| 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) | 0.07 | 0.32 | 0.35 | 0.14 | 0.03 | 0.26 | 0.35 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.32 | 0.35 | 0.14 | 0.03 | 0.26 | 0.35 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.32 | 0.35 | 0.14 | 0.03 | 0.26 | 0.35 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 7.28 | 7.20 | 7.24 | 7.02 | 7.02 | 6.99 | 7.07 | 6.90 | 7.12 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.33 | 0.08 | -0.10 | -0.12 | 0.44 | 0.28 | 0.04 | -0.04 |
| 每股营业收入(元) | 0.69 | 2.95 | 2.22 | 1.39 | 0.60 | 2.89 | 2.21 | 1.37 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.02 | 4.40 | 4.90 | 1.96 | 0.45 | 3.78 | 4.96 | 2.55 | 1.21 |
| 净资产收益率 - 加权(%) | 1.03 | 4.47 | 4.97 | 1.97 | 0.45 | 3.79 | 4.94 | 2.16 | 1.21 |
| 净资产收益率 - 平均(%) | 1.03 | 4.46 | 4.98 | 1.96 | 0.45 | 3.77 | 4.98 | 2.52 | 1.21 |
| 净资产收益率 - 扣除(%) | 0.68 | 2.55 | 3.33 | 0.86 | -0.33 | 1.32 | 3.57 | 1.41 | 0.84 |
| 总资产净利率 - 平均(%) | 0.92 | 3.89 | 4.40 | 1.71 | 0.39 | 3.28 | 4.38 | 2.18 | 1.07 |
| 总资产报酬率ROA(%) | 0.93 | 3.99 | 4.67 | 1.73 | 0.40 | 3.24 | 4.65 | 2.24 | 1.09 |
| 投入资本回报率ROIC(%) | 1.03 | 4.46 | 4.98 | 1.95 | 0.45 | 3.77 | 4.98 | 2.47 | 1.21 |
| 销售毛利率(%) | 57.47 | 56.73 | 57.14 | 55.33 | 53.64 | 53.85 | 54.44 | 53.50 | 57.95 |
| 销售净利率(%) | 10.83 | 10.75 | 15.99 | 9.86 | 5.25 | 9.13 | 15.86 | 12.78 | 12.67 |
| 资产负债率(%) | 9.85 | 12.01 | 9.99 | 12.25 | 11.26 | 13.56 | 11.14 | 14.38 | 11.14 |
| 资产周转率(倍) | 0.08 | 0.36 | 0.27 | 0.17 | 0.08 | 0.36 | 0.28 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.79 | 111.02 | 107.98 | 112.17 | 113.61 | 115.48 | 110.28 | 114.63 | 112.18 |
| 营业利润同比增长率(%) | 127.30 | 20.89 | -0.45 | -23.29 | -62.39 | -45.88 | -14.34 | -11.48 | -15.62 |
| 营业收入同比增长率(%) | 14.46 | 1.79 | 0.19 | 1.31 | -11.24 | -6.60 | -1.38 | -3.93 | -2.46 |
| 利润总额同比增长率(%) | 127.40 | 22.86 | 0.70 | -22.84 | -62.42 | -46.33 | -14.77 | -10.81 | -13.11 |
| 归属母公司股东的净利润同比增长率(%) | 136.42 | 19.81 | 1.01 | -21.82 | -63.26 | -42.53 | -13.16 | -5.30 | -11.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 314.51 | 98.98 | -4.35 | -37.45 | -138.65 | -73.85 | -32.44 | -39.56 | -27.08 |
| 总资产同比增长率(%) | 2.08 | 1.28 | 1.07 | -0.66 | -1.25 | 0.37 | 3.32 | 4.05 | 83.58 |
| 总负债同比增长率(%) | -10.67 | -10.32 | -9.35 | -15.43 | -0.19 | 6.43 | 20.39 | 16.45 | 13.65 |
| 净资产同比增长率(%) | 3.69 | 3.10 | 2.37 | 1.82 | -1.38 | -0.52 | 1.52 | 2.22 | 98.93 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 46,813,824.02 | 200,305,925.13 | 150,758,873.39 | 94,701,033.05 | 40,898,718.07 | 196,774,016.32 | 150,477,680.38 | 93,479,843.87 | 46,075,955.93 |
| 营业总成本(元) | 43,684,911.89 | 193,464,452.50 | 137,553,497.49 | 90,787,554.45 | 42,782,378.40 | 196,934,917.20 | 138,197,452.09 | 87,216,681.75 | 42,033,839.21 |
| 营业收入(元) | 46,813,824.02 | 200,305,925.13 | 150,758,873.39 | 94,701,033.05 | 40,898,718.07 | 196,774,016.32 | 150,477,680.38 | 93,479,843.87 | 46,075,955.93 |
| 营业利润(元) | 5,196,011.99 | 22,376,072.51 | 25,859,541.16 | 9,675,446.67 | 2,286,016.59 | 18,509,687.09 | 25,976,258.17 | 12,612,319.02 | 6,078,989.10 |
| 利润总额(元) | 5,193,581.10 | 22,358,821.91 | 25,844,455.44 | 9,661,875.61 | 2,283,924.60 | 18,198,480.69 | 25,665,530.86 | 12,521,639.92 | 6,077,883.34 |
| 净利润(元) | 5,071,817.72 | 21,533,773.08 | 24,104,510.27 | 9,340,793.40 | 2,145,251.44 | 17,973,042.73 | 23,863,197.98 | 11,947,262.93 | 5,838,880.44 |
