| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.20 | 0.12 | 0.33 | 0.14 | 0.10 | 0.20 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.20 | 0.12 | 0.33 | 0.14 | 0.10 | 0.20 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.12 | 0.33 | 0.20 | 0.10 | 0.28 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 1.54 | 1.46 | 2.00 | - | 1.82 | 2.57 | 1.96 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.07 | -0.16 | -0.17 | -0.02 | -0.19 | 0.11 | 0.02 |
| 每股营业收入(元) | 1.51 | 0.92 | 2.43 | 1.73 | 1.09 | 1.98 | 0.93 | 0.47 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.22 | 8.25 | 16.60 | - | 5.63 | 11.08 | 8.75 | 4.88 |
| 净资产收益率 - 加权(%) | 14.16 | - | 18.10 | - | 5.79 | 17.95 | 10.07 | 6.15 |
| 净资产收益率 - 平均(%) | 14.16 | 8.61 | 17.88 | - | 5.79 | 14.82 | 10.38 | 5.69 |
| 净资产收益率 - 扣除(%) | 11.85 | - | 14.63 | - | 5.38 | 10.35 | 7.97 | 4.52 |
| 总资产净利率 - 平均(%) | 7.43 | 4.57 | 10.21 | - | 3.48 | 8.80 | 5.68 | 3.25 |
| 总资产报酬率ROA(%) | 8.66 | 5.42 | 11.80 | - | 4.02 | 9.07 | 7.03 | 3.97 |
| 投入资本回报率ROIC(%) | 11.58 | 7.11 | 15.42 | 22.85 | 5.35 | 13.56 | 8.80 | 4.79 |
| 销售毛利率(%) | 28.13 | 28.42 | 31.61 | 30.60 | 28.98 | 35.07 | 41.96 | 43.33 |
| 销售净利率(%) | 13.48 | 13.05 | 13.70 | 11.74 | 9.37 | 14.02 | 18.42 | 19.62 |
| 资产负债率(%) | 47.55 | 46.33 | 47.54 | - | 42.88 | 36.61 | 43.77 | 39.02 |
| 资产周转率(倍) | 0.55 | 0.35 | 0.74 | 0.66 | 0.37 | 0.63 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.84 | 44.41 | 56.20 | 51.78 | 64.94 | 72.54 | 90.42 | 26.86 |
| 营业利润同比增长率(%) | 61.76 | 79.18 | 59.45 | - | -9.38 | -10.94 | 27.18 | 12,371.69 |
| 营业收入同比增长率(%) | 30.73 | 26.54 | 83.89 | - | 92.79 | 36.21 | 43.24 | 120.62 |
| 利润总额同比增长率(%) | 50.36 | 76.97 | 69.58 | - | -8.73 | -12.09 | 27.45 | 12,307.98 |
| 归属母公司股东的净利润同比增长率(%) | 50.20 | 76.23 | 52.99 | - | -2.98 | 2.03 | 25.98 | 12,255.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.38 | - | 108.73 | - | 12.73 | 9.82 | 29.13 | 957.08 |
| 总资产同比增长率(%) | - | 27.85 | 41.69 | - | 48.49 | 67.62 | 70.98 | - |
| 总负债同比增长率(%) | - | 38.16 | 85.27 | - | 45.44 | 29.52 | 87.32 | - |
| 净资产同比增长率(%) | - | 20.11 | 19.97 | - | 50.86 | 105.17 | 60.11 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 241,940,953.93 | 147,634,796.51 | 259,226,389.50 | 185,074,390.84 | 116,671,260.88 | 140,971,877.11 | 61,157,343.03 | 30,707,091.59 |
| 营业总成本(元) | 205,412,389.31 | 126,459,227.53 | 216,429,972.75 | 157,693,102.61 | 100,728,499.66 | 118,504,061.88 | 48,599,879.79 | 24,033,420.33 |
| 营业收入(元) | 241,940,953.93 | 147,634,796.51 | 259,226,389.50 | 185,074,390.84 | 116,671,260.88 | 140,971,877.11 | 61,157,343.03 | 30,707,091.59 |
| 营业利润(元) | 36,827,758.07 | 21,682,696.35 | 37,565,408.81 | 22,767,193.32 | 12,100,852.94 | 19,383,359.80 | 13,353,975.96 | 7,117,142.84 |
| 利润总额(元) | 36,789,197.78 | 21,611,762.75 | 39,782,786.13 | 24,466,642.94 | 12,212,215.69 | 19,357,712.19 | 13,379,880.69 | 7,116,498.12 |
| 净利润(元) | 32,620,606.29 | 19,260,403.45 | 35,525,539.60 | 21,718,734.67 | 10,929,354.31 | 19,763,729.97 | 11,264,676.19 | 6,023,507.78 |
| 归属母公司股东的净利润(元) | 32,620,606.29 | 19,260,403.45 | 35,525,539.60 | 21,718,734.67 | 10,929,354.31 | 19,763,729.97 | 11,264,676.19 | 6,023,507.78 |
