| 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) | 0.01 | 0.02 | 0.03 | 0.02 | - | -0.02 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.03 | 0.02 | - | -0.02 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.03 | 0.02 | - | -0.02 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 3.37 | 3.36 | 3.37 | 3.36 | 3.35 | 3.35 | 3.39 | 3.54 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.23 | 0.17 | 0.12 | 0.03 | 0.25 | 0.19 | 0.12 | 0.07 |
| 每股营业收入(元) | 0.28 | 1.18 | 0.90 | 0.55 | 0.24 | 1.35 | 1.09 | 0.67 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 0.53 | 0.86 | 0.49 | 0.11 | -0.64 | 0.68 | 0.39 | -0.06 |
| 净资产收益率 - 加权(%) | 0.28 | 0.53 | 0.86 | 0.49 | 0.11 | -0.62 | 0.66 | 0.39 | -0.06 |
| 净资产收益率 - 平均(%) | 0.28 | 0.53 | 0.86 | 0.49 | 0.11 | -0.62 | 0.67 | 0.39 | -0.06 |
| 净资产收益率 - 扣除(%) | 0.15 | 0.38 | 0.65 | 0.39 | 0.02 | -0.90 | 0.47 | 0.36 | -0.08 |
| 总资产净利率 - 平均(%) | 0.13 | 0.25 | 0.60 | 0.33 | 0.06 | -0.65 | 0.46 | 0.26 | -0.09 |
| 总资产报酬率ROA(%) | 0.31 | 0.32 | 0.45 | 0.44 | 0.04 | -0.55 | 0.49 | 0.31 | -0.34 |
| 投入资本回报率ROIC(%) | 0.27 | 0.51 | 0.83 | 0.47 | 0.10 | -0.60 | 0.63 | 0.38 | -0.06 |
| 销售毛利率(%) | 39.44 | 33.96 | 39.00 | 31.79 | 36.07 | 29.69 | 30.17 | 30.92 | 29.63 |
| 销售净利率(%) | 1.91 | 0.85 | 2.66 | 2.41 | 0.95 | -1.99 | 1.79 | 1.65 | -1.32 |
| 资产负债率(%) | 12.99 | 13.75 | 10.72 | 11.93 | 13.12 | 14.15 | 17.65 | 15.20 | 10.90 |
| 资产周转率(倍) | 0.07 | 0.29 | 0.23 | 0.14 | 0.06 | 0.33 | 0.26 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.91 | 112.73 | 115.71 | 126.46 | 119.69 | 108.55 | 101.48 | 104.07 | 134.92 |
| 营业利润同比增长率(%) | 191.59 | 138.37 | 27.23 | 44.74 | 127.89 | -109.41 | -92.97 | -93.71 | -116.21 |
| 营业收入同比增长率(%) | 14.64 | -12.41 | -17.60 | -18.47 | -14.41 | -30.09 | -31.13 | -32.55 | -16.12 |
| 利润总额同比增长率(%) | 194.18 | 135.00 | 27.12 | 45.43 | 127.07 | -109.39 | -92.98 | -93.77 | -116.56 |
| 归属母公司股东的净利润同比增长率(%) | 158.72 | 183.38 | 25.23 | 18.47 | 261.57 | -108.22 | -90.37 | -90.51 | -106.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 902.98 | 142.22 | 38.27 | 2.15 | 119.14 | -112.39 | -92.96 | -90.72 | -109.93 |
| 总资产同比增长率(%) | 0.15 | -0.29 | -8.37 | -8.70 | -2.64 | -3.61 | -1.09 | 3.66 | 5.43 |
| 总负债同比增长率(%) | -0.83 | -3.11 | -44.33 | -28.33 | 17.18 | 7.58 | 13.48 | 23.32 | -1.99 |
| 净资产同比增长率(%) | 0.63 | 0.41 | -0.48 | -5.22 | -5.12 | -5.29 | -3.50 | 1.17 | 4.12 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 36,596,637.78 | 154,618,920.43 | 117,429,425.27 | 71,353,416.09 | 31,922,872.75 | 176,517,929.99 | 142,515,747.63 | 87,520,494.12 | 37,299,586.36 |
| 营业总成本(元) | 38,004,943.85 | 155,032,914.60 | 115,548,234.92 | 71,834,417.93 | 33,485,612.55 | 173,226,795.04 | 136,506,859.14 | 83,586,924.80 | 38,408,337.11 |
| 营业收入(元) | 36,596,637.78 | 154,618,920.43 | 117,429,425.27 | 71,353,416.09 | 31,922,872.75 | 176,517,929.99 | 142,515,747.63 | 87,520,494.12 | 37,299,586.36 |
| 营业利润(元) | 649,442.80 | 1,347,925.38 | 3,202,090.73 | 2,049,683.65 | 222,726.73 | -3,512,908.39 | 2,516,695.64 | 1,416,114.99 | -798,515.28 |
| 利润总额(元) | 649,342.80 | 1,223,884.53 | 3,177,164.92 | 2,034,750.99 | 220,726.73 | -3,496,324.12 | 2,499,418.38 | 1,399,148.93 | -815,481.34 |
| 净利润(元) | 698,345.26 | 1,312,798.45 | 3,123,560.82 | 1,721,532.90 | 303,886.96 | -3,512,002.55 | 2,552,255.97 | 1,443,354.35 | -491,199.82 |
| 归属母公司股东的净利润(元) | 1,232,476.88 | 2,336,305.14 | 3,780,496.56 | 2,160,022.57 | 476,375.49 | -2,802,152.69 | 3,018,856.95 | 1,823,253.95 | -294,838.36 |
