| 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) | 0.15 | 0.43 | 0.42 | 0.26 | 0.14 | 0.74 | 0.68 | 0.51 | 0.19 |
| 每股收益 - 稀释(元) | 0.15 | 0.43 | 0.42 | 0.26 | 0.14 | 0.74 | 0.68 | 0.51 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.43 | 0.42 | 0.26 | 0.14 | 0.55 | 0.69 | 0.51 | 0.19 |
| 每股净资产BPS(元) | 7.23 | 7.08 | 7.07 | 7.32 | 7.19 | 7.05 | 6.35 | 6.17 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.29 | -0.09 | -0.14 | 0.08 | -0.07 | -0.13 | 0.06 | -0.13 |
| 每股营业收入(元) | 0.67 | 1.57 | 1.28 | 0.97 | 0.52 | 2.37 | 2.61 | 1.91 | 0.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 6.07 | 5.91 | 3.57 | 1.92 | 7.86 | 10.83 | 8.30 | 3.29 |
| 净资产收益率 - 加权(%) | 2.16 | 6.11 | 5.83 | 3.64 | 1.94 | 12.26 | 11.44 | 8.65 | 3.34 |
| 净资产收益率 - 平均(%) | 2.16 | 6.08 | 5.92 | 3.64 | 1.94 | 9.81 | 11.44 | 8.65 | 3.34 |
| 净资产收益率 - 扣除(%) | 1.79 | 2.77 | 2.94 | 2.02 | 0.72 | 5.13 | 7.43 | 5.40 | 2.35 |
| 总资产净利率 - 平均(%) | 1.87 | 5.02 | 4.93 | 3.02 | 1.59 | 7.88 | 8.78 | 6.60 | 2.60 |
| 总资产报酬率ROA(%) | 1.92 | 4.96 | 4.94 | 3.06 | 1.66 | 8.46 | 9.81 | 7.45 | 2.90 |
| 投入资本回报率ROIC(%) | 2.16 | 6.05 | 5.89 | 3.62 | 1.93 | 9.77 | 11.41 | 8.64 | 3.34 |
| 销售毛利率(%) | 30.73 | 30.78 | 29.69 | 29.54 | 25.33 | 32.16 | 33.76 | 34.13 | 33.28 |
| 销售净利率(%) | 23.70 | 27.30 | 32.73 | 26.66 | 26.20 | 23.92 | 27.00 | 27.67 | 20.50 |
| 资产负债率(%) | 13.61 | 14.91 | 14.24 | 14.00 | 15.67 | 17.24 | 22.88 | 24.42 | 23.71 |
| 资产周转率(倍) | 0.08 | 0.18 | 0.15 | 0.11 | 0.06 | 0.33 | 0.33 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.58 | 84.42 | 64.63 | 64.59 | 91.13 | 70.84 | 64.51 | 62.79 | 64.70 |
| 营业利润同比增长率(%) | 8.94 | -39.09 | -39.62 | -42.74 | -1.52 | -33.88 | -4.92 | -8.24 | -11.73 |
| 营业收入同比增长率(%) | 27.55 | -34.01 | -34.91 | -31.94 | -29.18 | -11.58 | -6.26 | -9.47 | 3.53 |
| 利润总额同比增长率(%) | 7.40 | -22.42 | -22.63 | -35.21 | -7.24 | -26.86 | 0.41 | -0.34 | -10.18 |
| 归属母公司股东的净利润同比增长率(%) | 11.56 | -22.45 | -18.84 | -31.95 | -4.08 | -24.04 | -0.02 | -2.22 | -10.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.84 | -45.72 | -41.21 | -40.84 | -49.73 | -26.77 | -10.05 | -17.39 | -23.63 |
| 总资产同比增长率(%) | -1.91 | -2.37 | 32.85 | 37.94 | 47.31 | 49.08 | - | 14.99 | - |
| 总负债同比增长率(%) | -14.84 | -15.56 | -17.34 | -20.93 | -2.62 | 1.27 | - | 5.37 | - |
| 净资产同比增长率(%) | 0.47 | 0.41 | 48.60 | 57.96 | 63.79 | 66.09 | - | 18.38 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 41,495,463.91 | 97,440,837.26 | 79,450,681.70 | 60,672,306.11 | 32,532,319.86 | 147,660,502.78 | 122,058,927.62 | 89,140,944.62 | 45,938,914.90 |
| 营业总成本(元) | 33,900,785.11 | 83,538,560.87 | 66,269,985.64 | 50,171,395.73 | 28,884,683.27 | 122,766,909.51 | 95,652,225.37 | 68,735,130.64 | 36,512,759.74 |
| 营业收入(元) | 41,495,463.91 | 97,440,837.26 | 79,450,681.70 | 60,672,306.11 | 32,532,319.86 | 147,660,502.78 | 122,058,927.62 | 89,140,944.62 | 45,938,914.90 |
| 营业利润(元) | 9,437,142.48 | 18,151,225.80 | 18,372,723.52 | 12,895,700.17 | 8,662,546.75 | 29,798,786.11 | 30,426,462.62 | 22,522,716.77 | 8,796,477.31 |
| 利润总额(元) | 10,528,091.51 | 29,559,129.04 | 28,590,070.73 | 18,104,948.78 | 9,802,242.92 | 38,103,487.63 | 36,950,681.86 | 27,942,127.14 | 10,567,624.38 |
| 净利润(元) | 9,833,342.36 | 26,599,177.16 | 26,007,071.28 | 16,175,330.31 | 8,521,882.27 | 35,321,407.62 | 32,951,516.28 | 24,663,582.89 | 9,416,537.57 |
| 归属母公司股东的净利润(元) | 9,612,269.55 | 26,750,188.06 | 26,025,326.44 | 16,272,117.46 | 8,616,278.92 | 34,494,422.56 | 32,065,941.17 | 23,910,449.29 | 8,982,859.97 |
