| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 0.26 | 0.60 | 0.22 | 0.78 | 0.47 | 0.26 | 0.07 |
| 每股收益 - 稀释(元) | 0.26 | 0.60 | 0.22 | 0.78 | 0.47 | 0.26 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.59 | 0.21 | 0.74 | 0.47 | 0.26 | 0.08 |
| 每股净资产BPS(元) | 4.06 | 3.80 | 3.75 | 3.52 | 3.16 | 2.94 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.09 | -0.47 | 0.96 | 0.12 | 0.20 | -0.05 |
| 每股营业收入(元) | 4.07 | 7.35 | 3.37 | 7.30 | 5.29 | 3.45 | 1.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.35 | 15.63 | 5.68 | 20.93 | 14.86 | 8.66 | 2.72 |
| 净资产收益率 - 加权(%) | 6.56 | 16.36 | 6.13 | 26.07 | 16.05 | 9.06 | 2.76 |
| 净资产收益率 - 平均(%) | 6.56 | 16.60 | 6.00 | 24.79 | 16.35 | 9.23 | 2.81 |
| 净资产收益率 - 扣除(%) | 6.30 | 15.62 | 5.60 | 19.51 | - | 8.62 | 2.72 |
| 总资产净利率 - 平均(%) | 3.68 | 8.88 | 3.48 | 12.66 | 7.91 | 4.42 | 1.43 |
| 总资产报酬率ROA(%) | 3.84 | 9.65 | 4.07 | 14.46 | 9.46 | 5.49 | 2.22 |
| 投入资本回报率ROIC(%) | 5.28 | 13.99 | 5.20 | 21.69 | 13.83 | 8.00 | 2.82 |
| 销售毛利率(%) | 15.47 | 20.44 | 17.71 | 20.44 | 19.71 | 18.77 | 18.96 |
| 销售净利率(%) | 6.31 | 8.02 | 6.44 | 10.10 | 8.82 | 7.29 | 4.62 |
| 资产负债率(%) | 42.28 | 43.61 | 36.99 | 47.30 | 51.84 | 52.09 | 46.47 |
| 资产周转率(倍) | 0.58 | 1.11 | 0.54 | 1.25 | 0.90 | 0.61 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.60 | 98.29 | 108.98 | 101.59 | 94.02 | 92.92 | 93.24 |
| 营业利润同比增长率(%) | 14.27 | -12.65 | -4.36 | 136.09 | 100.05 | 60.71 | 83.14 |
| 营业收入同比增长率(%) | 20.68 | 5.74 | 9.07 | 2.27 | 0.59 | 5.44 | 16.17 |
| 利润总额同比增长率(%) | 14.26 | -14.38 | -4.37 | 136.35 | 101.43 | 60.71 | 81.81 |
| 归属母公司股东的净利润同比增长率(%) | 21.07 | -15.43 | -6.72 | 115.20 | 92.28 | 53.58 | 47.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.84 | -9.34 | -7.61 | 104.43 | - | 55.63 | 49.00 |
| 总资产同比增长率(%) | 18.24 | 5.72 | 8.52 | 39.35 | - | 22.14 | - |
| 总负债同比增长率(%) | 35.15 | -2.53 | -22.94 | 33.38 | - | 34.33 | - |
| 净资产同比增长率(%) | 8.28 | 13.24 | 42.18 | 45.26 | - | 11.65 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 267,478,610.45 | 482,782,487.22 | 221,645,625.42 | 456,566,042.84 | 311,389,312.82 | 203,219,367.59 | 94,368,578.19 |
| 营业总成本(元) | 248,598,045.48 | 436,629,531.70 | 204,725,707.76 | 408,620,495.21 | 281,266,078.31 | 184,199,726.98 | 88,413,989.12 |
| 营业收入(元) | 267,478,610.45 | 482,782,487.22 | 221,645,625.42 | 456,566,042.84 | 311,389,312.82 | 203,219,367.59 | 94,368,578.19 |
| 营业利润(元) | 19,761,478.27 | 45,287,503.89 | 17,294,379.42 | 51,844,077.63 | 32,748,789.46 | 18,083,521.22 | 5,954,589.07 |
| 利润总额(元) | 19,760,064.11 | 44,398,427.01 | 17,293,864.76 | 51,853,847.63 | 32,748,789.46 | 18,083,521.22 | 5,962,966.18 |
| 净利润(元) | 16,888,095.52 | 38,737,398.49 | 14,264,453.21 | 46,090,932.08 | 27,453,749.45 | 14,816,825.68 | 4,359,320.46 |
| 归属母公司股东的净利润(元) | 16,944,292.66 | 39,018,899.73 | 13,995,501.38 | 46,137,176.44 | 27,599,284.00 | 15,004,299.07 | 4,423,193.37 |
