| 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 | 0.73 | 0.48 | 0.28 | 0.06 | 0.54 | 0.32 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | 0.21 | 0.73 | 0.48 | 0.28 | 0.06 | 0.54 | 0.32 | 0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.73 | 0.48 | 0.28 | 0.06 | 0.54 | 0.32 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 5.70 | 5.49 | 5.24 | 5.04 | 5.02 | 4.96 | - | 4.55 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.72 | 0.31 | 0.26 | -0.11 | 0.79 | 0.18 | -0.09 | -0.18 |
| 每股营业收入(元) | 1.94 | 4.77 | 3.30 | 2.10 | 0.84 | 4.12 | 2.70 | 1.77 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.69 | 13.28 | 9.23 | 5.56 | 1.17 | 10.82 | - | 2.67 | - |
| 净资产收益率 - 加权(%) | - | 14.00 | 9.46 | 5.53 | 1.18 | 11.29 | - | 2.64 | - |
| 净资产收益率 - 平均(%) | 3.76 | 13.95 | 9.48 | 5.61 | 1.18 | 11.22 | - | 2.65 | - |
| 净资产收益率 - 扣除(%) | - | 12.08 | 8.00 | 5.00 | 1.13 | 8.89 | - | 2.08 | - |
| 总资产净利率 - 平均(%) | 3.16 | 11.72 | 7.90 | 4.61 | 0.95 | 8.94 | - | 2.13 | - |
| 总资产报酬率ROA(%) | 3.16 | 12.74 | 8.62 | 4.92 | 0.78 | 9.62 | - | 2.28 | - |
| 投入资本回报率ROIC(%) | 3.26 | 12.84 | 8.74 | 5.08 | 0.94 | 10.26 | 12.53 | 2.57 | 0.40 |
| 销售毛利率(%) | 29.11 | 32.77 | 33.06 | 32.57 | 32.50 | 28.11 | 26.07 | 24.89 | 23.72 |
| 销售净利率(%) | 10.79 | 15.64 | 15.04 | 13.59 | 7.01 | 13.24 | 12.07 | 7.00 | 0.69 |
| 资产负债率(%) | 14.82 | 14.53 | 16.09 | 16.98 | 17.59 | 19.49 | - | 19.53 | - |
| 资产周转率(倍) | 0.29 | 0.75 | 0.53 | 0.34 | 0.14 | 0.68 | 0.45 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.15 | 105.43 | 106.26 | 110.31 | 105.29 | 101.10 | 101.88 | 90.85 | 100.38 |
| 营业利润同比增长率(%) | -21.81 | 39.21 | 54.20 | 132.96 | 688.85 | 18.11 | - | -24.66 | - |
| 营业收入同比增长率(%) | -7.36 | 15.79 | 22.33 | 18.31 | 23.27 | -12.39 | - | -11.84 | - |
| 利润总额同比增长率(%) | -28.46 | 42.56 | 60.38 | 154.65 | 688.60 | 18.71 | - | -24.66 | - |
| 归属母公司股东的净利润同比增长率(%) | -25.02 | 35.78 | 51.06 | 130.79 | 1,064.28 | 24.78 | - | -14.75 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 50.40 | 76.90 | 165.80 | 537.55 | 10.56 | - | -28.04 | - |
| 总资产同比增长率(%) | 10.40 | 4.57 | - | 7.63 | - | 4.04 | - | -1.96 | - |
| 总负债同比增长率(%) | -3.65 | -22.05 | - | -6.41 | - | -2.62 | - | -18.98 | - |
| 净资产同比增长率(%) | 13.07 | 10.66 | - | 10.91 | - | 7.52 | - | 4.84 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 97,980,533.89 | 240,579,006.38 | 166,147,226.32 | 105,759,369.77 | 42,277,727.64 | 207,763,573.51 | 135,815,974.89 | 89,391,827.15 | 34,297,284.05 |
| 营业总成本(元) | 86,052,338.63 | 201,135,751.64 | 138,792,810.73 | 90,027,603.89 | 38,778,399.51 | 179,591,617.07 | 119,554,672.04 | 81,118,143.70 | 35,085,288.64 |
| 营业收入(元) | 97,980,533.89 | 240,579,006.38 | 166,147,226.32 | 105,759,369.77 | 42,277,727.64 | 207,763,573.51 | 135,815,974.89 | 89,391,827.15 | 34,297,284.05 |
| 营业利润(元) | 11,304,948.70 | 40,442,251.32 | 26,473,668.10 | 14,457,641.94 | 2,799,454.49 | 29,052,169.10 | 17,168,125.74 | 6,205,999.53 | -475,414.44 |
| 利润总额(元) | 11,304,948.70 | 41,625,074.25 | 27,819,034.49 | 15,803,145.33 | 2,799,454.49 | 29,199,184.97 | 17,345,283.74 | 6,205,799.53 | -475,614.44 |
