| 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) | 0.14 | 0.30 | 0.21 | 0.13 | 0.10 | 0.37 | 0.35 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.30 | 0.21 | 0.13 | 0.10 | 0.37 | 0.35 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.30 | 0.21 | 0.13 | 0.10 | 0.37 | 0.35 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 4.91 | 4.78 | 4.68 | 4.61 | 4.87 | 4.79 | 4.98 | 4.86 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.45 | -0.12 | 0.01 | 0.14 | 0.49 | 0.39 | 0.07 | 0.14 |
| 每股营业收入(元) | 1.92 | 6.11 | 4.52 | 3.03 | 1.70 | 7.24 | 5.69 | 3.95 | 1.93 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 6.21 | 4.39 | 2.90 | 2.05 | 7.78 | 7.04 | 4.20 | 1.52 |
| 净资产收益率 - 加权(%) | 2.84 | 6.05 | 4.26 | 2.79 | 2.06 | 7.71 | 7.21 | 4.25 | 1.53 |
| 净资产收益率 - 平均(%) | 2.83 | 6.20 | 4.34 | 2.84 | 2.06 | 7.86 | 7.25 | 4.27 | 1.53 |
| 净资产收益率 - 扣除(%) | 2.68 | 5.74 | 4.16 | 2.78 | 1.48 | 7.60 | 6.39 | 4.24 | 0.98 |
| 总资产净利率 - 平均(%) | 2.03 | 4.67 | 3.37 | 2.17 | 1.56 | 5.83 | 5.34 | 3.10 | 1.08 |
| 总资产报酬率ROA(%) | 3.07 | 6.57 | 5.07 | 3.26 | 2.35 | 8.45 | 7.86 | 4.28 | 1.49 |
| 投入资本回报率ROIC(%) | 2.44 | 5.61 | 3.98 | 2.55 | 1.85 | 7.00 | 6.38 | 3.74 | 1.33 |
| 销售毛利率(%) | 26.19 | 25.60 | 25.09 | 24.44 | 25.31 | 21.08 | 19.27 | 18.41 | 16.27 |
| 销售净利率(%) | 7.13 | 4.85 | 4.55 | 4.41 | 5.85 | 5.15 | 6.17 | 5.16 | 3.74 |
| 资产负债率(%) | 30.75 | 25.55 | 20.64 | 23.35 | 24.89 | 23.91 | 24.69 | 27.08 | 30.65 |
| 资产周转率(倍) | 0.28 | 0.96 | 0.74 | 0.49 | 0.27 | 1.13 | 0.87 | 0.60 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.73 | 96.08 | 93.00 | 95.90 | 93.36 | 98.17 | 98.05 | 92.93 | 94.39 |
| 营业利润同比增长率(%) | 32.49 | -19.13 | -35.45 | -27.13 | 58.13 | 275.32 | 118.78 | 59.61 | -43.17 |
| 营业收入同比增长率(%) | 12.87 | -15.61 | -20.54 | -23.37 | -11.81 | 0.42 | 7.03 | 9.41 | -8.24 |
| 利润总额同比增长率(%) | 33.01 | -19.02 | -35.84 | -27.58 | 57.90 | 280.13 | 119.10 | 59.95 | -42.85 |
| 归属母公司股东的净利润同比增长率(%) | 37.56 | -20.51 | -41.38 | -34.54 | 37.81 | 157.42 | 68.24 | 25.23 | -48.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.54 | -24.73 | -38.84 | -37.79 | 54.77 | 1,898.77 | 193.17 | 149.42 | -57.19 |
| 总资产同比增长率(%) | 9.42 | 1.82 | -10.83 | -9.77 | -5.74 | -3.18 | -2.58 | -5.85 | 12.97 |
| 总负债同比增长率(%) | 35.16 | 8.81 | -25.42 | -22.19 | -23.46 | -16.82 | -19.77 | -23.18 | -22.77 |
| 净资产同比增长率(%) | 0.89 | -0.37 | -6.04 | -5.16 | 2.09 | 2.08 | 4.78 | 2.76 | 42.02 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 133,781,742.15 | 425,421,753.95 | 314,551,891.57 | 210,948,096.27 | 118,530,276.99 | 504,114,876.60 | 395,847,317.00 | 275,271,851.43 | 134,395,716.55 |
| 营业总成本(元) | 119,878,677.63 | 399,987,418.33 | 295,186,951.38 | 198,741,167.59 | 110,536,748.32 | 469,365,734.81 | 365,820,248.85 | 256,348,719.82 | 129,940,430.07 |
| 营业收入(元) | 133,781,742.15 | 425,421,753.95 | 314,551,891.57 | 210,948,096.27 | 118,530,276.99 | 504,114,876.60 | 395,847,317.00 | 275,271,851.43 | 134,395,716.55 |
| 营业利润(元) | 13,260,710.53 | 27,878,448.75 | 21,261,625.85 | 13,392,913.11 | 10,009,172.63 | 34,473,752.21 | 32,938,006.09 | 18,378,714.17 | 6,329,850.91 |
| 利润总额(元) | 13,277,130.18 | 27,728,780.67 | 21,037,336.51 | 13,244,858.47 | 9,982,347.31 | 34,241,477.20 | 32,787,191.64 | 18,288,099.39 | 6,321,852.27 |
| 净利润(元) | 9,541,136.84 | 20,651,437.84 | 14,313,925.27 | 9,293,187.36 | 6,935,822.59 | 25,981,392.67 | 24,416,175.88 | 14,196,595.13 | 5,032,894.30 |
| 归属母公司股东的净利润(元) | 9,541,136.84 | 20,651,437.84 | 14,313,925.27 | 9,293,187.36 | 6,935,822.59 | 25,981,392.67 | 24,416,175.88 | 14,196,595.13 | 5,032,894.30 |
