| 2024年三季报 | 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) | 0.19 | 0.11 | 0.09 | 0.09 | -0.03 |
| 每股收益 - 稀释(元) | 0.19 | - | 0.09 | 0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.11 | 0.09 | 0.09 | -0.03 |
| 每股净资产BPS(元) | 4.59 | 4.40 | - | 4.39 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | -0.31 | -0.53 | -0.27 | -0.15 |
| 每股营业收入(元) | 5.24 | 3.48 | 1.89 | 0.70 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.04 | 2.40 | - | 2.02 | -0.69 |
| 净资产收益率 - 加权(%) | 4.12 | 2.43 | - | 2.04 | -0.68 |
| 净资产收益率 - 平均(%) | 4.12 | 2.43 | - | 2.04 | -0.68 |
| 净资产收益率 - 扣除(%) | 4.56 | 0.85 | - | 0.45 | 0.01 |
| 总资产净利率 - 平均(%) | 1.75 | 1.41 | - | 0.94 | -0.36 |
| 总资产报酬率ROA(%) | 2.33 | 2.30 | - | 1.33 | -0.13 |
| 投入资本回报率ROIC(%) | 3.31 | 3.04 | 5.25 | 1.75 | -0.17 |
| 销售毛利率(%) | 11.41 | 14.06 | 18.21 | 24.08 | 24.81 |
| 销售净利率(%) | 3.97 | 3.88 | 5.94 | 12.12 | -10.65 |
| 资产负债率(%) | 56.52 | 52.23 | - | 46.06 | 47.86 |
| 资产周转率(倍) | 0.44 | 0.36 | 0.23 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.52 | 107.27 | 103.71 | 100.20 | 104.28 |
| 营业利润同比增长率(%) | 74.28 | 3,076.86 | - | 1.33 | -99.99 |
| 营业收入同比增长率(%) | 177.07 | 205.94 | - | 140.44 | 74.31 |
| 利润总额同比增长率(%) | 69.82 | 762.93 | - | -39.18 | -144.03 |
| 归属母公司股东的净利润同比增长率(%) | 102.89 | 595.53 | - | -33.79 | -143.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 704.65 | 158.41 | - | -80.86 | -99.29 |
| 总资产同比增长率(%) | - | 37.24 | - | 46.17 | - |
| 总负债同比增长率(%) | - | 59.36 | - | 128.71 | - |
| 净资产同比增长率(%) | - | 2.46 | - | -7.71 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 373,700,220.29 | 248,049,626.27 | 134,875,824.59 | 49,529,595.27 | 19,904,231.45 |
| 营业总成本(元) | 358,508,056.33 | 246,117,567.44 | 132,953,274.49 | 50,157,164.05 | 20,216,770.75 |
| 营业收入(元) | 373,700,220.29 | 248,049,626.27 | 134,875,824.59 | 49,529,595.27 | 19,904,231.45 |
| 营业利润(元) | 15,147,023.97 | 9,562,895.31 | 8,691,337.66 | 9,737,723.66 | 692.22 |
| 利润总额(元) | 14,647,352.40 | 9,962,730.87 | 8,625,462.30 | 5,844,957.28 | -2,120,041.80 |
| 净利润(元) | 14,826,130.96 | 9,632,932.92 | 8,015,252.72 | 6,004,850.78 | -2,120,041.80 |
| 归属母公司股东的净利润(元) | 13,215,568.86 | 7,524,739.15 | 6,513,690.06 | 6,306,608.28 | -2,087,020.55 |
| 非经常性损益(元) | -1,681,796.95 | 4,853,215.94 | - | 4,545,427.46 | -2,120,734.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,897,365.82 | 2,671,523.21 | - | 1,412,394.24 | 33,713.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 305,080,556.20 | 231,984,996.72 | - | 153,363,505.84 | 92,489,401.57 |
| 固定资产(元) | 398,063,466.00 | 377,009,569.41 | - | 382,722,505.00 | 357,095,826.96 |
| 长期股权投资(元) | 24,016,537.97 | 24,170,699.82 | - | 22,295,182.10 | 42,225,616.31 |
| 资产总计(元) | 901,807,572.33 | 789,793,457.83 | - | 701,625,969.12 | 603,205,193.55 |
| 流动负债(元) | 316,576,237.87 | 248,154,395.95 | - | 161,815,740.53 | 141,716,285.38 |
| 非流动负债(元) | 193,123,607.66 | 164,357,466.04 | - | 161,341,733.85 | 147,000,011.50 |
| 负债合计(元) | 509,699,845.53 | 412,511,861.99 | - | 323,157,474.38 | 288,716,296.88 |
| 股东权益(元) | 392,107,726.80 | 377,281,595.84 | - | 378,468,494.74 | 314,488,896.67 |
| 归属母公司股东的权益(元) | 327,027,229.24 | 313,811,660.38 | - | 312,593,529.51 | 304,199,900.68 |
| 资本公积(元) | 204,681,514.35 | 204,681,514.35 | - | 204,681,514.35 | 204,681,514.35 |
| 盈余公积(元) | 8,507,480.70 | 8,507,480.70 | - | 8,143,695.88 | 8,143,695.88 |
| 未分配利润(元) | 42,588,234.19 | 29,372,665.33 | - | 28,518,319.28 | 20,124,690.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 398,080,577.06 | 266,083,274.96 | 139,877,814.98 | 49,628,849.44 | 20,756,142.11 |
| 经营活动产生的现金净流量(元) | 60,676,965.64 | -22,162,443.67 | -37,910,333.48 | -19,202,960.96 | -10,516,570.03 |
| 购建固定无形长期资产支付的现金(元) | 77,064,751.41 | 29,994,189.18 | 16,586,962.65 | 9,681,138.19 | 4,859,703.03 |
| 投资支付的现金(元) | - | - | - | 1,494,157.83 | - |
| 投资活动产生的现金净流量(元) | -76,451,668.49 | -40,689,742.90 | -24,059,803.07 | -9,581,650.86 | -4,859,703.03 |
| 吸收投资收到的现金(元) | - | 3,150,000.00 | 3,150,000.00 | 3,150,000.00 | - |
| 取得借款收到的现金(元) | 127,518,236.95 | 38,605,560.96 | 31,505,560.96 | 6,435,008.96 | 1,049,872.32 |
| 筹资活动产生的现金净流量(元) | 53,089,597.01 | 104,528,101.38 | 113,120,807.76 | 33,053,320.07 | 29,552,141.58 |
| 现金及现金等价物净增加(元) | 37,314,894.16 | 41,675,914.81 | 51,150,671.21 | 4,268,708.25 | 14,175,868.52 |
| 期末现金及现金等价物余额(元) | 136,229,558.64 | 98,914,664.48 | 108,389,420.88 | 65,993,418.56 | 71,414,618.19 |
| 折旧与摊销(元) | - | 26,109,404.23 | - | 8,062,090.44 | - |
| 公告日期 | 2024-10-15 | 2024-04-02 | 2024-10-15 | 2023-08-21 | 2023-04-28 |
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