| 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) | 0.20 | 0.71 | 0.46 | 0.33 | 0.12 | 0.75 | 0.69 | 0.46 | 0.22 |
| 每股收益 - 稀释(元) | 0.20 | 0.71 | 0.46 | 0.33 | 0.12 | 0.75 | 0.69 | 0.46 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.71 | 0.46 | 0.33 | 0.12 | 0.60 | 0.69 | 0.46 | 0.22 |
| 每股净资产BPS(元) | 6.34 | 6.23 | 5.97 | 5.84 | 6.09 | 5.96 | 4.85 | 4.61 | 4.36 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 1.28 | 0.48 | 0.42 | -0.16 | 0.45 | -0.38 | -0.42 | -0.25 |
| 每股营业收入(元) | 2.15 | 8.29 | 5.67 | 3.65 | 1.57 | 7.52 | 6.88 | 4.75 | 2.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.22 | 11.42 | 7.74 | 5.67 | 2.02 | 10.11 | 14.32 | 9.97 | 4.99 |
| 净资产收益率 - 加权(%) | 3.22 | 11.75 | 7.71 | 5.47 | 2.05 | 16.66 | 15.45 | 10.51 | 5.11 |
| 净资产收益率 - 平均(%) | 3.25 | 11.67 | 7.75 | 5.61 | 2.04 | 12.99 | 15.45 | 10.51 | 5.12 |
| 净资产收益率 - 扣除(%) | 2.65 | 10.31 | 7.21 | 5.04 | 1.65 | 9.90 | 14.37 | 10.33 | 4.03 |
| 总资产净利率 - 平均(%) | 2.01 | 7.14 | 5.08 | 3.66 | 1.36 | 7.71 | 8.90 | 5.68 | 2.82 |
| 总资产报酬率ROA(%) | 2.34 | 8.30 | 5.99 | 4.32 | 1.62 | 8.88 | 10.55 | 6.81 | 3.39 |
| 投入资本回报率ROIC(%) | 2.95 | 10.27 | 6.73 | 4.87 | 1.78 | 10.49 | 12.13 | 8.24 | 3.94 |
| 销售毛利率(%) | 29.77 | 33.95 | 34.32 | 35.22 | 33.27 | 33.79 | 34.84 | 33.84 | 32.46 |
| 销售净利率(%) | 9.41 | 8.48 | 8.06 | 9.02 | 7.65 | 7.94 | 10.04 | 9.63 | 10.57 |
| 资产负债率(%) | 32.97 | 40.94 | 32.40 | 33.71 | 29.08 | 33.95 | 34.87 | 42.30 | 41.09 |
| 资产周转率(倍) | 0.21 | 0.84 | 0.63 | 0.41 | 0.18 | 0.97 | 0.89 | 0.59 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.04 | 104.80 | 101.62 | 99.06 | 110.96 | 92.04 | 84.40 | 75.84 | 89.99 |
| 营业利润同比增长率(%) | 65.38 | 6.64 | -22.98 | -20.18 | -30.54 | -0.12 | 76.61 | 102.81 | 3.31 |
| 营业收入同比增长率(%) | 36.79 | 10.28 | 2.98 | -3.97 | -4.41 | 14.33 | 25.73 | 36.27 | 19.24 |
| 利润总额同比增长率(%) | 62.95 | 18.27 | -16.56 | -9.57 | -29.24 | -8.05 | 63.16 | 74.59 | 1.93 |
| 归属母公司股东的净利润同比增长率(%) | 65.71 | 18.04 | -16.78 | -9.91 | -29.18 | -7.51 | 64.86 | 77.21 | 1.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.38 | 8.76 | -22.79 | -22.65 | -28.60 | 4.57 | 116.95 | 139.66 | -2.33 |
| 总资产同比增长率(%) | 10.03 | 16.00 | 47.55 | 37.07 | 45.52 | 41.97 | 8.31 | 25.62 | - |
| 总负债同比增长率(%) | 24.78 | 38.50 | 37.11 | 9.24 | 2.98 | 0.14 | -9.73 | 43.88 | - |
| 净资产同比增长率(%) | 4.12 | 4.42 | 54.02 | 58.42 | 74.57 | 80.08 | 20.23 | 13.36 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 139,437,088.24 | 537,550,648.00 | 367,645,339.87 | 236,595,731.55 | 101,931,621.51 | 487,454,504.24 | 356,989,958.72 | 246,375,642.62 | 106,630,530.17 |
| 营业总成本(元) | 126,410,183.70 | 480,247,730.22 | 326,287,573.24 | 207,290,334.62 | 93,308,627.10 | 438,957,545.49 | 313,668,763.65 | 214,819,997.15 | 94,856,265.54 |
| 营业收入(元) | 139,437,088.24 | 537,550,648.00 | 367,645,339.87 | 236,595,731.55 | 101,931,621.51 | 487,454,504.24 | 356,989,958.72 | 246,375,642.62 | 106,630,530.17 |
| 营业利润(元) | 15,511,538.38 | 52,886,195.19 | 35,569,773.35 | 25,820,412.40 | 9,379,145.61 | 49,594,377.98 | 46,180,214.32 | 32,349,964.43 | 13,503,722.94 |
| 利润总额(元) | 15,345,935.02 | 52,710,062.99 | 34,723,975.53 | 25,134,044.88 | 9,417,862.97 | 44,566,578.51 | 41,615,184.12 | 27,794,240.79 | 13,308,845.98 |
| 净利润(元) | 13,116,555.37 | 45,610,028.32 | 29,636,145.62 | 21,336,715.35 | 7,801,865.35 | 38,720,485.01 | 35,859,335.31 | 23,724,360.12 | 11,272,479.38 |
| 归属母公司股东的净利润(元) | 13,229,682.72 | 46,084,316.20 | 29,963,842.30 | 21,462,904.19 | 7,983,843.20 | 39,047,655.10 | 36,006,335.73 | 23,822,732.54 | 11,273,988.07 |
