| 2024年中报 | 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) | 0.14 | - | 0.45 | 0.20 | 0.12 | 0.01 | 0.37 | 0.14 | 0.07 | - |
| 每股收益 - 稀释(元) | 0.14 | - | 0.45 | 0.20 | 0.12 | 0.01 | 0.37 | 0.14 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | - | 0.45 | 0.20 | 0.12 | 0.01 | 0.37 | 0.14 | 0.07 | - |
| 每股净资产BPS(元) | 3.17 | 3.03 | 3.03 | 2.78 | 2.70 | 2.89 | 2.88 | - | 2.58 | - |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.32 | 0.14 | -0.35 | -0.08 | -0.51 | 0.43 | -0.47 | -0.25 | -0.46 |
| 每股营业收入(元) | 0.98 | 0.30 | 2.34 | 1.41 | 0.87 | 0.32 | 2.09 | 1.20 | 0.74 | 0.29 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.49 | -0.05 | 14.85 | 7.30 | 4.36 | 0.31 | 12.77 | - | 2.57 | - |
| 净资产收益率 - 加权(%) | - | - | 15.36 | 7.14 | 4.08 | 0.31 | 12.98 | - | 2.34 | - |
| 净资产收益率 - 平均(%) | 4.60 | -0.05 | 15.23 | 7.18 | 4.22 | 0.31 | 12.97 | - | 2.46 | - |
| 净资产收益率 - 扣除(%) | 3.77 | - | 13.50 | 6.22 | 3.52 | -0.07 | 11.23 | - | 1.68 | - |
| 总资产净利率 - 平均(%) | 3.88 | -0.04 | 12.46 | 5.84 | 3.45 | 0.25 | 10.29 | - | 1.91 | - |
| 总资产报酬率ROA(%) | 3.89 | -0.05 | 13.30 | 5.89 | 3.38 | 0.18 | 11.03 | - | 2.01 | - |
| 投入资本回报率ROIC(%) | 4.42 | -0.09 | 14.20 | 6.62 | 3.83 | 0.16 | 11.92 | 9.07 | 2.28 | -0.03 |
| 销售毛利率(%) | 53.71 | 58.16 | 53.69 | 51.68 | 52.74 | 58.84 | 52.12 | 54.89 | 56.72 | 53.31 |
| 销售净利率(%) | 14.54 | -0.51 | 19.23 | 14.40 | 13.58 | 2.80 | 17.61 | 11.29 | 8.88 | -0.28 |
| 资产负债率(%) | 14.14 | 11.87 | 16.99 | 17.94 | 16.93 | 18.26 | 19.33 | - | 23.01 | - |
| 资产周转率(倍) | 0.27 | 0.09 | 0.65 | 0.41 | 0.25 | 0.09 | 0.58 | 0.34 | 0.22 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.06 | 167.46 | 130.52 | 142.44 | 169.46 | 135.49 | 165.40 | 172.76 | 186.84 | 201.54 |
| 营业利润同比增长率(%) | 20.59 | -107.01 | 22.42 | 52.22 | 73.04 | 2,589.05 | 26.72 | - | 84.84 | - |
| 营业收入同比增长率(%) | 13.15 | -5.82 | 11.96 | 17.28 | 16.35 | 11.20 | -3.21 | - | -7.96 | - |
| 利润总额同比增长率(%) | 21.20 | -107.02 | 21.96 | 52.39 | 73.04 | 2,620.50 | 27.32 | - | 84.79 | - |
| 归属母公司股东的净利润同比增长率(%) | 21.12 | -117.02 | 22.31 | 49.58 | 78.01 | 1,210.88 | 26.02 | - | 79.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.00 | - | 26.42 | - | 118.97 | 85.26 | 32.41 | - | 590.91 | - |
| 总资产同比增长率(%) | 13.77 | -2.77 | 2.25 | - | -3.01 | - | -0.34 | - | 12.53 | - |
| 总负债同比增长率(%) | -5.00 | -36.75 | -10.10 | - | -28.62 | - | -12.75 | - | 53.60 | - |
| 净资产同比增长率(%) | 17.60 | 4.82 | 5.20 | - | 4.65 | - | 3.18 | - | 4.20 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 69,351,866.88 | 21,431,382.63 | 165,417,598.06 | 99,819,315.19 | 61,293,260.34 | 22,755,724.71 | 147,747,048.38 | 85,111,021.08 | 52,680,845.43 | 20,463,155.36 |
| 营业总成本(元) | 62,592,036.60 | 23,331,846.73 | 135,695,110.76 | 88,522,996.44 | 55,299,148.69 | 21,904,661.63 | 126,089,608.84 | 79,686,606.27 | 50,698,800.80 | 23,321,659.49 |
| 营业收入(元) | 69,351,866.88 | 21,431,382.63 | 165,417,598.06 | 99,819,315.19 | 61,293,260.34 | 22,755,724.71 | 147,747,048.38 | 85,111,021.08 | 52,680,845.43 | 20,463,155.36 |
| 营业利润(元) | 10,154,253.74 | -52,710.23 | 34,319,477.53 | 14,747,020.90 | 8,420,307.62 | 751,444.03 | 28,034,968.05 | 9,688,032.60 | 4,865,974.75 | -30,189.97 |
| 利润总额(元) | 10,205,729.41 | -52,716.22 | 34,316,598.91 | 14,764,528.42 | 8,420,913.11 | 751,271.34 | 28,137,339.10 | 9,688,960.04 | 4,866,359.18 | -29,806.46 |
| 净利润(元) | 10,081,769.39 | -109,781.84 | 31,815,899.03 | 14,371,777.97 | 8,324,717.36 | 636,960.56 | 26,012,486.41 | 9,607,983.92 | 4,676,530.31 | -57,338.49 |
| 归属母公司股东的净利润(元) | 10,083,114.78 | -108,436.45 | 31,815,929.74 | 14,371,777.97 | 8,324,717.36 | 636,960.56 | 26,012,486.41 | 9,607,983.92 | 4,676,530.31 | -57,338.49 |
