| 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 | 0.32 | 0.24 | 0.15 | 0.05 | 0.37 | 0.28 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.32 | 0.24 | 0.15 | 0.05 | 0.37 | 0.28 | - | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.32 | 0.24 | 0.15 | 0.05 | 0.31 | 0.22 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 2.51 | 2.47 | 2.39 | 2.54 | 2.85 | 2.81 | 2.72 | 1.95 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.34 | 0.21 | 0.09 | -0.04 | 0.39 | 0.25 | 0.17 | -0.06 |
| 每股营业收入(元) | 0.43 | 2.22 | 1.67 | 1.06 | 0.45 | 2.14 | 1.59 | 1.29 | 0.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 13.09 | 10.15 | 6.05 | 1.74 | 10.98 | 8.01 | 9.33 | 2.37 |
| 净资产收益率 - 加权(%) | 1.57 | 12.15 | 8.93 | 5.47 | 1.75 | 16.49 | 13.92 | 9.80 | 2.40 |
| 净资产收益率 - 平均(%) | 1.57 | 12.26 | 9.33 | 5.75 | 1.75 | 14.92 | 10.77 | 9.80 | 2.40 |
| 净资产收益率 - 扣除(%) | 1.31 | 11.62 | 8.71 | 5.25 | 1.37 | 9.30 | 7.80 | 9.05 | 2.24 |
| 总资产净利率 - 平均(%) | 1.22 | 9.88 | 7.42 | 4.59 | 1.42 | 10.96 | 7.92 | 6.41 | 1.51 |
| 总资产报酬率ROA(%) | 1.26 | 10.51 | 7.89 | 4.94 | 1.53 | 12.81 | 8.67 | 7.08 | 1.75 |
| 投入资本回报率ROIC(%) | 1.51 | 11.93 | 9.03 | 5.52 | 1.69 | 13.88 | 10.00 | 8.61 | 1.98 |
| 销售毛利率(%) | 30.46 | 32.22 | 32.37 | 32.68 | 31.79 | 31.24 | 30.97 | 31.68 | 32.09 |
| 销售净利率(%) | 8.91 | 14.66 | 14.57 | 14.48 | 11.04 | 14.37 | 13.67 | 14.08 | 7.95 |
| 资产负债率(%) | 17.16 | 20.16 | 21.54 | 21.57 | 18.75 | 18.81 | 18.54 | 30.27 | 35.42 |
| 资产周转率(倍) | 0.14 | 0.67 | 0.51 | 0.32 | 0.13 | 0.76 | 0.58 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.67 | 101.05 | 99.24 | 100.26 | 103.69 | 103.39 | 104.53 | 108.20 | 118.66 |
| 营业利润同比增长率(%) | -26.16 | -0.78 | 13.75 | 12.98 | 59.32 | 0.96 | -14.07 | -18.41 | -30.93 |
| 营业收入同比增长率(%) | -5.18 | 3.78 | 4.69 | 9.71 | 10.87 | -9.59 | -8.26 | -16.54 | -10.92 |
| 利润总额同比增长率(%) | -24.95 | -0.94 | 13.53 | 12.48 | 57.38 | 1.02 | -14.16 | -18.39 | -30.93 |
| 归属母公司股东的净利润同比增长率(%) | -21.21 | 5.09 | 11.38 | 12.79 | 53.93 | -6.97 | -12.63 | -16.50 | -31.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.04 | 10.18 | -1.82 | 1.02 | 29.17 | -18.69 | -11.94 | -15.76 | -29.20 |
| 总资产同比增长率(%) | -12.48 | -9.03 | -7.37 | 54.76 | 67.35 | 59.81 | 64.86 | 2.86 | - |
| 总负债同比增长率(%) | -19.90 | -2.49 | 7.66 | 10.30 | -11.42 | -22.62 | -20.86 | -27.91 | - |
| 净资产同比增长率(%) | -12.00 | -11.86 | -12.09 | 74.05 | 110.55 | 112.17 | 118.78 | 26.24 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 51,055,702.53 | 266,980,271.42 | 199,889,439.76 | 127,525,029.01 | 53,847,438.64 | 257,244,177.34 | 190,941,831.76 | 116,233,711.17 | 48,566,531.49 |
| 营业总成本(元) | 47,157,246.39 | 229,471,765.81 | 170,115,929.67 | 110,062,945.96 | 48,734,323.56 | 220,468,973.71 | 162,899,866.23 | 98,850,501.79 | 44,826,898.12 |
| 营业收入(元) | 51,055,702.53 | 266,980,271.42 | 199,889,439.76 | 127,525,029.01 | 53,847,438.64 | 257,244,177.34 | 190,941,831.76 | 116,233,711.17 | 48,566,531.49 |
| 营业利润(元) | 4,953,771.51 | 43,142,888.29 | 32,875,621.26 | 20,379,043.75 | 6,708,699.18 | 43,483,256.10 | 28,902,687.01 | 18,037,877.58 | 4,210,831.20 |
| 利润总额(元) | 4,973,764.16 | 43,039,659.46 | 32,785,455.26 | 20,288,833.71 | 6,626,996.22 | 43,447,084.61 | 28,878,461.75 | 18,037,578.98 | 4,210,831.75 |
| 净利润(元) | 4,549,270.38 | 39,131,683.90 | 29,131,833.05 | 18,464,506.36 | 5,942,357.36 | 36,955,547.03 | 26,099,577.17 | 16,370,588.69 | 3,860,511.80 |
| 归属母公司股东的净利润(元) | 4,682,207.72 | 38,837,513.20 | 29,068,879.52 | 18,464,506.36 | 5,942,357.36 | 36,955,547.03 | 26,099,577.17 | 16,370,588.69 | 3,860,511.80 |
