| 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) | 0.40 | 0.20 | 0.42 | 0.24 | 0.09 | -0.09 | 0.10 | 0.03 | 0.05 | -0.03 |
| 每股收益 - 稀释(元) | 0.40 | 0.20 | 0.42 | 0.24 | 0.09 | -0.09 | 0.10 | 0.03 | 0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.20 | 0.37 | 0.24 | 0.09 | -0.09 | 0.09 | 0.03 | 0.05 | -0.03 |
| 每股净资产BPS(元) | 8.27 | 8.07 | 7.85 | - | 4.67 | 3.98 | 4.07 | 4.29 | 4.30 | - |
| 每股经营活动产生的现金流量净额(元) | -1.24 | -1.18 | -2.06 | -2.24 | -1.57 | -0.38 | -1.12 | -1.47 | -0.85 | -0.62 |
| 每股营业收入(元) | 4.10 | 2.64 | 4.68 | 3.26 | 2.14 | 0.68 | 3.90 | 1.98 | 1.47 | 0.63 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.82 | 2.43 | 4.72 | - | 1.95 | -2.19 | 2.28 | 0.76 | 1.08 | - |
| 净资产收益率 - 加权(%) | - | 2.47 | 8.66 | - | 2.18 | -2.16 | 2.77 | 0.93 | 1.47 | - |
| 净资产收益率 - 平均(%) | 4.94 | 2.47 | 6.55 | - | 2.12 | -2.16 | 2.77 | 0.95 | 1.35 | - |
| 净资产收益率 - 扣除(%) | 4.77 | 2.43 | 4.49 | - | 1.83 | -2.18 | 2.02 | 0.65 | 1.02 | - |
| 总资产净利率 - 平均(%) | 3.37 | 1.70 | 4.02 | - | 1.07 | -1.05 | 1.49 | 0.61 | 0.91 | - |
| 总资产报酬率ROA(%) | 3.75 | 1.67 | 5.07 | - | 1.14 | -0.91 | 2.21 | 0.34 | 1.28 | - |
| 投入资本回报率ROIC(%) | 4.56 | 2.34 | 6.00 | 10.58 | 1.81 | -1.30 | 2.57 | 1.12 | 1.42 | -0.92 |
| 销售毛利率(%) | 41.48 | 38.85 | 43.64 | 47.10 | 46.42 | 46.43 | 40.26 | 39.47 | 39.60 | 40.06 |
| 销售净利率(%) | 9.71 | 7.43 | 7.91 | 7.39 | 4.26 | -12.83 | 2.39 | 1.65 | 3.17 | -4.81 |
| 资产负债率(%) | 31.46 | 29.65 | 32.41 | - | 49.50 | 53.82 | 49.29 | 32.68 | 25.26 | - |
| 资产周转率(倍) | 0.35 | 0.23 | 0.51 | 0.42 | 0.25 | 0.08 | 0.62 | 0.37 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.63 | 77.18 | 99.93 | 108.15 | 112.94 | 249.21 | 103.63 | 100.54 | 86.84 | 94.41 |
| 营业利润同比增长率(%) | 84.75 | 152.17 | 335.82 | 6,941.91 | 55.34 | -193.52 | -63.75 | -93.68 | 58.00 | - |
| 营业收入同比增长率(%) | 42.65 | 40.40 | 41.21 | 70.22 | 50.30 | 21.79 | 24.70 | 13.54 | 51.22 | - |
| 利润总额同比增长率(%) | 84.37 | 150.48 | 336.00 | 6,780.99 | 55.73 | -193.53 | -63.34 | -93.02 | 72.49 | - |
| 归属母公司股东的净利润同比增长率(%) | 87.48 | 144.72 | 368.34 | 661.96 | 102.18 | -225.13 | -68.02 | -53.95 | 86.00 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 159.14 | 418.83 | - | 102.83 | -219.80 | -51.60 | -56.24 | 70.68 | - |
| 总资产同比增长率(%) | - | 40.67 | 69.87 | - | 66.47 | - | 80.03 | 61.68 | 45.94 | - |
| 总负债同比增长率(%) | - | -15.76 | 11.69 | - | 226.23 | - | 116.35 | 27.36 | -11.80 | - |
| 净资产同比增长率(%) | - | 95.98 | 126.56 | - | 12.48 | - | 79.55 | 86.02 | 87.40 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 157,733,234.82 | 101,633,775.51 | 180,075,826.22 | 110,576,559.55 | 72,389,699.47 | 22,232,911.42 | 127,526,198.61 | 64,959,246.95 | 48,163,010.65 | 18,254,899.68 |
