| 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) | 0.14 | 0.78 | 0.63 | 0.31 | 0.17 | 1.07 | 0.76 | 0.62 | 0.20 |
| 每股收益 - 稀释(元) | 0.14 | 0.78 | 0.63 | 0.31 | 0.17 | 1.07 | 0.76 | 0.62 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.76 | 0.61 | 0.29 | 0.16 | 1.07 | 0.76 | 0.62 | 0.20 |
| 每股净资产BPS(元) | 6.80 | 6.77 | 6.53 | 6.59 | 6.46 | 4.48 | 4.17 | 4.03 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.55 | 0.31 | 0.03 | -0.07 | 0.77 | 0.49 | -0.19 | -0.20 |
| 每股营业收入(元) | 0.55 | 2.30 | 1.67 | 1.05 | 0.56 | 3.11 | 2.44 | 1.97 | 0.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.99 | 11.24 | 9.35 | 4.72 | 2.40 | 23.80 | 18.20 | 15.42 | 4.85 |
| 净资产收益率 - 加权(%) | 1.98 | 12.40 | 10.15 | 5.10 | 3.04 | 25.41 | 18.56 | 15.47 | 4.97 |
| 净资产收益率 - 平均(%) | 2.00 | 15.24 | 12.52 | 6.22 | 3.20 | 25.11 | 18.56 | 15.47 | 4.97 |
| 净资产收益率 - 扣除(%) | 1.63 | 8.61 | 7.03 | 3.74 | 1.64 | 22.61 | 17.40 | 14.87 | 4.74 |
| 总资产净利率 - 平均(%) | 1.88 | 13.67 | 11.34 | 5.61 | 2.88 | 20.11 | 14.86 | 12.27 | 4.05 |
| 总资产报酬率ROA(%) | 1.87 | 14.36 | 13.41 | 5.55 | 2.91 | 22.20 | 16.47 | 13.83 | 4.61 |
| 投入资本回报率ROIC(%) | 1.99 | 15.13 | 12.43 | 6.17 | 3.18 | 24.80 | 18.32 | 15.28 | 4.92 |
| 销售毛利率(%) | 56.19 | 65.60 | 65.13 | 62.92 | 57.62 | 70.76 | 71.72 | 71.44 | 66.68 |
| 销售净利率(%) | 24.72 | 33.07 | 36.52 | 27.82 | 27.82 | 34.23 | 31.16 | 31.63 | 29.82 |
| 资产负债率(%) | 5.72 | 6.31 | 4.85 | 4.97 | 5.59 | 17.65 | 17.54 | 18.98 | 14.48 |
| 资产周转率(倍) | 0.08 | 0.41 | 0.31 | 0.20 | 0.10 | 0.59 | 0.48 | 0.39 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.44 | 89.97 | 86.87 | 77.04 | 75.79 | 96.36 | 97.29 | 65.46 | 101.69 |
| 营业利润同比增长率(%) | -16.10 | -3.58 | 7.25 | -35.51 | 3.05 | -14.98 | -28.19 | -12.80 | -33.95 |
| 营业收入同比增长率(%) | -1.42 | 2.87 | -4.58 | -25.46 | 13.05 | -21.01 | -25.45 | -14.40 | -29.03 |
| 利润总额同比增长率(%) | -15.96 | 0.42 | 11.95 | -36.77 | 3.01 | -15.24 | -28.30 | -12.94 | -34.04 |
| 归属母公司股东的净利润同比增长率(%) | -12.42 | -0.52 | 11.83 | -34.44 | 5.47 | -16.38 | -28.75 | -14.31 | -34.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.76 | -19.78 | -12.04 | -46.08 | -26.23 | -17.94 | -32.86 | -20.70 | -41.29 |
| 总资产同比增长率(%) | 5.39 | 84.56 | 88.71 | 82.63 | 93.30 | 5.28 | - | -0.90 | - |
| 总负债同比增长率(%) | 7.84 | -34.84 | -47.82 | -52.20 | -25.40 | -16.75 | - | -27.92 | - |
| 净资产同比增长率(%) | 5.24 | 110.54 | 117.76 | 114.22 | 113.40 | 11.61 | - | 8.64 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 19,871,692.33 | 83,294,030.24 | 60,468,682.63 | 38,126,626.85 | 20,158,181.34 | 80,972,220.17 | 63,370,389.04 | 51,150,959.35 | 17,831,022.07 |
| 营业总成本(元) | 15,769,336.31 | 60,537,462.83 | 42,010,291.32 | 27,887,390.84 | 14,406,116.38 | 56,897,883.52 | 43,841,211.48 | 33,372,297.42 | 11,747,658.21 |
| 营业收入(元) | 19,871,692.33 | 83,294,030.24 | 60,468,682.63 | 38,126,626.85 | 20,158,181.34 | 80,972,220.17 | 63,370,389.04 | 51,150,959.35 | 17,831,022.07 |
| 营业利润(元) | 5,238,678.64 | 29,673,911.31 | 23,559,900.25 | 11,803,109.53 | 6,244,272.43 | 30,774,236.38 | 21,967,885.62 | 18,302,781.52 | 6,059,435.14 |
| 利润总额(元) | 5,245,853.22 | 30,892,695.24 | 24,579,414.56 | 11,564,086.97 | 6,242,012.03 | 30,762,860.06 | 21,955,031.26 | 18,289,588.53 | 6,059,403.00 |
| 净利润(元) | 4,912,007.67 | 27,548,259.77 | 22,083,284.72 | 10,607,006.07 | 5,608,481.78 | 27,716,279.09 | 19,746,756.45 | 16,179,601.35 | 5,317,598.03 |
| 归属母公司股东的净利润(元) | 4,912,007.67 | 27,548,259.77 | 22,083,284.72 | 10,607,006.07 | 5,608,481.78 | 27,716,279.09 | 19,746,756.45 | 16,179,601.35 | 5,317,598.03 |
