| 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 | 0.06 | 0.12 | 0.06 | 0.04 | 0.58 | 0.57 | 0.29 | 0.08 |
| 每股收益 - 稀释(元) | - | 0.06 | 0.12 | 0.06 | 0.04 | 0.58 | 0.57 | 0.29 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.11 | 0.05 | 0.04 | 0.58 | 0.57 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 3.86 | 3.83 | 3.87 | 3.81 | 3.15 | 3.11 | 3.09 | 2.81 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.16 | 0.07 | -0.14 | -0.23 | 0.70 | 0.67 | 0.53 | -0.33 |
| 每股营业收入(元) | 0.28 | 1.39 | 1.16 | 0.67 | 0.38 | 3.26 | 2.80 | 1.72 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | 1.56 | 2.81 | 1.22 | 1.24 | 18.75 | 18.48 | 10.41 | 3.20 |
| 净资产收益率 - 加权(%) | 0.93 | 1.79 | 3.25 | 1.52 | 1.25 | 20.83 | 20.46 | 11.03 | 3.26 |
| 净资产收益率 - 平均(%) | 0.93 | 1.93 | 3.50 | 1.52 | 1.25 | 20.83 | 20.46 | 11.03 | 3.26 |
| 净资产收益率 - 扣除(%) | 0.93 | 0.73 | 2.05 | 1.21 | 1.18 | 16.78 | 16.51 | 9.92 | 3.00 |
| 总资产净利率 - 平均(%) | 0.81 | 1.65 | 2.96 | 1.30 | 0.82 | 16.26 | 15.87 | 8.18 | 2.51 |
| 总资产报酬率ROA(%) | 0.65 | 1.34 | 2.88 | 1.26 | 0.84 | 18.61 | 18.30 | 9.45 | 2.88 |
| 投入资本回报率ROIC(%) | 0.93 | 1.93 | 3.50 | 1.52 | 1.25 | 20.82 | 20.45 | 11.03 | 3.26 |
| 销售毛利率(%) | 36.70 | 30.92 | 31.64 | 34.84 | 36.60 | 34.33 | 33.97 | 32.39 | 35.08 |
| 销售净利率(%) | 12.76 | 4.28 | 9.39 | 7.00 | 10.16 | 17.89 | 20.35 | 16.96 | 14.92 |
| 资产负债率(%) | 13.32 | 12.06 | 13.87 | 11.61 | 44.79 | 18.22 | 19.21 | 25.64 | 19.99 |
| 资产周转率(倍) | 0.06 | 0.39 | 0.32 | 0.19 | 0.08 | 0.91 | 0.78 | 0.48 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.47 | 116.44 | 130.63 | 179.12 | 116.48 | 102.21 | 99.77 | 104.59 | 84.42 |
| 营业利润同比增长率(%) | 21.45 | -87.14 | -76.51 | -80.04 | -56.55 | -9.76 | -7.59 | -45.51 | -36.06 |
| 营业收入同比增长率(%) | -3.19 | -43.32 | -45.01 | -48.60 | -30.55 | -20.61 | -17.45 | -28.34 | -18.49 |
| 利润总额同比增长率(%) | 21.45 | -87.49 | -76.65 | -79.92 | -56.00 | -11.51 | -8.20 | -45.72 | -37.04 |
| 归属母公司股东的净利润同比增长率(%) | 21.62 | -86.43 | -74.64 | -78.78 | -52.71 | -12.95 | -8.87 | -45.73 | -38.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.50 | -92.86 | -79.26 | -78.02 | -51.90 | -17.04 | -16.78 | -48.07 | -40.02 |
| 总资产同比增长率(%) | 3.89 | 52.19 | 56.53 | 51.93 | 76.70 | 12.86 | - | 23.98 | 3.03 |
| 总负债同比增长率(%) | -69.11 | 0.71 | 13.09 | -31.21 | 296.02 | -21.15 | - | 29.98 | -8.11 |
| 净资产同比增长率(%) | 63.12 | 63.66 | 66.86 | 80.60 | 21.92 | 24.86 | - | 22.04 | 6.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,830,778.83 | 78,483,380.28 | 65,523,057.55 | 37,647,541.34 | 16,351,794.37 | 138,479,457.55 | 119,153,536.93 | 73,241,477.47 | 23,543,029.34 |
| 营业总成本(元) | 13,323,177.90 | 76,341,290.23 | 60,980,960.67 | 34,787,293.86 | 14,642,696.43 | 112,650,139.10 | 93,670,158.04 | 58,781,299.03 | 19,238,371.59 |
| 营业收入(元) | 15,830,778.83 | 78,483,380.28 | 65,523,057.55 | 37,647,541.34 | 16,351,794.37 | 138,479,457.55 | 119,153,536.93 | 73,241,477.47 | 23,543,029.34 |
| 营业利润(元) | 2,214,966.51 | 3,740,999.80 | 6,700,564.51 | 2,923,186.96 | 1,823,758.70 | 29,094,345.42 | 28,526,101.31 | 14,641,693.86 | 4,197,619.26 |
| 利润总额(元) | 2,214,966.51 | 3,610,077.35 | 6,602,470.38 | 2,915,207.54 | 1,823,758.70 | 28,853,730.39 | 28,275,096.28 | 14,517,100.79 | 4,145,249.76 |
| 净利润(元) | 2,019,820.67 | 3,362,832.49 | 6,150,793.15 | 2,634,735.99 | 1,660,702.07 | 24,774,970.77 | 24,250,871.47 | 12,418,351.85 | 3,511,957.81 |
| 归属母公司股东的净利润(元) | 2,019,820.67 | 3,362,832.49 | 6,150,793.15 | 2,634,735.99 | 1,660,702.07 | 24,774,970.77 | 24,250,871.47 | 12,418,351.85 | 3,511,957.81 |
