| 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 | 0.34 | 0.33 | 0.23 | 0.16 | 0.46 | 0.32 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.34 | 0.33 | 0.23 | 0.16 | 0.46 | 0.32 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.34 | 0.33 | 0.23 | 0.16 | 0.46 | 0.32 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 3.55 | 3.58 | 3.51 | 3.48 | 3.46 | 3.36 | 3.27 | 3.13 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.31 | 0.53 | 0.07 | -0.07 | 0.43 | 0.22 | 0.29 | 0.09 |
| 每股营业收入(元) | 0.99 | 3.88 | 3.00 | 2.10 | 1.14 | 3.36 | 2.23 | 1.46 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | 9.52 | 9.50 | 6.85 | 4.66 | 14.02 | 9.67 | 5.54 | 2.64 |
| 净资产收益率 - 加权(%) | 0.98 | 9.88 | 9.79 | 6.89 | 4.76 | 14.22 | 9.84 | 5.43 | 2.67 |
| 净资产收益率 - 平均(%) | 0.98 | 9.83 | 9.80 | 6.97 | 4.76 | 14.38 | 9.87 | 5.54 | 2.67 |
| 净资产收益率 - 扣除(%) | 1.67 | 8.73 | 8.66 | 6.11 | 4.57 | 7.95 | 5.76 | 4.14 | 2.58 |
| 总资产净利率 - 平均(%) | 0.63 | 5.86 | 5.99 | 4.20 | 2.94 | 8.79 | 6.17 | 3.59 | 1.72 |
| 总资产报酬率ROA(%) | 0.89 | 6.45 | 7.35 | 4.72 | 3.48 | 9.89 | 7.56 | 4.13 | 2.11 |
| 投入资本回报率ROIC(%) | 0.80 | 7.92 | 8.02 | 5.71 | 3.88 | 11.91 | 8.46 | 4.74 | 2.23 |
| 销售毛利率(%) | 16.84 | 21.36 | 21.86 | 21.67 | 23.14 | 19.95 | 20.97 | 19.37 | 20.18 |
| 销售净利率(%) | 3.52 | 8.69 | 11.19 | 11.22 | 14.11 | 13.80 | 14.22 | 11.88 | 11.39 |
| 资产负债率(%) | 30.67 | 39.83 | 36.55 | 38.44 | 34.82 | 41.62 | 39.36 | 34.50 | 34.85 |
| 资产周转率(倍) | 0.18 | 0.67 | 0.54 | 0.37 | 0.21 | 0.64 | 0.43 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.98 | 91.17 | 91.52 | 77.68 | 50.80 | 123.68 | 133.59 | 121.87 | 97.50 |
| 营业利润同比增长率(%) | -78.82 | -23.79 | 6.92 | 35.06 | 90.13 | 57.07 | 15.26 | -7.39 | 8.21 |
| 营业收入同比增长率(%) | -13.44 | 15.52 | 34.53 | 43.69 | 53.72 | 20.34 | 7.01 | 8.10 | 26.81 |
| 利润总额同比增长率(%) | -78.71 | -28.02 | 7.42 | 35.05 | 90.18 | 68.83 | 16.54 | -6.50 | 10.70 |
| 归属母公司股东的净利润同比增长率(%) | -78.39 | -27.57 | 5.63 | 34.94 | 89.75 | 64.50 | 17.86 | -5.61 | 12.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.47 | 17.10 | 61.48 | 60.91 | 90.61 | 0.56 | -25.10 | -22.61 | 14.19 |
| 总资产同比增长率(%) | -3.32 | 3.54 | 2.77 | 16.07 | 7.31 | 15.74 | 11.31 | 4.98 | 14.05 |
| 总负债同比增长率(%) | -14.86 | -0.91 | -4.56 | 29.31 | 7.23 | 34.63 | 23.28 | 17.43 | 45.58 |
| 净资产同比增长率(%) | 2.78 | 6.64 | 7.50 | 9.12 | 7.42 | 5.29 | 4.69 | -0.64 | 2.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 101,621,459.74 | 399,318,410.20 | 308,603,453.93 | 215,967,693.54 | 117,397,928.42 | 345,665,306.20 | 229,395,934.48 | 150,301,687.39 | 76,369,480.14 |
| 营业总成本(元) | 94,549,169.20 | 364,578,349.10 | 276,769,534.39 | 193,149,629.40 | 101,166,141.75 | 317,284,788.32 | 210,534,080.77 | 138,465,896.96 | 68,714,847.28 |
| 营业收入(元) | 101,621,459.74 | 399,318,410.20 | 308,603,453.93 | 215,967,693.54 | 117,397,928.42 | 345,665,306.20 | 229,395,934.48 | 150,301,687.39 | 76,369,480.14 |
| 营业利润(元) | 3,937,265.63 | 38,368,399.10 | 38,876,857.42 | 26,990,665.65 | 18,586,124.52 | 50,347,118.96 | 36,360,461.15 | 19,984,718.62 | 9,775,400.75 |
| 利润总额(元) | 3,957,094.27 | 38,332,295.09 | 38,856,003.11 | 26,982,738.81 | 18,585,347.68 | 53,254,468.07 | 36,171,887.42 | 19,980,445.88 | 9,772,554.11 |
| 净利润(元) | 3,580,005.41 | 34,698,540.55 | 34,520,794.88 | 24,232,956.13 | 16,561,039.05 | 47,686,189.94 | 32,613,236.38 | 17,852,550.19 | 8,701,739.99 |
| 归属母公司股东的净利润(元) | 3,580,545.59 | 34,490,242.91 | 34,367,484.74 | 24,075,607.66 | 16,569,402.94 | 47,617,555.12 | 32,536,904.63 | 17,841,267.03 | 8,732,408.60 |