| 非经常性损益(元) | 550,900.00 | 674,516.50 | 925,550.37 | 435,822.93 | 408,420.01 | 1,133,831.95 | 954,126.53 | 135,272.86 | 60,223.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 681,576.88 | 1,661,788.64 | 2,854,946.19 | 1,724,199.64 | 67,955.48 | -3,935,984.64 | 2,064,730.42 | 1,687,981.09 | -355,062.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 190,579,636.93 | 190,272,926.60 | 187,658,858.52 | 200,510,763.13 | 211,287,458.72 | 220,255,323.93 | 252,028,691.99 | 266,486,135.73 | 240,511,210.38 |
| 固定资产(元) | 175,037,490.17 | 178,912,191.43 | 165,632,146.93 | 169,151,499.99 | 172,100,569.67 | 175,507,811.36 | 178,821,427.38 | 173,956,459.85 | 75,507,231.53 |
| 长期股权投资(元) | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 49,802,393.40 | 52,599,367.35 | 52,599,367.35 | 52,599,367.35 |
| 资产总计(元) | 524,764,635.90 | 528,372,737.29 | 513,102,350.63 | 518,250,316.61 | 523,973,948.91 | 529,933,022.93 | 559,961,329.53 | 567,619,167.59 | 538,175,416.44 |
| 流动负债(元) | 57,481,719.11 | 60,627,077.44 | 51,336,049.02 | 57,549,570.25 | 63,679,384.69 | 69,753,488.08 | 94,778,979.51 | 82,010,467.19 | 54,357,605.45 |
| 非流动负债(元) | 10,691,377.78 | 12,023,127.44 | 3,681,499.49 | 4,262,695.18 | 5,065,202.51 | 5,228,182.24 | 4,052,639.81 | 4,239,402.35 | 4,308,570.17 |
| 负债合计(元) | 68,173,096.89 | 72,650,204.88 | 55,017,548.51 | 61,812,265.43 | 68,744,587.20 | 74,981,670.32 | 98,831,619.32 | 86,249,869.54 | 58,666,175.62 |
| 股东权益(元) | 456,591,539.01 | 455,722,532.41 | 458,084,802.12 | 456,438,051.18 | 455,229,361.71 | 454,951,352.61 | 461,129,710.21 | 481,369,298.05 | 479,509,240.82 |
| 归属母公司股东的权益(元) | 440,327,853.66 | 438,924,715.44 | 440,920,414.20 | 439,055,217.19 | 437,580,526.58 | 437,130,028.95 | 443,065,137.67 | 463,218,024.13 | 461,174,428.76 |
| 资本公积(元) | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 |
| 盈余公积(元) | 25,018,649.62 | 25,018,649.62 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 | 24,035,230.77 |
| 未分配利润(元) | 209,311,053.39 | 208,078,576.51 | 210,506,186.78 | 208,885,712.79 | 207,202,065.71 | 206,725,690.22 | 212,546,699.86 | 232,781,501.66 | 230,663,409.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 44,980,006.03 | 174,299,409.28 | 135,872,429.80 | 90,234,317.73 | 38,208,743.88 | 191,605,746.79 | 144,632,105.79 | 91,083,829.12 | 50,324,494.11 |
| 经营活动产生的现金净流量(元) | 11,235,313.54 | 30,244,486.73 | 22,819,783.58 | 15,626,566.30 | 4,041,020.67 | 32,749,741.46 | 24,353,520.17 | 16,185,342.66 | 9,113,263.60 |
| 购建固定无形长期资产支付的现金(元) | 5,115,414.27 | 39,797,180.48 | 35,426,269.96 | 19,272,471.65 | 9,308,214.49 | 60,662,708.97 | 47,843,729.88 | 32,462,281.56 | 28,408,659.07 |
| 投资支付的现金(元) | - | - | - | - | - | 120,000.00 | 120,000.00 | 120,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,115,414.27 | -39,466,180.48 | -35,095,269.96 | -19,266,471.65 | -9,308,214.49 | -51,963,208.97 | -39,149,229.88 | -23,778,781.56 | -28,405,159.07 |
| 取得借款收到的现金(元) | - | - | - | - | - | 7,121,630.00 | 7,103,270.00 | 7,123,880.00 | - |
| 筹资活动产生的现金净流量(元) | -707,327.10 | -7,997,183.90 | -6,397,730.19 | -6,231,242.40 | -1,014,937.58 | -21,439,845.06 | -6,041,030.88 | 6,420,355.57 | -462,675.46 |
| 现金及现金等价物净增加(元) | 5,449,077.56 | -16,879,331.28 | -17,981,678.08 | -9,083,985.82 | -6,415,838.75 | -38,542,168.27 | -18,994,319.89 | 139,974.88 | -20,057,409.98 |
| 期末现金及现金等价物余额(元) | 39,257,887.07 | 33,808,809.51 | 32,706,462.71 | 41,604,154.97 | 44,272,302.04 | 50,688,140.79 | 70,235,989.17 | 89,370,283.94 | 69,172,899.08 |
| 折旧与摊销(元) | - | 22,932,705.50 | - | 10,384,058.50 | - | 17,323,660.58 | - | 6,897,695.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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