| 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) | 0.04 | 0.50 | 0.15 | 0.18 | 0.06 | 0.38 | 0.32 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.04 | 0.50 | - | 0.18 | 0.06 | 0.38 | 0.32 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.50 | 0.15 | 0.18 | 0.06 | 0.38 | 0.32 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 2.80 | 2.75 | 2.27 | 2.29 | 2.37 | 2.31 | 2.24 | 2.22 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.22 | -0.27 | -0.15 | -0.29 | 0.56 | 0.68 | 0.54 | 0.75 |
| 每股营业收入(元) | 0.21 | 0.43 | 0.33 | 0.22 | 0.13 | 0.97 | 0.75 | 0.50 | 0.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.50 | 18.32 | 6.77 | 7.71 | 2.45 | 16.45 | 14.31 | 13.61 | 5.49 |
| 净资产收益率 - 加权(%) | 1.51 | 20.60 | 6.67 | 7.45 | 2.48 | 17.35 | 14.69 | 13.59 | 5.63 |
| 净资产收益率 - 平均(%) | 1.51 | 19.91 | 6.70 | 7.67 | 2.48 | 17.21 | 14.75 | 13.97 | 5.64 |
| 净资产收益率 - 扣除(%) | 1.49 | 18.34 | 6.78 | 7.65 | 2.41 | 16.41 | 14.27 | 13.57 | 5.48 |
| 总资产净利率 - 平均(%) | 0.90 | 15.13 | 4.97 | 5.42 | 1.83 | 17.06 | 15.67 | 11.22 | 4.60 |
| 总资产报酬率ROA(%) | 0.48 | 22.24 | 6.73 | 7.51 | 2.78 | 23.46 | 19.42 | 14.30 | 5.79 |
| 投入资本回报率ROIC(%) | 1.06 | 18.65 | 6.21 | 7.07 | 2.30 | 20.86 | 19.52 | 13.93 | 5.69 |
| 销售净利率(%) | 14.74 | 116.06 | 47.66 | 82.29 | 46.92 | 52.88 | 63.55 | 66.05 | 50.09 |
| 资产负债率(%) | 20.69 | 18.93 | 20.32 | 27.16 | 21.67 | 22.06 | 24.69 | 24.50 | 23.56 |
| 资产周转率(倍) | 0.06 | 0.13 | 0.10 | 0.07 | 0.04 | 0.32 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 193.17 | 82.53 | 67.83 | 100.89 | - | 109.11 | 139.28 | 146.57 | 261.31 |
| 营业利润同比增长率(%) | -80.34 | 5.22 | -63.84 | -40.95 | -48.83 | -25.97 | 31.10 | 6.97 | 0.62 |
| 营业收入同比增长率(%) | 68.93 | -55.12 | -56.16 | -56.30 | -54.71 | 119.63 | 220.69 | 262.10 | 253.78 |
| 利润总额同比增长率(%) | -80.34 | 4.89 | -64.24 | -40.99 | -48.83 | -25.96 | 31.10 | 6.97 | 0.62 |
| 归属母公司股东的净利润同比增长率(%) | -28.04 | 32.59 | -52.18 | -41.66 | -52.33 | -41.84 | 3.92 | 0.51 | -15.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.04 | 32.98 | -51.97 | -41.99 | -53.07 | -41.91 | 4.82 | 1.34 | -14.15 |
| 总资产同比增长率(%) | 9.51 | 7.70 | -6.14 | 10.63 | -0.90 | 15.07 | 41.76 | 37.49 | 58.86 |
| 总负债同比增长率(%) | 4.54 | -7.56 | -22.76 | 22.67 | -8.84 | 74.87 | 139.98 | 145.42 | 266.57 |
| 净资产同比增长率(%) | 17.88 | 19.03 | 1.11 | 2.97 | 6.58 | 9.76 | 26.60 | 26.80 | 31.82 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 23,477,044.42 | 47,781,118.98 | 36,004,760.56 | 23,905,593.99 | 13,897,433.64 | 106,460,401.45 | 82,118,987.13 | 54,705,369.74 | 30,685,479.11 |
| 营业总成本(元) | 8,843,623.59 | 37,707,519.83 | 25,020,882.13 | 15,613,923.75 | 8,708,390.83 | 42,615,677.46 | 20,854,142.38 | 14,079,935.08 | 5,485,350.41 |
| 营业收入(元) | 23,477,044.42 | 47,781,118.98 | 36,004,760.56 | 23,905,593.99 | 13,897,433.64 | 106,460,401.45 | 82,118,987.13 | 54,705,369.74 | 30,685,479.11 |
| 营业利润(元) | 1,950,360.58 | 81,679,679.43 | 23,455,087.78 | 27,272,115.99 | 9,921,053.09 | 77,628,153.31 | 64,873,351.64 | 46,187,044.17 | 19,389,091.66 |
| 利润总额(元) | 1,950,084.90 | 81,425,741.15 | 23,201,349.50 | 27,256,107.71 | 9,921,053.09 | 77,628,153.31 | 64,873,351.64 | 46,187,044.17 | 19,389,091.66 |
| 净利润(元) | 3,460,800.18 | 55,457,143.39 | 17,160,205.77 | 19,672,835.14 | 6,520,176.31 | 56,291,450.12 | 52,186,211.29 | 36,134,992.71 | 15,370,983.69 |
| 归属母公司股东的净利润(元) | 4,609,061.99 | 55,522,703.67 | 16,882,119.10 | 19,426,989.83 | 6,405,031.66 | 41,876,749.20 | 35,303,569.30 | 33,300,558.33 | 13,437,460.23 |
