| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.23 | 0.06 | 0.27 | 0.13 | 0.05 | 0.06 | -0.11 |
| 每股收益 - 稀释(元) | 0.23 | 0.06 | 0.28 | 0.13 | 0.05 | 0.06 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.06 | 0.27 | 0.13 | 0.05 | 0.05 | -0.08 |
| 每股净资产BPS(元) | 2.37 | 2.20 | 2.14 | - | 1.92 | 1.87 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | - | 0.84 | 0.20 | - | 0.03 | -0.81 |
| 每股营业收入(元) | 4.58 | 2.53 | 5.74 | 3.40 | 2.39 | 4.27 | 1.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.65 | 2.56 | 12.68 | - | 2.38 | 2.79 | -4.91 |
| 净资产收益率 - 加权(%) | - | 2.58 | 13.54 | - | 2.41 | 3.25 | -6.51 |
| 净资产收益率 - 平均(%) | 10.13 | 2.59 | 13.54 | - | 2.41 | 3.51 | -5.97 |
| 净资产收益率 - 扣除(%) | 10.31 | 2.95 | 10.21 | - | 2.41 | 2.94 | -7.14 |
| 总资产净利率 - 平均(%) | 2.29 | 0.54 | 3.30 | - | 0.66 | 0.71 | -1.51 |
| 总资产报酬率ROA(%) | 3.57 | 1.17 | 4.30 | - | 1.28 | 1.92 | -1.41 |
| 投入资本回报率ROIC(%) | 6.95 | 2.39 | 10.00 | 11.87 | 2.45 | 4.22 | -1.94 |
| 销售毛利率(%) | 29.17 | 27.61 | 31.66 | 30.68 | 27.23 | 27.63 | 22.71 |
| 销售净利率(%) | 4.88 | 2.02 | 4.90 | 3.75 | 1.97 | 1.08 | -4.45 |
| 资产负债率(%) | 75.91 | 76.21 | 77.79 | - | 72.38 | 74.68 | 69.80 |
| 资产周转率(倍) | 0.47 | 0.27 | 0.67 | 0.46 | 0.33 | 0.66 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.79 | 113.96 | 98.19 | 74.91 | 64.46 | 118.52 | 92.91 |
| 营业利润同比增长率(%) | 88.51 | 25.74 | 306.80 | - | 142.75 | 138.85 | -241.72 |
| 营业收入同比增长率(%) | 34.47 | 6.06 | 34.52 | - | 25.44 | 28.24 | -10.64 |
| 利润总额同比增长率(%) | 75.00 | 4.17 | 406.82 | - | 139.53 | 131.43 | -251.95 |
| 归属母公司股东的净利润同比增长率(%) | 80.77 | 23.02 | 419.81 | - | 153.93 | 135.72 | -229.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 40.20 | 298.26 | - | 137.51 | 126.98 | -518.76 |
| 总资产同比增长率(%) | - | 33.10 | 31.17 | - | 21.42 | 33.37 | 26.48 |
| 总负债同比增长率(%) | - | 40.14 | 36.63 | - | 25.91 | 24.64 | 24.89 |
| 净资产同比增长率(%) | - | 14.47 | 14.52 | - | 11.33 | 68.65 | 30.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 91,569,932.74 | 50,639,916.22 | 114,807,713.64 | 68,096,923.42 | 47,745,628.87 | 85,344,177.67 | 38,063,788.36 |
| 营业总成本(元) | 87,857,784.30 | 50,371,239.80 | 111,804,623.81 | 66,516,030.22 | 47,561,690.02 | 86,325,667.43 | 41,152,317.67 |
| 营业收入(元) | 91,569,932.74 | 50,639,916.22 | 114,807,713.64 | 68,096,923.42 | 47,745,628.87 | 85,344,177.67 | 38,063,788.36 |
| 营业利润(元) | 4,838,807.88 | 1,101,022.10 | 4,646,231.70 | 2,566,907.50 | 875,639.39 | 1,142,154.01 | -2,048,062.63 |
| 利润总额(元) | 4,471,348.58 | 899,824.54 | 4,773,919.17 | 2,555,055.70 | 863,787.59 | 941,933.05 | -2,185,192.63 |
| 净利润(元) | 4,471,348.58 | 1,024,268.14 | 5,624,860.65 | 2,555,055.70 | 939,869.50 | 921,446.33 | -1,692,987.08 |
| 归属母公司股东的净利润(元) | 4,570,321.68 | 1,123,241.24 | 5,439,664.38 | 2,528,241.25 | 913,055.05 | 1,046,478.14 | -1,692,987.08 |
