| 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) | 0.06 | 0.42 | 0.30 | 0.14 | 0.04 | 0.43 | 0.13 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.42 | 0.30 | 0.14 | 0.04 | 0.43 | - | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.42 | 0.30 | 0.14 | 0.04 | 0.43 | 0.13 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 4.06 | 4.00 | 3.88 | 3.71 | 3.92 | 3.88 | 3.58 | 3.52 | 7.40 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.14 | -0.01 | 0.08 | - | 0.13 | 0.07 | -0.09 | -0.28 |
| 每股营业收入(元) | 0.31 | 2.72 | 1.87 | 1.03 | 0.32 | 2.60 | 1.10 | 0.79 | 0.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.60 | 10.47 | 7.71 | 3.71 | 1.14 | 11.12 | 3.71 | 2.24 | 0.12 |
| 净资产收益率 - 加权(%) | 1.61 | 10.63 | 7.68 | 3.53 | 1.14 | 11.39 | 3.61 | 2.11 | 0.12 |
| 净资产收益率 - 平均(%) | 1.61 | 10.63 | 7.71 | 3.63 | 1.14 | 11.39 | 3.65 | 2.19 | 0.12 |
| 净资产收益率 - 扣除(%) | 1.36 | 9.63 | 7.04 | 3.21 | 0.91 | 10.00 | 2.70 | 1.91 | 0.11 |
| 总资产净利率 - 平均(%) | 1.22 | 7.79 | 5.66 | 2.65 | 0.84 | 8.67 | 2.90 | 1.76 | 0.10 |
| 总资产报酬率ROA(%) | 1.35 | 8.90 | 6.36 | 2.89 | 0.85 | 9.69 | 3.08 | 1.90 | 0.07 |
| 投入资本回报率ROIC(%) | 1.43 | 9.86 | 7.20 | 3.43 | 1.13 | 11.11 | 3.50 | 2.10 | 0.12 |
| 销售毛利率(%) | 44.87 | 34.24 | 34.40 | 33.13 | 36.26 | 32.81 | 33.77 | 33.36 | 33.49 |
| 销售净利率(%) | 20.73 | 15.37 | 15.95 | 13.42 | 14.01 | 16.57 | 12.05 | 9.95 | 2.00 |
| 资产负债率(%) | 23.45 | 25.67 | 25.23 | 26.06 | 25.09 | 27.86 | 22.12 | 19.37 | 16.51 |
| 资产周转率(倍) | 0.06 | 0.51 | 0.35 | 0.20 | 0.06 | 0.52 | 0.24 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.02 | 92.82 | 97.80 | 118.44 | 201.92 | 75.08 | 119.07 | 91.23 | 103.46 |
| 营业利润同比增长率(%) | 55.82 | 3.87 | 181.98 | 79.99 | 1,300.66 | -10.30 | -56.94 | -26.97 | -67.76 |
| 营业收入同比增长率(%) | -1.71 | 4.67 | 69.99 | 29.42 | 41.48 | 25.55 | -10.09 | 31.86 | 59.84 |
| 利润总额同比增长率(%) | 55.28 | -0.70 | 139.45 | 80.46 | 1,303.22 | -5.55 | -49.23 | -26.98 | -67.76 |
| 归属母公司股东的净利润同比增长率(%) | 45.47 | -2.92 | 124.88 | 74.45 | 893.25 | -3.56 | -45.04 | -23.55 | -56.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.89 | -0.71 | 182.14 | 77.29 | 763.74 | -7.68 | -56.86 | -23.82 | 3,026.51 |
| 总资产同比增长率(%) | 1.31 | 0.03 | 12.81 | 14.91 | 18.12 | 17.53 | - | 59.40 | - |
| 总负债同比增长率(%) | -5.33 | -7.81 | 28.66 | 54.55 | 79.52 | 70.76 | - | 58.02 | - |
| 净资产同比增长率(%) | 3.54 | 3.06 | 8.30 | 5.39 | 5.98 | 4.90 | - | 59.73 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 32,416,088.99 | 281,918,499.06 | 194,048,063.79 | 106,244,562.12 | 32,981,459.74 | 269,352,992.26 | 114,154,123.89 | 82,095,879.98 | 23,311,201.48 |
| 营业总成本(元) | 26,851,257.54 | 232,071,335.10 | 159,896,008.61 | 91,142,699.81 | 29,920,483.25 | 223,370,024.58 | 102,135,603.39 | 71,837,339.23 | 22,872,696.15 |
| 营业收入(元) | 32,416,088.99 | 281,918,499.06 | 194,048,063.79 | 106,244,562.12 | 32,981,459.74 | 269,352,992.26 | 114,154,123.89 | 82,095,879.98 | 23,311,201.48 |
| 营业利润(元) | 7,489,536.22 | 49,620,143.29 | 34,913,561.14 | 15,799,786.86 | 4,806,387.93 | 47,773,024.54 | 12,381,403.16 | 8,778,338.07 | 343,151.44 |
| 利润总额(元) | 7,477,227.68 | 49,615,608.25 | 34,884,736.82 | 15,841,002.97 | 4,815,172.54 | 49,963,922.53 | 14,568,425.15 | 8,778,338.07 | 343,151.44 |
| 净利润(元) | 6,720,171.31 | 43,337,262.63 | 30,942,431.16 | 14,254,931.36 | 4,619,565.04 | 44,642,782.52 | 13,759,242.62 | 8,171,461.59 | 465,095.26 |
| 归属母公司股东的净利润(元) | 6,720,171.31 | 43,337,262.63 | 30,942,431.16 | 14,254,931.36 | 4,619,565.04 | 44,642,782.52 | 13,759,242.62 | 8,171,461.59 | 465,095.26 |
