| 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) | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 | 0.28 | 0.24 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 | 0.28 | 0.24 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.31 | 0.22 | 0.14 | 0.07 | 0.23 | 0.19 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 3.39 | 3.32 | 3.22 | 3.14 | 3.22 | 3.15 | 3.11 | 2.28 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.38 | 0.22 | -0.01 | -0.11 | 0.08 | 0.09 | 0.04 | -0.04 |
| 每股营业收入(元) | 0.45 | 2.13 | 1.62 | 1.14 | 0.56 | 1.96 | 1.51 | 1.45 | 0.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.27 | 9.40 | 6.69 | 4.49 | 2.18 | 7.38 | 6.08 | 8.67 | 4.59 |
| 净资产收益率 - 加权(%) | 2.30 | 9.67 | 6.74 | 4.41 | 2.20 | 10.32 | 9.59 | 8.31 | 4.70 |
| 净资产收益率 - 平均(%) | 2.30 | 9.63 | 6.76 | 4.48 | 2.20 | 9.69 | 7.95 | 8.66 | 4.70 |
| 净资产收益率 - 扣除(%) | 2.15 | 8.46 | 6.48 | 4.34 | 2.09 | 7.26 | 6.12 | 8.66 | 4.54 |
| 总资产净利率 - 平均(%) | 2.08 | 8.55 | 5.98 | 3.93 | 1.94 | 7.97 | 6.53 | 6.59 | 3.59 |
| 总资产报酬率ROA(%) | 2.28 | 9.36 | 6.39 | 4.22 | 2.22 | 8.78 | 6.76 | 7.36 | 4.03 |
| 投入资本回报率ROIC(%) | 2.30 | 9.63 | 6.76 | 4.48 | 2.20 | 9.69 | 7.95 | 8.66 | 4.70 |
| 销售毛利率(%) | 33.62 | 27.79 | 26.35 | 25.18 | 24.19 | 26.77 | 27.24 | 27.88 | 28.07 |
| 销售净利率(%) | 17.00 | 14.64 | 13.29 | 12.36 | 12.55 | 11.85 | 12.51 | 13.56 | 14.19 |
| 资产负债率(%) | 9.36 | 9.60 | 10.03 | 11.77 | 11.32 | 12.98 | 12.93 | 22.11 | 21.57 |
| 资产周转率(倍) | 0.12 | 0.58 | 0.45 | 0.32 | 0.15 | 0.67 | 0.52 | 0.49 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.86 | 64.13 | 62.55 | 50.18 | 37.42 | 55.32 | 86.29 | 97.07 | 45.21 |
| 营业利润同比增长率(%) | 9.73 | 36.57 | 13.61 | -2.20 | -10.64 | -41.70 | -42.41 | -39.85 | -27.42 |
| 营业收入同比增长率(%) | -19.10 | 8.39 | 7.21 | 8.58 | 0.20 | -15.99 | -15.70 | -18.90 | -8.47 |
| 利润总额同比增长率(%) | 7.24 | 35.17 | 13.85 | -3.74 | -10.90 | -42.61 | -43.78 | -39.96 | -26.96 |
| 归属母公司股东的净利润同比增长率(%) | 9.59 | 33.93 | 13.87 | -1.02 | -11.36 | -41.68 | -41.61 | -38.64 | -26.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.33 | 22.52 | 9.40 | -4.12 | -14.21 | -42.18 | -40.37 | -38.47 | - |
| 总资产同比增长率(%) | 2.91 | 1.20 | 0.10 | 68.73 | 65.13 | 63.45 | 67.78 | 4.10 | - |
| 总负债同比增长率(%) | -14.87 | -25.12 | -22.35 | -10.20 | -13.35 | -17.46 | -17.17 | -14.82 | - |
| 净资产同比增长率(%) | 5.18 | 5.13 | 3.44 | 91.13 | 86.71 | 91.43 | 97.92 | 11.11 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 33,417,750.74 | 156,978,674.14 | 119,523,763.15 | 84,210,655.67 | 41,308,114.55 | 144,821,063.94 | 111,488,852.62 | 77,558,882.06 | 41,225,825.61 |
| 营业总成本(元) | 26,620,072.27 | 133,557,339.38 | 102,296,812.83 | 72,695,099.53 | 36,032,596.87 | 125,860,405.47 | 95,812,136.88 | 65,636,656.80 | 34,801,206.17 |
| 营业收入(元) | 33,417,750.74 | 156,978,674.14 | 119,523,763.15 | 84,210,655.67 | 41,308,114.55 | 144,821,063.94 | 111,488,852.62 | 77,558,882.06 | 41,225,825.61 |
| 营业利润(元) | 6,374,869.64 | 26,239,651.05 | 17,699,935.35 | 11,501,742.45 | 5,809,432.46 | 19,213,541.65 | 15,579,177.82 | 11,760,465.98 | 6,501,101.06 |
| 利润总额(元) | 6,282,684.47 | 25,736,804.97 | 17,475,357.68 | 11,321,732.97 | 5,858,742.75 | 19,040,103.85 | 15,349,433.46 | 11,761,650.62 | 6,575,573.89 |
| 净利润(元) | 5,682,276.57 | 22,980,197.31 | 15,883,806.45 | 10,407,766.73 | 5,184,913.31 | 17,158,084.10 | 13,949,167.49 | 10,515,027.63 | 5,849,631.05 |
| 归属母公司股东的净利润(元) | 5,682,276.57 | 22,980,197.31 | 15,883,806.45 | 10,407,766.73 | 5,184,913.31 | 17,158,084.10 | 13,949,167.49 | 10,515,027.63 | 5,849,631.05 |
