| 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年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.89 | 0.47 | 0.91 | 1.24 | 0.52 | 3.06 | 0.78 | 0.68 |
| 每股收益 - 稀释(元) | 0.89 | 0.47 | 0.91 | 1.24 | 0.52 | 3.06 | 0.78 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.47 | 0.88 | 1.24 | 0.52 | 2.67 | - | - |
| 每股净资产BPS(元) | 2.91 | 2.47 | 1.95 | 3.15 | 2.42 | 5.55 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.84 | 0.40 | 1.09 | -1.12 | -0.35 | 4.34 | - | - |
| 每股营业收入(元) | 7.67 | 3.76 | 8.59 | 11.05 | 5.44 | 26.39 | - | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 30.73 | 19.12 | 45.19 | 39.54 | 21.50 | 48.09 | - | - |
| 净资产收益率 - 加权(%) | 36.81 | 21.35 | 50.52 | 46.90 | 22.12 | 65.30 | - | - |
| 净资产收益率 - 平均(%) | 36.81 | 21.35 | 51.38 | 47.13 | 22.87 | 66.34 | - | - |
| 净资产收益率 - 扣除(%) | 27.07 | 14.81 | 49.89 | 44.22 | 25.58 | 60.60 | - | - |
| 总资产净利率 - 平均(%) | 8.72 | 5.12 | 12.40 | 12.17 | 5.75 | 13.55 | - | - |
| 总资产报酬率ROA(%) | 10.41 | 6.11 | 13.75 | 13.20 | 5.95 | 15.05 | - | - |
| 投入资本回报率ROIC(%) | 19.97 | 12.26 | 32.56 | 33.81 | 15.75 | 41.72 | 67.88 | 21.00 |
| 销售毛利率(%) | 28.66 | 29.26 | 27.23 | 28.07 | 28.11 | 25.05 | 25.71 | 23.00 |
| 销售净利率(%) | 11.73 | 12.63 | 10.29 | 11.25 | 9.58 | 10.11 | 7.91 | 4.89 |
| 资产负债率(%) | 75.46 | 74.81 | 76.14 | 73.16 | 74.23 | 74.45 | - | - |
| 资产周转率(倍) | 0.74 | 0.41 | 1.21 | 1.08 | 0.60 | 1.34 | 1.21 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.54 | 100.70 | 96.71 | 63.00 | 79.11 | 101.32 | 80.72 | 88.21 |
| 营业利润同比增长率(%) | 11.27 | 42.02 | 23.01 | 89.21 | 154.14 | 177.98 | - | - |
| 营业收入同比增长率(%) | -0.08 | -0.49 | 22.01 | 34.82 | 37.04 | 16.70 | - | - |
| 利润总额同比增长率(%) | 16.03 | 51.16 | 25.39 | 93.24 | 195.35 | 166.41 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 3.60 | 30.37 | 23.77 | 91.85 | 168.43 | 178.79 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.41 | -15.16 | 8.20 | 33.08 | 99.52 | 311.27 | - | - |
| 总资产同比增长率(%) | 45.05 | 48.46 | 45.98 | - | - | 23.01 | - | - |
| 总负债同比增长率(%) | 49.61 | 49.63 | 49.29 | - | - | 6.66 | - | - |
| 净资产同比增长率(%) | 33.28 | 46.57 | 31.49 | - | - | 122.33 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 283,732,734.38 | 139,047,513.55 | 318,081,338.64 | 283,952,476.01 | 139,733,912.45 | 260,700,734.41 | 210,618,096.09 | 101,966,926.81 |
| 营业总成本(元) | 244,577,426.12 | 122,867,402.34 | 275,943,176.99 | 237,846,439.96 | 120,249,440.08 | 221,926,651.52 | 177,098,876.52 | 92,978,069.23 |
| 营业收入(元) | 283,732,734.38 | 139,047,513.55 | 318,081,338.64 | 283,952,476.01 | 139,733,912.45 | 260,700,734.41 | 210,618,096.09 | 101,966,926.81 |
| 营业利润(元) | 37,615,494.38 | 18,569,436.04 | 35,399,059.89 | 33,805,626.50 | 13,075,540.68 | 28,777,976.41 | 17,866,704.75 | 5,145,112.76 |
| 利润总额(元) | 40,578,087.27 | 21,516,899.87 | 36,716,432.78 | 34,973,488.41 | 14,234,457.81 | 29,281,581.15 | 18,098,867.34 | 4,819,460.72 |
| 净利润(元) | 33,273,080.30 | 17,562,471.79 | 32,719,971.03 | 31,947,821.14 | 13,387,832.65 | 26,364,951.86 | 16,666,479.02 | 4,987,796.87 |
| 归属母公司股东的净利润(元) | 33,124,121.20 | 17,455,309.96 | 32,630,951.17 | 31,973,993.77 | 13,388,918.59 | 26,364,951.86 | 16,666,479.02 | 4,987,796.87 |
