| 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) | 0.02 | 0.24 | 0.24 | 0.16 | 0.07 | 0.51 | 0.47 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.02 | 0.24 | 0.23 | 0.15 | 0.07 | 0.50 | 0.47 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.24 | 0.22 | 0.16 | 0.07 | 0.44 | 0.42 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 3.77 | 3.75 | 3.73 | 3.82 | 3.67 | 3.59 | 3.81 | 3.66 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.40 | 0.35 | 0.41 | 0.15 | 0.48 | 0.34 | 0.29 | 0.14 |
| 每股营业收入(元) | 0.42 | 2.01 | 1.50 | 0.93 | 0.37 | 2.40 | 1.82 | 1.16 | 0.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.52 | 6.33 | 5.98 | 4.07 | 1.77 | 12.30 | 11.06 | 7.22 | 5.56 |
| 净资产收益率 - 加权(%) | 0.52 | 6.44 | 5.97 | 4.16 | 1.79 | 14.68 | 13.64 | 9.57 | 5.72 |
| 净资产收益率 - 平均(%) | 0.52 | 6.41 | 6.04 | 4.16 | 1.79 | 16.27 | 14.74 | 9.48 | 5.72 |
| 净资产收益率 - 扣除(%) | 0.48 | 5.63 | 4.67 | 3.36 | 1.61 | 10.20 | 9.26 | 5.29 | 5.18 |
| 总资产净利率 - 平均(%) | 0.43 | 5.37 | 5.20 | 3.54 | 1.49 | 13.07 | 12.40 | 7.84 | 4.47 |
| 总资产报酬率ROA(%) | 0.32 | 4.93 | 5.17 | 3.45 | 1.37 | 13.90 | 13.90 | 8.86 | 5.14 |
| 投入资本回报率ROIC(%) | 0.50 | 6.23 | 5.93 | 4.00 | 1.71 | 15.65 | 14.22 | 9.18 | 5.40 |
| 销售毛利率(%) | 22.32 | 26.40 | 27.68 | 30.08 | 33.90 | 28.83 | 31.27 | 28.14 | 34.38 |
| 销售净利率(%) | 4.50 | 11.71 | 14.81 | 16.64 | 17.41 | 18.40 | 23.21 | 22.67 | 20.36 |
| 资产负债率(%) | 13.60 | 14.39 | 9.90 | 13.01 | 16.42 | 17.09 | 10.94 | 13.07 | 19.45 |
| 资产周转率(倍) | 0.10 | 0.46 | 0.35 | 0.21 | 0.09 | 0.71 | 0.53 | 0.35 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.73 | 115.31 | 116.08 | 138.57 | 162.40 | 97.01 | 115.10 | 116.93 | 122.74 |
| 营业利润同比增长率(%) | -71.53 | -46.35 | -45.14 | -39.31 | -39.64 | 2.19 | 45.42 | 61.14 | 52.73 |
| 营业收入同比增长率(%) | 11.35 | -17.49 | -15.45 | -17.76 | -29.79 | -7.88 | -4.35 | 0.17 | 2.80 |
| 利润总额同比增长率(%) | -73.15 | -46.69 | -44.75 | -38.30 | -39.62 | 1.26 | 44.40 | 60.01 | 53.01 |
| 归属母公司股东的净利润同比增长率(%) | -70.48 | -47.12 | -45.91 | -39.63 | -39.96 | 2.50 | 43.08 | 59.44 | 56.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.74 | -43.33 | -49.54 | -32.01 | -41.52 | -11.61 | 22.37 | 19.34 | 47.62 |
| 总资产同比增长率(%) | -2.08 | -0.65 | -1.06 | 6.99 | 81.48 | 78.69 | 93.11 | 96.78 | 30.97 |
| 总负债同比增长率(%) | -18.93 | -16.75 | -10.43 | 6.48 | 53.24 | 25.81 | 1.14 | 6.82 | 23.25 |
| 净资产同比增长率(%) | 1.29 | 2.73 | 0.11 | 7.07 | 88.30 | 95.64 | 117.39 | 125.31 | 32.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,924,857.58 | 166,535,483.44 | 124,137,628.06 | 77,330,400.28 | 31,365,858.64 | 201,831,893.28 | 146,820,456.65 | 94,033,699.54 | 44,675,703.47 |
| 营业总成本(元) | 33,354,760.74 | 146,824,249.76 | 107,687,976.31 | 65,973,064.94 | 25,679,068.86 | 165,582,717.57 | 114,139,873.46 | 76,183,802.05 | 35,166,191.59 |
| 营业收入(元) | 34,924,857.58 | 166,535,483.44 | 124,137,628.06 | 77,330,400.28 | 31,365,858.64 | 201,831,893.28 | 146,820,456.65 | 94,033,699.54 | 44,675,703.47 |
| 营业利润(元) | 1,784,733.32 | 22,851,870.84 | 21,705,660.14 | 15,032,618.78 | 6,268,339.37 | 42,595,385.06 | 39,563,279.84 | 24,769,195.42 | 10,384,902.15 |
| 利润总额(元) | 1,688,204.45 | 22,476,613.27 | 21,734,958.57 | 15,198,280.54 | 6,287,532.90 | 42,159,627.77 | 39,341,744.45 | 24,633,988.97 | 10,414,068.98 |
| 净利润(元) | 1,570,890.05 | 19,502,310.76 | 18,380,620.43 | 12,870,661.44 | 5,461,277.43 | 37,131,219.07 | 34,077,685.08 | 21,318,568.07 | 9,096,786.46 |
| 归属母公司股东的净利润(元) | 1,612,122.15 | 19,635,717.27 | 18,432,722.49 | 12,870,698.39 | 5,461,277.43 | 37,131,219.07 | 34,077,685.08 | 21,318,568.07 | 9,096,786.46 |