| 非经常性损益(元) | 311,272.80 | 2,290,542.81 | 513,474.76 | 333,708.69 | 226,969.69 | 271,652.17 | -100,333.84 | 7,747.46 | 70,700.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,371,003.77 | 20,689,654.50 | 15,370,331.69 | 10,074,058.04 | 4,957,943.62 | 16,886,431.93 | 14,049,501.33 | 10,507,280.17 | 5,778,930.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 180,830,390.16 | 184,368,161.79 | 202,233,593.59 | 209,935,207.81 | 222,855,701.68 | 221,743,495.59 | 222,129,495.80 | 114,163,594.31 | 121,008,485.35 |
| 固定资产(元) | 32,674,116.64 | 31,064,589.29 | 31,898,976.99 | 31,459,390.65 | 31,330,907.26 | 31,764,084.21 | 32,052,213.61 | 32,707,061.09 | 29,882,136.26 |
| 资产总计(元) | 275,878,349.56 | 270,443,958.93 | 263,835,824.90 | 262,827,438.19 | 268,083,693.83 | 267,236,342.81 | 263,567,941.21 | 155,771,885.50 | 162,351,113.86 |
| 流动负债(元) | 25,305,393.94 | 25,680,383.85 | 26,232,483.07 | 30,734,590.82 | 30,145,744.13 | 34,480,141.29 | 33,776,102.97 | 34,149,808.20 | 34,729,823.19 |
| 非流动负债(元) | 528,514.83 | 291,672.03 | 227,829.64 | 193,374.90 | 200,688.25 | 203,853.38 | 300,254.55 | 291,214.64 | 290,781.39 |
| 负债合计(元) | 25,833,908.77 | 25,972,055.88 | 26,460,312.71 | 30,927,965.72 | 30,346,432.38 | 34,683,994.67 | 34,076,357.52 | 34,441,022.84 | 35,020,604.58 |
| 股东权益(元) | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 | 237,737,261.45 | 232,552,348.14 | 229,491,583.69 | 121,330,862.66 | 127,330,509.28 |
| 归属母公司股东的权益(元) | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 | 237,737,261.45 | 232,552,348.14 | 229,491,583.69 | 121,330,862.66 | 127,330,509.28 |
| 资本公积(元) | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,190,036.81 | 85,338,188.97 | 1,024,007.80 | 1,024,007.80 |
| 盈余公积(元) | 15,622,840.83 | 15,622,840.83 | 13,281,152.05 | 13,281,152.05 | 13,281,152.05 | 13,281,152.05 | 11,563,586.40 | 11,563,586.40 | 11,563,586.40 |
| 未分配利润(元) | 75,493,947.15 | 69,921,409.41 | 65,166,707.33 | 59,690,667.61 | 65,528,456.59 | 60,343,543.28 | 58,852,192.32 | 55,418,052.46 | 61,417,699.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 27,688,605.00 | 100,669,493.55 | 74,767,359.66 | 42,254,478.81 | 15,457,913.15 | 80,114,029.23 | 96,208,042.94 | 75,288,322.70 | 18,638,759.09 |
| 经营活动产生的现金净流量(元) | 12,741,965.30 | 28,055,786.55 | 16,392,269.76 | -522,144.11 | -8,107,994.72 | 6,131,598.55 | 6,658,757.14 | 2,040,966.55 | -1,955,066.80 |
| 购建固定无形长期资产支付的现金(元) | 8,826,013.11 | 41,076,764.71 | 14,687,485.82 | 4,289,239.22 | 856,101.85 | 11,151,001.00 | 6,731,823.84 | 5,850,345.64 | 3,487,118.34 |
| 投资支付的现金(元) | 72,600,000.00 | 309,500,000.00 | 248,000,000.00 | 203,000,000.00 | 121,000,000.00 | 68,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,910,532.82 | -86,237,662.57 | -53,922,703.30 | -53,752,681.68 | -32,661,967.60 | -26,041,005.65 | -6,731,823.84 | -5,850,345.64 | -3,487,118.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 107,813,373.57 | 107,813,373.57 | - | - |
| 筹资活动产生的现金净流量(元) | -120,000.00 | -11,266,148.46 | -11,165,042.40 | -11,165,042.40 | -104,400.00 | 97,042,863.87 | 97,148,330.37 | -10,665,043.20 | -104,400.00 |
| 现金及现金等价物净增加(元) | -5,271,064.73 | -69,781,991.20 | -48,413,534.57 | -65,099,630.22 | -40,983,819.85 | 77,946,476.08 | 98,050,253.55 | -13,914,986.77 | -5,585,671.78 |
| 期末现金及现金等价物余额(元) | 29,539,151.61 | 34,810,216.34 | 56,178,672.97 | 39,492,577.32 | 63,608,387.69 | 104,592,207.54 | 124,695,985.01 | 12,730,744.69 | 21,060,059.68 |
| 折旧与摊销(元) | - | 3,455,926.58 | - | 1,678,337.67 | - | 3,361,885.71 | - | 1,377,695.67 | 631,199.12 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-05-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |