| 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) | 1.24 | 3.89 | 3.00 | - |
| 每股收益 - 稀释(元) | 1.24 | 3.89 | 3.00 | - |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 2.53 | - | 1.60 |
| 每股净资产BPS(元) | 6.39 | 5.13 | - | 5.25 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | -1.84 | - | -1.87 |
| 每股营业收入(元) | 8.67 | 13.61 | - | 15.65 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.27 | 49.26 | - | 30.53 |
| 净资产收益率 - 加权(%) | 22.38 | 69.93 | - | 36.03 |
| 净资产收益率 - 平均(%) | 21.28 | 69.90 | - | 30.53 |
| 净资产收益率 - 扣除(%) | 18.21 | 46.59 | - | 28.66 |
| 总资产净利率 - 平均(%) | 8.89 | 22.87 | - | 16.36 |
| 总资产报酬率ROA(%) | 10.74 | 26.28 | - | 9.92 |
| 投入资本回报率ROIC(%) | 12.88 | 36.88 | 76.11 | 33.49 |
| 销售毛利率(%) | 30.34 | 32.40 | 30.83 | 29.42 |
| 销售净利率(%) | 13.23 | 18.60 | 16.95 | 10.38 |
| 资产负债率(%) | 51.55 | 63.88 | - | 73.16 |
| 资产周转率(倍) | 0.67 | 1.23 | 1.19 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.20 | 61.05 | 54.79 | 74.30 |
| 营业利润同比增长率(%) | -17.94 | 279.85 | - | - |
| 营业收入同比增长率(%) | 2.70 | 117.46 | - | - |
| 利润总额同比增长率(%) | -18.02 | 296.34 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -18.46 | 294.07 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.74 | 297.05 | - | - |
| 总资产同比增长率(%) | - | 78.85 | - | - |
| 总负债同比增长率(%) | - | 56.16 | - | - |
| 净资产同比增长率(%) | - | 144.24 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 194,212,145.63 | 272,239,755.81 | 189,112,847.32 | 125,190,483.59 |
| 营业总成本(元) | 168,952,441.40 | 218,771,285.97 | 152,050,948.24 | 106,365,711.58 |
| 营业收入(元) | 194,212,145.63 | 272,239,755.81 | 189,112,847.32 | 125,190,483.59 |
| 营业利润(元) | 29,223,044.47 | 53,166,688.65 | 35,613,011.25 | 13,996,815.32 |
| 利润总额(元) | 29,009,895.15 | 55,462,530.74 | 35,386,282.17 | 13,993,824.70 |
| 净利润(元) | 25,703,875.18 | 50,643,491.48 | 32,049,504.40 | 12,991,004.39 |
| 归属母公司股东的净利润(元) | 26,133,165.10 | 50,552,060.26 | 32,049,504.40 | 12,828,106.91 |
| 非经常性损益(元) | 89,716.80 | 2,741,296.07 | - | 786,677.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,043,448.30 | 47,810,764.19 | - | 12,041,429.38 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 241,559,163.10 | 231,392,705.78 | - | 144,829,536.57 |
| 固定资产(元) | 39,327,930.28 | 39,761,013.95 | - | 9,237,441.13 |
| 资产总计(元) | 294,348,778.18 | 284,059,795.06 | - | 158,821,400.27 |
| 流动负债(元) | 147,395,637.37 | 177,161,454.77 | - | 113,367,537.61 |
| 非流动负债(元) | 4,342,848.98 | 4,286,323.65 | - | 2,825,336.50 |
| 负债合计(元) | 151,738,486.35 | 181,447,778.42 | - | 116,192,874.11 |
| 股东权益(元) | 142,610,291.83 | 102,612,016.64 | - | 42,628,526.16 |
| 归属母公司股东的权益(元) | 143,039,581.74 | 102,621,106.76 | - | 42,016,468.60 |
| 资本公积(元) | 70,398,180.85 | 58,512,870.97 | - | 1,213,469.47 |
| 盈余公积(元) | 4,242,060.21 | 4,242,060.21 | - | 3,282,380.46 |
| 未分配利润(元) | 45,999,340.68 | 19,866,175.58 | - | 29,520,618.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 128,560,600.52 | 166,201,584.77 | 103,613,082.77 | 93,017,745.81 |
| 经营活动产生的现金净流量(元) | 12,198,934.05 | -36,793,241.67 | -42,366,889.82 | -14,968,980.48 |
| 购建固定无形长期资产支付的现金(元) | 2,531,140.19 | 2,391,198.98 | 2,242,039.26 | 1,642,126.35 |
| 投资活动产生的现金净流量(元) | -2,469,917.97 | -1,157,317.62 | -1,420,430.33 | -1,640,502.41 |
| 吸收投资收到的现金(元) | 9,600,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 50,500,000.00 | 81,450,000.00 | 76,450,000.00 | 57,764,165.06 |
| 筹资活动产生的现金净流量(元) | 5,239,447.42 | 49,272,322.02 | 44,459,455.51 | 14,258,448.68 |
| 现金及现金等价物净增加(元) | 14,785,931.77 | 11,331,449.78 | 681,156.54 | -2,354,700.59 |
| 期末现金及现金等价物余额(元) | 26,469,550.12 | 11,728,993.35 | 927,772.41 | 397,543.57 |
| 折旧与摊销(元) | - | 3,586,971.74 | - | 1,782,083.31 |
| 公告日期 | 2024-10-31 | 2024-06-28 | 2024-10-31 | 2024-06-28 |
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