| 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) | 0.04 | 0.06 | 0.03 | 0.01 | 0.01 | 0.15 | 0.11 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.15 | 0.11 | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.13 | 0.09 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 2.30 | 2.26 | 2.42 | 2.40 | 2.51 | 2.53 | 2.50 | 2.47 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.08 | 0.15 | 0.08 | -0.03 | 0.01 | -0.08 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.51 | 1.77 | 1.40 | 0.91 | 0.44 | 1.79 | 1.32 | 0.84 | 0.57 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.60 | 2.24 | 1.15 | 0.31 | 0.49 | 5.27 | 3.72 | 2.37 | 2.05 |
| 净资产收益率 - 加权(%) | 1.61 | 2.19 | 1.10 | 0.30 | 0.49 | 6.14 | 4.53 | 3.19 | 2.07 |
| 净资产收益率 - 平均(%) | 1.61 | 2.21 | 1.12 | 0.30 | 0.49 | 6.15 | 4.32 | 2.74 | 2.07 |
| 净资产收益率 - 扣除(%) | 1.58 | 2.21 | 0.96 | 0.18 | 0.44 | 4.72 | 3.47 | 2.35 | 2.05 |
| 总资产净利率 - 平均(%) | 1.12 | 1.56 | 0.81 | 0.22 | 0.36 | 4.21 | 2.97 | 1.87 | 1.31 |
| 总资产报酬率ROA(%) | 1.22 | 1.65 | 0.78 | 0.11 | 0.44 | 4.91 | 3.44 | 2.16 | 1.57 |
| 投入资本回报率ROIC(%) | 1.49 | 1.97 | 0.99 | 0.27 | 0.43 | 5.25 | 3.69 | 2.32 | 1.69 |
| 销售毛利率(%) | 24.05 | 21.55 | 19.90 | 18.95 | 22.23 | 26.17 | 25.85 | 26.35 | 30.11 |
| 销售净利率(%) | 7.19 | 2.86 | 1.99 | 0.82 | 2.78 | 7.45 | 7.05 | 6.97 | 8.06 |
| 资产负债率(%) | 29.92 | 31.01 | 28.22 | 25.33 | 25.46 | 27.25 | 26.41 | 27.70 | 37.07 |
| 资产周转率(倍) | 0.16 | 0.55 | 0.41 | 0.27 | 0.13 | 0.56 | 0.42 | 0.27 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.13 | 69.06 | 77.89 | 81.09 | 66.11 | 68.27 | 69.69 | 64.49 | 58.10 |
| 营业利润同比增长率(%) | 218.64 | -59.40 | -75.98 | -96.02 | -67.18 | -43.54 | -38.69 | -35.63 | -0.74 |
| 营业收入同比增长率(%) | 25.94 | 7.66 | 6.32 | 8.57 | -5.89 | -9.49 | -7.31 | -10.17 | 15.11 |
| 利润总额同比增长率(%) | 218.64 | -62.88 | -76.12 | -96.25 | -67.16 | -39.82 | -38.67 | -35.66 | -0.79 |
| 归属母公司股东的净利润同比增长率(%) | 225.52 | -58.72 | -70.05 | -87.20 | -67.52 | -39.15 | -35.35 | -29.25 | -0.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 255.75 | -54.67 | -73.10 | -92.33 | -70.55 | -44.41 | -38.42 | -28.47 | - |
| 总资产同比增长率(%) | 6.05 | 2.23 | -0.59 | -5.66 | 15.13 | 21.83 | 28.86 | 35.70 | - |
| 总负债同比增长率(%) | 24.60 | 16.36 | 6.24 | -13.72 | -20.93 | -9.99 | -1.31 | 11.54 | - |
| 净资产同比增长率(%) | -0.29 | -3.06 | -3.05 | -2.57 | 36.37 | 40.42 | 44.74 | 47.97 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 79,575,596.56 | 275,772,875.74 | 200,641,396.15 | 130,462,637.79 | 63,186,572.70 | 256,159,254.99 | 188,722,420.21 | 120,160,459.37 | 67,138,688.96 |
| 营业总成本(元) | 73,023,783.95 | 262,875,894.35 | 194,408,349.66 | 127,694,045.58 | 59,647,579.77 | 233,734,527.61 | 173,834,804.61 | 111,253,365.58 | 60,537,139.10 |
| 营业收入(元) | 79,575,596.56 | 275,772,875.74 | 200,641,396.15 | 130,462,637.79 | 63,186,572.70 | 256,159,254.99 | 188,722,420.21 | 120,160,459.37 | 67,138,688.96 |
| 营业利润(元) | 6,292,665.52 | 8,202,918.22 | 3,470,512.48 | 347,682.82 | 1,974,855.95 | 20,202,287.02 | 14,450,950.99 | 8,746,609.14 | 6,017,334.62 |
| 利润总额(元) | 6,292,665.52 | 7,984,971.71 | 3,450,512.48 | 327,682.82 | 1,974,855.95 | 21,512,021.19 | 14,447,701.16 | 8,743,359.31 | 6,014,084.79 |
| 净利润(元) | 5,721,321.95 | 7,882,085.54 | 3,984,510.86 | 1,073,031.86 | 1,757,592.47 | 19,093,285.47 | 13,304,202.81 | 8,380,295.58 | 5,411,277.39 |
| 归属母公司股东的净利润(元) | 5,721,321.95 | 7,882,085.54 | 3,984,510.86 | 1,073,031.86 | 1,757,592.47 | 19,093,285.47 | 13,304,202.81 | 8,380,295.58 | 5,411,277.39 |