| 非经常性损益(元) | -2,527,221.32 | 2,869,811.04 | 3,060,966.33 | 2,622,543.50 | 293,530.04 | 20,614,069.50 | 13,149,826.94 | 4,509,291.18 | 193,623.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,107,766.91 | 31,620,431.87 | 31,306,518.41 | 21,453,064.16 | 16,275,872.90 | 27,003,485.62 | 19,387,077.69 | 13,331,975.85 | 8,538,785.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 358,399,533.26 | 455,434,450.69 | 427,079,238.65 | 428,874,669.17 | 406,725,961.79 | 449,016,437.17 | 431,422,313.47 | 376,915,429.39 | 403,380,077.22 |
| 固定资产(元) | 88,416,029.07 | 89,167,176.10 | 37,474,645.43 | 38,763,957.71 | 40,067,949.03 | 39,876,022.84 | 40,153,057.80 | 41,349,574.92 | 42,466,738.45 |
| 资产总计(元) | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 | 546,128,829.63 | 581,867,604.17 | 554,800,332.49 | 491,904,397.86 | 508,906,761.27 |
| 流动负债(元) | 150,448,446.47 | 227,828,692.80 | 197,445,243.91 | 207,793,442.31 | 170,857,237.24 | 223,794,984.13 | 210,981,045.25 | 162,163,457.17 | 169,426,035.27 |
| 非流动负债(元) | 11,468,163.05 | 12,113,674.90 | 10,963,347.10 | 11,681,344.97 | 19,317,397.30 | 18,349,777.63 | 7,392,371.06 | 7,557,773.06 | 7,918,424.68 |
| 负债合计(元) | 161,916,609.52 | 239,942,367.70 | 208,408,591.01 | 219,474,787.28 | 190,174,634.54 | 242,144,761.76 | 218,373,416.31 | 169,721,230.23 | 177,344,459.95 |
| 股东权益(元) | 366,074,676.40 | 362,494,670.99 | 361,786,750.92 | 351,498,912.17 | 355,954,195.09 | 339,722,842.41 | 336,426,916.18 | 322,183,167.63 | 331,562,301.32 |
| 归属母公司股东的权益(元) | 365,835,118.82 | 362,254,573.23 | 361,601,640.66 | 351,309,763.58 | 355,930,758.86 | 339,691,042.29 | 336,367,717.24 | 321,939,017.28 | 331,342,969.93 |
| 资本公积(元) | 120,670,484.75 | 120,670,484.75 | 124,743,158.67 | 124,743,158.67 | 124,743,158.67 | 124,743,158.67 | 124,723,456.78 | 124,723,456.78 | 124,723,456.78 |
| 盈余公积(元) | 24,382,868.70 | 24,382,868.70 | 20,453,262.20 | 20,453,262.20 | 20,453,262.20 | 20,453,262.20 | 15,560,292.09 | 15,560,292.09 | 15,560,292.09 |
| 未分配利润(元) | 125,592,568.39 | 122,012,022.80 | 125,818,871.13 | 115,526,994.05 | 120,147,989.33 | 103,578,586.39 | 93,390,906.01 | 78,695,268.41 | 88,099,221.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 38,591,969.20 | 364,053,515.65 | 282,434,360.41 | 167,757,374.15 | 59,641,942.07 | 427,506,494.53 | 306,451,725.09 | 183,173,197.80 | 74,463,813.39 |
| 经营活动产生的现金净流量(元) | -31,409,925.51 | 31,454,376.18 | 54,486,795.14 | 7,106,308.57 | -6,987,851.33 | 43,883,374.30 | 23,040,450.89 | 30,132,985.57 | 9,540,809.79 |
| 购建固定无形长期资产支付的现金(元) | 27,610,738.83 | 19,997,894.81 | 14,574,020.20 | 11,320,364.17 | 8,803,540.13 | 19,358,235.76 | 15,892,057.48 | 12,555,310.61 | 4,481,799.25 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - | 7,540,000.00 | 7,790,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -27,610,738.83 | 34,724,237.21 | -20,885,058.31 | -10,974,840.60 | -8,476,397.13 | 6,468,509.07 | 8,629,195.56 | -380,960.46 | -4,481,799.25 |
| 吸收投资收到的现金(元) | - | 6,017,652.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 89,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 143,350,000.00 | 83,400,000.00 | 30,400,000.00 | 15,400,000.00 |
| 筹资活动产生的现金净流量(元) | -696,458.11 | -15,622,684.41 | -33,926,721.86 | -27,003,756.96 | 483,268.32 | -14,210,549.99 | -33,025,126.72 | -36,889,907.09 | -620,472.80 |
| 现金及现金等价物净增加(元) | -59,629,849.57 | 50,531,356.60 | -146,589.30 | -30,757,605.65 | -15,016,608.72 | 36,056,577.37 | -619,764.91 | -6,911,510.35 | 4,421,928.42 |
| 期末现金及现金等价物余额(元) | 56,700,878.18 | 116,330,727.75 | 65,652,781.85 | 35,041,765.50 | 50,782,762.43 | 65,799,371.15 | 29,123,028.87 | 22,831,283.43 | 34,164,722.20 |
| 折旧与摊销(元) | - | 6,311,496.75 | - | 3,180,476.90 | - | 6,065,945.77 | - | 2,808,466.83 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
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