| 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) | 0.10 | 0.33 | 0.27 | 0.16 | 0.08 | 0.37 | 0.30 | 0.19 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.33 | 0.27 | 0.16 | 0.08 | 0.37 | 0.30 | 0.19 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.33 | 0.27 | 0.16 | 0.08 | 0.33 | 0.30 | 0.19 | 0.03 |
| 每股净资产BPS(元) | 3.18 | 3.05 | 3.05 | 2.98 | 3.01 | 2.92 | 1.90 | 1.79 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.59 | 0.36 | 0.24 | 0.16 | 0.37 | 0.22 | 0.11 | 0.01 |
| 每股营业收入(元) | 0.71 | 2.31 | 1.70 | 1.03 | 0.47 | 1.91 | 1.72 | 1.17 | 0.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 10.90 | 8.76 | 5.42 | 2.78 | 11.17 | 15.83 | 10.88 | 1.66 |
| 净资产收益率 - 加权(%) | 3.33 | 11.04 | 8.85 | 5.37 | 2.82 | 19.14 | 16.23 | 10.50 | 1.67 |
| 净资产收益率 - 平均(%) | 3.33 | 11.14 | 8.95 | 5.47 | 2.82 | 14.65 | 16.32 | 10.89 | 1.67 |
| 净资产收益率 - 扣除(%) | 4.00 | 8.67 | 6.66 | 3.41 | 1.02 | 8.40 | 13.82 | 9.80 | 1.12 |
| 总资产净利率 - 平均(%) | 2.70 | 9.18 | 7.52 | 4.62 | 2.41 | 11.54 | 11.92 | 7.75 | 1.18 |
| 总资产报酬率ROA(%) | 2.80 | 8.93 | 7.48 | 4.49 | 2.36 | 11.92 | 12.38 | 8.01 | 0.89 |
| 投入资本回报率ROIC(%) | 3.26 | 10.89 | 8.77 | 5.36 | 2.77 | 14.06 | 15.47 | 10.29 | 1.58 |
| 销售毛利率(%) | 47.89 | 43.91 | 43.93 | 43.45 | 41.87 | 43.31 | 43.91 | 45.10 | 45.01 |
| 销售净利率(%) | 14.62 | 14.38 | 15.72 | 15.68 | 17.93 | 17.08 | 17.46 | 16.63 | 6.96 |
| 资产负债率(%) | 17.83 | 19.95 | 16.87 | 16.12 | 14.26 | 15.02 | 22.82 | 26.53 | 28.19 |
| 资产周转率(倍) | 0.19 | 0.64 | 0.48 | 0.29 | 0.13 | 0.68 | 0.68 | 0.47 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.91 | 106.79 | 98.49 | 99.23 | 104.44 | 99.64 | 97.41 | 90.33 | 110.18 |
| 营业利润同比增长率(%) | 26.22 | 0.04 | 2.90 | -4.72 | 291.67 | -42.92 | -41.51 | -35.89 | -81.29 |
| 营业收入同比增长率(%) | 52.35 | 21.09 | 14.86 | 2.35 | 25.53 | -24.68 | -21.43 | -16.79 | -38.23 |
| 利润总额同比增长率(%) | 26.49 | 0.48 | 3.52 | -3.84 | 299.76 | -43.40 | -42.08 | -36.75 | -81.87 |
| 归属母公司股东的净利润同比增长率(%) | 24.22 | 2.23 | 3.43 | -3.46 | 223.24 | -40.77 | -39.17 | -33.72 | -76.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 316.65 | 8.18 | -9.85 | -32.61 | 74.02 | -53.37 | -45.26 | -37.67 | - |
| 总资产同比增长率(%) | 10.40 | 10.35 | 73.52 | 69.71 | 61.15 | 54.86 | - | 3.08 | - |
| 总负债同比增长率(%) | 38.05 | 43.08 | 28.29 | 3.14 | -18.47 | -24.83 | - | -31.38 | - |
| 净资产同比增长率(%) | 5.80 | 4.40 | 86.90 | 93.74 | 92.40 | 90.56 | - | 25.92 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 57,931,488.84 | 188,602,670.68 | 138,518,612.15 | 83,869,271.17 | 38,025,218.45 | 155,758,520.68 | 120,596,643.37 | 81,943,935.48 | 30,290,707.50 |
| 营业总成本(元) | 45,897,335.69 | 164,196,682.10 | 118,959,497.85 | 73,982,520.69 | 34,840,882.26 | 134,817,878.30 | 100,946,326.56 | 67,881,480.61 | 28,199,443.09 |
| 营业收入(元) | 57,931,488.84 | 188,602,670.68 | 138,518,612.15 | 83,869,271.17 | 38,025,218.45 | 155,758,520.68 | 120,596,643.37 | 81,943,935.48 | 30,290,707.50 |
| 营业利润(元) | 9,162,994.73 | 28,677,165.24 | 23,399,085.34 | 14,009,345.02 | 7,259,444.70 | 28,666,209.03 | 22,740,610.48 | 14,703,748.57 | 1,853,459.86 |
| 利润总额(元) | 9,183,391.81 | 28,748,779.85 | 23,452,527.45 | 14,055,162.10 | 7,260,376.70 | 28,612,213.74 | 22,656,032.04 | 14,617,142.04 | 1,816,181.21 |
| 净利润(元) | 8,469,230.19 | 27,112,615.41 | 21,778,841.38 | 13,154,593.08 | 6,818,147.63 | 26,606,107.50 | 21,056,578.19 | 13,626,035.71 | 2,109,301.09 |
| 归属母公司股东的净利润(元) | 8,469,230.19 | 27,112,615.41 | 21,778,841.38 | 13,154,593.08 | 6,818,147.63 | 26,606,107.50 | 21,056,578.19 | 13,626,035.71 | 2,109,301.09 |
