| 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) | 0.02 | 0.18 | 0.15 | 0.11 | 0.07 | 0.20 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.18 | 0.15 | 0.11 | 0.07 | 0.20 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.18 | 0.15 | 0.11 | 0.07 | 0.20 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.24 | 2.21 | 2.18 | 2.15 | 2.28 | 2.21 | 2.17 | 2.13 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.19 | 0.13 | 0.07 | 0.11 | 0.30 | 0.06 | -0.03 | -0.15 |
| 每股营业收入(元) | 0.37 | 1.87 | 1.35 | 0.91 | 0.45 | 1.93 | 1.36 | 0.91 | 0.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | 8.13 | 6.84 | 5.24 | 3.06 | 8.96 | 7.31 | 4.67 | 2.24 |
| 净资产收益率 - 加权(%) | 0.99 | 8.19 | 6.76 | 5.02 | 3.11 | 9.27 | 7.43 | 4.72 | 2.26 |
| 净资产收益率 - 平均(%) | 0.99 | 8.14 | 6.79 | 5.16 | 3.11 | 9.27 | 7.51 | 4.74 | 2.26 |
| 净资产收益率 - 扣除(%) | 0.84 | 7.70 | 6.76 | 5.43 | 3.01 | 8.83 | 7.15 | 4.93 | 2.12 |
| 总资产净利率 - 平均(%) | 0.80 | 6.51 | 5.51 | 4.26 | 2.52 | 7.17 | 5.87 | 3.55 | 1.62 |
| 总资产报酬率ROA(%) | 0.73 | 6.69 | 5.67 | 4.39 | 2.88 | 7.45 | 6.26 | 3.67 | 1.80 |
| 投入资本回报率ROIC(%) | 0.97 | 8.11 | 6.68 | 5.13 | 3.06 | 9.22 | 7.45 | 4.53 | 2.22 |
| 销售毛利率(%) | 25.61 | 28.23 | 28.03 | 28.35 | 29.08 | 24.47 | 23.07 | 22.49 | 23.29 |
| 销售净利率(%) | 5.89 | 9.62 | 11.04 | 12.33 | 15.46 | 10.22 | 11.72 | 10.83 | 10.09 |
| 资产负债率(%) | 17.44 | 20.59 | 18.40 | 15.43 | 18.97 | 19.31 | 18.48 | 23.47 | 20.48 |
| 资产周转率(倍) | 0.14 | 0.68 | 0.50 | 0.35 | 0.16 | 0.70 | 0.50 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.81 | 94.70 | 107.15 | 103.89 | 131.16 | 106.73 | 106.91 | 105.47 | 108.38 |
| 营业利润同比增长率(%) | -69.10 | -11.49 | -11.83 | 14.67 | 58.96 | -6.44 | -10.94 | -22.82 | -38.19 |
| 营业收入同比增长率(%) | -17.08 | -2.87 | -0.29 | 0.71 | 4.35 | -15.85 | -15.16 | -19.02 | -14.21 |
| 利润总额同比增长率(%) | -69.78 | -8.42 | -8.24 | 14.89 | 59.08 | -11.87 | -18.80 | -31.67 | -47.88 |
| 归属母公司股东的净利润同比增长率(%) | -68.39 | -9.13 | -6.09 | 13.28 | 48.39 | -8.56 | -16.85 | -26.14 | -38.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.49 | -12.79 | -5.00 | 11.08 | 53.42 | 9.11 | -3.70 | -4.18 | -20.98 |
| 总资产同比增长率(%) | -3.84 | 1.68 | 0.30 | -8.72 | 6.36 | -0.12 | -7.57 | 6.75 | 0.93 |
| 总负债同比增长率(%) | -11.59 | 8.41 | -0.11 | -39.97 | -1.51 | -22.57 | -34.20 | 24.00 | 21.37 |
| 净资产同比增长率(%) | -2.02 | 0.07 | 0.40 | 0.85 | 8.38 | 7.36 | 1.85 | 2.40 | -3.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 65,987,957.04 | 329,263,803.50 | 238,100,590.72 | 160,599,767.23 | 79,581,657.02 | 338,994,316.00 | 238,796,359.99 | 159,475,119.82 | 76,264,998.06 |