| 非经常性损益(元) | 1,007,216.07 | 3,481,409.41 | 2,676,132.73 | 1,906,941.14 | 907,101.87 | 4,503,494.33 | 3,740,609.97 | 1,206,719.21 | 35,283.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,712,955.24 | 39,855,853.22 | 28,266,298.43 | 12,347,990.22 | 3,712,463.17 | 40,139,288.19 | 10,018,632.65 | 6,964,742.38 | 429,812.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 455,994,470.78 | 461,645,142.04 | 442,117,698.35 | 425,247,323.13 | 445,334,664.01 | 458,156,220.04 | 378,741,462.06 | 356,940,312.49 | 364,339,398.30 |
| 固定资产(元) | 77,408,852.22 | 79,009,854.45 | 79,015,371.46 | 80,329,010.04 | 81,805,023.04 | 83,390,584.64 | 82,022,048.34 | 78,433,397.17 | 76,528,341.67 |
| 资产总计(元) | 549,260,881.37 | 556,660,312.44 | 536,801,928.27 | 520,209,542.90 | 542,141,672.43 | 556,486,627.58 | 475,861,226.84 | 452,709,334.88 | 458,967,598.20 |
| 流动负债(元) | 125,563,909.75 | 139,541,673.79 | 132,368,134.18 | 132,339,179.68 | 132,708,607.46 | 151,530,877.94 | 102,628,106.50 | 85,541,030.92 | 73,535,536.06 |
| 非流动负债(元) | 3,227,883.43 | 3,369,721.77 | 3,066,333.08 | 3,203,777.61 | 3,336,845.68 | 3,479,095.39 | 2,640,005.99 | 2,162,970.64 | 2,245,595.15 |
| 负债合计(元) | 128,791,793.18 | 142,911,395.56 | 135,434,467.26 | 135,542,957.29 | 136,045,453.14 | 155,009,973.33 | 105,268,112.49 | 87,704,001.56 | 75,781,131.21 |
| 股东权益(元) | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 | 401,476,654.25 | 370,593,114.35 | 365,005,333.32 | 383,186,466.99 |
| 归属母公司股东的权益(元) | 420,469,088.19 | 413,748,916.88 | 401,367,461.01 | 384,666,585.61 | 406,096,219.29 | 401,476,654.25 | 370,593,114.35 | 365,005,333.32 | 383,186,466.99 |
| 资本公积(元) | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 204,468,501.56 |
| 盈余公积(元) | 28,673,738.03 | 28,673,738.03 | 24,249,860.96 | 24,249,860.96 | 24,249,860.96 | 24,249,860.96 | 19,847,787.00 | 19,847,787.00 | 19,847,787.00 |
| 未分配利润(元) | 135,551,848.60 | 128,831,677.29 | 120,874,098.49 | 104,173,223.09 | 125,602,856.77 | 120,983,291.73 | 94,501,825.79 | 88,914,044.76 | 107,095,178.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 59,003,697.47 | 261,675,652.55 | 189,779,265.89 | 125,838,374.41 | 66,597,562.76 | 202,218,265.42 | 135,920,170.57 | 74,899,171.30 | 24,117,101.36 |
| 经营活动产生的现金净流量(元) | 5,018,528.50 | 14,560,563.96 | -990,004.19 | 7,813,060.63 | 274,073.54 | 13,353,339.14 | 6,731,505.04 | -9,398,592.32 | -14,513,982.08 |
| 购建固定无形长期资产支付的现金(元) | 342,250.00 | 6,934,348.48 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 | 11,421,225.79 | 8,143,168.63 | 5,122,720.18 | 3,762,810.23 |
| 投资支付的现金(元) | - | 75,000,000.00 | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,218,247.93 | 631,873.74 | 1,768,540.40 | 678,266.16 | 1,441,835.52 | -92,925,180.81 | -90,114,924.18 | -84,459,297.95 | -83,762,810.23 |
| 取得借款收到的现金(元) | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -211,194.45 | -1,548,472.22 | -1,245,162.77 | -1,128,093.22 | - | -36,938,084.79 | -26,401,942.24 | -26,299,720.03 | -92,222.22 |
| 现金及现金等价物净增加(元) | 12,030,392.69 | 13,750,643.35 | -308,302.07 | 7,545,661.09 | 1,715,909.06 | -116,660,261.60 | -109,785,361.38 | -120,157,610.30 | -98,369,014.53 |
| 期末现金及现金等价物余额(元) | 75,961,756.27 | 63,931,363.58 | 49,872,418.16 | 57,726,381.32 | 51,896,629.29 | 50,180,720.23 | 57,886,665.44 | 46,683,371.53 | 68,471,967.30 |
| 折旧与摊销(元) | - | 8,370,402.48 | - | 4,174,526.89 | - | 7,642,750.38 | - | 3,681,796.62 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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