| 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) | 0.03 | 0.72 | 0.28 | 0.14 | -0.01 | 0.78 | 0.18 | 0.04 | -0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.72 | 0.28 | 0.14 | -0.01 | 0.78 | 0.18 | 0.04 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.61 | 0.20 | 0.14 | -0.01 | 0.78 | 0.18 | 0.04 | -0.08 |
| 每股净资产BPS(元) | 5.68 | 5.65 | 5.25 | 3.40 | 3.24 | 3.25 | 2.65 | 2.38 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.30 | -0.92 | -0.66 | -0.59 | -0.12 | -0.72 | -0.66 | -0.62 |
| 每股营业收入(元) | 0.28 | 2.60 | 1.43 | 1.18 | 0.35 | 3.02 | 1.52 | 0.90 | 0.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 10.75 | 3.86 | 4.24 | -0.31 | 24.00 | 6.87 | 1.74 | -3.42 |
| 净资产收益率 - 加权(%) | 0.49 | 17.25 | 8.27 | 4.33 | -0.30 | 27.84 | 7.34 | 1.70 | - |
| 净资产收益率 - 平均(%) | 0.49 | 15.19 | 5.34 | 4.33 | -0.30 | 27.52 | 7.18 | 1.72 | -3.42 |
| 净资产收益率 - 扣除(%) | 0.11 | 10.24 | 3.68 | 3.86 | -0.69 | 23.33 | 6.27 | 1.61 | - |
| 总资产净利率 - 平均(%) | 0.45 | 12.97 | 4.59 | 3.51 | -0.25 | 21.02 | 5.51 | 1.32 | -2.69 |
| 总资产报酬率ROA(%) | 0.36 | 14.22 | 4.72 | 3.36 | -0.48 | 23.71 | 5.65 | 1.43 | -2.46 |
| 投入资本回报率ROIC(%) | 0.49 | 15.18 | 5.26 | 4.28 | -0.30 | 27.41 | 7.03 | 1.68 | -3.40 |
| 销售毛利率(%) | 55.57 | 63.60 | 58.34 | 59.25 | 56.75 | 70.90 | 65.51 | 65.71 | 61.78 |
| 销售净利率(%) | 9.88 | 23.36 | 14.19 | 12.16 | -2.80 | 25.86 | 12.02 | 4.61 | -30.90 |
| 资产负债率(%) | 7.75 | 11.61 | 10.48 | 17.21 | 14.14 | 20.99 | 19.85 | 19.54 | 14.82 |
| 资产周转率(倍) | 0.05 | 0.56 | 0.32 | 0.29 | 0.09 | 0.81 | 0.46 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.98 | 68.34 | 58.85 | 61.10 | 77.11 | 74.42 | 64.63 | 62.21 | 63.55 |
| 营业利润同比增长率(%) | 304.94 | 6.17 | 56.80 | 215.73 | 75.52 | -9.34 | 136.77 | 163.19 | 1.27 |
| 营业收入同比增长率(%) | 10.75 | 19.20 | 30.27 | 32.67 | 34.87 | 6.65 | 30.77 | 28.19 | 12.29 |
| 利润总额同比增长率(%) | 304.94 | 6.17 | 56.79 | 215.69 | 75.52 | -9.34 | 136.78 | 163.19 | 1.27 |
| 归属母公司股东的净利润同比增长率(%) | 491.59 | 7.71 | 53.86 | 249.93 | 82.19 | -8.39 | 122.98 | 165.29 | -3.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.01 | 5.50 | 60.58 | 244.29 | 61.19 | -7.14 | - | 146.83 | - |
| 总资产同比增长率(%) | 125.50 | 114.88 | 144.80 | 39.70 | 32.46 | 24.42 | - | 36.22 | - |
| 总负债同比增长率(%) | 23.68 | 18.84 | 29.31 | 22.99 | 26.34 | -2.67 | - | 19.33 | - |
| 净资产同比增长率(%) | 142.26 | 140.41 | 173.40 | 43.76 | 33.53 | 34.36 | - | 41.08 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,069,542.53 | 239,045,603.02 | 131,272,957.28 | 78,706,898.19 | 23,539,233.84 | 200,538,390.14 | 100,771,660.78 | 59,323,801.82 | 17,841,153.55 |
| 营业总成本(元) | 26,903,923.37 | 170,502,632.99 | 112,177,263.81 | 70,304,513.10 | 26,410,687.66 | 140,935,829.66 | 89,446,517.73 | 56,086,204.23 | 24,321,561.48 |
| 营业收入(元) | 26,069,542.53 | 239,045,603.02 | 131,272,957.28 | 78,706,898.19 | 23,539,233.84 | 200,538,390.14 | 100,771,660.78 | 59,323,801.82 | 17,841,153.55 |
| 营业利润(元) | 2,576,037.87 | 61,884,664.29 | 19,249,097.53 | 9,154,893.96 | -1,256,952.00 | 58,287,451.42 | 12,276,261.83 | 2,899,598.42 | -5,061,572.38 |
| 利润总额(元) | 2,576,034.99 | 61,884,475.41 | 19,248,906.44 | 9,154,700.84 | -1,256,951.38 | 58,288,371.55 | 12,276,581.66 | 2,899,917.06 | -5,061,572.24 |
| 净利润(元) | 2,576,606.04 | 55,848,967.79 | 18,631,071.10 | 9,571,554.39 | -657,987.58 | 51,854,833.49 | 12,109,134.37 | 2,735,306.90 | -5,513,359.38 |
| 归属母公司股东的净利润(元) | 2,576,606.04 | 55,848,967.79 | 18,631,071.10 | 9,571,554.39 | -657,987.58 | 51,854,833.49 | 12,109,134.37 | 2,735,306.90 | -5,513,359.38 |