| 营业总成本(元) | 62,060,081.82 | 298,448,745.22 | 213,436,382.48 | 142,327,523.37 | 69,877,217.46 | 303,877,511.25 | 210,314,331.17 | 141,232,762.47 | 68,950,600.28 |
| 营业收入(元) | 65,987,957.04 | 329,263,803.50 | 238,100,590.72 | 160,599,767.23 | 79,581,657.02 | 338,994,316.00 | 238,796,359.99 | 159,475,119.82 | 76,264,998.06 |
| 营业利润(元) | 4,171,366.04 | 33,658,116.62 | 27,614,450.32 | 21,546,319.22 | 13,501,579.74 | 38,028,352.38 | 31,318,846.30 | 18,790,107.88 | 8,493,785.29 |
| 利润总额(元) | 4,082,193.20 | 34,735,131.12 | 28,687,232.76 | 21,527,427.23 | 13,508,609.17 | 37,930,144.73 | 31,262,544.25 | 18,736,662.77 | 8,491,688.86 |
| 净利润(元) | 3,888,729.21 | 31,689,884.44 | 26,278,954.51 | 19,798,936.36 | 12,301,975.66 | 34,640,550.78 | 27,983,931.23 | 17,273,266.18 | 7,695,420.23 |
| 归属母公司股东的净利润(元) | 3,888,729.21 | 31,689,884.44 | 26,278,954.51 | 19,798,936.36 | 12,301,975.66 | 34,872,417.98 | 27,983,931.23 | 17,477,972.36 | 8,290,521.47 |
| 非经常性损益(元) | 566,201.75 | 1,688,576.68 | 292,658.38 | -727,965.59 | 222,301.47 | 471,350.47 | 628,877.13 | -1,001,545.25 | 417,133.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,322,527.46 | 30,001,307.76 | 25,986,296.13 | 20,526,901.95 | 12,079,674.19 | 34,401,067.51 | 27,355,054.10 | 18,479,517.61 | 7,873,387.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 317,750,221.86 | 339,190,391.65 | 342,165,009.40 | 316,753,257.90 | 365,540,339.32 | 375,755,411.70 | 358,971,561.94 | 385,201,844.55 | 363,024,205.92 |
| 固定资产(元) | 65,907,488.30 | 65,901,163.33 | 65,748,259.25 | 67,325,827.08 | 67,919,283.57 | 68,941,661.09 | 68,760,064.06 | 69,203,231.72 | 68,319,926.53 |
| 长期股权投资(元) | 36,685,524.05 | 36,708,557.66 | 23,498,844.20 | 24,116,547.97 | 24,092,485.56 | 21,433,000.04 | 21,364,103.93 | 20,790,382.46 | 20,544,743.39 |
| 资产总计(元) | 476,676,119.23 | 490,678,552.02 | 470,916,051.08 | 446,724,103.85 | 495,704,116.02 | 482,560,918.67 | 469,487,978.68 | 489,390,436.75 | 466,045,138.52 |
| 流动负债(元) | 78,261,838.01 | 96,146,565.76 | 81,058,387.83 | 63,114,239.82 | 87,940,993.37 | 87,112,612.47 | 81,150,161.86 | 109,174,507.01 | 89,168,088.10 |
| 非流动负债(元) | 4,855,234.15 | 4,861,668.40 | 5,598,275.32 | 5,830,494.25 | 6,070,713.57 | 6,057,872.78 | 5,603,762.67 | 5,682,212.52 | 6,284,797.82 |
| 负债合计(元) | 83,117,072.16 | 101,008,234.16 | 86,656,663.15 | 68,944,734.07 | 94,011,706.94 | 93,170,485.25 | 86,753,924.53 | 114,856,719.53 | 95,452,885.92 |