| 非经常性损益(元) | 391,054.04 | 1,561,071.11 | 745,488.40 | 365,614.49 | 1,923,118.69 | 617,475.21 | 2,231,506.79 | -155,011.12 | 1,794,016.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,150,082.80 | 19,090,366.73 | 13,568,436.87 | 8,927,572.87 | 5,012,703.90 | 25,363,917.46 | 22,184,669.09 | 14,351,606.25 | 3,238,877.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 427,415,683.36 | 376,087,315.45 | 335,445,476.08 | 338,348,569.71 | 370,548,419.56 | 362,052,794.91 | 380,659,676.47 | 383,235,724.80 | 399,866,210.05 |
| 固定资产(元) | 44,674,401.23 | 46,816,968.05 | 49,214,495.23 | 50,403,711.92 | 51,209,854.17 | 53,386,117.14 | 55,749,219.71 | 55,203,042.07 | 57,312,869.28 |
| 长期股权投资(元) | - | - | 300,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 493,893,326.59 | 446,590,863.50 | 410,826,911.75 | 418,727,039.43 | 451,367,015.86 | 438,601,887.32 | 460,698,472.45 | 464,066,457.60 | 478,849,574.70 |
| 流动负债(元) | 140,567,207.23 | 102,873,952.27 | 76,826,569.68 | 87,080,872.90 | 102,008,003.28 | 97,895,872.90 | 107,803,158.58 | 119,442,769.55 | 143,908,321.23 |
| 非流动负债(元) | 11,292,499.83 | 11,220,044.85 | 7,987,487.91 | 10,710,622.73 | 10,343,676.18 | 6,958,406.45 | 5,920,773.71 | 6,232,691.22 | 2,877,994.77 |
| 负债合计(元) | 151,859,707.06 | 114,093,997.12 | 84,814,057.59 | 97,791,495.63 | 112,351,679.46 | 104,854,279.35 | 113,723,932.29 | 125,675,460.77 | 146,786,316.00 |
| 股东权益(元) | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.80 | 339,015,336.40 | 333,747,607.97 | 346,974,540.16 | 338,390,996.83 | 332,063,258.70 |
| 归属母公司股东的权益(元) | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.80 | 339,015,336.40 | 333,747,607.97 | 346,974,540.16 | 338,390,996.83 | 332,063,258.70 |
| 资本公积(元) | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,163,105.22 | 152,163,105.22 | 152,163,105.22 | 152,163,105.22 | 152,163,105.22 |
| 盈余公积(元) | 20,165,255.66 | 20,165,255.66 | 19,822,063.38 | 19,822,063.38 | 19,822,063.38 | 19,822,063.38 | 17,290,817.75 | 17,290,817.75 | 17,290,817.75 |
| 未分配利润(元) | 118,627,001.66 | 109,085,864.82 | 103,091,544.53 | 98,070,806.62 | 115,771,921.25 | 108,836,098.66 | 109,802,127.50 | 99,582,546.73 | 92,646,463.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 112,014,555.58 | 408,725,643.11 | 292,538,527.84 | 202,308,416.33 | 110,665,466.48 | 494,867,273.20 | 388,130,373.67 | 255,803,387.43 | 126,855,013.90 |
| 经营活动产生的现金净流量(元) | 6,399,785.51 | 31,499,714.08 | -8,507,011.48 | 1,008,210.88 | 10,056,332.30 | 33,964,176.35 | 27,287,910.67 | 4,884,526.15 | 9,600,679.61 |
| 购建固定无形长期资产支付的现金(元) | 338,422.07 | 2,966,655.77 | 2,633,518.77 | 1,354,081.54 | 651,325.87 | 9,908,126.06 | 8,436,103.34 | 4,054,309.08 | 2,753,527.08 |
| 投资支付的现金(元) | 10,000,000.00 | 80,919,277.78 | 60,300,000.00 | 10,000,000.00 | - | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -324,222.07 | -48,135,071.39 | -52,871,521.85 | -1,327,651.62 | -646,676.77 | 109,680,117.51 | 55,587,030.48 | 24,423,522.01 | 25,707,742.07 |
| 取得借款收到的现金(元) | 32,000,000.00 | 42,000,000.00 | 19,000,000.00 | 19,000,000.00 | 1,000,000.00 | 31,121,826.55 | 31,121,826.55 | 31,121,826.55 | 13,121,826.55 |
| 筹资活动产生的现金净流量(元) | 30,955,965.41 | -28,300,722.82 | -26,739,103.40 | -24,506,170.92 | -3,082,304.56 | -30,904,651.19 | -8,738,006.75 | -6,087,376.75 | 10,924,240.39 |
| 现金及现金等价物净增加(元) | 37,808,881.51 | -44,440,394.72 | -87,862,358.96 | -24,402,014.78 | 5,388,257.01 | 119,241,034.99 | 83,105,384.80 | 26,092,397.16 | 46,277,493.57 |
| 期末现金及现金等价物余额(元) | 253,946,005.42 | 216,137,123.91 | 172,715,159.67 | 236,175,503.85 | 265,965,775.64 | 260,577,518.63 | 224,441,868.44 | 167,428,880.80 | 167,871,390.11 |
| 折旧与摊销(元) | - | 11,885,486.50 | - | 5,973,181.87 | - | 12,081,378.20 | - | 5,901,124.34 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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