| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.07 | 0.42 | 0.37 | 0.20 | 0.10 | 0.48 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.42 | 0.37 | 0.20 | 0.10 | 0.48 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.38 | 0.33 | 0.17 | 0.10 | 0.48 | 0.37 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 4.02 | 3.94 | 3.89 | 3.73 | 3.49 | 3.40 | 3.28 | 3.15 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.80 | 0.56 | 0.27 | 0.20 | 1.21 | 0.98 | 0.66 | 0.27 |
| 每股营业收入(元) | 0.75 | 3.40 | 2.58 | 1.62 | 0.98 | 4.24 | 3.14 | 2.12 | 1.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.87 | 9.70 | 8.41 | 4.49 | 2.77 | 14.22 | 11.26 | 7.53 | - |
| 净资产收益率 - 加权(%) | 1.88 | 11.15 | 9.92 | 5.57 | 2.81 | 14.73 | 11.32 | 7.23 | - |
| 净资产收益率 - 平均(%) | 1.88 | 11.79 | 10.16 | 5.33 | 2.81 | 14.62 | 11.38 | 7.45 | - |
| 净资产收益率 - 扣除(%) | 1.66 | 7.36 | 6.31 | 4.04 | 2.39 | 13.57 | 10.71 | 7.10 | - |
| 总资产净利率 - 平均(%) | 1.29 | 6.83 | 5.82 | 3.01 | 1.39 | 6.86 | 5.46 | 3.36 | - |
| 总资产报酬率ROA(%) | 1.41 | 8.08 | 6.94 | 3.66 | 1.73 | 8.28 | 6.97 | 4.37 | - |
| 投入资本回报率ROIC(%) | 1.51 | 8.15 | 6.94 | 3.59 | 1.66 | 8.35 | 6.66 | 4.07 | - |
| 销售毛利率(%) | 21.20 | 22.36 | 23.54 | 23.61 | 24.46 | 23.50 | 23.62 | 23.17 | 22.18 |
| 销售净利率(%) | 10.00 | 11.27 | 12.68 | 10.32 | 9.84 | 11.41 | 11.76 | 11.17 | 8.46 |
| 资产负债率(%) | 29.18 | 33.64 | 34.91 | 36.05 | 49.67 | 51.60 | 49.31 | 55.31 | - |
| 资产周转率(倍) | 0.13 | 0.61 | 0.46 | 0.29 | 0.14 | 0.60 | 0.46 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.18 | 96.98 | 95.03 | 96.09 | 113.84 | 100.69 | 104.34 | 104.16 | 92.20 |
| 营业利润同比增长率(%) | 3.89 | 13.45 | 19.85 | -6.45 | -3.36 | -11.46 | -11.03 | -5.56 | - |
| 营业收入同比增长率(%) | 1.46 | 6.88 | 9.33 | 1.73 | -15.31 | -11.94 | -11.58 | -9.95 | - |
| 利润总额同比增长率(%) | 4.35 | 13.77 | 20.31 | -5.91 | -1.34 | -10.72 | -11.12 | -5.67 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.09 | 5.53 | 17.89 | -6.00 | -1.51 | -1.81 | -7.96 | -2.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.59 | -16.16 | -7.10 | -10.32 | -8.27 | -0.53 | -6.87 | -0.68 | - |
| 总资产同比增长率(%) | 8.91 | 12.82 | 22.87 | 10.18 | - | -0.71 | - | -6.25 | - |
| 总负债同比增长率(%) | -36.01 | -26.45 | -13.01 | -28.18 | - | -6.06 | - | -14.41 | - |
| 净资产同比增长率(%) | 53.25 | 54.68 | 57.77 | 57.67 | - | 5.72 | - | 6.36 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 75,858,041.45 | 343,667,137.90 | 260,846,709.12 | 164,058,481.14 | 74,768,325.25 | 321,540,691.10 | 238,583,278.66 | 161,264,286.64 | 88,288,168.42 |
| 营业总成本(元) | 69,134,528.68 | 312,714,005.12 | 232,756,782.61 | 146,619,424.36 | 68,488,617.96 | 284,302,455.67 | 208,628,833.60 | 142,706,901.16 | 80,752,289.95 |
| 营业收入(元) | 75,858,041.45 | 343,667,137.90 | 260,846,709.12 | 164,058,481.14 | 74,768,325.25 | 321,540,691.10 | 238,583,278.66 | 161,264,286.64 | 88,288,168.42 |
| 营业利润(元) | 8,262,915.85 | 42,971,449.31 | 36,881,338.37 | 18,505,491.29 | 7,953,625.44 | 37,878,212.16 | 30,773,964.43 | 19,781,733.11 | 8,230,062.63 |
| 利润总额(元) | 8,299,206.57 | 42,880,910.71 | 36,810,799.67 | 18,445,491.29 | 7,953,625.44 | 37,690,377.67 | 30,596,129.94 | 19,603,618.62 | 8,061,874.69 |
| 净利润(元) | 7,582,817.26 | 38,717,074.31 | 33,085,864.94 | 16,925,682.57 | 7,355,827.55 | 36,689,105.98 | 28,065,386.06 | 18,005,206.10 | 7,468,297.29 |
| 归属母公司股东的净利润(元) | 7,582,817.26 | 38,717,074.31 | 33,085,864.94 | 16,925,682.57 | 7,355,827.55 | 36,689,105.98 | 28,065,386.06 | 18,005,206.10 | 7,468,297.29 |