| 非经常性损益(元) | 133,215.50 | 20,706.05 | 197,297.85 | 3,119,019.87 | - | 68,957.28 | 7,120.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,811,077.16 | 38,998,193.68 | 13,798,203.53 | 43,018,156.57 | - | 14,935,341.79 | 4,414,816.26 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 365,227,564.62 | 356,093,202.73 | 313,674,139.77 | 343,007,405.80 | 319,432,805.61 | 296,267,188.34 | 237,989,740.88 |
| 固定资产(元) | 52,274,770.63 | 53,995,741.52 | 55,392,956.71 | 51,999,011.57 | 46,343,716.28 | 45,694,947.16 | 46,322,618.25 |
| 资产总计(元) | 469,050,385.47 | 448,134,393.93 | 396,683,745.27 | 423,869,749.73 | 389,739,617.70 | 365,530,262.46 | 307,519,052.00 |
| 流动负债(元) | 182,121,631.86 | 189,099,755.84 | 144,434,743.50 | 198,445,603.89 | 201,736,302.34 | 190,225,874.38 | 142,128,062.07 |
| 非流动负债(元) | 16,171,747.08 | 6,311,477.50 | 2,291,130.44 | 2,031,001.16 | 306,986.12 | 178,126.42 | 789,085.68 |
| 负债合计(元) | 198,293,378.94 | 195,411,233.34 | 146,725,873.94 | 200,476,605.05 | 202,043,288.46 | 190,404,000.80 | 142,917,147.75 |
| 股东权益(元) | 270,757,006.53 | 252,723,160.59 | 249,957,871.33 | 223,393,144.68 | 187,696,329.24 | 175,126,261.66 | 164,601,904.25 |
| 归属母公司股东的权益(元) | 266,710,092.45 | 249,620,049.37 | 246,304,475.93 | 220,436,942.28 | 185,760,269.67 | 173,232,140.93 | 162,584,179.04 |
| 资本公积(元) | 63,167,652.64 | 63,031,980.27 | 63,031,980.27 | 45,604,244.27 | 23,282,044.08 | 23,282,044.08 | 23,282,044.08 |
| 盈余公积(元) | 6,695,095.33 | 6,695,095.33 | 3,868,703.00 | 3,868,703.00 | 2,968,776.41 | 2,968,776.41 | 2,968,776.41 |
| 未分配利润(元) | 131,119,491.22 | 114,175,198.56 | 113,659,192.55 | 108,420,686.48 | 100,713,672.27 | 88,185,543.53 | 77,604,437.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 271,759,145.35 | 474,541,690.53 | 241,545,305.34 | 463,832,241.76 | 292,778,883.83 | 188,838,052.54 | 87,993,166.52 |
| 经营活动产生的现金净流量(元) | 5,390,601.73 | -6,108,031.15 | -30,570,676.76 | 59,967,293.16 | 7,282,051.22 | 11,610,328.69 | -2,957,508.75 |
| 购建固定无形长期资产支付的现金(元) | 15,882,246.97 | 18,257,691.37 | 4,396,541.39 | 17,208,718.25 | 4,381,508.62 | 1,956,501.32 | 609,477.10 |
| 投资支付的现金(元) | 100,000.00 | 7,935,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -15,973,019.09 | -5,470,633.62 | 15,651,458.61 | -30,020,241.27 | 2,288,315.71 | 4,713,323.01 | -609,477.10 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 28,512,736.00 | 21,076,736.00 | 22,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,004,191.65 | 10,796,840.00 | 5,000,000.00 | 43,797,867.40 | 33,490,167.13 | 23,490,167.13 | 13,414,292.72 |
| 筹资活动产生的现金净流量(元) | -1,218,531.57 | 382,032.14 | 14,727,490.96 | 17,811,596.18 | 6,972,658.76 | -462,598.19 | 4,970,487.20 |
| 现金及现金等价物净增加(元) | -8,859,532.76 | -8,249,977.64 | 3,736,042.77 | 52,291,177.77 | 21,773,558.25 | 19,127,834.28 | 726,749.21 |
| 期末现金及现金等价物余额(元) | 111,137,877.40 | 119,997,410.16 | 131,983,430.57 | 128,247,387.80 | 97,729,768.28 | 95,084,044.31 | 76,682,959.23 |
| 折旧与摊销(元) | 3,914,312.30 | 7,025,992.56 | 3,299,726.29 | 5,628,119.06 | - | 2,782,861.38 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2023-02-06 | 2022-08-25 | 2022-04-25 |
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