| 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 | 0.89 | 0.41 | 0.29 | 0.10 |
| 每股收益 - 稀释(元) | 0.21 | 0.89 | 0.41 | 0.29 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.89 | 0.41 | 0.29 | 0.10 |
| 每股净资产BPS(元) | 4.68 | 4.47 | 3.99 | 3.87 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.12 | 0.58 | 0.63 | -0.02 |
| 每股营业收入(元) | 1.09 | 2.96 | 1.65 | 0.98 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.54 | 19.83 | 10.26 | 7.56 | 2.70 |
| 净资产收益率 - 加权(%) | 4.65 | 22.02 | 10.81 | 7.86 | 2.73 |
| 净资产收益率 - 平均(%) | 4.65 | 22.02 | 10.81 | 7.86 | 2.73 |
| 净资产收益率 - 扣除(%) | 3.39 | 16.68 | 8.18 | 5.53 | 2.48 |
| 总资产净利率 - 平均(%) | 4.22 | 19.51 | 9.72 | 7.05 | 2.48 |
| 总资产报酬率ROA(%) | 4.66 | 22.26 | 11.08 | 8.04 | 2.83 |
| 投入资本回报率ROIC(%) | 4.50 | 21.69 | 10.64 | 7.76 | 2.68 |
| 销售毛利率(%) | 44.04 | 48.97 | 45.06 | 49.16 | 48.74 |
| 销售净利率(%) | 19.51 | 29.97 | 24.76 | 29.79 | 22.56 |
| 资产负债率(%) | 7.51 | 10.94 | 8.36 | 8.60 | 6.54 |
| 资产周转率(倍) | 0.22 | 0.65 | 0.39 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.81 | 106.37 | 119.75 | 171.31 | 137.13 |
| 营业利润同比增长率(%) | -28.48 | 60.42 | 81.61 | 1,221.57 | 628.12 |
| 营业收入同比增长率(%) | 10.90 | 26.71 | 39.27 | 41.41 | 67.03 |
| 利润总额同比增长率(%) | -28.58 | 59.42 | 78.64 | 1,192.26 | 627.66 |
| 归属母公司股东的净利润同比增长率(%) | -27.37 | 56.66 | 71.02 | 995.94 | 647.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.98 | 45.68 | 66.86 | 110.14 | 13,320.17 |
| 总资产同比增长率(%) | 19.38 | 23.38 | - | 28.03 | - |
| 总负债同比增长率(%) | 4.23 | 13.29 | - | 10.06 | - |
| 净资产同比增长率(%) | 20.80 | 24.74 | - | 30.02 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,150,907.30 | 146,808,968.93 | 82,091,544.24 | 48,827,951.26 | 21,862,770.02 |
| 营业总成本(元) | 45,331,394.64 | 103,939,942.81 | 64,549,004.32 | 38,443,794.83 | 16,428,893.50 |
| 营业收入(元) | 54,150,907.30 | 146,808,968.93 | 82,091,544.24 | 48,827,951.26 | 21,862,770.02 |
| 营业利润(元) | 11,987,473.71 | 51,146,518.05 | 23,790,967.42 | 16,760,647.67 | 5,716,577.88 |
| 利润总额(元) | 11,961,221.29 | 50,762,732.44 | 23,472,949.25 | 16,748,486.32 | 5,712,993.16 |
| 净利润(元) | 10,562,660.05 | 44,003,513.78 | 20,324,942.58 | 14,544,100.71 | 4,931,450.05 |
| 归属母公司股东的净利润(元) | 10,562,660.05 | 44,003,513.78 | 20,324,942.58 | 14,544,100.71 | 4,931,450.05 |
| 非经常性损益(元) | 2,691,075.05 | 6,997,286.23 | 4,108,399.81 | 3,910,293.28 | 402,776.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,871,585.00 | 37,006,227.55 | 16,216,542.77 | 10,633,807.43 | 4,528,673.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 183,434,491.09 | 184,024,036.93 | 153,395,447.15 | 152,745,942.23 | 138,574,537.12 |
| 固定资产(元) | 50,870,256.28 | 48,474,040.79 | 45,136,931.69 | 44,404,996.66 | 45,601,375.17 |
| 资产总计(元) | 251,289,879.47 | 249,110,865.37 | 216,257,178.23 | 210,502,149.28 | 195,576,198.07 |
| 流动负债(元) | 16,455,706.74 | 24,594,797.30 | 15,811,548.92 | 16,117,107.00 | 10,771,570.96 |
| 非流动负债(元) | 2,422,454.75 | 2,667,010.14 | 2,275,142.58 | 1,995,397.42 | 2,027,632.91 |
| 负债合计(元) | 18,878,161.49 | 27,261,807.44 | 18,086,691.50 | 18,112,504.42 | 12,799,203.87 |
| 股东权益(元) | 232,411,717.98 | 221,849,057.93 | 198,170,486.73 | 192,389,644.86 | 182,776,994.20 |
| 归属母公司股东的权益(元) | 232,411,717.98 | 221,849,057.93 | 198,170,486.73 | 192,389,644.86 | 182,776,994.20 |
| 资本公积(元) | 71,240,028.07 | 71,240,028.07 | 71,240,028.07 | 71,240,028.07 | 71,240,028.07 |
| 盈余公积(元) | 18,245,546.06 | 18,245,546.06 | 13,808,402.77 | 13,808,402.77 | 13,808,402.77 |
| 未分配利润(元) | 93,276,143.85 | 82,713,483.80 | 63,472,055.89 | 57,691,214.02 | 48,078,563.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,833,589.05 | 156,156,469.51 | 98,307,600.93 | 83,648,352.21 | 29,981,305.82 |
| 经营活动产生的现金净流量(元) | 7,523,320.18 | 55,828,191.27 | 28,653,767.92 | 31,029,042.84 | -968,215.53 |
| 购建固定无形长期资产支付的现金(元) | 6,047,409.76 | 14,619,170.88 | 11,214,432.36 | 3,092,891.60 | 890,111.20 |
| 投资支付的现金(元) | 200,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -17,856,800.61 | -14,081,853.94 | -10,714,445.47 | -2,967,648.88 | -764,868.48 |
| 筹资活动产生的现金净流量(元) | -131,825.00 | -3,729,549.60 | -3,270,312.40 | -2,100,000.00 | - |
| 现金及现金等价物净增加(元) | -10,465,305.43 | 38,016,787.73 | 14,669,010.05 | 25,961,393.96 | -1,733,084.01 |
| 期末现金及现金等价物余额(元) | 74,004,487.00 | 84,469,792.43 | 61,122,014.75 | 72,414,398.66 | 44,719,920.69 |
| 折旧与摊销(元) | 4,640,034.05 | 7,909,251.19 | 5,803,609.59 | 3,834,613.20 | 1,899,574.85 |
| 公告日期 | 2024-08-23 | 2024-03-08 | 2023-11-21 | 2023-08-30 | 2023-05-08 |
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