| 非经常性损益(元) | 819,511.53 | 9,360,317.31 | 8,278,597.96 | 1,690,323.80 | 1,010,546.79 | 1,674,384.07 | 1,362,254.95 | 1,016,076.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,763,305.73 | 29,356,757.00 | 24,807,266.98 | 15,235,358.77 | 6,345,280.76 | 35,014,721.91 | 26,703,100.00 | 16,989,129.61 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 271,418,369.01 | 288,774,174.82 | 294,590,587.14 | 285,913,638.13 | 216,586,035.95 | 221,981,533.87 | 207,063,334.41 | 249,649,839.99 | - |
| 固定资产(元) | 257,918,244.36 | 266,258,124.32 | 244,709,086.35 | 239,916,807.01 | 242,087,587.66 | 239,201,066.70 | 224,342,727.46 | 226,921,899.91 | - |
| 资产总计(元) | 574,114,105.65 | 601,262,621.92 | 604,310,043.14 | 589,847,427.59 | 527,122,827.29 | 532,963,138.66 | 491,839,973.94 | 535,344,712.48 | - |
| 流动负债(元) | 87,354,393.97 | 143,247,923.61 | 158,516,679.64 | 94,524,258.47 | 163,030,487.04 | 200,988,513.91 | 201,242,574.74 | 219,759,780.79 | - |
| 非流动负债(元) | 80,194,608.52 | 59,032,412.41 | 52,442,286.97 | 118,132,274.96 | 98,794,617.46 | 74,032,729.51 | 41,279,223.88 | 76,356,936.33 | - |
| 负债合计(元) | 167,549,002.49 | 202,280,336.02 | 210,958,966.61 | 212,656,533.43 | 261,825,104.50 | 275,021,243.42 | 242,521,798.62 | 296,116,717.12 | - |
| 股东权益(元) | 406,565,103.16 | 398,982,285.90 | 393,351,076.53 | 377,190,894.16 | 265,297,722.79 | 257,941,895.24 | 249,318,175.32 | 239,227,995.36 | - |
| 归属母公司股东的权益(元) | 406,565,103.16 | 398,982,285.90 | 393,351,076.53 | 377,190,894.16 | 265,297,722.79 | 257,941,895.24 | 249,318,175.32 | 239,227,995.36 | - |
| 资本公积(元) | 181,112,591.00 | 181,112,591.00 | 181,112,591.00 | 181,112,591.00 | 83,854,426.65 | 83,854,426.65 | 83,854,426.65 | 83,824,426.65 | - |
| 盈余公积(元) | 40,125,615.28 | 40,125,615.28 | 36,609,840.80 | 36,609,840.80 | 36,609,840.80 | 36,609,840.80 | 33,350,900.30 | 33,350,900.30 | - |
| 未分配利润(元) | 84,102,656.88 | 76,519,839.62 | 74,404,404.73 | 58,244,222.36 | 68,919,215.34 | 61,563,387.79 | 56,198,608.37 | 46,138,428.41 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 70,681,363.23 | 333,300,760.89 | 247,870,762.69 | 157,651,573.86 | 85,118,936.81 | 323,751,584.95 | 248,937,041.95 | 167,970,424.17 | 81,402,447.14 |
| 经营活动产生的现金净流量(元) | 13,594,464.61 | 81,383,387.84 | 56,986,979.94 | 27,486,524.92 | 14,981,234.68 | 91,666,503.38 | 74,249,103.38 | 49,901,568.06 | 20,579,478.72 |
| 购建固定无形长期资产支付的现金(元) | 5,406,264.34 | 36,183,403.55 | 24,676,807.98 | 8,436,746.91 | 7,039,227.41 | 62,010,354.45 | 27,323,188.10 | 17,684,642.07 | 11,777,851.37 |
| 投资支付的现金(元) | 95,340,000.00 | 409,007,000.00 | 342,930,000.00 | 212,131,000.00 | 102,131,000.00 | 248,856,000.00 | 224,857,733.04 | 120,856,000.00 | 77,856,000.00 |
| 投资活动产生的现金净流量(元) | 11,336,281.42 | -95,208,558.33 | -117,876,766.24 | -69,415,604.40 | 3,915,980.42 | -62,771,037.13 | -73,239,738.66 | -28,899,778.69 | -12,569,485.82 |
| 吸收投资收到的现金(元) | - | 122,568,164.35 | 127,759,986.04 | 127,759,986.04 | - | 30,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,750,000.00 | 73,800,000.00 | 53,800,000.00 | 43,800,000.00 | 23,800,000.00 | 60,252,600.00 | 29,720,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -23,124,343.29 | 26,096,586.28 | 36,447,919.38 | 42,121,207.24 | -3,279,702.21 | -43,994,276.86 | -67,793,057.79 | -13,460,419.46 | -8,820,882.45 |
| 现金及现金等价物净增加(元) | 2,155,204.25 | 11,840,515.22 | -24,038,213.48 | 441,036.51 | 15,415,410.32 | -15,749,213.21 | -66,590,225.63 | 9,553,832.90 | -934,779.79 |
| 期末现金及现金等价物余额(元) | 79,687,251.08 | 77,532,046.83 | 41,653,318.13 | 66,132,568.12 | 81,106,941.93 | 65,691,531.61 | 14,850,519.19 | 90,994,577.72 | 80,505,965.03 |
| 折旧与摊销(元) | - | 35,373,069.33 | - | 17,525,831.57 | - | 32,843,232.27 | - | 16,631,700.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-12-20 | 2023-03-30 | 2023-04-26 |
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