| 非经常性损益(元) | 1,553,960.38 | 14,537,115.24 | 13,087,059.58 | 7,063,192.06 | 5,390,893.89 | 11,992,700.71 | 10,056,810.56 | 8,345,249.36 | 2,566,535.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,058,309.17 | 12,213,072.82 | 12,938,266.86 | 9,208,925.40 | 3,225,385.03 | 22,501,721.85 | 22,009,100.00 | 15,565,199.93 | 6,416,324.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 365,122,224.55 | 367,941,688.71 | 371,079,238.93 | 391,767,646.53 | 391,365,646.70 | 388,749,623.35 | 245,470,205.62 | 233,992,888.27 | 220,993,643.13 |
| 固定资产(元) | 69,432,344.51 | 66,111,271.42 | 61,298,612.81 | 62,756,300.43 | 64,631,544.84 | 66,302,151.43 | 62,533,567.66 | 63,640,705.63 | 63,602,124.67 |
| 长期股权投资(元) | 35,609,443.77 | 34,213,621.83 | 36,007,789.54 | 33,817,279.48 | 33,771,133.31 | 33,654,035.90 | 32,653,838.70 | 41,474,651.67 | 40,333,777.49 |
| 资产总计(元) | 526,550,600.17 | 523,889,833.45 | 519,124,428.52 | 535,187,059.50 | 536,785,189.12 | 536,630,772.04 | 390,759,081.10 | 387,981,239.47 | 364,402,150.55 |
| 流动负债(元) | 20,521,557.58 | 25,698,528.41 | 19,880,633.73 | 19,231,453.31 | 27,473,315.65 | 34,515,652.39 | 31,661,938.43 | 34,443,286.47 | 24,674,979.92 |
| 非流动负债(元) | 51,129,373.40 | 52,425,758.38 | 54,024,934.12 | 55,673,077.19 | 56,660,492.76 | 58,007,920.96 | 57,751,406.04 | 60,284,703.65 | 61,720,966.60 |
| 负债合计(元) | 71,650,930.98 | 78,124,286.79 | 73,905,567.85 | 74,904,530.50 | 84,133,808.41 | 92,523,573.35 | 89,413,344.47 | 94,727,990.12 | 86,395,946.52 |
| 股东权益(元) | 454,899,669.19 | 445,765,546.66 | 445,218,860.67 | 460,282,529.00 | 452,651,380.71 | 444,107,198.69 | 301,345,736.63 | 293,253,249.35 | 278,006,204.03 |
| 归属母公司股东的权益(元) | 449,748,067.44 | 440,832,341.18 | 440,152,633.64 | 455,295,099.77 | 447,661,560.98 | 439,022,982.31 | 296,202,930.20 | 288,242,884.43 | 273,315,295.11 |
| 资本公积(元) | 242,301,972.98 | 242,148,285.54 | 242,192,848.92 | 242,193,114.73 | 241,366,129.67 | 242,193,114.74 | 117,361,544.01 | 117,556,990.12 | 117,556,990.12 |
| 盈余公积(元) | 24,069,790.16 | 24,079,215.99 | 21,445,641.66 | 21,445,641.66 | 21,445,641.66 | 21,445,641.66 | 18,083,959.99 | 18,083,959.99 | 18,083,959.99 |
| 未分配利润(元) | 121,136,304.30 | 112,364,839.65 | 114,274,143.06 | 129,416,343.38 | 122,609,789.65 | 113,144,225.92 | 114,077,426.20 | 105,921,934.32 | 90,994,345.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 18,912,222.66 | 82,256,654.62 | 51,349,633.24 | 39,188,555.56 | 29,648,281.56 | 104,601,642.51 | 78,740,055.98 | 55,969,185.99 | 29,724,478.65 |
| 经营活动产生的现金净流量(元) | -10,861,820.75 | 17,778,971.36 | -5,632,056.81 | -8,506,666.17 | 4,770,420.90 | -4,366,722.46 | -6,192,782.73 | 2,582,045.28 | -6,259,444.70 |
| 购建固定无形长期资产支付的现金(元) | 8,317,165.00 | 13,478,205.93 | 2,248,541.23 | 547,554.00 | 66,000.00 | 12,870,406.97 | 15,319,769.92 | 11,873,255.82 | 3,623,112.21 |
| 投资支付的现金(元) | 20,000,000.00 | 313,214,788.00 | 86,000,000.00 | 78,000,000.00 | 78,000,000.00 | 70,000,000.00 | 44,000,000.00 | 27,500,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,501,830.54 | -26,162,050.71 | -9,469,036.50 | -3,786,015.27 | -41,618,320.13 | -27,377,207.66 | -11,011,424.61 | -14,741,168.90 | -9,872,792.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 146,543,396.22 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -24,896,000.00 | -24,896,000.00 | - | - | 139,782,444.00 | -1,927,358.50 | -177,358.50 | - |
| 现金及现金等价物净增加(元) | -5,359,990.21 | -33,279,079.35 | -39,997,093.31 | -12,292,681.44 | -36,847,899.23 | 108,038,513.88 | -19,131,565.84 | -12,336,482.12 | -16,132,237.07 |
| 期末现金及现金等价物余额(元) | 108,050,100.50 | 113,232,090.71 | 112,775,918.83 | 140,480,330.70 | 112,925,112.91 | 146,511,170.06 | 19,341,090.34 | 26,136,174.06 | 22,340,419.11 |
| 折旧与摊销(元) | - | 10,275,056.30 | - | 5,142,483.67 | - | 11,677,096.91 | - | 5,876,674.70 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-15 | 2022-12-01 | 2022-05-11 |
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