| 非经常性损益(元) | 1,628,121.05 | - | 2,891,606.26 | 2,133,444.16 | 1,614,350.51 | 773,985.86 | 3,133,606.66 | - | 1,611,957.12 | 871,982.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,454,993.73 | - | 28,924,323.48 | 12,238,333.81 | 6,710,366.85 | -137,025.30 | 22,878,879.75 | - | 3,064,573.19 | -929,321.30 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 255,662,662.12 | 240,432,779.71 | 255,100,873.68 | 236,649,574.55 | 226,055,584.73 | 245,784,821.47 | 248,019,723.47 | - | 231,752,541.39 | - |
| 固定资产(元) | 659,317.74 | 532,250.23 | 564,572.55 | 628,726.86 | 551,056.79 | 546,585.54 | 584,766.09 | - | 657,600.65 | - |
| 资产总计(元) | 261,259,814.46 | 242,985,628.43 | 258,101,979.86 | 239,823,744.40 | 229,629,608.76 | 249,900,140.45 | 252,430,246.09 | - | 236,745,244.18 | - |
| 流动负债(元) | 34,589,486.59 | 28,845,126.61 | 43,795,731.31 | 42,906,426.66 | 38,746,012.22 | 45,262,164.26 | 48,066,877.83 | - | 53,411,104.42 | - |
| 非流动负债(元) | 2,346,632.64 | 8,357.82 | 64,322.71 | 119,512.96 | 132,852.37 | 357,488.82 | 719,841.45 | - | 1,057,850.98 | - |
| 负债合计(元) | 36,936,119.23 | 28,853,484.43 | 43,860,054.02 | 43,025,939.62 | 38,878,864.59 | 45,619,653.08 | 48,786,719.28 | - | 54,468,955.40 | - |
| 股东权益(元) | 224,323,695.23 | 214,132,144.00 | 214,241,925.84 | 196,797,804.78 | 190,750,744.17 | 204,280,487.37 | 203,643,526.81 | - | 182,276,288.78 | - |
| 归属母公司股东的权益(元) | 224,325,071.33 | 214,133,520.10 | 214,241,956.55 | 196,797,804.78 | 190,750,744.17 | 204,280,487.37 | 203,643,526.81 | - | 182,276,288.78 | - |
| 资本公积(元) | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | 86,949,439.10 | - | 86,918,157.17 | - |
| 盈余公积(元) | 9,613,226.18 | 9,613,226.18 | 9,613,226.18 | 7,408,981.87 | 7,408,981.87 | 6,659,121.18 | 6,659,121.18 | - | 4,617,944.51 | - |
| 未分配利润(元) | 57,037,406.05 | 46,845,854.82 | 46,954,291.27 | 31,714,383.81 | 25,667,323.20 | 39,946,927.09 | 39,309,966.53 | - | 20,015,187.10 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 102,678,968.29 | 35,888,251.09 | 215,910,753.17 | 142,178,090.63 | 103,866,992.98 | 30,830,636.61 | 244,368,029.64 | 147,034,006.95 | 98,430,014.63 | 41,242,322.53 |
| 经营活动产生的现金净流量(元) | -7,460,639.93 | -22,297,684.96 | 10,051,340.85 | -24,662,317.07 | -5,846,868.96 | -36,205,005.71 | 30,560,713.37 | -33,067,125.80 | -17,711,074.25 | -32,261,973.69 |
| 购建固定无形长期资产支付的现金(元) | 252,740.98 | 54,199.00 | 124,473.42 | 124,473.42 | 66,416.30 | 11,838.00 | 119,905.86 | 106,425.86 | 103,825.86 | 55,328.86 |
| 投资活动产生的现金净流量(元) | -18,616,497.76 | -150,696,138.92 | 3,018,127.98 | -148,002,401.75 | -18,640,454.63 | -156,057,632.56 | 3,116,835.40 | -108,388,310.90 | 1,747,386.19 | -132,561,705.25 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,680,071.40 | -10,802,067.44 | -31,263,184.03 | -26,793,669.85 | -25,571,506.00 | -3,083,178.74 | -24,449,664.09 | -20,293,782.18 | -16,452,654.66 | 4,288,496.60 |
| 现金及现金等价物净增加(元) | -37,757,209.09 | -183,795,891.32 | -18,193,715.20 | -199,458,388.67 | -50,058,829.59 | -195,345,817.01 | 9,227,884.68 | -161,749,218.88 | -32,416,342.72 | -160,535,182.34 |
| 期末现金及现金等价物余额(元) | 148,711,038.42 | 2,672,356.19 | 186,468,247.51 | 5,203,574.04 | 154,603,133.12 | 9,316,145.70 | 204,661,962.71 | 33,684,859.15 | 163,017,735.31 | 34,898,895.69 |
| 折旧与摊销(元) | - | 412,842.90 | 2,149,200.93 | 1,583,408.64 | 1,053,432.39 | 522,124.94 | 2,154,560.92 | - | 1,053,902.44 | - |
| 公告日期 | 2024-08-16 | 2024-06-21 | 2024-04-18 | 2023-11-24 | 2023-08-08 | 2023-05-18 | 2023-04-20 | 2023-11-24 | 2022-08-23 | 2023-05-18 |
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