| 非经常性损益(元) | 2,022,806.29 | 2,661,086.20 | 868,022.18 | 851,078.90 | 838,182.00 | 1,439,828.52 | 1,047,113.99 | 202,405.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 553,799.75 | 53,187,881.59 | 17,763,048.92 | 8,720,475.49 | -1,496,169.58 | 50,415,004.97 | 11,062,020.38 | 2,532,901.68 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 513,658,708.43 | 535,227,669.88 | 487,954,698.10 | 221,203,483.65 | 198,203,603.44 | 220,463,984.32 | 165,919,154.90 | 140,150,604.40 | 134,502,434.04 |
| 固定资产(元) | 43,694,194.38 | 44,435,976.39 | 44,751,817.07 | 45,496,916.41 | 46,247,738.45 | 47,000,103.71 | 47,713,571.68 | 48,523,735.30 | 49,338,967.77 |
| 资产总计(元) | 565,744,881.70 | 587,536,662.89 | 538,541,317.52 | 272,538,565.23 | 250,884,732.80 | 273,484,982.95 | 219,991,483.13 | 195,082,614.12 | 189,400,023.44 |
| 流动负债(元) | 32,406,081.50 | 56,824,316.05 | 46,238,347.21 | 37,597,609.85 | 26,041,785.81 | 47,852,912.43 | 35,798,541.96 | 30,037,227.47 | 22,893,119.08 |
| 非流动负债(元) | 11,461,668.57 | 11,404,369.92 | 10,223,995.41 | 9,295,183.40 | 9,426,716.98 | 9,557,852.93 | 7,864,422.70 | 8,090,735.65 | 5,179,836.95 |
| 负债合计(元) | 43,867,750.07 | 68,228,685.97 | 56,462,342.62 | 46,892,793.25 | 35,468,502.79 | 57,410,765.36 | 43,662,964.66 | 38,127,963.12 | 28,072,956.03 |
| 股东权益(元) | 521,877,131.63 | 519,307,976.92 | 482,078,974.90 | 225,645,771.98 | 215,416,230.01 | 216,074,217.59 | 176,328,518.47 | 156,954,651.00 | 161,327,067.41 |
| 归属母公司股东的权益(元) | 521,877,131.63 | 519,307,976.92 | 482,078,974.90 | 225,645,771.98 | 215,416,230.01 | 216,074,217.59 | 176,328,518.47 | 156,954,651.00 | 161,327,067.41 |
| 资本公积(元) | 238,364,506.12 | 238,364,506.12 | 238,289,034.42 | 16,387,848.21 | 16,387,848.21 | 16,387,848.21 | 16,387,848.21 | 6,859,508.21 | 2,653,404.25 |
| 盈余公积(元) | 24,632,634.55 | 24,632,634.55 | 19,059,282.86 | 19,059,282.86 | 19,059,282.86 | 19,059,282.86 | 13,887,497.58 | 13,887,497.58 | 14,808,152.58 |
| 未分配利润(元) | 166,975,090.96 | 164,405,936.25 | 132,825,757.62 | 123,766,240.91 | 113,536,698.94 | 114,194,686.52 | 79,620,772.68 | 70,246,945.21 | 77,904,810.58 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 21,111,219.36 | 163,366,479.56 | 77,259,861.93 | 48,087,666.97 | 18,152,172.29 | 149,233,924.16 | 65,131,212.67 | 36,904,181.84 | 11,338,307.55 |
| 经营活动产生的现金净流量(元) | -39,684,127.80 | -27,644,309.21 | -84,251,711.11 | -43,679,228.27 | -39,371,684.39 | -8,269,325.86 | -47,637,163.39 | -43,561,824.27 | -40,785,505.92 |
| 购建固定无形长期资产支付的现金(元) | - | 1,555,635.00 | - | - | - | 93,125.00 | - | - | - |
| 投资支付的现金(元) | 87,600,000.00 | 188,350,000.00 | 167,208,135.54 | 56,958,135.54 | 48,417,603.44 | 109,387,172.87 | 74,788,639.78 | 59,000,000.00 | 51,600,000.00 |
| 投资活动产生的现金净流量(元) | -50,800,000.00 | -91,441,201.79 | -106,174,618.32 | -5,142,110.60 | -5,082,642.89 | 176,683.41 | -10,193,109.96 | 190,449.79 | -11,019,336.35 |
| 吸收投资收到的现金(元) | - | 251,850,235.85 | 251,850,235.85 | - | - | 10,000,040.00 | 10,000,040.00 | - | - |
| 取得借款收到的现金(元) | - | 17,600,000.00 | 17,600,000.00 | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 247,164,471.31 | 260,510,320.87 | 4,468,097.23 | - | 1,723,810.63 | 7,317,818.95 | -2,114,415.49 | - |
| 现金及现金等价物净增加(元) | -90,484,127.80 | 128,078,960.31 | 70,083,991.44 | -44,353,241.64 | -44,454,327.28 | -6,368,831.82 | -50,512,454.40 | -45,485,789.97 | -51,804,842.27 |
| 期末现金及现金等价物余额(元) | 53,332,973.16 | 174,231,225.95 | 116,236,257.08 | 1,799,024.00 | 1,697,938.36 | 46,152,265.64 | 2,008,643.06 | 7,035,307.49 | 716,255.19 |
| 折旧与摊销(元) | - | 2,991,286.61 | - | 1,503,187.30 | - | 3,284,268.32 | - | 1,672,915.49 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-08-02 | 2022-12-09 | 2022-09-30 | 2022-07-11 |
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