| 非经常性损益(元) | 49,828.46 | 127,217.50 | 638,536.05 | 437,786.78 | 163,375.59 | 1,984,525.14 | 863,609.84 | 93,085.13 | -1,646.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,671,493.49 | 7,754,868.04 | 3,345,974.81 | 635,245.08 | 1,594,216.88 | 17,108,760.33 | 12,440,592.97 | 8,287,210.45 | 5,412,924.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 358,093,887.84 | 354,311,799.12 | 328,572,355.99 | 316,005,341.72 | 339,242,952.21 | 356,753,327.01 | 345,141,980.10 | 350,390,072.42 | 283,039,424.92 |
| 固定资产(元) | 128,874,118.53 | 131,660,671.67 | 119,920,067.19 | 116,644,928.87 | 110,830,515.69 | 110,488,982.94 | 95,116,386.95 | 96,397,217.17 | 99,035,393.93 |
| 资产总计(元) | 511,406,019.57 | 509,416,378.17 | 483,632,100.44 | 460,769,901.95 | 482,235,165.33 | 498,298,885.90 | 486,520,061.84 | 488,388,763.63 | 418,873,751.02 |
| 流动负债(元) | 137,741,879.82 | 140,809,109.88 | 117,667,859.73 | 107,722,056.90 | 113,218,442.46 | 126,071,798.74 | 118,878,249.94 | 125,350,906.67 | 145,431,818.61 |
| 非流动负债(元) | 15,253,600.50 | 17,159,639.66 | 18,822,391.76 | 8,984,387.48 | 9,568,969.03 | 9,691,203.12 | 9,590,350.23 | 9,910,302.52 | 9,851,371.39 |
| 负债合计(元) | 152,995,480.32 | 157,968,749.54 | 136,490,251.49 | 116,706,444.38 | 122,787,411.49 | 135,763,001.86 | 128,468,600.17 | 135,261,209.19 | 155,283,190.00 |
| 股东权益(元) | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 | 359,447,753.84 | 362,535,884.04 | 358,051,461.67 | 353,127,554.44 | 263,590,561.02 |
| 归属母公司股东的权益(元) | 358,410,539.25 | 351,447,628.63 | 347,141,848.95 | 344,063,457.57 | 359,447,753.84 | 362,535,884.04 | 358,051,461.67 | 353,127,554.44 | 263,590,561.02 |
| 资本公积(元) | 94,939,339.85 | 93,697,751.18 | 83,024,769.04 | 82,857,856.66 | 82,857,856.66 | 82,857,856.66 | 82,857,856.66 | 82,857,856.66 | 21,289,881.43 |
| 盈余公积(元) | 17,355,111.34 | 17,355,111.34 | 16,416,580.37 | 16,416,580.37 | 16,416,580.37 | 16,416,580.37 | 15,369,442.53 | 15,369,442.53 | 15,369,442.53 |
| 未分配利润(元) | 119,904,383.82 | 114,183,061.87 | 111,224,018.16 | 108,312,539.16 | 123,117,699.77 | 121,360,107.30 | 116,618,162.48 | 111,694,255.25 | 108,725,237.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 55,810,007.68 | 190,448,529.75 | 156,274,642.11 | 105,787,292.61 | 41,775,358.48 | 174,876,702.65 | 131,511,912.57 | 77,490,257.05 | 39,006,796.91 |
| 经营活动产生的现金净流量(元) | 3,842,544.57 | 11,745,941.28 | 20,764,785.77 | 10,742,378.80 | -3,766,878.80 | 1,101,982.77 | -11,212,845.00 | -17,900,372.47 | -8,145,360.85 |
| 购建固定无形长期资产支付的现金(元) | 2,861,511.08 | 22,239,442.60 | 21,417,340.49 | 9,692,271.80 | 4,482,117.31 | 21,467,843.35 | 12,216,033.08 | 7,610,276.18 | 4,472,645.75 |
| 投资活动产生的现金净流量(元) | -2,800,361.88 | -21,814,494.22 | -21,121,612.11 | -9,396,543.42 | -4,482,117.31 | -21,394,433.35 | -12,093,259.39 | -7,559,466.18 | -4,471,835.75 |
| 吸收投资收到的现金(元) | - | 27,494,400.00 | - | - | - | 93,099,056.60 | 93,099,056.60 | 93,099,056.60 | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 | 41,000,000.00 | 31,000,000.00 | 21,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,718,572.68 | -10,354,781.84 | -27,516,953.95 | -32,170,995.59 | -12,288,930.54 | 90,630,965.07 | 84,254,772.63 | 91,698,738.67 | 4,667,122.51 |
| 现金及现金等价物净增加(元) | -10,676,389.99 | -20,423,334.63 | -27,873,780.29 | -30,825,160.21 | -20,537,926.65 | 70,338,514.70 | 60,948,668.24 | 66,238,900.02 | -7,950,074.09 |
| 期末现金及现金等价物余额(元) | 83,045,351.36 | 93,721,741.35 | 86,271,295.69 | 83,319,915.77 | 93,607,149.33 | 114,145,075.98 | 104,755,229.52 | 110,045,461.30 | 35,856,487.19 |
| 折旧与摊销(元) | - | 16,358,982.65 | - | 7,851,704.67 | - | 14,546,942.49 | - | 7,533,989.63 | 3,646,984.78 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-05-27 |
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