| 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 | 0.25 | 0.17 | 0.08 | 0.03 | 0.22 | 0.13 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.25 | 0.17 | 0.08 | 0.03 | 0.22 | 0.13 | 0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.25 | 0.17 | 0.08 | 0.03 | 0.22 | 0.13 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 3.62 | 3.58 | 3.50 | 3.40 | 3.46 | 3.43 | 3.34 | 3.26 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.25 | 0.09 | 0.02 | 0.11 | 0.44 | 0.18 | 0.01 | 0.05 |
| 每股营业收入(元) | 0.81 | 3.97 | 2.83 | 1.78 | 0.68 | 4.27 | 3.08 | 1.72 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.12 | 7.04 | 4.95 | 2.31 | 0.95 | 6.30 | 3.76 | 1.76 | 1.55 |
| 净资产收益率 - 加权(%) | 1.12 | 7.21 | 4.98 | 2.27 | 0.95 | 6.43 | 3.77 | 1.75 | 1.62 |
| 净资产收益率 - 平均(%) | 1.12 | 7.19 | 5.00 | 2.30 | 0.95 | 6.41 | 3.78 | 1.75 | 1.57 |
| 净资产收益率 - 扣除(%) | 0.83 | 6.16 | 4.13 | 1.56 | 0.79 | 6.09 | 3.17 | 1.21 | 1.50 |
| 总资产净利率 - 平均(%) | 0.88 | 5.40 | 3.77 | 1.75 | 0.73 | 4.71 | 2.74 | 1.28 | 1.14 |
| 总资产报酬率ROA(%) | 1.04 | 5.61 | 4.00 | 1.81 | 0.81 | 4.72 | 2.87 | 1.35 | 1.32 |
| 投入资本回报率ROIC(%) | 1.11 | 7.09 | 4.89 | 2.26 | 0.94 | 6.32 | 3.71 | 1.73 | 1.54 |
| 销售毛利率(%) | 19.83 | 19.19 | 19.64 | 16.84 | 19.96 | 17.73 | 16.72 | 15.88 | 17.77 |
| 销售净利率(%) | 4.99 | 6.34 | 6.13 | 4.41 | 4.82 | 5.04 | 4.06 | 3.31 | 5.84 |
| 资产负债率(%) | 17.93 | 25.02 | 24.70 | 22.65 | 22.13 | 24.78 | 26.01 | 24.53 | 26.11 |
| 资产周转率(倍) | 0.18 | 0.85 | 0.61 | 0.40 | 0.15 | 0.93 | 0.68 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.11 | 77.78 | 75.50 | 75.21 | 113.57 | 89.48 | 82.50 | 87.80 | 100.07 |
| 营业利润同比增长率(%) | 33.87 | 19.98 | 36.76 | 28.85 | -41.50 | -24.21 | -42.10 | -63.85 | -43.14 |
| 营业收入同比增长率(%) | 19.52 | -6.91 | -8.11 | 3.39 | -23.95 | -11.90 | -6.71 | -20.43 | -21.63 |
| 利润总额同比增长率(%) | 22.43 | 21.13 | 39.64 | 34.31 | -36.27 | -23.99 | -42.10 | -63.96 | -42.96 |
| 归属母公司股东的净利润同比增长率(%) | 23.68 | 16.71 | 38.15 | 36.92 | -37.37 | -19.71 | -36.43 | -60.53 | -42.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.82 | 5.61 | 36.40 | 34.95 | -45.80 | -16.02 | -42.48 | -70.45 | -43.02 |
| 总资产同比增长率(%) | -0.74 | 4.77 | 3.08 | 1.57 | -2.38 | -0.82 | 3.75 | 6.14 | 9.21 |
| 总负债同比增长率(%) | -19.57 | 5.77 | -2.12 | -6.21 | -17.27 | -11.97 | 5.96 | 18.62 | 26.65 |
| 净资产同比增长率(%) | 4.62 | 4.43 | 4.91 | 4.31 | 2.97 | 3.61 | 3.11 | 2.54 | 4.05 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 113,503,266.94 | 556,418,730.86 | 395,872,628.28 | 249,343,071.83 | 94,968,515.04 | 597,692,700.33 | 430,815,016.94 | 241,171,804.02 | 124,873,192.69 |
| 营业总成本(元) | 110,884,655.62 | 522,898,645.86 | 371,818,016.91 | 241,544,059.90 | 92,149,856.19 | 570,904,518.11 | 415,542,107.17 | 237,378,949.58 | 119,094,092.58 |
| 营业收入(元) | 113,503,266.94 | 556,418,730.86 | 395,872,628.28 | 249,343,071.83 | 94,968,515.04 | 597,692,700.33 | 430,815,016.94 | 241,171,804.02 | 124,873,192.69 |
| 营业利润(元) | 6,892,695.03 | 37,830,135.45 | 26,575,920.50 | 11,839,416.59 | 5,148,846.86 | 31,529,717.34 | 19,433,202.53 | 9,188,647.81 | 8,801,042.15 |
| 利润总额(元) | 6,831,411.29 | 38,022,288.93 | 26,976,760.35 | 12,263,253.76 | 5,580,042.49 | 31,390,515.89 | 19,319,021.87 | 9,130,776.94 | 8,755,745.02 |
| 净利润(元) | 5,663,973.03 | 35,271,490.12 | 24,253,476.69 | 10,989,953.50 | 4,579,657.50 | 30,141,189.82 | 17,475,866.24 | 7,977,474.26 | 7,286,538.97 |
| 归属母公司股东的净利润(元) | 5,663,973.03 | 35,271,490.12 | 24,253,476.69 | 10,989,953.50 | 4,579,657.50 | 30,221,623.83 | 17,556,300.25 | 8,026,806.83 | 7,312,597.13 |