| 非经常性损益(元) | 13,326.89 | -43,338.75 | -29,037.65 | 155,884.37 | 106,352.57 | 90,279.74 | 91,493.68 | 82,276.63 | 15,352.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,595,735.10 | 55,566,042.42 | 16,911,156.75 | 19,271,105.46 | 6,298,679.09 | 41,786,469.46 | 35,212,075.62 | 33,218,281.69 | 13,422,498.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 58,585,770.45 | 34,181,969.24 | 75,218,604.51 | 91,244,781.56 | 115,213,184.16 | 112,504,819.01 | 128,750,454.94 | 99,546,986.95 | 165,910,702.82 |
| 固定资产(元) | 1,132,946.27 | 1,220,960.03 | 1,297,720.06 | 1,379,467.69 | 1,467,344.71 | 1,496,756.48 | 1,565,285.10 | 139,023.13 | 140,415.09 |
| 长期股权投资(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - | - |
| 资产总计(元) | 392,374,081.00 | 380,154,940.74 | 337,315,390.72 | 373,073,806.90 | 358,284,497.20 | 352,990,713.86 | 359,395,244.64 | 337,223,309.97 | 361,528,562.18 |
| 流动负债(元) | 53,102,681.95 | 38,667,685.54 | 37,599,487.32 | 67,523,829.06 | 48,290,708.51 | 50,138,403.88 | 68,537,325.51 | 61,357,151.29 | 61,243,344.01 |
| 非流动负债(元) | 28,078,205.50 | 33,306,455.22 | 30,937,209.37 | 33,811,752.21 | 29,361,268.68 | 27,722,990.64 | 20,194,561.58 | 21,254,019.71 | 23,935,181.32 |
| 负债合计(元) | 81,180,887.45 | 71,974,140.76 | 68,536,696.69 | 101,335,581.27 | 77,651,977.19 | 77,861,394.52 | 88,731,887.09 | 82,611,171.00 | 85,178,525.33 |
| 股东权益(元) | 311,193,193.55 | 308,180,799.98 | 268,778,694.03 | 271,738,225.63 | 280,632,520.01 | 275,129,319.34 | 270,663,357.55 | 254,612,138.97 | 276,350,036.85 |
| 归属母公司股东的权益(元) | 307,667,802.79 | 303,058,740.80 | 249,471,902.85 | 252,016,773.58 | 261,008,043.61 | 254,603,011.95 | 246,744,966.90 | 244,741,955.93 | 244,890,883.63 |
| 资本公积(元) | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 2,071,087.08 | 2,071,087.08 | 2,071,087.08 |
| 盈余公积(元) | 17,644,178.61 | 17,644,178.61 | 15,612,496.70 | 15,612,496.70 | 15,612,496.70 | 15,612,496.70 | 13,450,582.90 | 13,450,582.90 | 13,450,582.90 |
| 未分配利润(元) | 176,601,530.95 | 171,992,468.96 | 120,437,312.92 | 122,982,183.65 | 131,973,453.68 | 125,568,422.02 | 121,157,155.92 | 119,154,144.95 | 129,309,084.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 45,350,338.83 | 39,432,244.37 | 24,422,026.13 | 24,117,313.68 | - | 116,160,600.55 | 114,372,891.12 | 80,183,629.59 | 80,183,629.59 |
| 经营活动产生的现金净流量(元) | 30,802,176.41 | -24,493,964.80 | -29,357,229.96 | -16,175,232.61 | -31,922,067.75 | 61,444,803.41 | 75,115,726.39 | 59,699,489.40 | 74,788,910.79 |
| 购建固定无形长期资产支付的现金(元) | - | 620,820.00 | 21,120.00 | - | - | 1,972,253.81 | 1,565,567.00 | 12,832.00 | 12,832.00 |
| 投资支付的现金(元) | 58,000,000.00 | 76,670,911.15 | 39,674,998.57 | 39,664,998.57 | 12,664,998.57 | 371,775,200.00 | 236,761,000.00 | 165,357,000.00 | 60,317,000.00 |
| 投资活动产生的现金净流量(元) | -9,946,333.36 | 31,591,554.70 | 61,135,217.44 | 43,906,802.92 | 36,312,584.62 | -34,295,453.51 | -45,072,853.44 | -30,947,642.24 | -27,357,972.80 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 14,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,591,262.23 | -11,001,655.32 | -15,015,389.43 | 7,079,336.80 | 7,928,243.28 | -22,485,669.70 | -21,549,788.86 | -21,511,802.16 | -136,869.66 |
| 现金及现金等价物净增加(元) | 12,264,580.82 | -3,904,065.42 | 16,762,598.05 | 34,810,907.11 | 12,318,760.15 | 4,663,680.20 | 8,493,084.09 | 7,240,045.00 | 47,294,068.33 |
| 期末现金及现金等价物余额(元) | 23,051,761.85 | 10,787,181.03 | 31,453,844.50 | 49,502,153.56 | 27,010,006.60 | 14,691,246.45 | 18,520,650.34 | 17,267,611.25 | 57,321,634.58 |
| 折旧与摊销(元) | - | - | - | 172,747.20 | - | 444,271.94 | - | 215,625.16 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-17 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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