| 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) | 0.07 | 0.12 | 0.22 | 0.14 | 0.08 | 0.76 | 0.74 | 0.48 | 0.25 |
| 每股收益 - 稀释(元) | 0.07 | 0.12 | 0.22 | 0.14 | 0.08 | 0.76 | 0.74 | 0.48 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.12 | 0.22 | 0.14 | 0.08 | 0.62 | 0.55 | 0.48 | 0.25 |
| 每股净资产BPS(元) | 4.19 | 4.11 | 4.21 | 4.22 | 7.67 | 7.59 | 7.53 | 3.24 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.18 | 0.03 | -0.04 | -0.13 | -0.37 | -0.06 | 0.13 | 0.13 |
| 每股营业收入(元) | 0.47 | 1.78 | 1.28 | 0.79 | 0.61 | 3.23 | 2.50 | 2.37 | 0.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 2.81 | 5.23 | 3.29 | 1.08 | 8.15 | 7.36 | 14.69 | 8.33 |
| 净资产收益率 - 加权(%) | 1.69 | 2.82 | 5.19 | 3.24 | 1.09 | 17.13 | 23.53 | 15.85 | 8.69 |
| 净资产收益率 - 平均(%) | 1.69 | 2.80 | 5.28 | 3.29 | 1.09 | 12.79 | 11.53 | 15.85 | 8.69 |
| 净资产收益率 - 扣除(%) | 1.50 | 5.23 | 4.28 | 2.61 | 0.95 | 7.08 | 6.41 | 12.93 | 6.55 |
| 总资产净利率 - 平均(%) | 1.42 | 2.43 | 4.67 | 3.02 | 1.00 | 10.20 | 8.44 | 9.32 | 5.38 |
| 总资产报酬率ROA(%) | 1.62 | 2.44 | 5.17 | 3.27 | 1.11 | 11.64 | 10.27 | 11.30 | 6.46 |
| 投入资本回报率ROIC(%) | 1.66 | 2.76 | 5.22 | 3.25 | 1.07 | 11.55 | 9.73 | 11.56 | 6.56 |
| 销售毛利率(%) | 26.23 | 26.23 | 26.76 | 27.73 | 27.35 | 29.00 | 31.16 | 28.76 | 33.10 |
| 销售净利率(%) | 14.98 | 6.49 | 17.18 | 17.63 | 13.52 | 19.17 | 22.11 | 20.09 | 25.39 |
| 资产负债率(%) | 15.97 | 15.82 | 12.48 | 6.33 | 5.33 | 10.35 | 20.43 | 39.33 | 32.55 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.27 | 0.17 | 0.07 | 0.53 | 0.38 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.98 | 69.25 | 63.96 | 68.27 | 80.41 | 59.15 | 64.03 | 70.61 | 81.01 |
| 营业利润同比增长率(%) | 50.37 | -20.30 | -28.04 | -32.53 | -55.47 | -36.45 | -7.28 | 7.55 | 23.51 |
| 营业收入同比增长率(%) | 40.93 | 1.54 | -5.89 | -20.29 | -17.45 | -10.57 | 3.24 | 18.37 | 10.10 |
| 利润总额同比增长率(%) | 53.47 | -67.24 | -28.93 | -32.82 | -56.27 | -36.56 | -7.54 | 7.64 | 23.25 |
| 归属母公司股东的净利润同比增长率(%) | 56.09 | -65.62 | -26.89 | -30.07 | -56.04 | -34.31 | -8.97 | 8.27 | 22.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.17 | -26.22 | -31.23 | -36.96 | -50.77 | -37.22 | -11.94 | -4.93 | -3.70 |
| 总资产同比增长率(%) | 13.31 | 6.31 | -6.43 | 102.06 | 141.41 | 131.66 | - | 41.64 | - |
| 总负债同比增长率(%) | 239.56 | 62.41 | -42.86 | -67.47 | -60.48 | -44.48 | - | 55.40 | - |
| 净资产同比增长率(%) | 0.58 | -0.17 | 2.92 | 211.94 | 238.84 | 265.64 | - | 33.95 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 49,820,075.11 | 188,788,892.38 | 135,784,788.05 | 81,706,711.98 | 35,350,425.20 | 185,933,216.72 | 144,283,321.25 | 102,505,404.10 | 42,824,815.02 |
| 营业总成本(元) | 42,276,493.43 | 160,032,355.46 | 113,287,686.30 | 68,357,830.03 | 30,291,596.36 | 152,273,913.25 | 112,941,599.31 | 81,591,886.33 | 32,753,955.54 |
| 营业收入(元) | 49,820,075.11 | 188,788,892.38 | 135,784,788.05 | 81,706,711.98 | 35,350,425.20 | 185,933,216.72 | 144,283,321.25 | 102,505,404.10 | 42,824,815.02 |
| 营业利润(元) | 8,513,391.91 | 31,768,410.97 | 26,863,350.16 | 16,195,286.17 | 5,661,805.08 | 39,862,395.67 | 37,332,087.46 | 24,003,255.37 | 12,714,752.32 |
| 利润总额(元) | 8,515,023.17 | 12,993,821.59 | 26,390,744.88 | 16,067,680.89 | 5,548,355.11 | 39,668,046.62 | 37,130,929.68 | 23,917,271.20 | 12,688,268.15 |
| 净利润(元) | 7,462,724.48 | 12,251,189.52 | 23,324,995.49 | 14,402,063.73 | 4,780,950.16 | 35,635,027.68 | 31,904,605.13 | 20,594,631.42 | 10,875,077.48 |
| 归属母公司股东的净利润(元) | 7,462,724.48 | 12,251,189.52 | 23,324,995.49 | 14,402,063.73 | 4,780,950.16 | 35,635,027.68 | 31,904,605.13 | 20,594,631.42 | 10,875,077.48 |
