| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.64 | 0.49 | 0.49 | 0.97 | 0.39 | 0.39 |
| 每股收益 - 稀释(元) | - | - | 0.49 | - | 0.97 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.50 | 0.49 | 0.49 | 0.97 | 0.39 | 0.70 |
| 每股净资产BPS(元) | 4.39 | 4.10 | 2.73 | 2.91 | 2.41 | 1.83 | - |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.42 | 1.56 | 1.50 | 0.26 | 0.96 | 2.73 |
| 每股营业收入(元) | 2.29 | 4.61 | 3.24 | 2.94 | 9.01 | 4.54 | 6.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 12.19 | 18.13 | 17.01 | 40.31 | 21.38 | - |
| 净资产收益率 - 加权(%) | 6.90 | 23.33 | 18.79 | 18.59 | 48.96 | 21.99 | - |
| 净资产收益率 - 平均(%) | 6.90 | 16.81 | 19.23 | 18.59 | 48.67 | 22.92 | - |
| 净资产收益率 - 扣除(%) | 6.66 | 10.97 | 13.69 | - | 40.45 | 23.03 | - |
| 总资产净利率 - 平均(%) | 4.34 | 8.14 | 7.64 | 6.85 | 12.08 | 4.93 | - |
| 总资产报酬率ROA(%) | 5.11 | 10.18 | 9.23 | 8.18 | 14.54 | 5.98 | - |
| 投入资本回报率ROIC(%) | 5.60 | 11.79 | 11.47 | 10.32 | 18.99 | 7.47 | - |
| 销售毛利率(%) | 24.40 | 28.76 | 29.86 | 31.94 | 26.61 | 23.42 | 23.38 |
| 销售净利率(%) | 12.78 | 10.85 | 15.24 | 16.80 | 10.79 | 8.61 | 11.05 |
| 资产负债率(%) | 34.71 | 39.37 | 52.46 | 59.76 | 66.49 | 73.73 | - |
| 资产周转率(倍) | 0.34 | 0.75 | 0.50 | 0.41 | 1.12 | 0.57 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.33 | 103.81 | 138.70 | 105.52 | 91.20 | 119.13 | 102.81 |
| 营业利润同比增长率(%) | -22.53 | -29.99 | 28.22 | 27.85 | 71.50 | 99.00 | - |
| 营业收入同比增长率(%) | 1.67 | -33.26 | -28.66 | -16.34 | -13.51 | -12.57 | - |
| 利润总额同比增长率(%) | -22.56 | -29.82 | 28.24 | 27.89 | 67.96 | 97.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -22.65 | -32.92 | 26.24 | 27.23 | 65.47 | 78.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.82 | -39.87 | -11.53 | - | 75.72 | 94.61 | - |
| 总资产同比增长率(%) | 21.55 | 22.56 | -17.72 | - | -19.06 | 9.62 | - |
| 总负债同比增长率(%) | -29.40 | -27.43 | -41.45 | - | -34.52 | 1.08 | - |
| 净资产同比增长率(%) | 97.22 | 121.78 | 48.88 | - | 52.26 | 43.67 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 135,599,739.38 | 272,637,437.64 | 147,068,576.08 | 133,374,870.66 | 408,485,232.75 | 206,157,004.58 | 159,426,200.34 |
| 营业总成本(元) | 115,315,813.18 | 246,769,649.65 | 127,805,441.79 | 108,332,202.73 | 345,896,152.18 | 177,870,965.85 | 135,779,098.37 |
| 营业收入(元) | 135,599,739.38 | 272,637,437.64 | 147,068,576.08 | 133,374,870.66 | 408,485,232.75 | 206,157,004.58 | 159,426,200.34 |
| 营业利润(元) | 20,289,731.51 | 35,819,711.75 | 26,136,796.90 | 26,191,420.36 | 51,162,532.06 | 20,384,631.88 | 20,486,862.26 |
| 利润总额(元) | 20,291,691.51 | 35,625,953.96 | 26,148,795.86 | 26,203,420.36 | 50,761,466.07 | 20,390,625.88 | 20,488,887.77 |
| 净利润(元) | 17,335,650.25 | 29,579,218.59 | 22,407,145.98 | 22,411,634.17 | 44,094,650.68 | 17,749,342.05 | 17,615,231.56 |
| 归属母公司股东的净利润(元) | 17,335,650.25 | 29,579,218.59 | 22,407,145.98 | 22,411,634.17 | 44,094,650.68 | 17,749,342.05 | 17,615,231.56 |