| 非经常性损益(元) | - | 1,780,582.18 | 1,655,732.04 | 32,324.55 | 76,500.00 | 2,606,975.11 | 2,578,551.11 | 580,363.54 | 218,129.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,019,820.67 | 1,582,250.31 | 4,495,061.11 | 2,602,411.44 | 1,584,202.07 | 22,167,995.66 | 21,672,320.36 | 11,837,988.31 | 3,293,828.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 150,076,566.29 | 143,731,241.08 | 154,504,277.69 | 170,226,363.52 | 156,000,256.21 | 90,386,566.88 | 101,122,697.43 | 102,892,953.40 | 79,348,374.20 |
| 固定资产(元) | 73,905,255.75 | 75,291,260.24 | 54,316,027.55 | 30,461,452.47 | 29,011,031.70 | 29,003,246.21 | 28,285,326.36 | 28,865,244.52 | 29,601,174.77 |
| 资产总计(元) | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 | 242,315,906.01 | 161,553,208.74 | 162,437,444.22 | 160,450,129.75 | 137,135,521.85 |
| 流动负债(元) | 31,154,491.63 | 27,252,838.59 | 32,352,236.40 | 25,382,493.02 | 105,058,427.49 | 25,956,392.29 | 27,485,810.22 | 37,324,232.17 | 23,173,788.40 |
| 非流动负债(元) | 2,377,896.82 | 2,391,821.82 | 2,927,232.49 | 2,917,538.42 | 3,478,830.29 | 3,478,870.29 | 3,710,381.07 | 3,815,464.95 | 4,233,334.71 |
| 负债合计(元) | 33,532,388.45 | 29,644,660.41 | 35,279,468.89 | 28,300,031.44 | 108,537,257.78 | 29,435,262.58 | 31,196,191.29 | 41,139,697.12 | 27,407,123.11 |
| 股东权益(元) | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.10 | 133,778,648.23 | 132,117,946.16 | 131,241,252.93 | 119,310,432.63 | 109,728,398.74 |
| 归属母公司股东的权益(元) | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.10 | 133,778,648.23 | 132,117,946.16 | 131,241,252.93 | 119,310,432.63 | 109,728,398.74 |
| 资本公积(元) | 73,791,735.86 | 73,791,735.86 | 73,770,405.34 | 73,770,405.34 | 7,051,660.39 | 7,051,660.39 | 7,051,660.39 | 7,051,660.39 | 7,051,660.39 |
| 盈余公积(元) | 12,324,512.45 | 12,324,512.45 | 11,890,445.07 | 11,890,445.07 | 11,890,445.07 | 11,890,445.07 | 9,478,439.64 | 9,478,439.64 | 9,478,439.64 |
| 未分配利润(元) | 69,653,780.74 | 67,633,960.07 | 70,848,390.32 | 67,332,333.16 | 66,358,299.24 | 64,697,597.17 | 66,585,503.30 | 54,752,983.68 | 45,846,589.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 15,589,267.08 | 91,389,164.90 | 85,590,305.96 | 67,434,341.33 | 19,047,371.73 | 141,543,044.29 | 118,884,869.27 | 76,605,240.65 | 19,875,610.53 |
| 经营活动产生的现金净流量(元) | 1,674,443.30 | -9,108,199.86 | 3,926,731.27 | -7,758,626.50 | -9,981,860.08 | 29,679,133.97 | 28,494,551.65 | 22,506,352.17 | -13,878,213.86 |
| 购建固定无形长期资产支付的现金(元) | 4,650,666.40 | 34,621,115.17 | 41,095,780.37 | 30,692,781.54 | 16,307,407.87 | 18,909,511.39 | 7,788,070.59 | 2,664,029.67 | 2,249,416.37 |
| 投资支付的现金(元) | - | 40,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 15,379,160.14 | -54,555,717.91 | -41,095,780.37 | -30,692,781.54 | -16,307,407.87 | -18,412,611.39 | -7,291,170.59 | -2,637,129.67 | -2,249,416.37 |
| 吸收投资收到的现金(元) | - | 84,441,962.26 | 92,400,000.00 | 92,400,000.00 | 92,400,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 82,682,455.26 | 82,440,480.00 | 82,440,480.00 | 83,490,480.00 | -2,095,700.00 | -1,231,775.00 | -977,850.00 | - |
| 现金及现金等价物净增加(元) | 17,053,603.44 | 19,018,537.49 | 45,271,430.90 | 43,989,071.96 | 57,201,212.05 | 9,170,822.58 | 19,971,606.06 | 18,891,372.50 | -16,127,630.23 |
| 期末现金及现金等价物余额(元) | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 | 113,611,349.38 | 56,410,137.33 | 67,210,920.81 | 66,130,687.25 | 31,111,684.52 |
| 折旧与摊销(元) | - | 5,463,078.38 | - | 2,467,315.50 | - | 4,645,860.96 | 3,441,883.13 | 2,260,249.13 | 1,136,975.36 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2023-04-27 | 2023-04-27 | 2023-03-16 | 2022-08-29 | 2022-05-30 |
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