| 非经常性损益(元) | 805,211.64 | -10,586,931.51 | 4,201,427.64 | 2,968,838.18 | 571,995.52 | 4,681,956.67 | 4,097,029.75 | 2,459,465.30 | 2,324,688.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,657,512.84 | 22,838,121.03 | 19,123,567.85 | 11,433,225.55 | 4,208,954.64 | 30,953,071.01 | 27,807,575.38 | 18,135,166.12 | 8,550,389.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 289,537,757.67 | 290,269,468.03 | 304,301,859.28 | 299,138,647.01 | 324,478,579.32 | 365,714,427.44 | 442,863,499.48 | 146,092,130.78 | 132,667,887.29 |
| 固定资产(元) | 60,208,704.92 | 62,180,434.13 | 50,567,436.36 | 49,643,630.59 | 51,147,643.45 | 52,751,636.16 | 48,537,865.35 | 47,580,496.58 | 48,633,866.88 |
| 资产总计(元) | 529,289,316.44 | 518,772,879.88 | 509,994,989.66 | 467,018,787.49 | 467,121,962.53 | 487,980,322.12 | 545,039,427.46 | 231,130,205.21 | 193,495,683.62 |
| 流动负债(元) | 64,040,309.89 | 61,593,582.80 | 62,119,834.42 | 27,994,527.48 | 23,254,506.30 | 48,893,816.05 | 110,826,928.47 | 90,382,789.58 | 62,537,752.81 |
| 非流动负债(元) | 20,469,059.20 | 20,469,059.20 | 1,503,584.72 | 1,575,621.25 | 1,633,264.04 | 1,633,264.04 | 512,640.06 | 512,640.06 | 442,709.18 |
| 负债合计(元) | 84,509,369.09 | 82,062,642.00 | 63,623,419.14 | 29,570,148.73 | 24,887,770.34 | 50,527,080.09 | 111,339,568.53 | 90,895,429.64 | 62,980,461.99 |
| 股东权益(元) | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 | 442,234,192.19 | 437,453,242.03 | 433,699,858.93 | 140,234,775.57 | 130,515,221.63 |
| 归属母公司股东的权益(元) | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 | 442,234,192.19 | 437,453,242.03 | 433,699,858.93 | 140,234,775.57 | 130,515,221.63 |
| 资本公积(元) | 259,211,401.24 | 258,604,416.25 | 257,191,942.92 | 248,791,942.92 | 294,893,276.92 | 294,893,276.92 | 294,870,316.37 | 27,121,874.72 | 27,121,874.72 |
| 盈余公积(元) | 15,547,011.11 | 15,547,011.11 | 14,495,280.41 | 14,495,280.41 | 14,495,280.41 | 14,495,280.41 | 11,078,973.50 | 11,078,973.50 | 11,078,973.50 |
| 未分配利润(元) | 74,693,533.00 | 67,230,808.52 | 79,356,345.19 | 70,433,413.43 | 75,218,966.86 | 70,438,016.70 | 70,123,901.06 | 58,813,927.35 | 49,094,373.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 27,392,463.96 | 130,736,877.94 | 86,845,648.68 | 55,781,027.99 | 28,424,586.96 | 109,984,940.61 | 92,386,250.30 | 72,377,063.72 | 34,693,903.68 |
| 经营活动产生的现金净流量(元) | 2,882,021.35 | 19,399,820.06 | 3,070,878.01 | -4,185,280.22 | -7,282,968.80 | -21,303,607.33 | -3,600,902.69 | 5,454,383.99 | 5,719,279.20 |
| 购建固定无形长期资产支付的现金(元) | 9,930,980.00 | 106,780,666.90 | 83,734,900.63 | 47,076,649.31 | 22,073,578.87 | 41,249,914.52 | 20,367,605.10 | 18,844,989.25 | 3,512,051.00 |
| 投资支付的现金(元) | 20,000,000.00 | 130,321,416.69 | - | - | - | 170,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 252,400.71 | -104,228,643.94 | -52,872,282.93 | -47,059,045.31 | -22,055,974.87 | -141,235,456.19 | -20,367,605.10 | -18,844,989.25 | -3,512,051.00 |
| 吸收投资收到的现金(元) | - | 10,800,000.00 | 10,800,000.00 | - | - | 288,145,675.68 | 288,145,675.68 | - | - |
| 取得借款收到的现金(元) | 11,212,092.40 | - | - | - | - | 51,000,000.00 | 51,000,000.00 | 41,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,212,092.40 | -7,635,293.18 | -13,660,288.34 | -24,459,648.34 | -8,256,930.55 | 269,401,487.38 | 315,552,880.30 | 18,754,887.76 | 6,635,751.56 |
| 现金及现金等价物净增加(元) | 14,346,514.46 | -92,464,117.06 | -63,461,693.26 | -75,703,973.87 | -37,595,874.22 | 106,863,964.23 | 291,585,912.88 | 5,364,282.50 | 8,842,979.76 |
| 期末现金及现金等价物余额(元) | 30,086,506.69 | 15,739,992.23 | 44,742,416.03 | 32,500,135.42 | 70,608,235.07 | 108,204,109.29 | 292,926,057.94 | 6,704,427.56 | 10,183,124.82 |
| 折旧与摊销(元) | - | 7,372,367.24 | - | 3,714,449.85 | - | 6,836,654.47 | - | 3,366,224.07 | 1,692,561.09 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-03-17 | 2022-10-28 | 2022-08-03 | 2022-05-30 |
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