| 非经常性损益(元) | 3,948,107.62 | 3,939,349.52 | -3,392,878.87 | -3,784,629.85 | -2,541,849.58 | -6,860,287.96 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,176,013.58 | 13,515,960.44 | 36,023,830.04 | 35,758,623.27 | 15,930,768.17 | 33,225,239.82 | - | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 277,015,521.56 | 237,483,139.07 | 247,266,768.17 | 253,219,947.31 | 217,519,977.31 | 189,006,415.95 | - | - |
| 固定资产(元) | 7,041,438.71 | 7,219,947.78 | 7,515,397.11 | 7,538,146.38 | 7,326,420.31 | 5,891,532.15 | - | - |
| 资产总计(元) | 450,157,227.99 | 372,868,986.16 | 313,264,383.79 | 310,346,870.17 | 251,149,992.33 | 214,594,629.60 | - | - |
| 流动负债(元) | 267,642,015.90 | 227,797,314.88 | 213,459,246.14 | 211,844,704.96 | 171,461,004.29 | 148,020,945.62 | - | - |
| 非流动负债(元) | 72,048,432.70 | 51,133,260.29 | 25,064,718.23 | 15,209,353.41 | 14,956,164.73 | 11,750,693.32 | - | - |
| 负债合计(元) | 339,690,448.60 | 278,930,575.17 | 238,523,964.37 | 227,054,058.37 | 186,417,169.02 | 159,771,638.94 | - | - |
| 股东权益(元) | 110,466,779.39 | 93,938,410.99 | 74,740,419.42 | 83,292,811.80 | 64,732,823.31 | 54,822,990.66 | - | - |
| 归属母公司股东的权益(元) | 107,778,800.43 | 91,292,229.30 | 72,201,399.56 | 80,868,984.43 | 62,283,909.25 | 54,822,990.66 | - | - |
| 资本公积(元) | 28,245,540.67 | 27,427,780.78 | 25,792,261.00 | 16,269,906.16 | 16,269,906.16 | 16,269,906.16 | - | - |
| 盈余公积(元) | 5,759,764.69 | 5,759,764.69 | 5,759,764.69 | 2,453,034.39 | 2,453,034.39 | 2,453,034.39 | - | - |
| 未分配利润(元) | 36,756,917.07 | 21,088,105.83 | 3,632,795.87 | 36,458,043.88 | 17,872,968.70 | 26,220,050.11 | - | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 202,978,325.81 | 140,014,833.74 | 307,600,956.17 | 178,901,545.12 | 110,537,448.10 | 264,153,088.89 | 170,011,445.75 | 89,945,148.42 |
| 经营活动产生的现金净流量(元) | -30,999,645.49 | 14,950,634.34 | 40,311,324.07 | -28,782,351.09 | -8,917,095.83 | 42,837,745.25 | -4,038,664.86 | -13,750,353.21 |
| 购建固定无形长期资产支付的现金(元) | 84,019,137.76 | 44,631,282.86 | 31,639,516.76 | 28,130,910.57 | 1,661,905.00 | 3,473,344.22 | 2,936,810.30 | 2,214,816.30 |
| 投资支付的现金(元) | 899,638.52 | 899,638.52 | 14,155,827.00 | 21,553,378.21 | 7,733,608.56 | 6,492,668.78 | 59,800.00 | 59,800.00 |
| 投资活动产生的现金净流量(元) | -84,816,231.75 | -45,484,070.67 | -41,351,895.90 | -47,228,379.98 | -7,006,476.14 | -11,542,408.11 | -6,806,147.07 | -2,129,953.07 |
| 吸收投资收到的现金(元) | - | - | 12,808,292.00 | 2,450,000.00 | 2,450,000.00 | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 |
| 取得借款收到的现金(元) | 66,300,000.00 | 34,300,000.00 | 3,000,000.00 | 3,000,000.00 | - | 20,580,000.00 | 20,580,000.00 | 20,580,000.00 |
| 筹资活动产生的现金净流量(元) | 86,148,777.78 | 17,886,591.34 | 743,799.35 | 19,264,491.38 | -5,486,464.18 | 5,612,197.35 | 7,741,568.64 | -2,393,588.60 |
| 现金及现金等价物净增加(元) | -30,343,315.42 | -12,593,643.89 | -1,440,349.31 | -56,336,309.57 | -21,170,785.32 | 39,879,233.29 | -2,416,266.39 | -15,940,532.53 |
| 期末现金及现金等价物余额(元) | 37,703,166.75 | 55,452,838.28 | 68,046,482.17 | 13,150,521.91 | 48,316,046.16 | 69,486,831.48 | 27,191,331.80 | 13,667,065.66 |
| 折旧与摊销(元) | - | 5,033,899.36 | 8,143,114.61 | - | 3,131,039.33 | 5,408,557.67 | - | 2,335,259.09 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2023-10-30 | 2023-08-10 | 2023-04-20 | 2023-10-30 | 2023-08-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |