| 2024年三季报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.17 | 0.66 | 0.31 | 0.39 |
| 每股收益 - 稀释(元) | 0.17 | 0.66 | 0.31 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.71 | - | 0.34 |
| 每股净资产BPS(元) | 3.91 | 3.53 | - | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.69 | - | 0.63 |
| 每股营业收入(元) | 2.48 | 5.89 | - | 5.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.28 | 20.03 | - | 13.38 |
| 净资产收益率 - 加权(%) | - | 22.55 | - | 14.46 |
| 净资产收益率 - 平均(%) | 4.50 | 23.18 | - | 13.38 |
| 净资产收益率 - 扣除(%) | 6.11 | 16.28 | - | 11.50 |
| 总资产净利率 - 平均(%) | 1.22 | 5.66 | - | 7.46 |
| 总资产报酬率ROA(%) | 2.17 | 7.07 | - | 4.81 |
| 投入资本回报率ROIC(%) | 3.79 | 14.63 | 14.24 | 19.42 |
| 销售毛利率(%) | 41.49 | 34.58 | 42.84 | 30.88 |
| 销售净利率(%) | 6.56 | 11.42 | 11.50 | 7.44 |
| 资产负债率(%) | 69.48 | 73.81 | - | 73.51 |
| 资产周转率(倍) | 0.19 | 0.50 | 0.25 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.42 | 98.03 | 155.31 | 101.30 |
| 营业利润同比增长率(%) | -27.61 | 87.52 | - | - |
| 营业收入同比增长率(%) | -2.87 | 16.93 | - | - |
| 利润总额同比增长率(%) | -29.40 | 89.32 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -49.69 | 105.72 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 94.59 | - | - |
| 总资产同比增长率(%) | - | 36.45 | - | - |
| 总负债同比增长率(%) | - | 37.02 | - | - |
| 净资产同比增长率(%) | - | 37.39 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,418,674.86 | 230,928,973.87 | 100,292,146.35 | 197,497,629.55 |
| 营业总成本(元) | 87,633,684.94 | 197,669,702.86 | 87,119,827.10 | 179,159,410.93 |
| 营业收入(元) | 97,418,674.86 | 230,928,973.87 | 100,292,146.35 | 197,497,629.55 |
| 营业利润(元) | 9,905,169.69 | 31,367,086.33 | 13,682,291.27 | 16,727,562.67 |
| 利润总额(元) | 9,608,502.64 | 31,293,697.14 | 13,609,001.66 | 16,529,747.00 |
| 净利润(元) | 6,390,117.95 | 26,376,054.54 | 11,536,517.29 | 14,691,033.81 |
| 归属母公司股东的净利润(元) | 6,568,186.91 | 27,749,338.37 | 13,056,199.05 | 13,489,049.58 |
| 非经常性损益(元) | -2,809,684.43 | 5,188,427.59 | - | 1,894,834.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,377,871.34 | 22,560,910.78 | - | 11,594,214.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 440,841,167.52 | 467,388,681.54 | - | 330,717,946.52 |
| 固定资产(元) | 11,005,171.97 | 11,569,115.03 | - | 11,417,276.34 |
| 长期股权投资(元) | 3,075,843.70 | 3,226,337.88 | - | - |
| 资产总计(元) | 509,633,556.84 | 537,418,353.68 | - | 393,843,906.74 |
| 流动负债(元) | 350,121,177.78 | 392,500,769.13 | - | 285,593,622.44 |
| 非流动负债(元) | 3,972,661.54 | 4,172,722.68 | - | 3,910,830.95 |
| 负债合计(元) | 354,093,839.32 | 396,673,491.81 | - | 289,504,453.39 |
| 股东权益(元) | 155,539,717.52 | 140,744,861.87 | - | 104,339,453.35 |
| 归属母公司股东的权益(元) | 153,530,181.80 | 138,557,257.19 | - | 100,849,918.82 |
| 资本公积(元) | 64,262,482.37 | 57,765,334.46 | - | 57,900,991.67 |
| 盈余公积(元) | 583,912.78 | 583,912.78 | - | - |
| 未分配利润(元) | 49,393,216.65 | 42,825,029.74 | - | 15,659,604.15 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 139,718,283.20 | 226,372,673.12 | 155,760,786.84 | 200,064,337.42 |
| 经营活动产生的现金净流量(元) | 18,015,906.20 | -27,211,948.48 | -21,518,975.32 | 24,761,459.37 |
| 购建固定无形长期资产支付的现金(元) | 7,978,001.55 | 6,492,531.04 | 3,801,746.50 | 2,104,238.28 |
| 投资支付的现金(元) | - | 51,060,000.00 | 45,615,000.00 | 221,322,000.00 |
| 投资活动产生的现金净流量(元) | -7,977,441.55 | -10,691,106.69 | -6,929,967.23 | -1,326,890.76 |
| 吸收投资收到的现金(元) | 2,960,100.00 | 9,958,000.00 | 10,213,000.00 | 24,762,000.00 |
| 取得借款收到的现金(元) | 44,618,053.20 | 65,725,000.00 | 34,000,000.00 | 74,275,000.00 |
| 筹资活动产生的现金净流量(元) | 795,428.93 | -6,239,757.45 | -10,394,451.84 | 39,402,969.28 |
| 现金及现金等价物净增加(元) | 10,833,893.58 | -44,142,812.62 | -38,843,394.39 | 62,837,537.89 |
| 期末现金及现金等价物余额(元) | 43,356,180.01 | 32,522,286.43 | 37,821,704.66 | 76,665,099.05 |
| 折旧与摊销(元) | - | 6,030,621.98 | - | 5,365,082.63 |
| 公告日期 | 2024-10-23 | 2024-06-28 | 2024-10-23 | 2024-06-28 |
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