| 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) | 0.09 | 0.57 | 0.45 | 0.33 | 0.13 | 0.75 | 0.60 | 0.42 | 0.14 |
| 每股收益 - 稀释(元) | 0.09 | 0.57 | - | - | 0.13 | 0.75 | 0.60 | 0.42 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.57 | 0.45 | 0.33 | 0.10 | 0.56 | 0.60 | 0.42 | 0.14 |
| 每股净资产BPS(元) | 7.29 | 7.20 | 7.08 | 6.97 | 6.98 | 6.88 | 6.80 | 6.61 | 6.34 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.86 | 0.80 | 0.43 | 0.09 | 0.94 | 1.04 | 0.68 | -0.07 |
| 每股营业收入(元) | 0.66 | 3.34 | 2.41 | 1.73 | 0.72 | 3.14 | 3.22 | 2.26 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.25 | 7.85 | 6.34 | 4.75 | 1.45 | 8.18 | 8.89 | 6.29 | 2.24 |
| 净资产收益率 - 加权(%) | 1.26 | 8.06 | 6.42 | 4.73 | 1.46 | 11.41 | 9.31 | 6.49 | 2.27 |
| 净资产收益率 - 平均(%) | 1.26 | 8.03 | 6.43 | 4.78 | 1.46 | 9.76 | 9.31 | 6.49 | 2.27 |
| 净资产收益率 - 扣除(%) | 1.23 | 7.32 | 5.97 | 4.59 | 1.39 | 7.35 | 8.40 | 5.58 | 2.15 |
| 总资产净利率 - 平均(%) | 1.06 | 6.75 | 5.41 | 4.04 | 1.24 | 7.80 | 7.14 | 4.91 | 1.70 |
| 总资产报酬率ROA(%) | 0.65 | 5.85 | 4.86 | 3.75 | 1.00 | 8.25 | 7.70 | 5.35 | 1.79 |
| 投入资本回报率ROIC(%) | 1.17 | 7.51 | 6.02 | 4.49 | 1.38 | 9.01 | 8.38 | 5.79 | 2.02 |
| 销售毛利率(%) | 29.96 | 31.66 | 32.67 | 32.97 | 32.00 | 34.74 | 33.75 | 32.63 | 30.57 |
| 销售净利率(%) | 13.86 | 16.91 | 18.61 | 19.15 | 13.99 | 17.90 | 18.75 | 18.40 | 11.41 |
| 资产负债率(%) | 15.10 | 16.56 | 16.34 | 15.49 | 14.35 | 15.43 | 20.55 | 22.73 | 23.88 |
| 资产周转率(倍) | 0.08 | 0.40 | 0.29 | 0.21 | 0.09 | 0.44 | 0.38 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.32 | 93.47 | 101.39 | 89.89 | 96.32 | 102.69 | 106.91 | 102.10 | 72.81 |
| 营业利润同比增长率(%) | -11.30 | -3.76 | -5.40 | 6.15 | -0.85 | -0.16 | 0.85 | -2.44 | -32.31 |
| 营业收入同比增长率(%) | -8.95 | 6.39 | -0.25 | 2.02 | -22.45 | -19.84 | -13.14 | -14.48 | 3.16 |
| 利润总额同比增长率(%) | -11.20 | -0.45 | -1.57 | 6.36 | -0.92 | -3.73 | -3.57 | -3.37 | -32.73 |
| 归属母公司股东的净利润同比增长率(%) | -9.77 | 0.51 | -0.97 | 6.19 | -4.94 | -4.79 | -3.53 | -3.09 | -28.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.28 | 4.27 | -1.36 | 15.61 | -5.34 | -2.51 | -1.14 | -4.75 | -28.43 |
| 总资产同比增长率(%) | 5.37 | 6.06 | 31.88 | 28.46 | 30.55 | 29.34 | - | 8.48 | - |
| 总负债同比增长率(%) | 10.90 | 13.84 | 4.88 | -12.49 | -21.57 | -23.58 | - | -3.25 | - |
| 净资产同比增长率(%) | 4.44 | 4.64 | 38.87 | 40.51 | 46.91 | 48.03 | - | 12.49 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 49,248,485.72 | 249,709,379.56 | 180,273,844.06 | 129,168,915.73 | 54,088,077.49 | 234,710,482.65 | 180,728,244.70 | 126,606,717.30 | 69,746,547.32 |
| 营业总成本(元) | 40,616,739.48 | 203,366,431.81 | 141,707,526.16 | 98,996,933.79 | 44,125,640.03 | 189,166,952.07 | 142,524,646.22 | 101,721,173.17 | 59,132,352.74 |
| 营业收入(元) | 49,248,485.72 | 249,709,379.56 | 180,273,844.06 | 129,168,915.73 | 54,088,077.49 | 234,710,482.65 | 180,728,244.70 | 126,606,717.30 | 69,746,547.32 |
| 营业利润(元) | 7,683,984.27 | 47,409,043.82 | 38,039,728.82 | 28,213,290.83 | 8,662,563.69 | 49,259,283.94 | 40,210,297.61 | 26,579,332.70 | 8,736,459.89 |
| 利润总额(元) | 7,712,274.07 | 47,670,294.73 | 38,184,812.69 | 28,336,109.41 | 8,684,517.80 | 47,885,057.10 | 38,794,741.28 | 26,641,790.90 | 8,764,883.58 |
| 净利润(元) | 6,826,518.11 | 42,230,691.90 | 33,555,475.00 | 24,732,773.57 | 7,566,061.91 | 42,018,193.98 | 33,885,593.39 | 23,290,410.98 | 7,959,436.85 |
| 归属母公司股东的净利润(元) | 6,826,518.11 | 42,230,691.90 | 33,555,475.00 | 24,732,773.57 | 7,566,061.91 | 42,018,193.98 | 33,885,593.39 | 23,290,410.98 | 7,959,436.85 |
