| 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 | 0.47 | 0.37 | 0.19 | 0.08 | 0.46 | 0.34 | 0.25 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.47 | 0.37 | - | - | 0.46 | 0.34 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.46 | 0.37 | 0.19 | 0.08 | 0.44 | 0.31 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 5.31 | 5.44 | 5.06 | 4.99 | 5.19 | 5.18 | 5.05 | 5.76 | - |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 1.95 | 1.34 | 0.88 | 0.09 | 1.68 | 1.22 | 0.78 | -0.03 |
| 每股营业收入(元) | 3.01 | 11.93 | 8.32 | 5.52 | 2.92 | 12.35 | 8.99 | 6.12 | 3.50 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.60 | 8.82 | 7.22 | 3.73 | 1.57 | 8.42 | 6.13 | 3.78 | - |
| 净资产收益率 - 加权(%) | 2.63 | 8.84 | 7.11 | 3.61 | 1.56 | 9.02 | 6.55 | 5.19 | - |
| 净资产收益率 - 平均(%) | 2.63 | 8.81 | 7.14 | 3.66 | 1.57 | 9.71 | 7.00 | 4.56 | - |
| 净资产收益率 - 扣除(%) | 1.82 | 4.93 | 5.02 | 3.12 | 1.10 | 7.78 | 5.85 | 3.64 | - |
| 总资产净利率 - 平均(%) | 1.11 | 3.79 | 3.31 | 1.58 | 0.66 | 3.70 | 2.69 | 1.83 | - |
| 总资产报酬率ROA(%) | 1.22 | 4.07 | 3.19 | 1.50 | 0.68 | 4.13 | 2.70 | 2.10 | - |
| 投入资本回报率ROIC(%) | 1.61 | 5.89 | 5.12 | 2.50 | 1.14 | 7.37 | 5.28 | 3.64 | - |
| 销售毛利率(%) | 16.29 | 15.24 | 16.06 | 15.75 | 15.49 | 15.77 | 15.00 | 14.94 | 14.36 |
| 销售净利率(%) | 4.45 | 3.72 | 4.30 | 3.17 | 2.51 | 3.29 | 3.23 | 3.37 | 1.41 |
| 资产负债率(%) | 51.57 | 54.83 | 49.52 | 52.20 | 50.61 | 51.01 | 50.44 | 48.32 | - |
| 资产周转率(倍) | 0.25 | 1.02 | 0.77 | 0.50 | 0.26 | 1.13 | 0.83 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.71 | 92.67 | 88.08 | 91.08 | 80.12 | 86.12 | 89.42 | 91.74 | 97.55 |
| 营业利润同比增长率(%) | 100.25 | 16.76 | 29.16 | -14.72 | 37.48 | -46.37 | -47.51 | -51.95 | - |
| 营业收入同比增长率(%) | 3.03 | -3.39 | -7.51 | -9.91 | -3.04 | -16.74 | -12.25 | -8.84 | - |
| 利润总额同比增长率(%) | 97.07 | 18.42 | 28.68 | -11.68 | 60.23 | -46.56 | -48.03 | -52.83 | - |
| 归属母公司股东的净利润同比增长率(%) | 69.44 | 3.54 | 18.09 | -14.66 | 52.18 | -38.56 | -41.29 | -44.69 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.50 | -37.46 | -13.96 | -25.66 | -9.61 | -33.00 | -29.83 | -28.66 | - |
| 总资产同比增长率(%) | 6.67 | 8.93 | -2.70 | -5.77 | - | 2.83 | 11.70 | 16.51 | - |
| 总负债同比增长率(%) | 8.69 | 15.71 | -4.48 | 1.78 | - | -15.75 | -5.01 | -0.91 | - |
| 净资产同比增长率(%) | 2.20 | -0.46 | 0.25 | -13.40 | - | 36.37 | 39.80 | 44.17 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 150,402,886.79 | 596,536,311.08 | 415,629,669.79 | 275,685,712.33 | 145,978,447.98 | 617,453,684.78 | 449,396,024.15 | 306,002,804.47 | 150,558,992.81 |
| 营业总成本(元) | 145,423,830.83 | 583,556,036.56 | 402,556,026.18 | 267,689,699.91 | 143,029,430.24 | 598,171,271.76 | 436,575,270.65 | 297,358,936.01 | 148,971,167.61 |
| 营业收入(元) | 150,402,886.79 | 596,536,311.08 | 415,629,669.79 | 275,685,712.33 | 145,978,447.98 | 617,453,684.78 | 449,396,024.15 | 306,002,804.47 | 150,558,992.81 |
| 营业利润(元) | 7,680,609.45 | 24,292,468.61 | 19,881,162.78 | 9,315,480.67 | 3,835,421.19 | 20,805,142.62 | 15,392,487.86 | 10,922,913.50 | 2,789,779.97 |
| 利润总额(元) | 7,650,396.71 | 24,509,159.74 | 19,552,611.66 | 9,438,807.89 | 3,882,120.33 | 20,697,380.43 | 15,194,437.68 | 10,686,820.46 | 2,422,886.65 |
| 净利润(元) | 6,698,872.07 | 22,199,204.65 | 17,874,574.24 | 8,751,228.16 | 3,661,496.56 | 20,295,153.91 | 14,494,294.80 | 10,296,849.00 | 2,124,030.09 |
| 归属母公司股东的净利润(元) | 6,885,698.26 | 22,783,490.74 | 18,287,589.06 | 9,296,051.16 | 4,063,741.28 | 21,791,941.02 | 15,485,767.34 | 10,892,690.06 | 2,670,336.02 |