| 非经常性损益(元) | -312,340.41 | -171,017.93 | 1,060,061.23 | - | -10,074.03 | -53,199.32 | 767,836.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,882,662.09 | 1,294,259.17 | 4,379,603.15 | - | 923,129.08 | 1,099,677.46 | -2,460,823.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 45,848,711.11 | 35,051,783.87 | 49,358,375.10 | - | 22,893,502.47 | 27,939,400.68 | 18,960,110.72 |
| 固定资产(元) | 78,436,305.01 | 77,943,231.92 | 77,373,200.18 | - | 78,609,098.31 | 59,773,963.34 | 32,226,975.17 |
| 资产总计(元) | 196,456,660.20 | 184,431,028.23 | 193,415,611.21 | - | 138,564,504.28 | 147,454,515.66 | 114,115,648.54 |
| 流动负债(元) | 118,985,267.35 | 109,098,767.98 | 128,183,074.76 | - | 76,961,549.89 | 83,602,474.39 | 54,901,478.72 |
| 非流动负债(元) | 30,143,876.63 | 31,451,824.47 | 22,277,395.71 | - | 23,332,804.81 | 26,521,761.18 | 24,751,873.14 |
| 负债合计(元) | 149,129,143.98 | 140,550,592.45 | 150,460,470.47 | - | 100,294,354.70 | 110,124,235.57 | 79,653,351.86 |
| 股东权益(元) | 47,327,516.22 | 43,880,435.78 | 42,955,140.74 | - | 38,270,149.58 | 37,330,280.09 | 34,462,296.68 |
| 归属母公司股东的权益(元) | 47,366,324.86 | 43,919,244.42 | 42,894,976.28 | - | 38,368,366.95 | 37,455,311.90 | 34,462,296.68 |
| 资本公积(元) | 15,076,352.36 | 15,076,352.36 | 15,076,352.36 | - | 15,076,352.36 | 15,076,352.36 | 14,822,802.36 |
| 盈余公积(元) | 1,184,190.04 | 1,184,190.04 | 1,184,190.04 | - | 682,966.20 | 682,966.20 | 463,183.40 |
| 未分配利润(元) | 11,105,782.46 | 7,658,702.02 | 6,634,433.88 | - | 2,609,048.39 | 1,695,993.34 | -823,689.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 93,205,938.57 | 57,710,602.48 | 112,733,937.56 | 51,012,567.22 | 30,778,636.91 | 101,152,004.19 | 35,364,289.90 |
| 经营活动产生的现金净流量(元) | 7,519,889.23 | 89,645.46 | 16,808,536.04 | 3,999,880.32 | 74,800.45 | 638,269.10 | -16,148,977.51 |
| 购建固定无形长期资产支付的现金(元) | 10,592,943.41 | 8,168,299.64 | 30,357,721.19 | 24,438,866.78 | 7,316,558.53 | 30,834,161.39 | 4,752,200.26 |
| 投资活动产生的现金净流量(元) | -10,615,055.90 | -8,168,299.64 | -30,357,721.19 | -24,438,866.78 | -7,316,558.53 | -30,486,506.39 | -4,752,200.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 14,200,000.00 | 14,200,000.00 |
| 取得借款收到的现金(元) | 66,082,000.00 | 51,082,000.00 | 44,990,000.00 | 40,000,000.00 | 36,200,000.00 | 26,990,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,003,219.28 | -3,048,624.34 | 26,606,502.09 | 20,677,787.57 | 6,937,850.55 | 30,390,825.95 | 21,057,500.86 |
| 现金及现金等价物净增加(元) | -11,098,385.95 | -11,127,278.52 | 13,057,316.94 | 238,801.11 | -303,907.53 | 542,588.66 | 156,323.09 |
| 期末现金及现金等价物余额(元) | 3,435,357.76 | 3,406,466.19 | 14,533,743.71 | 1,715,227.88 | 1,172,519.24 | 1,476,426.77 | 1,090,161.20 |
| 折旧与摊销(元) | - | 3,513,885.74 | - | - | 3,041,082.03 | 3,040,142.67 | 1,440,593.62 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-10-31 | 2023-08-25 | 2023-04-21 | 2022-08-30 |
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