14 | 16.59 | - | 11.65 |
| 总资产净利率 - 平均(%) | 7.19 | 5.58 | 12.71 | - | 8.58 |
| 总资产报酬率ROA(%) | 7.99 | 6.17 | 13.73 | - | 9.47 |
| 投入资本回报率ROIC(%) | 9.29 | 7.01 | 15.72 | 25.04 | 10.38 |
| 销售毛利率(%) | 10.76 | 11.69 | 9.61 | 10.83 | 12.70 |
| 销售净利率(%) | 9.64 | 11.96 | 14.81 | 16.65 | 21.47 |
| 资产负债率(%) | 33.48 | 30.05 | 25.51 | - | 26.09 |
| 资产周转率(倍) | 0.75 | 0.47 | 0.86 | 0.59 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.60 | 98.27 | 110.26 | 187.76 | 183.16 |
| 营业利润同比增长率(%) | -17.07 | -30.57 | -12.86 | - | 13,907.63 |
| 营业收入同比增长率(%) | 46.75 | 29.46 | -4.70 | - | -11.29 |
| 利润总额同比增长率(%) | -16.68 | -30.30 | -13.38 | - | 13,873.46 |
| 归属母公司股东的净利润同比增长率(%) | -29.43 | -29.33 | -12.29 | - | 14,936.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -32.46 | 327.61 | - | -26.33 |
| 总资产同比增长率(%) | - | 17.16 | 4.72 | - | 456.35 |
| 总负债同比增长率(%) | - | 34.93 | -18.64 | - | 448.27 |
| 净资产同比增长率(%) | - | 10.23 | 16.46 | - | 420.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 301,042,300.28 | 179,683,500.92 | 305,861,584.62 | 205,141,921.03 | 138,793,687.54 |
| 营业总成本(元) | 291,342,071.61 | 172,992,300.51 | 309,753,071.17 | 206,248,225.14 | 136,783,331.67 |
| 营业收入(元) | 301,042,300.28 | 179,683,500.92 | 305,861,584.62 | 205,141,921.03 | 138,793,687.54 |
| 营业利润(元) | 30,548,109.26 | 22,439,216.36 | 47,147,728.93 | 36,837,880.54 | 32,318,466.44 |
| 利润总额(元) | 30,570,307.11 | 22,530,445.58 | 47,001,213.01 | 36,692,432.40 | 32,322,598.75 |
| 净利润(元) | 29,005,467.65 | 21,482,574.10 | 45,287,203.52 | 34,164,098.31 | 29,799,662.56 |
| 归属母公司股东的净利润(元) | 22,545,696.43 | 19,613,983.03 | 41,929,427.93 | 31,949,987.52 | 27,754,474.60 |
| 非经常性损益(元) | 2,315,033.63 | 876,943.94 | -111,484.27 | - | 11,017.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,230,662.80 | 18,737,039.09 | 42,040,912.20 | - | 27,743,457.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 188,611,134.72 | 150,967,415.12 | 107,989,214.72 | - | 134,930,534.69 |
| 固定资产(元) | 57,118,432.68 | 58,754,765.17 | 48,114,328.26 | - | 45,483,049.93 |
| 长期股权投资(元) | 157,434,998.03 | 154,298,547.11 | 165,754,873.75 | - | 142,260,759.53 |
| 资产总计(元) | 441,720,482.75 | 405,680,619.23 | 364,658,294.46 | - | 346,256,730.64 |
| 流动负债(元) | 137,630,821.11 | 109,719,964.92 | 81,831,778.82 | - | 87,848,497.79 |
| 非流动负债(元) | 10,268,050.00 | 12,184,348.63 | 11,192,750.82 | - | 2,500,304.27 |
| 负债合计(元) | 147,898,871.11 | 121,904,313.55 | 93,024,529.64 | - | 90,348,802.06 |
| 股东权益(元) | 293,821,611.64 | 283,776,305.68 | 271,633,764.82 | - | 255,907,928.58 |
| 归属母公司股东的权益(元) | 264,891,816.45 | 262,571,908.34 | 253,372,369.22 | - | 238,209,467.37 |
| 资本公积(元) | 5,234,916.46 | 4,898,853.65 | 4,065,203.64 | - | 3,238,804.47 |
| 盈余公积(元) | 6,183,032.00 | 5,569,227.15 | 5,569,227.15 | - | 2,915,623.11 |
| 未分配利润(元) | 74,341,837.55 | 72,856,929.00 | 64,867,385.77 | - | 53,346,036.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 338,987,450.28 | 176,566,393.61 | 337,239,960.18 | 385,164,367.53 | 254,218,384.36 |
| 经营活动产生的现金净流量(元) | 18,133,116.35 | 6,864,004.54 | -11,385,890.99 | -1,073,018.58 | 1,254,259.36 |
| 购建固定无形长期资产支付的现金(元) | 7,797,371.29 | 5,941,548.61 | 17,021,027.61 | 10,529,184.36 | 6,631,043.95 |
| 投资支付的现金(元) | 2,030,000.00 | 1,050,000.00 | 8,959,034.41 | 1,894,000.00 | - |
| 投资活动产生的现金净流量(元) | 21,255,107.03 | 22,200,538.50 | 8,671,770.57 | 22,220,285.13 | 27,937,824.54 |
| 吸收投资收到的现金(元) | 4,777,600.00 | 1,000,000.00 | 1,604,000.00 | 1,604,000.00 | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 12,000,000.00 | 31,206,000.00 | 23,116,000.00 | 10,250,000.00 |
| 筹资活动产生的现金净流量(元) | -8,043,256.10 | -4,730,827.60 | -2,348,044.88 | -7,049,441.92 | -9,641,362.06 |
| 现金及现金等价物净增加(元) | 31,344,967.28 | 24,333,715.44 | -5,062,165.30 | 14,097,824.63 | 19,550,721.84 |
| 期末现金及现金等价物余额(元) | 49,034,893.40 | 42,023,641.56 | 17,689,926.12 | 36,849,916.05 | 42,302,813.26 |
| 折旧与摊销(元) | - | - | - | - | 4,457,451.59 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-10-31 | 2023-08-28 |
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