| 非经常性损益(元) | 1,472,269.98 | 4,414,274.82 | 4,042,947.85 | 3,540,297.33 | 762,800.71 | 1,003,346.72 | 2,738,721.17 | 2,506,334.86 | 269,898.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,191,703.05 | 30,857,215.30 | 20,210,528.84 | 7,449,656.17 | 3,816,856.79 | 29,218,277.11 | 14,817,579.09 | 5,520,471.97 | 7,042,698.37 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 395,113,210.87 | 440,997,422.80 | 418,611,559.13 | 377,551,421.84 | 376,539,301.28 | 392,839,777.48 | 392,381,891.17 | 360,301,659.16 | 387,036,195.37 |
| 固定资产(元) | 187,658,030.49 | 191,826,268.00 | 197,073,948.36 | 201,876,924.89 | 207,023,843.69 | 195,323,455.11 | 196,971,274.42 | 197,629,175.78 | 202,829,028.93 |
| 资产总计(元) | 617,295,333.22 | 668,113,239.75 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 | 637,722,242.18 | 631,203,493.16 | 606,723,081.67 | 637,067,238.77 |
| 流动负债(元) | 107,427,644.05 | 163,420,978.28 | 156,591,024.26 | 135,160,837.31 | 132,503,734.82 | 152,834,024.77 | 159,234,086.52 | 143,581,423.23 | 160,786,638.17 |
| 非流动负债(元) | 3,257,922.33 | 3,746,467.66 | 4,121,103.07 | 4,419,506.62 | 5,117,910.17 | 5,213,913.72 | 4,960,196.10 | 5,234,114.62 | 5,563,992.07 |
| 负债合计(元) | 110,685,566.38 | 167,167,445.94 | 160,712,127.33 | 139,580,343.93 | 137,621,644.99 | 158,047,938.49 | 164,194,282.62 | 148,815,537.85 | 166,350,630.24 |
| 股东权益(元) | 506,609,766.84 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 | 479,674,303.69 | 467,009,210.54 | 457,907,543.82 | 470,716,608.53 |
| 归属母公司股东的权益(元) | 506,609,766.84 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 | 479,674,303.69 | 467,009,210.54 | 456,983,460.08 | 470,269,250.38 |
| 资本公积(元) | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,327.70 | 82,072,070.66 | 82,072,070.66 |
| 盈余公积(元) | 31,094,009.16 | 31,094,009.16 | 30,126,343.74 | 30,126,343.74 | 30,126,343.74 | 30,126,343.74 | 28,883,136.70 | 28,883,136.70 | 28,883,136.70 |
| 未分配利润(元) | 252,947,660.41 | 247,283,687.38 | 237,233,339.37 | 223,969,816.18 | 231,559,520.18 | 226,979,862.68 | 215,557,746.14 | 206,028,252.72 | 219,314,043.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 94,328,706.68 | 432,796,978.72 | 298,884,909.72 | 187,538,607.52 | 107,855,634.19 | 534,785,741.51 | 355,407,924.44 | 211,759,953.35 | 124,959,210.84 |
| 经营活动产生的现金净流量(元) | -11,221,104.11 | 34,906,518.79 | 12,925,234.40 | 3,298,398.73 | 15,281,867.56 | 62,119,616.68 | 25,076,759.38 | 876,831.83 | 6,450,117.06 |
| 购建固定无形长期资产支付的现金(元) | 2,200,235.50 | 13,386,699.82 | 12,202,069.05 | 10,226,515.06 | 3,541,059.06 | 29,487,432.86 | 14,859,183.93 | 9,463,679.54 | 5,813,235.89 |
| 投资活动产生的现金净流量(元) | -27,095,756.05 | -22,892,823.11 | -11,883,192.34 | -19,974,953.42 | -13,541,059.06 | -23,844,563.14 | -15,297,663.72 | -9,463,679.54 | -5,813,235.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | - | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,022,250.00 | -11,241,937.95 | -5,000,000.00 | -8,000,000.00 | - | -14,270,661.00 | -13,500,000.00 | -13,500,000.00 | - |
| 现金及现金等价物净增加(元) | -41,368,670.03 | 726,592.08 | -4,018,268.24 | -24,700,492.14 | 1,733,215.39 | 23,990,106.13 | -3,714,154.71 | -22,078,997.66 | 629,573.43 |
| 期末现金及现金等价物余额(元) | 84,200,923.37 | 125,569,593.40 | 120,824,733.08 | 100,142,509.18 | 126,576,216.71 | 124,843,001.32 | 97,138,740.48 | 78,773,897.53 | 101,482,468.62 |
| 折旧与摊销(元) | - | 28,409,557.56 | - | 14,794,535.56 | - | 29,625,735.00 | - | 15,221,747.20 | - |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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