| 股东权益(元) | 393,559,047.07 | 389,670,317.86 | 384,259,387.93 | 377,779,369.78 | 401,692,409.08 | 389,390,433.42 | 382,734,054.15 | 374,533,717.22 | 370,592,252.60 |
| 归属母公司股东的权益(元) | 393,559,047.07 | 389,670,317.86 | 384,259,387.93 | 377,779,369.78 | 401,692,409.08 | 389,390,433.42 | 382,734,054.15 | 374,585,173.46 | 370,650,110.38 |
| 资本公积(元) | 129,379,397.30 | 129,379,397.30 | 129,379,397.30 | 129,379,397.30 | 129,379,397.30 | 129,379,397.30 | 129,362,467.25 | 129,458,014.56 | 129,458,014.56 |
| 盈余公积(元) | 25,366,526.70 | 25,366,526.70 | 21,901,106.12 | 21,901,106.12 | 21,901,106.12 | 21,901,106.12 | 17,753,188.58 | 17,753,188.58 | 17,753,188.58 |
| 未分配利润(元) | 70,900,133.23 | 67,011,404.02 | 65,065,894.67 | 58,585,876.52 | 82,498,915.82 | 70,196,940.16 | 67,705,168.19 | 56,950,412.08 | 47,438,907.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,622,817.16 | 311,812,214.28 | 255,117,440.62 | 166,847,833.92 | 104,379,722.01 | 361,817,408.30 | 255,303,873.22 | 168,195,299.26 | 82,659,652.38 |
| 经营活动产生的现金净流量(元) | -22,653,367.65 | 34,025,429.52 | 23,668,157.57 | 12,354,589.37 | 20,011,563.46 | 52,040,524.83 | 9,791,528.46 | -4,832,072.16 | -27,166,252.58 |
| 购建固定无形长期资产支付的现金(元) | 10,557,264.67 | 26,647,648.54 | 22,480,884.80 | 20,322,734.09 | 18,590,037.48 | 15,650,494.86 | 9,824,881.56 | 2,718,501.18 | 11,311,261.52 |
| 投资支付的现金(元) | 48,435,250.94 | 419,569,787.47 | 274,720,924.93 | 195,720,086.74 | 119,113,091.68 | 438,329,765.64 | 237,724,724.30 | 128,647,900.00 | 41,291,100.00 |
| 投资活动产生的现金净流量(元) | 7,928,843.05 | -30,909,351.31 | -21,449,506.71 | 1,599,117.36 | -18,401,451.66 | -69,065,595.48 | -43,514,417.01 | -25,812,595.09 | -9,795,230.74 |
| 取得借款收到的现金(元) | 9,900,000.00 | 30,950,000.00 | 21,050,000.00 | 11,000,000.00 | 9,950,000.00 | 31,500,000.00 | 31,500,000.00 | 30,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,849,899.17 | -32,280,905.83 | -21,364,529.58 | -30,363,662.08 | 9,950,000.00 | -9,583,423.73 | -5,356,277.00 | 24,354,336.02 | 9,975,333.33 |
| 现金及现金等价物净增加(元) | -4,530,855.82 | -29,446,451.14 | -19,384,021.35 | -16,727,367.02 | 10,420,386.83 | -23,192,569.52 | -33,866,873.44 | -3,447,614.15 | -27,058,393.20 |
| 期末现金及现金等价物余额(元) | 147,881,650.99 | 152,412,506.81 | 162,474,936.60 | 165,131,590.93 | 193,307,419.41 | 181,858,957.95 | 171,184,654.03 | 201,603,913.32 | 177,993,134.27 |
| 折旧与摊销(元) | - | 8,507,927.07 | - | 4,400,148.89 | - | 8,707,041.24 | - | 4,318,692.24 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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