| 非经常性损益(元) | -1,913,295.40 | 5,561,382.77 | 5,214,192.47 | 4,887,584.28 | 4,326,250.03 | 6,600,754.00 | 2,682,712.30 | 1,357,982.85 | 677,334.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,382,525.59 | 21,551,232.64 | 16,564,648.91 | 8,267,008.80 | 2,491,897.60 | 20,005,353.50 | 18,373,900.00 | 12,268,052.86 | 1,431,966.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 288,826,224.63 | 284,063,003.06 | 277,395,067.76 | 267,558,212.04 | 265,187,842.36 | 259,166,526.36 | 150,666,531.64 | 148,269,613.26 | 155,929,602.67 |
| 固定资产(元) | 9,741,701.54 | 9,375,449.71 | 9,258,597.89 | 9,346,280.55 | 9,397,844.89 | 8,320,270.38 | 8,614,926.81 | 7,878,252.98 | 8,275,692.13 |
| 资产总计(元) | 315,617,159.76 | 310,647,899.89 | 298,984,399.00 | 289,260,972.07 | 285,888,354.64 | 280,265,403.83 | 172,303,620.30 | 170,446,453.25 | 177,408,150.90 |
| 流动负债(元) | 49,054,552.09 | 53,952,099.24 | 46,406,680.53 | 41,994,775.96 | 36,322,776.65 | 37,763,411.35 | 33,993,970.70 | 38,837,037.69 | 44,048,936.49 |
| 非流动负债(元) | 7,231,095.23 | 8,017,733.23 | 4,040,720.68 | 4,641,973.73 | 4,449,255.86 | 4,320,666.35 | 5,328,768.30 | 6,378,837.62 | 5,958,607.79 |
| 负债合计(元) | 56,285,647.32 | 61,969,832.47 | 50,447,401.21 | 46,636,749.69 | 40,772,032.51 | 42,084,077.70 | 39,322,739.00 | 45,215,875.31 | 50,007,544.28 |
| 股东权益(元) | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 | 245,116,322.13 | 238,181,326.13 | 132,980,881.30 | 125,230,577.94 | 127,400,606.62 |
| 归属母公司股东的权益(元) | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 | 245,116,322.13 | 238,181,326.13 | 132,980,881.30 | 125,230,577.94 | 127,400,606.62 |
| 资本公积(元) | 91,581,578.67 | 91,572,478.16 | 91,464,757.48 | 91,357,036.81 | 91,249,316.14 | 91,141,595.47 | 2,982,528.85 | 2,693,395.42 | 2,404,261.99 |
| 盈余公积(元) | 16,302,213.67 | 16,302,213.67 | 13,526,051.94 | 13,526,051.94 | 13,526,051.94 | 13,523,964.43 | 10,913,065.80 | 10,913,065.80 | 10,913,065.80 |
| 未分配利润(元) | 78,629,972.45 | 67,401,676.57 | 64,844,064.27 | 56,219,815.97 | 58,850,350.52 | 52,013,415.28 | 49,074,784.60 | 41,644,242.12 | 44,131,107.50 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 43,394,229.20 | 201,401,644.35 | 136,426,474.76 | 83,222,776.13 | 39,711,883.93 | 155,191,591.13 | 117,467,189.58 | 74,016,463.50 | 33,375,320.08 |
| 经营活动产生的现金净流量(元) | -2,328,195.77 | 47,859,754.43 | 28,989,040.39 | 19,768,538.06 | 13,086,941.87 | 30,009,402.57 | 15,454,212.46 | 7,367,909.14 | 580,580.00 |
| 购建固定无形长期资产支付的现金(元) | 1,036,196.65 | 4,556,037.32 | 3,263,753.18 | 2,514,038.18 | 1,601,462.54 | 3,092,137.36 | 2,724,054.70 | 2,021,222.68 | 252,772.00 |
| 投资支付的现金(元) | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 44,000,000.00 | 44,000,000.00 | 16,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,036,196.65 | -41,951,785.88 | -40,671,101.74 | -39,921,386.74 | 10,745,872.58 | 1,358,096.31 | -14,315,561.55 | -1,744,587.06 | -252,772.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 104,150,943.36 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,895,891.32 | -23,016,912.11 | -16,122,581.20 | -11,770,957.30 | -1,559,742.00 | 72,970,501.35 | -24,126,171.67 | -22,690,431.49 | -7,467,090.05 |
| 现金及现金等价物净增加(元) | -4,738,956.31 | -15,722,726.92 | -26,503,623.91 | -31,215,019.38 | 22,107,026.43 | 106,122,169.02 | -20,520,379.94 | -16,047,186.93 | -7,186,696.19 |
| 期末现金及现金等价物余额(元) | 188,634,914.69 | 193,373,871.00 | 182,592,974.01 | 177,881,578.54 | 231,203,624.35 | 209,096,597.92 | 82,454,048.96 | 86,927,241.97 | 95,787,732.71 |
| 折旧与摊销(元) | - | 3,186,148.73 | - | 1,622,599.93 | - | 3,012,640.88 | 2,250,120.71 | 360,205.36 | 747,138.19 |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-11-10 | 2022-11-14 | 2022-04-29 |
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