| 非经常性损益(元) | 122,180.09 | 2,872,057.59 | 1,973,065.08 | 843,081.18 | 335,463.01 | 4,269,714.38 | 1,867,040.55 | 2,625,705.14 | 309,413.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,704,338.02 | 39,358,634.31 | 31,582,409.92 | 23,889,692.39 | 7,230,598.90 | 37,748,479.60 | 32,018,552.84 | 20,664,705.84 | 7,650,022.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 418,693,470.63 | 419,902,945.70 | 411,619,161.69 | 399,013,261.96 | 398,866,778.18 | 395,244,626.38 | 262,783,687.00 | 262,551,057.21 | 246,591,794.76 |
| 固定资产(元) | 154,042,574.32 | 157,834,021.96 | 159,828,901.07 | 159,254,190.83 | 161,436,220.62 | 165,072,158.51 | 168,793,864.75 | 171,267,757.65 | 172,508,278.32 |
| 资产总计(元) | 641,898,050.25 | 644,469,581.54 | 632,543,407.86 | 615,924,565.98 | 609,210,037.28 | 607,627,723.18 | 479,623,662.10 | 479,467,812.15 | 466,631,707.94 |
| 流动负债(元) | 86,842,132.24 | 96,384,947.09 | 92,791,792.57 | 84,579,115.85 | 76,356,742.93 | 82,443,163.00 | 86,478,906.71 | 96,687,191.61 | 98,876,552.48 |
| 非流动负债(元) | 10,090,457.14 | 10,328,441.02 | 10,567,403.96 | 10,808,748.27 | 11,048,845.32 | 11,294,037.34 | 12,073,532.37 | 12,319,118.26 | 12,563,407.14 |
| 负债合计(元) | 96,932,589.38 | 106,713,388.11 | 103,359,196.53 | 95,387,864.12 | 87,405,588.25 | 93,737,200.34 | 98,552,439.08 | 109,006,309.87 | 111,439,959.62 |
| 股东权益(元) | 544,965,460.87 | 537,756,193.43 | 529,184,211.33 | 520,536,701.86 | 521,804,449.03 | 513,890,522.84 | 381,071,223.02 | 370,461,502.28 | 355,191,748.32 |
| 归属母公司股东的权益(元) | 544,965,460.87 | 537,756,193.43 | 529,184,211.33 | 520,536,701.86 | 521,804,449.03 | 513,890,522.84 | 381,071,223.02 | 370,461,502.28 | 355,191,748.32 |
| 资本公积(元) | 175,920,227.06 | 175,920,227.06 | 175,920,227.06 | 175,920,227.06 | 175,920,227.06 | 175,920,227.06 | 70,280,449.35 | 70,280,449.35 | 70,280,449.35 |
| 盈余公积(元) | 25,044,650.75 | 25,044,650.75 | 23,176,528.14 | 23,176,528.14 | 23,176,528.14 | 23,176,528.14 | 21,805,493.68 | 21,805,493.68 | 21,805,493.68 |
| 未分配利润(元) | 267,103,609.09 | 260,277,090.98 | 253,469,996.69 | 244,647,295.26 | 246,163,916.85 | 238,597,854.94 | 231,836,288.81 | 221,241,106.40 | 205,910,132.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 43,494,195.45 | 233,395,267.80 | 182,772,479.21 | 116,107,078.78 | 52,100,129.96 | 241,021,386.83 | 193,213,910.53 | 129,265,825.02 | 50,784,313.48 |
| 经营活动产生的现金净流量(元) | -1,507,963.48 | 64,254,776.69 | 60,122,458.29 | 32,260,016.91 | 6,799,160.33 | 69,889,615.02 | 58,345,284.73 | 38,010,334.47 | -3,883,399.68 |
| 购建固定无形长期资产支付的现金(元) | 3,303,477.58 | 31,481,880.75 | 20,100,030.32 | 8,639,285.42 | 1,796,184.50 | 11,169,813.43 | 9,709,669.92 | 4,114,103.62 | 179,471.57 |
| 投资活动产生的现金净流量(元) | -3,303,477.58 | -31,151,277.35 | -22,814,330.32 | -12,800,785.42 | -1,745,384.50 | -11,112,133.43 | -8,377,369.92 | -3,774,103.62 | -179,471.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 130,702,481.24 | 11,446.00 | 11,446.00 | 11,446.00 |
| 筹资活动产生的现金净流量(元) | - | -18,683,333.25 | -18,683,333.25 | -18,683,333.25 | 1,216,268.46 | 123,386,443.50 | -4,288,554.00 | -3,038,554.00 | 11,446.00 |
| 现金及现金等价物净增加(元) | -4,553,110.19 | 16,215,508.90 | 20,225,229.48 | 2,060,568.82 | 6,270,044.29 | 184,732,450.67 | 48,471,847.62 | 33,141,525.79 | -4,295,938.51 |
| 期末现金及现金等价物余额(元) | 291,090,451.21 | 295,630,561.40 | 299,640,281.98 | 281,475,621.32 | 285,685,096.79 | 279,415,052.50 | 143,154,449.45 | 127,824,127.62 | 90,386,663.32 |
| 折旧与摊销(元) | - | 17,548,967.33 | - | 8,786,367.90 | - | 18,920,119.85 | - | 9,523,058.58 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-11-18 | 2022-12-14 | 2022-06-10 |
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