| 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 | 0.23 | 0.17 | 0.10 | 0.10 | 0.66 | 0.50 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | - | 0.22 | - | 0.11 | 0.09 | 0.66 | - | 0.31 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.22 | 0.17 | 0.10 | 0.09 | 0.64 | 0.50 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 2.42 | 2.45 | 2.30 | 2.27 | 4.55 | 4.61 | 4.44 | 4.25 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.10 | -0.03 | -0.01 | -0.03 | 0.44 | 0.53 | 0.38 | 0.03 |
| 每股营业收入(元) | 0.55 | 2.41 | 1.75 | 1.03 | 0.88 | 4.22 | 3.16 | 2.08 | 1.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.28 | 9.54 | 7.43 | 4.62 | 2.06 | 14.40 | 11.29 | 7.23 | 3.39 |
| 净资产收益率 - 加权(%) | 2.31 | 9.90 | 7.55 | 4.62 | 2.08 | 14.85 | 10.92 | 6.83 | 3.45 |
| 净资产收益率 - 平均(%) | 2.31 | 9.82 | 7.56 | 4.62 | 2.08 | 14.84 | 11.42 | 7.15 | 3.45 |
| 净资产收益率 - 扣除(%) | 1.95 | 8.34 | 6.34 | 3.74 | 1.38 | 12.57 | 10.00 | 6.45 | 3.25 |
| 总资产净利率 - 平均(%) | 1.63 | 7.27 | 5.57 | 3.39 | 1.59 | 11.43 | 9.05 | 5.59 | 2.80 |
| 总资产报酬率ROA(%) | 1.85 | 8.16 | 6.31 | 3.94 | 1.91 | 13.13 | 10.33 | 6.62 | 3.31 |
| 投入资本回报率ROIC(%) | 1.95 | 8.97 | 6.88 | 4.22 | 1.93 | 13.67 | 10.41 | 6.46 | 3.16 |
| 销售毛利率(%) | 20.89 | 18.64 | 18.62 | 19.87 | 20.02 | 24.32 | 24.93 | 24.31 | 26.96 |
| 销售净利率(%) | 10.03 | 9.32 | 9.73 | 9.96 | 10.65 | 15.20 | 15.88 | 14.75 | 14.79 |
| 资产负债率(%) | 31.23 | 27.72 | 28.16 | 28.77 | 23.28 | 23.68 | 19.38 | 21.56 | 15.27 |
| 资产周转率(倍) | 0.16 | 0.78 | 0.57 | 0.34 | 0.15 | 0.75 | 0.57 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.83 | 87.54 | 90.37 | 86.93 | 101.24 | 102.57 | 97.94 | 98.42 | 111.03 |
| 营业利润同比增长率(%) | 10.46 | -32.87 | -31.41 | -33.33 | -35.91 | 10.15 | 14.61 | 0.40 | 12.10 |
| 营业收入同比增长率(%) | 25.47 | 14.39 | 15.12 | 2.47 | -11.70 | 6.03 | 12.12 | 12.09 | 35.64 |
| 利润总额同比增长率(%) | 11.37 | -32.78 | -31.32 | -33.23 | -35.71 | 9.65 | 13.98 | -0.33 | 11.76 |
| 归属母公司股东的净利润同比增长率(%) | 17.94 | -29.62 | -29.29 | -30.47 | -36.28 | 7.65 | 15.96 | -2.14 | 12.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.03 | -29.51 | -31.87 | -36.85 | -55.36 | -3.92 | 5.05 | -10.45 | 11.08 |
| 总资产同比增长率(%) | 18.73 | 12.14 | 20.53 | 19.84 | 15.97 | 8.42 | - | 81.13 | - |
| 总负债同比增长率(%) | 59.25 | 31.31 | 75.11 | 59.89 | 76.87 | 15.91 | - | -27.61 | - |
| 净资产同比增长率(%) | 6.43 | 6.19 | 7.40 | 8.83 | 5.00 | 6.29 | - | 208.51 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 104,535,869.15 | 457,863,195.23 | 332,818,329.98 | 195,317,058.43 | 83,316,713.41 | 400,250,272.34 | 289,114,197.69 | 190,603,279.30 | 94,356,081.49 |
| 营业总成本(元) | 94,196,469.26 | 417,412,068.35 | 301,660,561.53 | 176,925,664.97 | 76,398,987.05 | 338,757,611.10 | 242,770,393.27 | 161,064,944.34 | 78,563,600.24 |
| 营业收入(元) | 104,535,869.15 | 457,863,195.23 | 332,818,329.98 | 195,317,058.43 | 83,316,713.41 | 400,250,272.34 | 289,114,197.69 | 190,603,279.30 | 94,356,081.49 |
| 营业利润(元) | 11,550,890.21 | 46,585,210.90 | 35,684,285.73 | 22,000,804.44 | 10,457,284.60 | 69,399,055.21 | 52,028,906.90 | 32,998,156.35 | 16,315,568.86 |
| 利润总额(元) | 11,645,806.97 | 46,582,504.93 | 35,683,511.89 | 22,000,851.96 | 10,457,286.58 | 69,300,402.60 | 51,957,581.66 | 32,947,734.69 | 16,265,268.86 |
| 净利润(元) | 10,486,259.56 | 42,694,104.15 | 32,373,884.65 | 19,457,733.75 | 8,873,992.92 | 60,842,444.58 | 45,913,285.87 | 28,114,810.56 | 13,953,657.24 |
| 归属母公司股东的净利润(元) | 10,486,259.56 | 42,785,631.51 | 32,465,412.01 | 19,549,261.11 | 8,890,858.00 | 60,842,444.58 | 45,913,285.87 | 28,114,810.56 | 13,953,657.24 |
| 非经常性损益(元) | 1,533,084.60 | 5,353,270.04 | 4,761,880.84 | 3,716,032.87 | 2,923,095.80 | 7,716,400.81 | 5,250,533.28 | 3,042,411.15 | 585,207.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,953,174.96 | 37,432,361.47 | 27,703,531.17 | 15,833,228.24 | 5,967,762.20 | 53,126,043.77 | 40,662,752.59 | 25,072,399.41 | 13,368,449.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 416,080,218.89 | 376,195,633.90 | 366,334,818.87 | 359,997,567.52 | 332,275,084.24 | 325,285,980.71 | 313,393,150.90 | 323,945,570.62 | 341,243,335.29 |
| 固定资产(元) | 207,293,658.36 | 210,106,514.72 | 193,719,093.34 | 194,620,494.81 | 187,499,686.58 | 191,149,523.89 | 73,955,061.85 | 70,231,749.58 | 66,937,139.22 |
| 资产总计(元) | 668,570,427.72 | 620,745,793.28 | 608,186,496.66 | 594,313,452.90 | 563,109,880.55 | 553,576,704.67 | 504,596,839.01 | 495,906,990.49 | 485,583,193.91 |
| 流动负债(元) | 203,098,393.56 | 165,656,806.54 | 163,977,223.40 | 164,583,440.51 | 123,818,127.98 | 123,728,417.16 | 88,054,070.91 | 95,135,559.24 | 58,838,218.95 |
| 非流动负债(元) | 5,703,804.74 | 6,442,266.88 | 7,301,890.74 | 6,372,163.13 | 7,299,992.14 | 7,331,620.00 | 9,756,759.30 | 11,783,897.76 | 15,292,794.79 |
| 负债合计(元) | 208,802,198.30 | 172,099,073.42 | 171,279,114.14 | 170,955,603.64 | 131,118,120.12 | 131,060,037.16 | 97,810,830.21 | 106,919,457.00 | 74,131,013.74 |
| 股东权益(元) | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,357,849.26 | 431,991,760.43 | 422,516,667.51 | 406,786,008.80 | 388,987,533.49 | 411,452,180.17 |
| 归属母公司股东的权益(元) | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,349,376.62 | 432,008,625.51 | 422,516,667.51 | 406,786,008.80 | 388,987,533.49 | 411,452,180.17 |
| 资本公积(元) | 151,168,164.38 | 150,532,914.38 | 149,777,139.38 | 147,842,049.38 | 242,092,149.38 | 241,491,049.38 | 220,574,945.38 | 220,574,945.38 | 220,574,945.38 |
| 盈余公积(元) | 27,485,297.79 | 27,485,297.79 | 23,857,974.85 | 23,857,974.85 | 23,857,974.85 | 23,857,974.85 | 18,392,087.14 | 18,392,087.14 | 18,392,087.14 |
| 未分配利润(元) | 115,422,159.25 | 104,935,899.69 | 98,267,137.29 | 85,348,256.39 | 94,608,605.28 | 85,717,747.28 | 76,254,476.28 | 58,456,000.97 | 80,920,647.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 105,399,797.47 | 400,830,502.27 | 300,783,888.15 | 169,779,786.32 | 84,352,094.38 | 410,518,565.78 | 283,162,839.48 | 187,589,171.83 | 104,766,792.63 |
| 经营活动产生的现金净流量(元) | 4,791,613.14 | 18,896,026.26 | -5,359,301.45 | -2,562,606.04 | -2,385,670.94 | 41,697,413.12 | 48,185,640.21 | 34,356,885.01 | 3,018,286.00 |
| 购建固定无形长期资产支付的现金(元) | 18,633,476.27 | 36,098,576.66 | 29,641,501.01 | 18,283,116.87 | 14,452,327.03 | 109,593,094.06 | 85,006,721.57 | 51,291,724.76 | 15,186,522.43 |
| 投资支付的现金(元) | - | - | 208,000,000.00 | 126,000,000.00 | 94,455,000.00 | 31,000,000.00 | 521,000,000.00 | 56,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 4,824,431.62 | -398,391.40 | -10,079,436.31 | 45,725,461.46 | -8,806,003.11 | -137,686,954.77 | -111,850,972.11 | -106,036,348.58 | -13,586,772.43 |
| 吸收投资收到的现金(元) | - | 2,017,525.00 | 1,917,525.00 | 100,000.00 | 455,000.00 | 23,401,304.00 | - | - | - |
| 取得借款收到的现金(元) | 74,800,000.00 | 43,500,000.00 | 35,000,000.00 | 35,000,000.00 | 10,500,000.00 | 22,500,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 56,596,046.79 | 14,609,616.18 | 19,501,049.62 | 18,082,698.98 | 12,828,309.62 | -40,232,795.39 | -63,240,619.55 | -62,519,748.28 | -28,169,443.75 |
| 现金及现金等价物净增加(元) | 66,279,632.78 | 33,143,399.48 | 4,152,739.96 | 61,315,901.14 | 1,818,776.23 | -136,003,088.10 | -126,743,287.25 | -134,123,885.32 | -38,737,930.18 |
| 期末现金及现金等价物余额(元) | 119,041,482.36 | 52,761,849.58 | 23,771,190.06 | 80,934,351.24 | 21,437,226.33 | 19,618,450.10 | 28,878,250.95 | 21,497,652.88 | 116,883,608.02 |
| 折旧与摊销(元) | - | 20,552,320.00 | - | 10,150,176.01 | - | 13,769,649.00 | - | 6,622,445.09 | - |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-23 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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