| 非经常性损益(元) | 2,354,582.75 | 4,476,144.63 | 2,068,322.18 | 2,375,821.87 | 1,486,784.66 | 783,314.98 | -123,551.52 | -852,158.24 | 2,174,772.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,875,099.97 | 41,608,171.57 | 27,895,520.12 | 19,087,082.32 | 6,497,058.54 | 38,264,340.12 | 36,129,887.25 | 24,674,890.78 | 9,099,215.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 330,797,183.65 | 414,903,416.04 | 379,102,729.75 | 413,101,675.10 | 431,566,970.90 | 467,705,973.53 | 287,587,006.43 | 315,478,759.76 | 276,667,980.52 |
| 固定资产(元) | 64,000,514.35 | 65,394,974.64 | 63,490,807.36 | 63,527,023.42 | 65,703,824.94 | 66,155,338.45 | 64,563,627.90 | 64,858,844.94 | 57,633,391.24 |
| 资产总计(元) | 616,712,846.93 | 687,624,544.45 | 576,782,376.66 | 575,283,727.35 | 560,486,783.23 | 589,675,879.76 | 390,915,091.17 | 419,690,341.13 | 385,168,994.23 |
| 流动负债(元) | 187,573,661.13 | 264,509,120.82 | 167,136,810.18 | 173,963,436.94 | 146,917,199.20 | 183,293,900.93 | 134,933,317.08 | 175,804,703.03 | 156,091,465.41 |
| 非流动负债(元) | 15,773,283.17 | 17,003,174.44 | 19,743,134.08 | 19,985,023.85 | 16,044,525.19 | 16,899,296.39 | 1,363,269.09 | 1,730,978.40 | 2,160,746.00 |
| 负债合计(元) | 203,346,944.30 | 281,512,295.26 | 186,879,944.26 | 193,948,460.79 | 162,961,724.39 | 200,193,197.32 | 136,296,586.17 | 177,535,681.43 | 158,252,211.41 |
| 股东权益(元) | 413,365,902.63 | 406,112,249.19 | 389,902,432.40 | 381,335,266.56 | 397,525,058.84 | 389,482,682.44 | 254,618,505.00 | 242,154,659.70 | 226,916,782.82 |
| 归属母公司股东的权益(元) | 410,885,850.20 | 403,519,069.41 | 387,162,661.42 | 378,393,987.74 | 394,639,569.03 | 386,415,214.78 | 251,370,867.67 | 238,858,394.37 | 226,063,653.76 |
| 资本公积(元) | 138,021,709.58 | 137,776,097.73 | 137,530,485.88 | 137,284,874.03 | 137,039,262.18 | 136,793,650.33 | 17,691,135.36 | 17,445,523.52 | 17,199,911.68 |
| 盈余公积(元) | 32,407,500.00 | 32,407,500.00 | 32,407,500.00 | 32,407,500.00 | 32,000,976.03 | 30,718,131.20 | 25,926,000.00 | 25,926,000.00 | 25,926,000.00 |
| 未分配利润(元) | 181,640,526.39 | 168,410,843.67 | 152,283,348.08 | 143,782,409.96 | 160,695,657.64 | 153,994,659.27 | 155,745,471.10 | 143,561,867.91 | 131,013,123.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 107,424,230.28 | 563,357,895.37 | 373,616,024.00 | 234,380,945.41 | 113,108,378.96 | 448,647,989.47 | 301,310,085.03 | 186,839,230.15 | 95,955,663.79 |
| 经营活动产生的现金净流量(元) | -32,807,135.93 | 82,822,643.56 | 31,160,415.48 | 27,008,435.84 | -10,059,714.95 | 29,478,694.40 | -19,812,399.04 | -21,949,730.16 | -12,862,728.59 |
| 购建固定无形长期资产支付的现金(元) | 20,352,642.87 | 133,228,336.61 | 93,395,769.81 | 51,054,624.17 | 15,692,084.94 | 34,055,909.48 | 25,275,928.19 | 20,558,465.70 | 14,261,888.48 |
| 投资支付的现金(元) | 800,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -88,755,962.55 | -43,661,911.76 | -115,868,600.15 | -64,403,942.66 | -81,069,406.19 | -22,169,520.38 | 31,725,561.18 | 47,594,101.10 | 1,623,504.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 141,707,060.00 | 2,540,000.00 | 2,540,000.00 | - |
| 取得借款收到的现金(元) | - | 20,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -7,351,783.08 | -47,355,023.15 | -38,298,989.27 | -36,570,638.51 | -4,601,523.00 | 130,089,492.97 | -14,542,398.89 | -9,601,379.31 | -9,311,794.49 |
| 现金及现金等价物净增加(元) | -128,689,004.28 | -6,754,446.90 | -121,836,028.61 | -73,169,723.16 | -96,171,529.91 | 138,111,339.85 | -1,701,659.86 | 16,474,699.14 | -20,593,049.97 |
| 期末现金及现金等价物余额(元) | 51,408,032.31 | 180,097,036.59 | 65,015,454.88 | 114,181,760.33 | 90,679,953.58 | 186,851,483.49 | 47,038,483.78 | 65,214,842.78 | 28,147,093.67 |
| 折旧与摊销(元) | - | 16,199,726.07 | - | 7,934,709.60 | - | 13,894,324.16 | - | 6,760,945.23 | 3,333,605.86 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-11-03 | 2022-11-28 | 2022-05-27 |
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