| 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.29 | 0.27 | 0.80 | 0.24 | 0.04 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.29 | 0.27 | 0.80 | 0.24 | 0.04 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.26 | 0.76 | 0.24 | 0.04 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 4.92 | 5.02 | 4.74 | 4.48 | - | 4.21 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.26 | 1.48 | 0.38 | 0.11 | 0.99 | 0.13 |
| 每股营业收入(元) | 3.37 | 1.70 | 7.11 | 3.01 | 1.39 | 3.69 | 1.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.57 | 5.09 | 15.94 | 5.35 | - | 3.99 | 1.10 |
| 净资产收益率 - 加权(%) | 5.62 | - | 17.37 | 5.17 | - | 4.05 | 1.11 |
| 净资产收益率 - 平均(%) | 5.67 | 5.24 | 17.29 | 5.49 | - | 4.05 | 1.11 |
| 净资产收益率 - 扣除(%) | 7.13 | - | 15.67 | 5.16 | - | 2.59 | 0.44 |
| 总资产净利率 - 平均(%) | 2.86 | 2.60 | 8.34 | 2.61 | - | 2.00 | 0.57 |
| 总资产报酬率ROA(%) | 3.36 | 3.06 | 9.75 | 3.35 | - | 2.59 | 0.81 |
| 投入资本回报率ROIC(%) | 4.97 | 4.67 | 14.33 | 4.26 | 1.77 | 4.04 | 1.49 |
| 销售毛利率(%) | 27.70 | 29.23 | 23.94 | 25.10 | 23.06 | 24.16 | 18.80 |
| 销售净利率(%) | 8.12 | 15.02 | 10.63 | 7.90 | 2.84 | 4.56 | 2.49 |
| 资产负债率(%) | 47.27 | 48.74 | 51.78 | 52.71 | - | 52.12 | 47.93 |
| 资产周转率(倍) | 0.35 | 0.17 | 0.78 | 0.33 | 0.16 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.67 | 112.36 | 80.73 | 74.15 | 80.49 | 77.60 | 77.50 |
| 营业利润同比增长率(%) | 74.11 | 656.04 | 536.99 | 1,250.47 | - | -68.37 | -92.57 |
| 营业收入同比增长率(%) | 18.99 | 29.74 | 104.98 | 62.61 | - | 1.91 | -19.89 |
| 利润总额同比增长率(%) | 28.05 | 640.06 | 541.70 | 1,347.27 | - | -68.70 | -93.05 |
| 归属母公司股东的净利润同比增长率(%) | 28.91 | 587.08 | 385.16 | 415.57 | - | -61.11 | -80.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.19 | - | 623.87 | 1,155.35 | - | -69.35 | -91.39 |
| 总资产同比增长率(%) | 5.25 | - | 18.42 | 17.03 | - | 9.30 | -4.88 |
| 总负债同比增长率(%) | -5.10 | - | 18.40 | 28.72 | - | 16.14 | -15.83 |
| 净资产同比增长率(%) | 16.66 | - | 19.67 | 6.27 | - | 2.71 | 8.07 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 187,791,604.04 | 94,670,706.22 | 395,807,720.90 | 157,827,621.03 | 72,969,057.69 | 193,096,704.52 | 97,058,504.39 |
| 营业总成本(元) | 157,603,698.79 | 77,623,980.17 | 345,043,175.36 | 138,682,963.80 | 65,676,841.34 | 182,022,294.25 | 95,646,892.60 |
| 营业收入(元) | 187,791,604.04 | 94,670,706.22 | 395,807,720.90 | 157,827,621.03 | 72,969,057.69 | 193,096,704.52 | 97,058,504.39 |
| 营业利润(元) | 24,175,053.51 | 16,736,126.75 | 47,017,583.99 | 14,613,704.02 | 2,213,655.90 | 7,500,483.11 | 1,082,123.04 |
| 利润总额(元) | 17,822,621.31 | 16,648,747.32 | 46,834,734.81 | 14,647,236.26 | 2,249,639.34 | 7,417,864.45 | 1,012,063.04 |
| 净利润(元) | 15,242,172.99 | 14,221,958.70 | 42,078,232.43 | 12,460,994.14 | 2,069,927.68 | 8,809,884.23 | 2,416,925.89 |
| 归属母公司股东的净利润(元) | 15,242,172.99 | 14,221,958.70 | 42,078,232.43 | 12,460,994.14 | 2,069,927.68 | 8,809,884.23 | 2,416,925.89 |
| 非经常性损益(元) | -4,277,046.30 | - | 724,275.14 | -197,914.02 | - | 3,098,451.16 | 1,459,280.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,519,219.29 | - | 41,353,957.29 | 12,021,806.99 | - | 5,711,433.07 | 957,645.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 337,944,537.54 | 364,583,079.40 | 369,969,071.10 | 345,985,191.41 | - | 324,915,771.97 | 289,110,641.34 |
| 固定资产(元) | 110,824,734.36 | 112,671,250.42 | 113,577,367.55 | 107,185,168.16 | - | 102,998,563.57 | 101,371,552.08 |
| 资产总计(元) | 519,207,722.30 | 545,032,975.13 | 547,290,617.96 | 492,763,750.52 | - | 460,584,590.73 | 421,057,840.85 |
| 流动负债(元) | 212,716,550.66 | 250,513,885.84 | 268,483,412.92 | 229,959,181.42 | - | 194,659,865.05 | 142,912,198.69 |
| 非流动负债(元) | 32,737,861.35 | 15,151,614.79 | 14,876,867.19 | 29,800,121.91 | - | 45,381,272.63 | 58,885,333.34 |
| 负债合计(元) | 245,454,412.01 | 265,665,500.63 | 283,360,280.11 | 259,759,303.33 | - | 240,041,137.68 | 201,797,532.03 |
| 股东权益(元) | 273,753,310.29 | 279,367,474.50 | 263,930,337.85 | 233,004,447.19 | - | 220,543,453.05 | 219,260,308.82 |
| 归属母公司股东的权益(元) | 273,753,310.29 | 279,367,474.50 | 263,930,337.85 | 233,004,447.19 | - | 220,543,453.05 | 219,260,308.82 |
| 资本公积(元) | 18,747,283.20 | 17,532,106.00 | 16,316,928.80 | 4,315,476.43 | - | 4,315,476.43 | 6,999,459.14 |
| 盈余公积(元) | 16,381,189.92 | 16,381,189.92 | 16,381,189.92 | 15,018,727.52 | - | 15,018,727.52 | 14,780,339.77 |
| 未分配利润(元) | 196,457,408.62 | 203,783,687.83 | 189,561,729.13 | 161,306,953.24 | - | 148,845,959.10 | 145,117,219.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 174,022,315.42 | 106,375,678.60 | 319,553,940.67 | 117,025,537.65 | 58,735,820.63 | 149,851,349.19 | 75,224,833.08 |
| 经营活动产生的现金净流量(元) | -6,575,080.48 | 14,542,610.56 | 82,143,636.82 | 19,729,071.00 | 5,671,494.11 | 51,965,992.63 | 6,950,848.75 |
| 购建固定无形长期资产支付的现金(元) | 8,433,527.94 | 3,456,587.72 | 27,420,699.75 | 7,208,090.19 | 5,424,269.60 | 5,634,965.18 | 1,940,058.14 |
| 投资支付的现金(元) | 1,420,380.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,128,481.17 | -3,472,185.95 | -27,818,872.31 | -5,990,610.68 | -3,367,525.06 | 16,520,877.00 | 2,971,664.89 |
| 吸收投资收到的现金(元) | 1,420,380.00 | - | 13,972,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,969,581.45 | 10,000,000.00 | 81,430,700.01 | 66,203,200.01 | 29,805,700.01 | 40,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,175,753.92 | -19,760,066.69 | -40,921,211.18 | 5,553,709.90 | 15,929,843.03 | -21,648,090.58 | -10,008,965.55 |
| 现金及现金等价物净增加(元) | -31,368,202.21 | -7,832,534.95 | 14,234,902.71 | 19,049,355.28 | 17,745,492.42 | 47,475,390.70 | 109,163.72 |
| 期末现金及现金等价物余额(元) | 48,785,795.42 | 75,832,052.39 | 80,153,997.63 | 84,968,450.20 | 83,664,587.34 | 65,919,094.92 | 18,552,867.94 |
| 折旧与摊销(元) | 8,708,547.81 | - | 14,625,695.95 | 6,083,426.47 | - | 13,263,639.40 | 6,583,574.20 |
| 公告日期 | 2024-08-22 | 2024-06-21 | 2024-04-19 | 2023-08-18 | 2024-06-21 | 2023-04-21 | 2022-08-29 |
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