| 归属母公司股东的净利润(元) | 5,071,817.72 | 21,533,773.08 | 24,104,510.27 | 9,340,793.40 | 2,145,251.44 | 17,973,042.73 | 23,863,197.98 | 11,947,262.93 | 5,838,880.44 |
| 非经常性损益(元) | 1,706,210.92 | 9,052,888.55 | 7,687,076.11 | 5,213,182.05 | 3,714,223.75 | 11,700,556.48 | 6,699,566.72 | 5,347,903.42 | 1,779,448.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,365,606.80 | 12,480,884.53 | 16,417,434.16 | 4,127,611.35 | -1,568,972.31 | 6,272,486.25 | 17,163,631.26 | 6,599,359.51 | 4,059,432.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 287,063,208.96 | 293,753,330.36 | 282,201,999.59 | 277,503,702.23 | 270,148,624.92 | 335,609,043.27 | 334,796,525.92 | 342,240,910.29 | 348,277,622.52 |
| 固定资产(元) | 137,134,237.40 | 138,220,475.94 | 140,418,427.17 | 142,170,635.45 | 143,752,788.16 | 145,252,077.26 | 151,690,923.42 | 135,432,099.92 | 104,298,680.52 |
| 资产总计(元) | 548,991,209.65 | 556,691,329.75 | 547,040,574.60 | 544,283,089.91 | 537,827,321.26 | 549,654,356.87 | 541,263,084.48 | 547,910,426.19 | 544,623,374.05 |
| 流动负债(元) | 43,282,722.98 | 56,012,014.85 | 44,955,545.68 | 55,997,404.12 | 49,688,062.39 | 63,316,091.74 | 49,904,977.56 | 68,271,156.87 | 48,659,892.80 |
| 非流动负债(元) | 10,809,318.68 | 10,834,483.30 | 9,690,669.35 | 10,653,439.76 | 10,865,514.69 | 11,218,641.64 | 10,376,026.19 | 10,537,105.93 | 12,006,854.43 |
| 负债合计(元) | 54,092,041.66 | 66,846,498.15 | 54,646,215.03 | 66,650,843.88 | 60,553,577.08 | 74,534,733.38 | 60,281,003.75 | 78,808,262.80 | 60,666,747.23 |
| 股东权益(元) | 494,899,167.99 | 489,844,831.60 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 | 475,119,623.49 | 480,982,080.73 | 469,102,163.39 | 483,956,626.82 |
| 归属母公司股东的权益(元) | 494,899,167.99 | 489,844,831.60 | 492,394,359.57 | 477,632,246.03 | 477,273,744.18 | 475,119,623.49 | 480,982,080.73 | 469,102,163.39 | 483,956,626.82 |
| 资本公积(元) | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 |
| 盈余公积(元) | 27,192,246.43 | 27,192,246.43 | 25,626,370.23 | 25,626,370.23 | 25,626,370.23 | 25,626,370.23 | 24,183,413.89 | 24,183,413.89 | 24,183,413.89 |
| 未分配利润(元) | 164,965,937.60 | 159,808,032.38 | 163,944,645.77 | 149,180,928.90 | 148,785,386.94 | 146,640,135.50 | 153,973,247.09 | 142,057,312.04 | 156,889,346.23 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 50,929,689.83 | 222,387,596.75 | 162,787,021.65 | 106,228,481.29 | 46,464,992.57 | 227,225,857.43 | 165,953,503.14 | 107,152,467.12 | 51,689,439.55 |
| 经营活动产生的现金净流量(元) | -7,769,140.24 | 22,730,135.57 | 5,550,381.92 | -6,872,782.82 | -8,453,232.08 | 29,739,892.63 | 18,986,138.36 | 2,973,094.34 | -2,965,689.40 |
| 购建固定无形长期资产支付的现金(元) | 1,878,758.00 | 4,498,477.29 | 3,618,873.78 | 2,533,755.01 | 1,307,341.76 | 21,204,664.52 | 14,195,226.17 | 10,962,649.36 | 4,571,795.20 |
| 投资活动产生的现金净流量(元) | -52,289,077.69 | -83,000,630.36 | -103,856,778.38 | -103,618,880.48 | -105,931,508.07 | -87,706,325.80 | -188,733,649.30 | -39,293,836.23 | -155,404,537.56 |
| 筹资活动产生的现金净流量(元) | - | -6,800,000.00 | -6,803,450.90 | - | - | -20,400,000.00 | -20,401,372.26 | - | - |
| 现金及现金等价物净增加(元) | -60,051,475.20 | -67,076,619.49 | -105,102,610.17 | -110,484,388.96 | -114,387,353.82 | -78,406,883.47 | -190,128,153.23 | -36,311,131.27 | -158,371,014.25 |
| 期末现金及现金等价物余额(元) | 22,748,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 | 35,489,475.62 | 149,876,829.44 | 38,155,559.68 | 191,972,581.64 | 69,912,698.66 |
| 折旧与摊销(元) | - | 11,541,236.18 | - | 5,491,938.69 | - | 9,728,891.11 | - | 4,233,700.84 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |