| 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 | 0.25 | 0.16 | 0.15 | 0.09 | 0.29 | 0.30 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.08 | 0.25 | 0.16 | 0.15 | 0.09 | 0.29 | 0.30 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.25 | 0.16 | 0.15 | 0.09 | 0.23 | 0.23 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 3.38 | 3.30 | 3.22 | 3.20 | 3.24 | 3.15 | 3.08 | 2.62 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.32 | -0.02 | -0.08 | -0.21 | -0.38 | 0.04 | 0.08 | 0.15 |
| 每股营业收入(元) | 0.61 | 3.11 | 2.14 | 1.56 | 0.83 | 2.78 | 1.99 | 1.49 | 0.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.27 | 7.53 | 5.07 | 4.67 | 2.71 | 7.44 | 7.55 | 7.36 | 3.39 |
| 净资产收益率 - 加权(%) | 2.30 | 7.72 | 5.04 | 4.64 | 2.73 | 10.63 | 11.51 | 7.64 | 3.45 |
| 净资产收益率 - 平均(%) | 2.30 | 7.70 | 5.12 | 4.71 | 2.75 | 9.38 | 9.33 | 7.64 | 3.45 |
| 净资产收益率 - 扣除(%) | 2.12 | 6.35 | 4.22 | 3.96 | 2.62 | 6.87 | 7.49 | 7.27 | 3.36 |
| 总资产净利率 - 平均(%) | 1.42 | 4.62 | 3.02 | 2.79 | 1.63 | 5.32 | 5.26 | 4.12 | 1.84 |
| 总资产报酬率ROA(%) | 1.66 | 5.65 | 4.05 | 3.63 | 2.16 | 6.49 | 6.26 | 5.02 | 2.25 |
| 投入资本回报率ROIC(%) | 1.66 | 5.53 | 3.62 | 3.33 | 2.00 | 6.46 | 6.37 | 4.94 | 2.17 |
| 销售毛利率(%) | 23.99 | 22.18 | 19.90 | 21.38 | 21.32 | 26.68 | 26.80 | 28.44 | 28.02 |
| 销售净利率(%) | 12.62 | 7.98 | 7.60 | 9.58 | 10.56 | 8.44 | 11.67 | 12.96 | 12.11 |
| 资产负债率(%) | 34.77 | 41.27 | 43.27 | 42.77 | 42.58 | 38.60 | 38.98 | 42.10 | 43.69 |
| 资产周转率(倍) | 0.11 | 0.58 | 0.40 | 0.29 | 0.15 | 0.63 | 0.45 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.37 | 108.53 | 114.93 | 101.54 | 77.88 | 68.36 | 82.97 | 105.79 | 132.99 |
| 营业利润同比增长率(%) | -21.91 | -0.86 | -29.63 | -3.36 | 49.70 | -40.34 | 2.46 | -7.75 | -14.02 |
| 营业收入同比增长率(%) | -26.76 | 12.05 | 10.99 | 38.19 | 55.13 | -2.25 | 0.03 | -7.13 | 9.24 |
| 利润总额同比增长率(%) | -20.75 | 6.23 | -22.47 | 7.53 | 49.73 | -36.41 | 2.34 | -8.01 | -14.28 |
| 归属母公司股东的净利润同比增长率(%) | -12.49 | 5.97 | -27.74 | 2.13 | 35.29 | -35.66 | 2.14 | -8.27 | -13.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.77 | -3.26 | -39.36 | -12.45 | 32.37 | -41.27 | -0.89 | -13.42 | -23.22 |
| 总资产同比增长率(%) | -8.19 | 9.51 | 15.79 | 62.60 | 66.29 | 39.79 | 34.86 | -5.32 | 7.15 |
| 总负债同比增长率(%) | -25.03 | 17.07 | 28.51 | 65.19 | 62.05 | 8.47 | -1.03 | -27.33 | -7.93 |
| 净资产同比增长率(%) | 4.24 | 4.71 | 7.62 | 60.72 | 69.58 | 70.79 | 75.53 | 21.40 | 22.74 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 43,975,693.12 | 224,933,420.70 | 154,952,353.54 | 112,905,694.08 | 60,046,910.72 | 200,750,757.45 | 139,605,334.49 | 81,704,181.51 | 38,706,292.08 |
| 营业总成本(元) | 40,086,389.56 | 205,528,548.48 | 144,104,747.93 | 101,856,151.58 | 53,347,148.37 | 177,609,082.46 | 120,962,093.53 | 69,695,482.76 | 33,414,442.61 |
| 营业收入(元) | 43,975,693.12 | 224,933,420.70 | 154,952,353.54 | 112,905,694.08 | 60,046,910.72 | 200,750,757.45 | 139,605,334.49 | 81,704,181.51 | 38,706,292.08 |
| 营业利润(元) | 6,219,939.59 | 17,613,188.70 | 12,832,320.27 | 11,614,750.27 | 7,965,566.81 | 17,766,237.07 | 18,236,221.82 | 12,018,020.04 | 5,320,968.98 |
| 利润总额(元) | 6,312,024.93 | 20,136,461.72 | 14,130,694.69 | 12,915,848.27 | 7,964,971.81 | 18,954,852.51 | 18,226,437.32 | 12,010,985.54 | 5,319,432.98 |
| 净利润(元) | 5,548,022.99 | 17,952,120.33 | 11,770,957.00 | 10,815,234.71 | 6,340,021.71 | 16,941,068.01 | 16,290,687.76 | 10,589,867.41 | 4,686,372.97 |
| 归属母公司股东的净利润(元) | 5,548,143.05 | 17,952,154.55 | 11,771,003.98 | 10,815,234.71 | 6,340,021.71 | 16,941,068.01 | 16,290,687.76 | 10,589,867.41 | 4,686,372.97 |
| 非经常性损益(元) | 383,133.95 | 2,807,924.76 | 1,972,462.11 | 1,653,136.63 | 207,742.81 | 1,286,053.77 | 132,056.91 | 125,193.39 | 53,710.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,165,009.10 | 15,144,229.79 | 9,798,541.87 | 9,162,098.08 | 6,132,278.90 | 15,655,014.24 | 16,158,630.85 | 10,464,700.00 | 4,632,662.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 337,231,243.13 | 368,353,738.10 | 371,624,719.35 | 367,279,755.48 | 372,302,819.48 | 335,789,164.60 | 321,382,899.86 | 216,342,920.91 | 216,866,144.85 |
| 固定资产(元) | 16,196,825.46 | 16,530,646.59 | 16,535,789.75 | 15,068,225.91 | 14,895,059.26 | 15,251,965.07 | 15,480,588.21 | 15,926,773.78 | 15,221,312.26 |
| 资产总计(元) | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 | 407,691,413.24 | 370,951,195.25 | 353,777,291.27 | 248,614,970.90 | 245,171,311.84 |
| 流动负债(元) | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 | 173,588,850.46 | 143,188,654.18 | 137,912,092.95 | 104,663,408.51 | 107,123,243.89 |
| 负债合计(元) | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 | 173,588,850.46 | 143,188,654.18 | 137,912,092.95 | 104,663,408.51 | 107,123,243.89 |
| 股东权益(元) | 244,135,684.39 | 238,587,661.40 | 232,406,498.07 | 231,352,775.78 | 234,102,562.78 | 227,762,541.07 | 215,865,198.32 | 143,951,562.39 | 138,048,067.95 |
| 归属母公司股东的权益(元) | 244,037,838.67 | 238,489,695.62 | 232,308,545.05 | 231,352,775.78 | 234,102,562.78 | 227,762,541.07 | 215,865,198.32 | 143,951,562.39 | 138,048,067.95 |
| 资本公积(元) | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 59,106,206.75 | 7,893,391.17 | 7,893,391.17 |
| 盈余公积(元) | 11,636,817.96 | 11,636,817.96 | 9,838,060.32 | 9,838,060.32 | 9,838,060.32 | 9,838,060.32 | 8,139,858.61 | 8,139,858.61 | 8,139,858.61 |
| 未分配利润(元) | 92,047,851.46 | 86,499,708.41 | 82,117,315.48 | 81,161,546.21 | 83,911,333.21 | 77,571,311.50 | 78,619,132.96 | 72,918,312.61 | 67,014,818.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 68,324,604.71 | 244,127,812.51 | 178,088,035.75 | 114,640,089.34 | 46,765,881.22 | 137,231,777.26 | 115,837,076.27 | 86,431,153.02 | 51,473,638.94 |
| 经营活动产生的现金净流量(元) | 5,914,487.64 | 23,247,717.74 | -1,143,037.06 | -5,765,137.04 | -14,816,536.46 | -27,384,781.70 | 3,106,270.07 | 4,388,477.81 | 8,352,227.64 |
| 购建固定无形长期资产支付的现金(元) | 190,118.35 | 6,927,573.39 | 5,857,481.91 | 7,608,735.65 | 133,572.92 | 2,918,416.53 | 2,613,124.02 | 2,097,051.87 | 441,298.99 |
| 投资支付的现金(元) | 64,000,000.00 | 224,500,000.00 | - | 107,500,000.00 | 60,500,000.00 | 99,500,000.00 | 51,000,000.00 | 33,500,000.00 | 21,800,000.00 |
| 投资活动产生的现金净流量(元) | -1,842,149.36 | -2,087,729.68 | -4,449,748.28 | 3,922,135.60 | -5,392,326.67 | -32,301,050.84 | -495,758.33 | 3,020,203.79 | 623,609.03 |
| 吸收投资收到的现金(元) | - | 98,000.00 | 98,000.00 | 53,880,000.00 | - | 77,459,778.08 | 66,212,815.58 | 35,000,000.00 | - |
| 取得借款收到的现金(元) | 13,180,000.00 | 55,880,000.00 | 56,579,000.00 | - | 24,872,200.00 | 50,000,000.00 | 50,000,000.00 | - | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,938,239.11 | -1,543,014.81 | -3,744,651.89 | 4,455,261.07 | 11,546,014.19 | 77,550,687.73 | 63,694,596.85 | -7,000,940.31 | -7,530,261.11 |
| 现金及现金等价物净增加(元) | -865,900.83 | 19,616,973.25 | -9,337,437.23 | 2,612,259.63 | -8,662,848.94 | 17,864,855.19 | 66,305,108.59 | 407,741.29 | 1,445,575.56 |
| 期末现金及现金等价物余额(元) | 40,185,977.67 | 41,051,878.50 | 12,097,468.02 | 24,047,164.88 | 12,772,056.31 | 21,434,905.25 | 69,875,158.65 | 3,977,791.35 | 5,015,625.62 |
| 折旧与摊销(元) | - | 3,207,077.67 | - | 1,491,687.37 | - | 3,270,387.63 | - | 1,676,213.53 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-10 | 2022-05-09 |
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