| 非经常性损益(元) | 113,384.89 | 2,184,095.64 | 4,033,500.95 | 2,245,877.80 | 508,506.65 | 6,338,349.57 | 5,539,914.69 | 5,692,669.88 | 627,654.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,498,737.26 | 17,451,621.63 | 14,399,221.54 | 10,624,820.59 | 4,952,770.78 | 30,792,869.50 | 28,537,770.39 | 15,625,898.19 | 8,469,132.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 259,470,750.03 | 263,794,310.28 | 257,186,405.10 | 280,564,691.39 | 290,856,484.78 | 285,178,445.79 | 273,336,511.79 | 267,821,245.08 | 136,929,022.70 |
| 固定资产(元) | 66,376,775.27 | 67,517,983.64 | 67,935,952.27 | 67,665,793.23 | 61,289,096.98 | 61,351,379.15 | 30,339,238.06 | 31,455,841.76 | 28,848,929.54 |
| 资产总计(元) | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 | 368,676,207.00 | 364,239,946.99 | 345,998,551.65 | 339,828,361.25 | 203,153,510.88 |
| 流动负债(元) | 37,185,101.75 | 40,026,759.79 | 32,791,774.32 | 46,220,525.79 | 59,572,055.96 | 61,256,160.63 | 35,085,759.49 | 41,436,525.80 | 36,707,330.60 |
| 非流动负债(元) | 11,901,016.12 | 12,095,032.54 | 1,105,028.73 | 1,065,565.03 | 974,464.62 | 1,001,591.74 | 2,758,846.66 | 2,973,006.95 | 2,804,485.43 |
| 负债合计(元) | 49,086,117.87 | 52,121,792.33 | 33,896,803.05 | 47,286,090.82 | 60,546,520.58 | 62,257,752.37 | 37,844,606.15 | 44,409,532.75 | 39,511,816.03 |
| 股东权益(元) | 311,939,139.10 | 310,093,763.30 | 308,433,072.41 | 316,290,009.03 | 308,129,686.42 | 301,982,194.62 | 308,153,945.50 | 295,418,828.50 | 163,641,694.85 |
| 归属母公司股东的权益(元) | 312,113,777.71 | 310,227,169.81 | 308,485,174.47 | 316,290,045.98 | 308,129,686.42 | 301,982,194.62 | 308,153,945.50 | 295,418,828.50 | 163,641,694.85 |
| 资本公积(元) | 121,356,499.48 | 121,082,013.73 | 120,828,965.49 | 121,789,665.61 | 124,152,219.24 | 123,466,004.86 | 115,193,420.48 | 115,193,420.48 | 17,912,158.44 |
| 盈余公积(元) | 16,866,239.93 | 16,866,239.93 | 14,959,270.05 | 16,211,458.11 | 15,508,331.75 | 14,959,270.05 | 11,224,358.18 | 13,329,509.69 | 11,224,358.18 |
| 未分配利润(元) | 97,413,469.20 | 95,801,347.05 | 96,360,935.16 | 101,952,918.49 | 95,246,623.88 | 90,334,408.16 | 100,936,076.84 | 86,071,808.33 | 75,955,178.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 50,547,622.06 | 192,030,138.56 | 144,104,317.07 | 107,153,293.91 | 50,939,145.23 | 195,806,193.47 | 168,997,479.67 | 109,956,914.65 | 54,833,791.44 |
| 经营活动产生的现金净流量(元) | 10,730,084.86 | 32,671,349.51 | 28,651,124.60 | 34,139,365.87 | 12,750,323.62 | 39,958,217.56 | 27,068,560.74 | 23,521,048.55 | 8,115,937.51 |
| 购建固定无形长期资产支付的现金(元) | 6,550,010.00 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 | 2,292,782.99 | 25,061,166.03 | 9,781,041.18 | 6,189,985.04 | 879,528.99 |
| 投资支付的现金(元) | - | - | - | - | 30,000,000.00 | 543,920,000.00 | 55,900,000.00 | 55,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -21,550,010.00 | -17,985,662.75 | -18,688,440.60 | -12,477,022.58 | -2,045,032.99 | -25,660,139.85 | -49,493,271.87 | -61,854,272.82 | -758,271.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 134,408,213.96 | 119,396,259.99 | 119,396,259.99 | - |
| 筹资活动产生的现金净流量(元) | -80,117.45 | -20,629,598.86 | -18,493,491.25 | -6,093,391.06 | - | 117,180,727.40 | 119,631,431.33 | 120,148,231.33 | - |
| 现金及现金等价物净增加(元) | -10,629,818.41 | -5,435,559.15 | -8,165,122.07 | 15,913,258.29 | 10,301,143.20 | 133,295,665.39 | 99,078,464.01 | 83,913,589.51 | 7,792,922.12 |
| 期末现金及现金等价物余额(元) | 140,478,695.51 | 151,108,513.92 | 148,378,951.00 | 172,457,331.36 | 166,845,216.27 | 156,544,073.07 | 122,326,871.68 | 107,161,997.18 | 31,041,329.80 |
| 折旧与摊销(元) | - | 8,519,597.63 | - | 5,780,819.77 | - | 6,161,392.53 | - | 4,400,370.83 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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