| 营业总成本(元) | 144,774,536.03 | 96,304,343.69 | 167,619,091.13 | 105,061,508.09 | 70,737,587.46 | 26,189,284.73 | 124,010,542.43 | 67,368,864.49 | 47,568,907.63 | 19,433,635.16 |
| 营业收入(元) | 157,733,234.82 | 101,633,775.51 | 180,075,826.22 | 110,576,559.55 | 72,389,699.47 | 22,232,911.42 | 127,526,198.61 | 64,959,246.95 | 48,163,010.65 | 18,254,899.68 |
| 营业利润(元) | 16,173,298.24 | 6,837,648.54 | 16,608,283.72 | 8,754,114.56 | 2,711,540.41 | -2,984,517.67 | 3,810,822.84 | 124,314.50 | 1,745,580.79 | -1,016,789.05 |
| 利润总额(元) | 16,159,940.38 | 6,821,877.92 | 16,579,041.88 | 8,764,972.72 | 2,723,492.02 | -2,984,517.58 | 3,802,515.76 | 127,379.49 | 1,748,799.79 | -1,016,754.89 |
| 净利润(元) | 15,320,325.17 | 7,547,290.60 | 14,252,342.73 | 8,171,763.13 | 3,084,083.09 | -2,853,219.60 | 3,043,185.33 | 1,072,472.78 | 1,525,430.65 | -877,567.95 |
| 归属母公司股东的净利润(元) | 15,320,325.17 | 7,547,290.60 | 14,252,342.73 | 8,171,763.13 | 3,084,083.09 | -2,853,219.60 | 3,043,185.33 | 1,072,472.78 | 1,525,430.65 | -877,567.95 |
| 非经常性损益(元) | 146,112.66 | 22,604.01 | 715,672.60 | - | 180,390.02 | -11,660.91 | 349,356.67 | 154,139.10 | 93,865.47 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,174,212.51 | 7,524,686.59 | 13,536,670.13 | - | 2,903,693.07 | -2,841,558.69 | 2,693,828.66 | 918,333.68 | 1,431,565.18 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 407,481,561.85 | 385,226,236.37 | 416,701,107.87 | - | 287,747,500.11 | 259,519,417.86 | 239,634,385.92 | 189,847,271.91 | 174,120,193.31 | - |
| 固定资产(元) | 16,618,121.45 | 14,222,306.01 | 16,303,798.59 | - | 11,978,450.58 | 12,115,932.04 | 11,722,330.18 | 5,221,360.51 | 5,590,974.37 | - |
| 长期股权投资(元) | - | - | 99,217.52 | - | 817,826.90 | 490,151.50 | 490,151.50 | 523,625.89 | 523,625.89 | - |
| 资产总计(元) | 463,950,164.24 | 440,916,866.76 | 446,435,800.78 | - | 313,446,374.30 | 282,418,213.71 | 262,809,111.41 | 208,372,510.58 | 188,284,625.84 | - |
| 流动负债(元) | 141,670,514.23 | 126,193,848.20 | 139,389,484.54 | - | 151,243,640.85 | 148,238,904.79 | 125,452,150.54 | 63,517,299.84 | 45,571,901.61 | - |
| 非流动负债(元) | 4,305,001.05 | 4,521,404.17 | 5,295,922.14 | - | 3,917,979.25 | 3,770,569.10 | 4,095,001.45 | 4,584,975.03 | 1,989,530.65 | - |
| 负债合计(元) | 145,975,515.28 | 130,715,252.37 | 144,685,406.68 | - | 155,161,620.10 | 152,009,473.89 | 129,547,151.99 | 68,102,274.87 | 47,561,432.26 | - |
| 股东权益(元) | 317,974,648.96 | 310,201,614.39 | 301,750,394.10 | - | 158,284,754.20 | 130,408,739.82 | 133,261,959.42 | 140,270,235.71 | 140,723,193.58 | - |
