| 2024年中报 | 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) | 0.21 | 0.89 | 0.41 | 0.29 | 0.10 | 0.57 | 0.24 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.21 | 0.89 | 0.41 | 0.29 | 0.10 | 0.57 | 0.24 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.89 | 0.41 | 0.29 | 0.10 | 0.57 | 0.24 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 4.68 | 4.47 | 3.99 | 3.87 | 3.68 | 3.58 | - | 2.98 | - |
| 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 | 0.13 | -0.23 | -0.10 | -0.23 |
| 每股营业收入(元) | 1.09 | 2.96 | 1.65 | 0.98 | 0.44 | 2.33 | 1.19 | 0.65 | 0.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 19.83 | 10.26 | 7.56 | 2.70 | 15.79 | - | -1.10 | - |
| 净资产收益率 - 加权(%) | 4.65 | 22.02 | 10.81 | 7.86 | 2.73 | 16.64 | 7.09 | -1.03 | - |
| 净资产收益率 - 平均(%) | 4.65 | 22.02 | 10.81 | 7.86 | 2.73 | 16.54 | - | -1.05 | - |
| 净资产收益率 - 扣除(%) | 3.39 | 16.68 | 8.18 | 5.53 | 2.48 | 14.28 | - | -2.28 | - |
| 总资产净利率 - 平均(%) | 4.22 | 19.51 | 9.72 | 7.05 | 2.48 | 14.27 | - | -0.91 | - |
| 总资产报酬率ROA(%) | 4.66 | 22.26 | 11.08 | 8.04 | 2.83 | 16.16 | - | -0.86 | - |
| 投入资本回报率ROIC(%) | 4.50 | 21.69 | 10.64 | 7.76 | 2.68 | 16.29 | 14.32 | -1.01 | 0.83 |
| 销售毛利率(%) | 44.04 | 48.97 | 45.06 | 49.16 | 48.74 | 48.25 | 44.07 | 17.83 | 29.80 |
| 销售净利率(%) | 19.51 | 29.97 | 24.76 | 29.79 | 22.56 | 24.24 | 20.16 | -5.07 | 5.04 |
| 资产负债率(%) | 7.51 | 10.94 | 8.36 | 8.60 | 6.54 | 11.92 | - | 10.01 | - |
| 资产周转率(倍) | 0.22 | 0.65 | 0.39 | 0.24 | 0.11 | 0.59 | 0.31 | 0.18 | 0.07 |
| 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 | 80.40 | 112.06 | 126.28 | 129.20 |
| 营业利润同比增长率(%) | -28.48 | 60.42 | 81.61 | 1,221.57 | 628.12 | -4.03 | - | 41.66 | - |
| 营业收入同比增长率(%) | 10.90 | 26.71 | 39.27 | 41.41 | 67.03 | 19.72 | - | 14.67 | - |
| 利润总额同比增长率(%) | -28.58 | 59.42 | 78.64 | 1,192.26 | 627.66 | -4.08 | - | -114.30 | - |
| 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 | -3.10 | - | -276.46 | - |
| 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 | 12.94 | - | 6.34 | - |
| 总资产同比增长率(%) | 19.38 | 23.38 | - | 28.03 | - | 5.30 | - | 25.14 | - |
| 总负债同比增长率(%) | 4.23 | 13.29 | - | 10.06 | - | -19.74 | - | 49.24 | - |
| 净资产同比增长率(%) | 20.80 | 24.74 | - | 30.02 | - | 9.94 | - | 22.93 | - |
| 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 | 115,864,027.11 | 58,942,551.08 | 32,043,492.23 | 13,089,516.43 |
| 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 | 85,536,745.89 | 49,159,240.03 | 35,348,303.08 | 13,451,527.01 |
| 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 | 115,864,027.11 | 58,942,551.08 | 32,043,492.23 | 13,089,516.43 |
| 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 | 31,882,452.30 | 13,099,927.39 | -1,494,389.95 | 785,115.72 |
| 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 | 31,842,258.77 | 13,139,656.56 | -1,533,383.65 | 785,115.50 |
| 净利润(元) | 10,562,660.05 | 44,003,513.78 | 20,324,942.58 | 14,544,100.71 | 4,931,450.05 | 28,088,184.65 | 11,884,823.07 | -1,623,333.93 | 659,407.83 |
| 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 | 28,088,184.65 | 11,884,823.07 | -1,623,333.93 | 659,407.83 |
| 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 | 2,685,822.89 | - | 1,749,204.05 | 693,663.62 |
| 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 | 25,402,361.76 | - | -3,372,537.98 | -34,255.79 |
| 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 | 144,565,935.64 | - | 105,752,433.93 | - |
| 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 | 47,061,681.44 | - | 50,678,242.19 | - |
| 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 | 201,909,179.59 | - | 164,421,054.40 | - |
| 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 | 22,003,389.04 | - | 14,317,450.96 | - |
| 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 | 2,060,246.40 | - | 2,139,069.78 | - |
| 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 | 24,063,635.44 | - | 16,456,520.74 | - |
| 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 | 177,845,544.15 | - | 147,964,533.66 | - |
| 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 | 177,845,544.15 | - | 147,964,533.66 | - |
| 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 | 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 | 13,808,402.77 | - | 11,391,883.39 | - |
| 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 | 43,147,113.31 | - | 15,682,622.20 | - |
| 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 | 93,157,795.02 | 66,053,908.37 | 40,465,452.39 | 16,911,726.19 |
| 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 | 6,372,257.84 | -11,400,044.86 | -5,046,036.13 | -11,556,758.26 |
| 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 | 7,672,798.02 | 4,048,338.03 | 4,889,539.62 | 2,726,071.12 |
| 投资支付的现金(元) | 200,000,000.00 | 20,000,000.00 | - | - | - | 39,000,000.00 | 31,000,000.00 | 15,000,000.00 | - |
| 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 | 32,086,422.92 | 32,893,224.04 | 12,605,549.79 | 5,590,193.22 |
| 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 | - | -17,163,663.83 | -17,112,619.45 | -12,112,619.45 | - |
| 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 | 21,295,016.93 | 4,380,559.73 | -4,553,105.79 | -5,966,565.04 |
| 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 | 46,453,004.70 | 29,538,547.50 | 20,118,026.93 | 19,191,422.73 |
| 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 | 7,442,566.71 | 5,507,352.98 | 3,456,691.17 | 1,782,098.54 |
| 公告日期 | 2024-08-23 | 2024-03-08 | 2023-11-21 | 2023-08-30 | 2023-05-08 | 2023-04-10 | 2023-11-21 | 2022-08-26 | 2023-05-08 |
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