| 非经常性损益(元) | 3,396,418.96 | - | 4,206,604.61 | - | 484,357.34 | 4,759,054.76 | 1,006,195.52 | 439,986.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,224,187.33 | - | 31,318,934.99 | - | 10,444,996.97 | 18,461,667.79 | 10,258,480.67 | 5,583,520.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 302,985,223.74 | 271,769,149.43 | 249,000,527.21 | - | 195,041,391.92 | 155,601,128.72 | 129,304,254.49 | 117,224,887.44 |
| 固定资产(元) | 118,809,728.06 | 117,852,139.30 | 122,034,482.87 | - | 120,845,628.25 | 117,405,883.94 | 71,166,745.95 | 69,868,925.19 |
| 资产总计(元) | 470,348,674.93 | 434,774,757.71 | 408,046,957.31 | - | 340,062,391.98 | 281,463,397.63 | 229,017,285.41 | 202,560,632.18 |
| 流动负债(元) | 207,539,083.38 | 186,894,861.47 | 179,724,310.68 | - | 128,043,570.61 | 88,346,318.82 | 88,323,505.87 | 65,571,611.12 |
| 非流动负债(元) | 16,123,393.19 | 14,553,900.72 | 14,279,260.81 | - | 17,762,771.90 | 14,702,861.73 | 11,927,474.58 | 13,463,884.51 |
| 负债合计(元) | 223,662,476.57 | 201,448,762.19 | 194,003,571.49 | - | 145,806,342.51 | 103,049,180.55 | 100,250,980.45 | 79,035,495.63 |
| 股东权益(元) | 246,686,198.36 | 233,325,995.52 | 214,043,385.82 | - | 194,256,049.47 | 178,414,217.08 | 128,766,304.96 | 123,525,136.55 |
| 归属母公司股东的权益(元) | 246,686,198.36 | 233,325,995.52 | 214,043,385.82 | - | 194,256,049.47 | 178,414,217.08 | 128,766,304.96 | 123,525,136.55 |
| 资本公积(元) | 31,758,950.31 | 31,758,950.31 | 31,736,744.06 | - | 31,686,540.09 | 67,264,501.92 | 23,812,259.01 | 23,812,259.01 |
| 盈余公积(元) | 11,201,751.38 | 11,201,751.38 | 11,201,751.38 | - | 8,048,346.77 | 7,471,268.97 | 5,913,577.05 | 5,913,577.05 |
| 未分配利润(元) | 46,707,878.67 | 33,347,675.83 | 67,501,728.38 | - | 50,915,500.61 | 35,706,671.19 | 33,450,468.90 | 28,209,300.49 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 132,672,976.05 | 65,564,619.38 | 145,685,648.37 | 95,836,664.31 | 75,762,067.02 | 102,255,010.49 | 55,295,552.88 | 8,249,152.93 |
| 经营活动产生的现金净流量(元) | 4,595,620.86 | -11,869,191.40 | -16,822,617.94 | -18,371,270.28 | -1,744,024.63 | -13,248,140.10 | 7,307,167.50 | 1,158,218.61 |
| 购建固定无形长期资产支付的现金(元) | 10,963,436.79 | 6,687,893.04 | 34,899,350.51 | 12,180,379.56 | 19,414,482.38 | 33,542,424.83 | 18,388,999.63 | 6,457,281.32 |
| 投资支付的现金(元) | 31,350,000.00 | 21,500,000.00 | 44,760,000.00 | 41,760,000.00 | 33,260,000.00 | 285,313,000.00 | 141,903,000.00 | 36,003,000.00 |
| 投资活动产生的现金净流量(元) | -20,791,210.45 | -6,665,666.70 | -34,822,284.13 | -12,132,662.59 | -21,383,873.83 | -28,974,089.22 | -24,560,317.89 | -5,891,945.35 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,000,000.00 | 72,536,991.00 | 22,509,000.00 | 22,509,000.00 |
| 取得借款收到的现金(元) | 34,500,000.00 | 29,500,000.00 | 36,000,000.00 | 20,000,000.00 | 10,000,000.00 | 9,295,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,399,902.96 | 9,862,674.69 | 40,256,106.21 | 15,114,336.61 | 8,957,465.48 | 62,983,154.16 | 27,706,098.65 | 29,828,992.83 |
| 现金及现金等价物净增加(元) | -9,707,116.67 | -8,511,427.84 | -11,254,511.14 | -15,136,404.17 | -14,012,371.34 | 21,088,478.15 | 10,547,637.06 | 25,133,561.06 |
| 期末现金及现金等价物余额(元) | 5,131,374.71 | 6,327,063.54 | 14,838,491.38 | 10,956,598.35 | 12,080,631.18 | 26,093,002.52 | 15,552,161.43 | 30,138,085.43 |
| 折旧与摊销(元) | - | 8,847,301.35 | 15,729,810.74 | - | 7,453,696.02 | 8,598,954.99 | 3,310,534.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-10-25 | 2023-08-30 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
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