| 归属母公司股东的权益(元) | 317,974,648.96 | 310,201,614.39 | 301,750,394.10 | - | 158,284,754.20 | 130,408,739.82 | 133,261,959.42 | 140,270,235.71 | 140,723,193.58 | - |
| 资本公积(元) | 237,105,193.77 | 237,105,193.77 | 236,201,264.08 | - | 108,404,111.34 | 87,610,997.65 | 87,610,997.65 | 83,276,036.53 | 83,276,036.53 | - |
| 盈余公积(元) | 3,679,767.41 | 3,679,767.41 | 3,679,767.41 | - | 1,565,654.01 | 1,565,654.01 | 1,565,654.01 | 2,103,917.88 | 2,103,917.88 | - |
| 未分配利润(元) | 38,736,316.78 | 30,963,282.21 | 23,415,991.61 | - | 14,434,784.85 | 8,497,482.16 | 11,350,701.76 | 22,155,675.30 | 22,608,633.17 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 122,449,387.44 | 78,438,286.58 | 179,942,461.15 | 119,585,928.27 | 81,757,665.66 | 55,407,748.94 | 132,155,764.62 | 65,309,523.74 | 41,825,818.66 | 17,234,216.78 |
| 经营活动产生的现金净流量(元) | -47,520,114.52 | -45,449,856.84 | -79,347,268.62 | -75,842,823.96 | -53,132,622.59 | -12,478,638.15 | -36,719,337.87 | -47,995,393.98 | -27,795,455.28 | -17,977,903.02 |
| 购建固定无形长期资产支付的现金(元) | 32,414,436.84 | 23,783,626.88 | 5,036,016.75 | 4,289,117.55 | 2,957,886.30 | 428,101.30 | 3,032,315.00 | 1,537,863.47 | 924,852.04 | 336,085.04 |
| 投资活动产生的现金净流量(元) | -32,414,436.84 | -23,783,626.88 | -5,036,016.75 | -4,289,117.55 | -2,957,886.30 | -428,101.30 | -3,032,315.00 | -1,537,863.47 | -924,852.04 | -336,085.04 |
| 吸收投资收到的现金(元) | - | - | 155,299,886.40 | 155,299,886.40 | 20,299,996.56 | 20,299,996.56 | 50,999,986.70 | 50,999,986.70 | 50,999,986.70 | 50,999,986.70 |
| 取得借款收到的现金(元) | 63,197,676.15 | 48,197,676.15 | 79,366,434.60 | 77,646,593.60 | 40,000,000.00 | 30,000,000.00 | 37,000,000.00 | 7,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,837,874.48 | -2,083,255.74 | 142,780,434.76 | 201,582,460.48 | 38,402,125.99 | 29,949,205.91 | 59,128,321.63 | 35,106,717.35 | 33,802,557.54 | 49,558,228.20 |
| 现金及现金等价物净增加(元) | -78,074,226.49 | -71,294,286.93 | 58,386,384.41 | 121,439,754.02 | -17,688,376.16 | 17,042,465.12 | 19,376,468.46 | -14,424,990.07 | 5,083,798.54 | 31,245,816.22 |
| 期末现金及现金等价物余额(元) | 28,476,762.83 | 35,256,702.39 | 106,550,989.32 | 169,604,358.93 | 30,476,228.75 | 67,880,892.36 | 48,164,604.91 | 14,743,653.21 | 33,871,934.99 | 60,414,459.50 |
| 折旧与摊销(元) | - | 3,722,586.70 | 8,821,779.83 | - | 3,289,849.45 | - | 6,498,263.93 | - | 2,272,349.22 | - |
| 公告日期 | 2024-10-25 | 2024-08-06 | 2024-04-16 | 2024-10-25 | 2023-07-28 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-09 | 2023-04-27 |
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