| 非经常性损益(元) | 892,006.46 | 6,443,689.85 | 5,477,641.21 | 2,197,999.36 | 1,771,002.13 | 1,384,083.28 | 867,590.47 | 584,100.00 | 115,427.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,020,001.21 | 21,104,569.92 | 16,605,643.51 | 8,409,006.71 | 3,837,479.65 | 26,332,195.81 | 18,879,200.00 | 15,595,548.69 | 5,202,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 219,707,408.78 | 217,892,694.92 | 216,324,461.24 | 202,025,921.55 | 235,828,867.16 | 128,709,998.58 | 114,266,996.97 | 112,446,510.00 | 111,833,385.13 |
| 固定资产(元) | 32,585,800.92 | 7,419,973.19 | 7,509,131.18 | 7,713,171.49 | 7,579,661.82 | 7,766,827.99 | 8,119,334.06 | 8,187,922.16 | 8,446,398.72 |
| 资产总计(元) | 261,182,014.92 | 261,634,256.55 | 248,243,997.54 | 236,475,168.80 | 247,830,138.20 | 141,395,600.07 | 131,550,540.54 | 129,483,816.29 | 128,212,018.39 |
| 流动负债(元) | 14,749,427.31 | 15,307,108.58 | 11,722,418.83 | 8,816,026.28 | 8,520,948.42 | 19,622,347.94 | 17,316,347.63 | 18,975,047.31 | 13,647,845.25 |
| 非流动负债(元) | 190,877.09 | 1,199,910.45 | 319,476.63 | 2,933,309.09 | 5,332,821.81 | 5,332,821.81 | 5,763,285.23 | 5,605,016.40 | 4,922,423.88 |
| 负债合计(元) | 14,940,304.40 | 16,507,019.03 | 12,041,895.46 | 11,749,335.37 | 13,853,770.23 | 24,955,169.75 | 23,079,632.86 | 24,580,063.71 | 18,570,269.13 |
| 股东权益(元) | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 | 233,976,367.97 | 116,440,430.32 | 108,470,907.68 | 104,903,752.58 | 109,641,749.26 |
| 归属母公司股东的权益(元) | 246,241,710.52 | 245,127,237.52 | 236,202,102.08 | 224,725,833.43 | 233,976,367.97 | 116,440,430.32 | 108,470,907.68 | 104,903,752.58 | 109,641,749.26 |
| 资本公积(元) | 122,320,415.97 | 122,320,415.97 | 122,320,415.97 | 122,320,415.97 | 122,080,415.97 | 20,345,077.10 | 20,345,077.10 | 20,345,077.10 | 20,345,077.10 |
| 盈余公积(元) | 13,946,995.01 | 13,946,995.01 | 11,135,978.60 | 11,135,978.60 | 11,137,199.81 | 11,137,199.81 | 8,366,907.45 | 8,366,907.45 | 8,920,224.23 |
| 未分配利润(元) | 74,119,566.82 | 69,207,559.15 | 66,553,590.51 | 55,077,321.86 | 64,566,635.19 | 58,958,153.41 | 53,758,923.13 | 50,191,768.03 | 54,376,447.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 21,150,654.79 | 74,939,320.14 | 52,531,706.52 | 29,372,897.98 | 15,278,554.94 | 78,022,755.65 | 61,651,486.18 | 33,481,048.66 | 18,132,429.80 |
| 经营活动产生的现金净流量(元) | 3,917,974.60 | 19,730,742.78 | 11,049,766.72 | 991,055.20 | -2,698,702.48 | 20,089,323.85 | 12,742,607.44 | -4,824,416.69 | -5,107,625.80 |
| 购建固定无形长期资产支付的现金(元) | 3,571,333.03 | 26,054,802.42 | 23,740,048.20 | 23,348,022.20 | 91,961.00 | 680,256.30 | 577,994.30 | 395,240.01 | 168,530.48 |
| 投资支付的现金(元) | 46,050,000.00 | 202,211,694.05 | 154,210,994.00 | 141,701,000.00 | 121,701,700.05 | 171,070,000.00 | 144,220,000.00 | 99,030,000.00 | 29,500,000.00 |
| 投资活动产生的现金净流量(元) | 19,577,620.14 | -110,299,519.53 | -80,673,636.12 | -103,159,964.13 | -80,030,485.89 | 3,946,429.01 | -40,981,769.79 | -26,268,618.90 | -11,719,576.59 |
| 吸收投资收到的现金(元) | - | 118,218,417.39 | 117,978,417.39 | 117,978,417.39 | 117,978,417.39 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 97,854,404.59 | 99,211,010.57 | 98,446,589.35 | 113,447,857.37 | -19,570,242.22 | -18,863,965.11 | -16,350,851.17 | -373,951.75 |
| 现金及现金等价物净增加(元) | 23,495,594.74 | 7,285,627.97 | 29,587,141.47 | -3,722,319.28 | 30,718,669.00 | 4,465,511.30 | -47,103,126.58 | -47,443,886.32 | -17,201,154.14 |
| 期末现金及现金等价物余额(元) | 90,070,941.86 | 66,575,347.12 | 88,876,860.62 | 55,567,399.87 | 90,008,388.15 | 59,289,719.15 | 7,721,081.27 | 7,380,321.53 | 37,623,053.71 |
| 折旧与摊销(元) | - | 2,285,851.99 | - | 11,812,525.60 | - | 2,586,797.43 | 1,943,599.73 | 497,700.00 | 649,451.61 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-11-21 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-11-04 | 2023-01-09 | 2022-06-02 |
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