| 非经常性损益(元) | 29,165.86 | 2,976,712.36 | 5,487,500.00 | - | -150,100.00 | -1,375,442.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,306,484.39 | 26,602,506.23 | 16,919,680.81 | - | 44,244,778.38 | 19,124,784.58 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 293,130,893.55 | 295,843,603.92 | 166,140,080.64 | 240,317,038.78 | 238,293,224.94 | 225,050,984.01 | - |
| 固定资产(元) | 78,529,363.87 | 75,337,103.43 | 58,421,532.30 | 59,180,014.11 | 59,805,132.49 | 61,997,039.55 | - |
| 资产总计(元) | 398,084,128.00 | 400,092,878.07 | 260,058,708.48 | 327,514,236.30 | 326,441,844.38 | 316,047,246.89 | - |
| 流动负债(元) | 136,061,306.91 | 155,394,899.44 | 134,053,919.86 | 193,185,818.35 | 214,149,105.81 | 229,314,660.22 | - |
| 非流动负债(元) | 2,115,326.80 | 2,126,134.59 | 2,385,422.43 | 2,539,763.57 | 2,915,718.36 | 3,700,875.09 | - |
| 负债合计(元) | 138,176,633.71 | 157,521,034.03 | 136,439,342.29 | 195,725,581.92 | 217,064,824.17 | 233,015,535.31 | - |
| 股东权益(元) | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 | 109,377,020.21 | 83,031,711.58 | - |
| 归属母公司股东的权益(元) | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 | 109,377,020.21 | 83,031,711.58 | - |
| 资本公积(元) | 99,593,255.88 | 99,593,255.88 | 1,612,850.64 | 1,612,850.64 | 1,612,850.64 | 1,612,850.64 | - |
| 盈余公积(元) | 12,628,616.33 | 12,628,616.33 | 9,670,694.47 | 9,670,694.47 | 9,670,694.47 | 5,261,229.40 | - |
| 未分配利润(元) | 88,525,622.08 | 71,189,971.83 | 66,975,821.08 | 75,145,109.27 | 52,733,475.10 | 30,797,631.54 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 126,552,449.45 | 283,024,580.69 | 203,982,274.72 | 140,739,537.19 | 372,527,080.42 | 245,589,097.22 | 163,905,787.89 |
| 经营活动产生的现金净流量(元) | 49,077,328.94 | 24,588,766.65 | 70,639,017.43 | 67,876,093.74 | 11,617,106.76 | 43,767,478.09 | 68,868,786.35 |
| 购建固定无形长期资产支付的现金(元) | 5,651,696.48 | 26,141,338.46 | 13,077,373.63 | 3,030,776.72 | 7,654,079.82 | 5,151,322.22 | 3,058,090.51 |
| 投资支付的现金(元) | 35,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -40,368,970.21 | -25,411,124.57 | -12,741,165.03 | -2,891,996.41 | -2,625,520.42 | -473,134.76 | -1,554,317.95 |
| 吸收投资收到的现金(元) | - | 112,224,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 51,000,000.00 | 15,000,000.00 | 15,000,000.00 | 75,000,000.00 | 39,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,907,860.85 | 83,708,012.33 | -31,448,140.08 | 2,881,889.55 | -28,047,352.38 | -18,595,690.29 | -24,870,457.48 |
| 现金及现金等价物净增加(元) | 4,836,021.08 | 82,845,838.03 | 26,256,470.14 | 66,208,924.79 | -14,204,004.98 | 28,719,527.25 | 41,954,014.67 |
| 期末现金及现金等价物余额(元) | 107,161,882.73 | 102,325,861.65 | 45,736,493.76 | 85,688,948.41 | 19,480,023.62 | 62,403,555.85 | 75,638,043.27 |
| 折旧与摊销(元) | - | 8,730,220.31 | 396,300.00 | 2,130,051.79 | 733,700.00 | 4,133,384.49 | 2,029,278.57 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-07-05 | 2023-10-30 | 2023-08-24 | 2023-07-05 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |