| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.21 | 0.48 | 0.30 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.48 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.48 | 0.30 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 3.66 | 3.45 | 3.27 | 3.13 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.73 | 1.07 | 0.18 | 0.17 |
| 每股营业收入(元) | 2.81 | 5.75 | 4.15 | 2.65 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.86 | 13.91 | 9.11 | 5.08 | 2.04 |
| 净资产收益率 - 加权(%) | 6.04 | 14.95 | 9.55 | 5.21 | 2.07 |
| 净资产收益率 - 平均(%) | 6.04 | 14.95 | 9.55 | 5.21 | 2.07 |
| 净资产收益率 - 扣除(%) | 5.50 | 12.47 | 7.36 | 4.70 | 1.96 |
| 总资产净利率 - 平均(%) | 2.30 | 5.65 | 3.64 | 1.95 | 0.77 |
| 总资产报酬率ROA(%) | 3.15 | 7.19 | 5.09 | 2.88 | 1.26 |
| 投入资本回报率ROIC(%) | 3.93 | 9.41 | 6.28 | 3.56 | 1.50 |
| 销售毛利率(%) | 22.07 | 20.58 | 20.22 | 20.92 | 20.37 |
| 销售净利率(%) | 7.65 | 8.29 | 7.15 | 5.96 | 5.21 |
| 资产负债率(%) | 62.18 | 60.63 | 60.00 | 61.15 | 62.04 |
| 资产周转率(倍) | 0.30 | 0.68 | 0.51 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 96.56 | 106.83 | 107.97 | 108.36 |
| 营业利润同比增长率(%) | 33.00 | 16.03 | 22.69 | 8.58 | 26.94 |
| 营业收入同比增长率(%) | 6.17 | 4.55 | 4.86 | 7.83 | 11.44 |
| 利润总额同比增长率(%) | 34.95 | 16.18 | 24.62 | 9.35 | 26.54 |
| 归属母公司股东的净利润同比增长率(%) | 35.20 | 22.96 | 31.62 | 10.67 | 41.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.83 | 22.94 | 21.43 | 17.34 | 98.40 |
| 总资产同比增长率(%) | 19.80 | 10.50 | - | 6.76 | 20.46 |
| 总负债同比增长率(%) | 21.82 | 7.42 | - | 3.17 | 25.51 |
| 净资产同比增长率(%) | 17.12 | 16.15 | - | 9.69 | 9.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 170,811,930.16 | 349,760,688.79 | 252,261,736.85 | 160,883,252.72 | 72,831,793.81 |
| 营业总成本(元) | 158,256,136.60 | 324,031,645.65 | 234,426,244.66 | 149,193,963.92 | 68,422,529.22 |
| 营业收入(元) | 170,811,930.16 | 349,760,688.79 | 252,261,736.85 | 160,883,252.72 | 72,831,793.81 |
| 营业利润(元) | 14,291,608.13 | 30,442,792.94 | 20,326,504.59 | 10,745,474.52 | 4,551,602.02 |
| 利润总额(元) | 14,604,008.96 | 30,431,945.96 | 20,400,396.19 | 10,821,666.12 | 4,545,120.27 |
| 净利润(元) | 13,070,148.69 | 28,995,490.46 | 18,032,648.00 | 9,593,500.10 | 3,796,511.92 |
| 归属母公司股东的净利润(元) | 13,060,155.54 | 29,169,456.84 | 18,104,910.98 | 9,659,799.50 | 3,769,097.29 |
| 非经常性损益(元) | 813,406.42 | 3,021,681.28 | 3,491,144.09 | 709,717.33 | 164,532.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,246,749.12 | 26,147,775.56 | 14,613,766.89 | 8,950,082.17 | 3,604,564.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 232,340,711.76 | 191,988,181.97 | 174,080,714.18 | 176,104,454.20 | 198,056,876.33 |
| 固定资产(元) | 263,799,708.89 | 275,272,678.69 | 185,244,556.51 | 179,686,995.38 | 182,566,124.45 |
| 资产总计(元) | 595,718,596.86 | 539,074,567.91 | 504,017,489.04 | 497,257,682.10 | 493,608,781.11 |
| 流动负债(元) | 341,082,935.67 | 296,563,356.59 | 269,411,491.27 | 272,927,046.64 | 299,957,858.03 |
| 非流动负债(元) | 29,323,690.22 | 30,269,389.04 | 32,977,017.95 | 31,140,803.54 | 6,258,079.34 |
| 负债合计(元) | 370,406,625.89 | 326,832,745.63 | 302,388,509.22 | 304,067,850.18 | 306,215,937.37 |
| 股东权益(元) | 225,311,970.97 | 212,241,822.28 | 201,628,979.82 | 193,189,831.92 | 187,392,843.74 |
| 归属母公司股东的权益(元) | 222,801,148.29 | 209,740,992.75 | 198,676,446.89 | 190,231,335.41 | 184,340,633.20 |
| 资本公积(元) | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 | 18,877,807.48 |
| 盈余公积(元) | 18,578,918.89 | 17,282,152.81 | 14,175,797.05 | 14,175,797.05 | 14,175,797.05 |
| 未分配利润(元) | 124,544,421.92 | 112,781,032.46 | 104,822,842.36 | 96,377,730.88 | 90,487,028.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 182,836,719.20 | 337,735,555.92 | 269,490,891.22 | 173,708,400.47 | 78,919,761.21 |
| 经营活动产生的现金净流量(元) | 16,796,243.68 | 44,125,892.90 | 64,912,508.33 | 10,824,690.57 | 10,298,270.92 |
| 购建固定无形长期资产支付的现金(元) | 36,783,826.61 | 90,874,152.46 | 92,652,223.27 | 51,591,979.86 | 28,821,901.69 |
| 投资支付的现金(元) | - | 59,701,680.00 | 61,690,690.00 | 59,701,680.00 | 51,631,680.00 |
| 投资活动产生的现金净流量(元) | -36,220,411.82 | -90,070,619.77 | -92,537,257.19 | -51,489,440.83 | -36,903,521.79 |
| 取得借款收到的现金(元) | 111,097,500.00 | 213,730,000.00 | 199,496,000.00 | 112,859,000.00 | 27,093,000.00 |
| 筹资活动产生的现金净流量(元) | 34,277,613.23 | 25,378,565.21 | 1,783,301.08 | 13,096,713.73 | 2,792,000.60 |
| 现金及现金等价物净增加(元) | 14,854,420.69 | -20,501,056.73 | -25,719,076.20 | -27,620,386.71 | -23,888,664.09 |
| 期末现金及现金等价物余额(元) | 29,054,904.34 | 14,200,483.65 | 8,982,464.18 | 7,081,153.67 | 10,812,876.29 |
| 折旧与摊销(元) | 13,120,740.06 | 19,635,177.84 | 14,766,893.14 | 9,885,693.66 | 4,810,580.12 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-25 |
| 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) |