| 非经常性损益(元) | 735,334.10 | 4,347,038.26 | 4,118,703.34 | 2,438,697.27 | 1,241,584.36 | 5,652,010.96 | 687,305.08 | 506,998.06 | 221,185.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,946,873.62 | 34,490,474.94 | 24,950,176.18 | 16,025,809.09 | 4,700,773.00 | 31,303,536.07 | 25,412,272.09 | 15,863,590.63 | 3,639,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 274,073,126.72 | 281,402,345.92 | 275,041,060.58 | 291,896,045.60 | 323,800,738.70 | 315,967,927.87 | 302,418,124.04 | 152,883,770.24 | 155,333,608.76 |
| 固定资产(元) | 68,337,261.47 | 69,759,795.39 | 71,273,922.05 | 72,627,939.88 | 74,118,918.46 | 71,297,008.19 | 61,149,322.89 | 62,269,912.00 | 62,373,696.13 |
| 资产总计(元) | 368,885,714.52 | 377,176,135.43 | 370,556,154.22 | 389,186,993.37 | 421,484,645.88 | 414,614,415.23 | 400,026,542.25 | 251,485,571.69 | 251,853,018.16 |
| 流动负债(元) | 47,114,900.40 | 59,631,592.26 | 63,160,660.77 | 66,501,422.00 | 61,354,041.73 | 60,267,134.35 | 56,101,971.94 | 57,751,272.77 | 60,527,187.76 |
| 非流动负债(元) | 16,173,458.84 | 16,421,458.27 | 16,669,457.69 | 17,452,502.37 | 17,662,398.11 | 17,725,654.13 | 18,049,853.97 | 18,364,952.33 | 28,673,664.79 |
| 负债合计(元) | 63,288,359.24 | 76,053,050.53 | 79,830,118.46 | 83,953,924.37 | 79,016,439.84 | 77,992,788.48 | 74,151,825.91 | 76,116,225.10 | 89,200,852.55 |
| 股东权益(元) | 305,597,355.28 | 301,123,084.90 | 290,726,035.76 | 305,233,069.00 | 342,468,206.04 | 336,621,626.75 | 325,874,716.34 | 175,369,346.59 | 162,652,165.61 |
| 归属母公司股东的权益(元) | 301,375,315.69 | 296,693,107.97 | 286,478,281.87 | 305,233,069.00 | 342,468,206.04 | 336,621,626.75 | 325,874,716.34 | 175,369,346.59 | 162,652,165.61 |
| 资本公积(元) | 111,633,206.47 | 111,633,206.47 | 111,584,212.34 | 110,780,192.70 | 110,780,192.70 | 110,780,192.70 | 110,780,192.70 | 4.01 | 4.01 |
| 盈余公积(元) | 24,722,641.13 | 24,722,641.13 | 21,122,449.00 | 21,122,449.00 | 21,122,449.00 | 21,122,449.00 | 17,289,935.25 | 17,289,935.25 | 17,289,935.25 |
| 未分配利润(元) | 45,019,463.09 | 40,337,255.37 | 34,168,813.82 | 53,564,441.91 | 91,442,295.01 | 85,499,937.65 | 78,476,481.54 | 68,747,493.06 | 56,237,416.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 53,951,129.53 | 269,772,490.34 | 198,361,874.88 | 127,851,751.26 | 55,833,933.31 | 265,968,912.76 | 199,586,843.72 | 125,764,672.83 | 57,626,829.58 |
| 经营活动产生的现金净流量(元) | -833,727.25 | 40,290,715.95 | 24,756,500.93 | 11,271,826.89 | -4,262,334.11 | 47,231,759.57 | 30,357,898.88 | 15,649,552.42 | -5,396,392.20 |
| 购建固定无形长期资产支付的现金(元) | 1,647,342.60 | 9,925,929.81 | 6,464,584.47 | 5,510,070.63 | 3,208,814.20 | 8,056,551.83 | 6,380,843.63 | 6,832,462.06 | 3,462,024.96 |
| 投资活动产生的现金净流量(元) | -48,713,992.60 | -28,900,740.92 | -77,465,773.21 | -79,645,261.27 | -87,370,890.87 | -52,793,127.82 | -120,358,738.32 | -41,808,888.25 | -4,832,919.65 |
| 吸收投资收到的现金(元) | - | 4,988,820.00 | 4,988,820.00 | - | - | 144,754,716.98 | 144,754,716.98 | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 18,900,000.00 | 17,400,000.00 | 16,400,000.00 | 13,900,000.00 | 10,000,000.00 | 8,500,000.00 | 8,000,000.00 | 5,900,000.00 |
| 筹资活动产生的现金净流量(元) | -5,500,457.44 | -64,900,383.44 | -64,789,657.50 | -35,851,942.00 | 13,755,489.83 | 115,188,188.36 | 115,495,661.85 | -24,300,604.11 | -863,751.81 |
| 现金及现金等价物净增加(元) | -54,899,288.20 | -52,884,074.93 | -116,648,436.50 | -103,521,801.67 | -78,049,436.56 | 112,757,009.98 | 28,173,337.85 | -47,941,484.85 | -11,278,296.62 |
| 期末现金及现金等价物余额(元) | 71,436,917.68 | 126,336,205.88 | 62,571,844.31 | 75,698,479.14 | 101,170,844.25 | 179,220,280.81 | 94,636,608.68 | 18,521,785.98 | 55,184,974.21 |
| 折旧与摊销(元) | - | 9,676,673.55 | - | 4,847,683.81 | - | 9,114,226.60 | - | 4,588,019.16 | 2,311,556.03 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-05-25 |
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