| 非经常性损益(元) | 2,051,847.40 | 10,052,869.22 | 5,576,574.01 | 1,511,260.49 | 1,211,898.96 | 1,647,832.53 | 712,403.48 | 421,304.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,833,850.86 | 12,730,621.52 | 12,711,015.05 | 7,784,790.67 | 2,851,842.32 | 20,144,108.49 | 14,773,363.86 | 10,471,385.43 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 386,151,630.78 | 451,297,636.17 | 392,359,311.10 | 393,531,130.70 | 442,749,663.37 | 445,849,353.50 | 422,325,550.52 | 459,468,985.34 | - |
| 固定资产(元) | 28,211,448.11 | 28,740,442.28 | 31,307,169.69 | 29,144,350.99 | 30,037,176.75 | 31,917,353.77 | 31,303,963.14 | 32,737,955.75 | - |
| 长期股权投资(元) | 26,618,237.32 | 26,504,213.62 | - | - | - | - | - | - | - |
| 资产总计(元) | 587,237,132.81 | 615,046,532.48 | 523,424,801.74 | 549,313,656.89 | 550,524,316.47 | 556,129,552.86 | 537,962,115.48 | 582,945,204.44 | - |
| 流动负债(元) | 293,339,416.63 | 327,736,158.62 | 239,492,740.87 | 252,567,214.09 | 239,241,950.21 | 239,186,938.91 | 221,625,944.72 | 226,902,205.24 | - |
| 非流动负债(元) | 9,490,797.93 | 9,523,968.07 | 19,705,128.37 | 34,147,663.35 | 39,378,117.76 | 44,504,063.86 | 49,721,741.33 | 54,801,662.77 | - |
| 负债合计(元) | 302,830,214.56 | 337,260,126.69 | 259,197,869.24 | 286,714,877.44 | 278,620,067.97 | 283,691,002.77 | 271,347,686.05 | 281,703,868.01 | - |
| 股东权益(元) | 284,406,918.25 | 277,786,405.79 | 264,226,932.50 | 262,598,779.45 | 271,904,248.50 | 272,438,550.09 | 266,614,429.43 | 301,241,336.43 | - |
| 归属母公司股东的权益(元) | 265,215,187.77 | 258,323,849.12 | 253,160,600.71 | 249,347,966.05 | 259,510,856.82 | 258,852,499.51 | 252,523,064.28 | 287,916,339.80 | - |
| 资本公积(元) | 163,295,419.85 | 163,289,779.46 | 163,284,139.08 | 163,257,208.90 | 163,251,568.51 | 163,245,928.13 | 163,222,666.58 | 163,222,666.58 | - |
| 盈余公积(元) | 21,571,715.02 | 21,571,715.02 | 18,729,507.57 | 18,729,507.57 | 18,729,507.57 | 18,729,507.57 | 16,033,131.20 | 16,033,131.20 | - |
| 未分配利润(元) | 54,382,810.71 | 47,497,112.45 | 45,181,711.87 | 36,190,173.97 | 30,957,864.09 | 26,894,122.81 | 23,284,325.50 | 58,677,601.02 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 146,954,397.38 | 552,781,638.09 | 366,103,806.77 | 251,106,971.06 | 116,954,882.95 | 531,778,281.86 | 401,829,806.83 | 280,730,885.23 | 146,870,573.03 |
| 经营活动产生的现金净流量(元) | 2,260,670.17 | 97,453,140.98 | 66,870,680.12 | 43,740,084.28 | 4,302,516.20 | 84,192,469.62 | 60,858,086.29 | 38,845,041.31 | -1,196,660.37 |
| 购建固定无形长期资产支付的现金(元) | 52,134,609.33 | 78,639,107.01 | 67,571,321.27 | 59,831,613.75 | 3,127,460.94 | 7,766,781.72 | 4,730,483.25 | 3,219,420.82 | 1,934,064.94 |
| 投资支付的现金(元) | - | 31,980,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -29,363,658.79 | -96,304,507.60 | -70,540,824.15 | -2,801,116.63 | -23,846,963.82 | -65,221,471.74 | -64,636,460.65 | -3,125,398.22 | -1,840,042.34 |
| 吸收投资收到的现金(元) | - | 5,250,000.00 | 2,850,000.00 | 2,000,000.00 | 1,000,000.00 | 98,544,000.00 | 98,544,000.00 | 96,794,000.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 159,440,194.89 | 87,364,404.40 | 78,364,404.40 | 53,364,404.40 | 3,000,000.00 | 3,104,263.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,421,165.02 | 23,419,944.39 | -23,076,743.28 | 6,219,123.62 | 13,718,381.29 | 28,300,708.40 | 33,451,089.90 | 78,257,571.86 | -10,374,595.82 |
| 现金及现金等价物净增加(元) | -32,524,153.64 | 24,424,423.95 | -26,746,887.31 | 47,158,091.27 | -5,826,066.33 | 46,814,096.69 | 29,672,715.54 | 113,977,214.95 | -13,411,298.53 |
| 期末现金及现金等价物余额(元) | 83,700,374.61 | 116,224,528.25 | 65,053,216.99 | 138,958,195.57 | 85,974,037.97 | 91,800,104.30 | 74,658,723.15 | 158,963,222.56 | 31,574,709.08 |
| 折旧与摊销(元) | - | 20,682,584.46 | - | - | - | 14,852,627.36 | - | - | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-25 | 2023-04-24 |
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