| 2024年三季报 | 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) | 0.53 | 1.73 | 0.89 | 0.58 | 1.67 | 0.46 |
| 每股收益 - 稀释(元) | 0.53 | 1.73 | 0.89 | 0.58 | 1.67 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 1.73 | - | 0.58 | 1.67 | 0.46 |
| 每股净资产BPS(元) | 8.93 | 8.40 | - | 7.24 | 6.82 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 2.11 | - | -0.35 | 1.95 | -0.72 |
| 每股营业收入(元) | 3.51 | 8.19 | - | 3.00 | 8.63 | 2.87 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.96 | 20.57 | - | 8.07 | 24.44 | 8.14 |
| 净资产收益率 - 加权(%) | - | 22.84 | - | 8.31 | 27.53 | 8.25 |
| 净资产收益率 - 平均(%) | 6.14 | 22.71 | - | 8.31 | 27.53 | 8.37 |
| 净资产收益率 - 扣除(%) | 4.58 | 18.88 | - | 7.19 | 23.28 | 8.24 |
| 总资产净利率 - 平均(%) | 3.35 | 10.82 | - | 3.87 | 11.58 | 3.64 |
| 总资产报酬率ROA(%) | 3.70 | 12.31 | - | 4.34 | 13.20 | 4.18 |
| 投入资本回报率ROIC(%) | 5.84 | 21.20 | 23.76 | 7.48 | 24.92 | 7.55 |
| 销售毛利率(%) | 41.78 | 42.19 | 41.90 | 41.02 | 38.38 | 39.97 |
| 销售净利率(%) | 15.09 | 21.22 | 18.49 | 19.46 | 19.34 | 16.06 |
| 资产负债率(%) | 41.71 | 48.35 | - | 49.61 | 56.86 | 54.42 |
| 资产周转率(倍) | 0.22 | 0.51 | 0.30 | 0.20 | 0.60 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.71 | 100.44 | 103.56 | 111.38 | 95.80 | 119.39 |
| 营业利润同比增长率(%) | -42.13 | 4.05 | - | 25.10 | -3.80 | - |
| 营业收入同比增长率(%) | -27.12 | -5.06 | - | 4.73 | 8.84 | - |
| 利润总额同比增长率(%) | -41.96 | 4.26 | - | 25.42 | -2.58 | - |
| 归属母公司股东的净利润同比增长率(%) | -39.98 | 3.65 | - | 28.04 | 0.88 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -0.10 | - | 12.63 | 7.02 | - |
| 总资产同比增长率(%) | - | 2.96 | - | 16.72 | 21.96 | - |
| 总负债同比增长率(%) | - | -12.46 | - | 6.40 | 17.17 | - |
| 净资产同比增长率(%) | - | 23.16 | - | 29.15 | 28.91 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 168,710,317.95 | 393,339,891.22 | 231,476,085.33 | 144,223,153.32 | 414,322,959.26 | 137,704,701.89 |
| 营业总成本(元) | 143,242,063.39 | 293,029,420.27 | 181,892,088.69 | 112,478,716.00 | 317,728,498.95 | 111,623,141.44 |
| 营业收入(元) | 168,710,317.95 | 393,339,891.22 | 231,476,085.33 | 144,223,153.32 | 414,322,959.26 | 137,704,701.89 |
| 营业利润(元) | 27,915,204.13 | 95,816,298.30 | 48,236,455.92 | 32,056,865.14 | 92,087,626.31 | 25,625,183.93 |
| 利润总额(元) | 27,941,255.98 | 95,714,225.04 | 48,140,690.94 | 32,060,353.83 | 91,807,471.11 | 25,563,369.42 |
| 净利润(元) | 25,460,824.56 | 83,470,716.33 | 42,793,010.23 | 28,070,149.95 | 80,139,598.65 | 22,120,534.32 |
| 归属母公司股东的净利润(元) | 25,527,846.07 | 82,919,407.29 | 42,530,576.68 | 28,043,242.22 | 79,998,735.21 | 21,901,279.40 |
| 非经常性损益(元) | 5,883,525.85 | 6,820,674.27 | - | 3,049,544.61 | 3,823,443.02 | -290,237.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,644,320.22 | 76,098,733.02 | - | 24,993,700.00 | 76,175,292.19 | 22,191,500.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 421,747,036.93 | 486,833,099.54 | - | 394,816,051.05 | 459,690,132.65 | 365,870,232.85 |
| 固定资产(元) | 18,999,019.35 | 15,819,498.92 | - | 15,420,982.86 | 17,748,847.40 | 21,447,898.10 |
| 长期股权投资(元) | 2,107,556.42 | 3,860,742.58 | - | 2,099,646.29 | 5,066,189.45 | 2,763,264.44 |
| 资产总计(元) | 737,216,872.96 | 782,712,113.52 | - | 691,220,446.71 | 760,245,428.72 | 592,186,703.88 |
| 流动负债(元) | 285,461,643.04 | 369,562,968.15 | - | 332,211,218.50 | 416,269,500.20 | 291,643,932.52 |
| 非流动负债(元) | 22,000,224.32 | 8,854,964.33 | - | 10,672,750.58 | 16,029,600.84 | 30,615,508.01 |
| 负债合计(元) | 307,461,867.36 | 378,417,932.48 | - | 342,883,969.08 | 432,299,101.04 | 322,259,440.53 |
| 股东权益(元) | 429,755,005.60 | 404,294,181.04 | - | 348,336,477.63 | 327,946,327.68 | 269,927,263.35 |
| 归属母公司股东的权益(元) | 428,596,281.20 | 403,068,435.13 | - | 347,635,133.03 | 327,271,890.81 | 269,174,435.00 |
| 资本公积(元) | 52,495,532.20 | 52,495,532.20 | - | 51,938,395.17 | 51,938,395.17 | 51,938,395.17 |
| 盈余公积(元) | 24,000,000.00 | 24,000,000.00 | - | 24,000,000.00 | 24,000,000.00 | 23,465,813.70 |
| 未分配利润(元) | 304,100,749.00 | 278,572,902.93 | - | 223,696,737.86 | 203,333,495.64 | 145,770,226.13 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 201,962,895.72 | 395,074,220.50 | 239,705,480.43 | 160,629,469.24 | 396,900,697.89 | 164,408,031.61 |
| 经营活动产生的现金净流量(元) | -24,590,968.95 | 101,446,216.16 | 799,905.14 | -16,648,830.04 | 93,762,881.94 | -34,429,085.77 |
| 购建固定无形长期资产支付的现金(元) | 26,776,944.60 | 60,980,336.89 | 55,457,305.38 | 37,248,296.51 | 48,632,396.98 | 13,025,090.19 |
| 投资支付的现金(元) | 424,988,001.90 | 90,406,305.55 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -119,733,083.49 | -60,133,567.27 | -54,805,405.38 | -36,596,396.51 | -48,506,733.26 | -13,025,090.19 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -20,818,122.30 | -15,956,591.40 | -3,199,058.92 | -2,195,630.93 | -15,040,500.44 | -4,240,303.92 |
| 现金及现金等价物净增加(元) | -165,142,174.74 | 25,356,057.49 | -57,204,559.16 | -55,440,857.48 | 30,215,648.24 | -51,694,479.88 |
| 期末现金及现金等价物余额(元) | 42,279,817.03 | 207,421,991.77 | 124,861,375.12 | 126,625,076.80 | 182,065,934.28 | 100,155,806.16 |
| 折旧与摊销(元) | - | 16,006,379.70 | - | 8,463,287.78 | 15,717,242.94 | 7,789,667.60 |
| 公告日期 | 2024-10-30 | 2024-05-29 | 2024-10-30 | 2023-09-14 | 2023-03-29 | 2023-01-06 |
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