| 净利润(元) | 10,571,971.77 | 37,617,635.99 | 24,996,635.92 | 14,374,637.17 | 2,964,207.46 | 27,514,914.08 | 16,391,810.68 | 6,261,710.27 | 235,964.86 |
| 归属母公司股东的净利润(元) | 10,594,460.55 | 36,730,973.35 | 24,378,878.46 | 14,130,126.12 | 2,962,762.47 | 27,052,475.20 | 16,138,191.43 | 6,122,431.92 | 254,472.36 |
| 非经常性损益(元) | - | 3,322,093.21 | 3,238,329.44 | 1,441,919.80 | 97,801.11 | 4,839,569.52 | - | 1,348,811.14 | 909,238.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 33,408,880.14 | 21,140,549.02 | 12,688,206.32 | 2,864,961.36 | 22,212,905.68 | - | 4,773,620.78 | -654,766.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 249,679,672.78 | 235,188,446.75 | 225,317,471.93 | 215,077,262.32 | 215,324,859.63 | 218,155,694.69 | - | 199,310,490.36 | - |
| 固定资产(元) | 71,123,866.65 | 72,882,423.79 | 72,527,234.88 | 72,745,619.60 | 73,008,299.93 | 74,586,118.22 | - | 67,692,382.42 | - |
| 资产总计(元) | 341,662,975.15 | 328,128,019.11 | 318,849,541.19 | 309,471,685.90 | 310,131,619.67 | 313,776,350.38 | - | 287,522,469.59 | - |
| 流动负债(元) | 45,989,682.19 | 43,516,887.19 | 47,735,155.76 | 48,703,838.00 | 50,686,231.28 | 57,260,454.93 | - | 52,710,107.30 | - |
| 非流动负债(元) | 4,639,283.56 | 4,149,094.29 | 3,567,347.87 | 3,842,809.09 | 3,853,179.29 | 3,887,893.81 | - | 3,437,564.46 | - |
| 负债合计(元) | 50,628,965.75 | 47,665,981.48 | 51,302,503.63 | 52,546,647.09 | 54,539,410.57 | 61,148,348.74 | - | 56,147,671.76 | - |
| 股东权益(元) | 291,034,009.40 | 280,462,037.63 | 267,547,037.56 | 256,925,038.81 | 255,592,209.10 | 252,628,001.64 | - | 231,374,797.83 | - |
| 归属母公司股东的权益(元) | 287,196,440.69 | 276,601,980.14 | 264,249,885.25 | 254,001,132.91 | 252,911,369.26 | 249,948,606.79 | - | 229,018,563.51 | - |
| 资本公积(元) | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | 29,630,886.83 | - | 29,630,886.83 | - |
| 盈余公积(元) | 21,451,567.56 | 21,451,567.56 | 18,429,792.51 | 18,429,792.51 | 18,429,792.51 | 18,429,792.51 | - | 16,137,451.28 | - |
| 未分配利润(元) | 185,725,986.30 | 175,131,525.75 | 165,801,205.91 | 155,552,453.57 | 154,462,689.92 | 151,499,927.45 | - | 132,862,225.40 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 99,107,549.57 | 253,644,352.21 | 176,540,649.09 | 116,665,838.29 | 44,515,992.30 | 210,051,572.75 | 138,368,910.36 | 81,211,163.33 | 34,426,341.48 |
| 经营活动产生的现金净流量(元) | -6,000,284.72 | 36,067,547.93 | 15,824,900.86 | 13,205,634.50 | -5,327,465.46 | 39,660,912.14 | 9,109,015.96 | -4,607,289.84 | -9,116,684.09 |
| 购建固定无形长期资产支付的现金(元) | 2,166,134.31 | 8,301,675.28 | 5,256,319.30 | 3,288,520.77 | 1,409,315.51 | 13,515,035.89 | 9,241,942.33 | 5,339,323.43 | 4,268,342.32 |
| 投资支付的现金(元) | - | 43,354,800.00 | 43,354,800.00 | 43,354,800.00 | - | 39,000,000.00 | 36,000,000.00 | 16,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,166,134.31 | -7,825,982.85 | -4,796,626.87 | -3,133,481.14 | -1,364,237.63 | -13,442,467.03 | -29,374,790.39 | -5,290,722.96 | -4,268,342.32 |
| 吸收投资收到的现金(元) | - | 294,000.00 | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 取得借款收到的现金(元) | 12,435,705.20 | 17,413,151.26 | 11,260,474.96 | 3,811,250.76 | 2,811,250.76 | 23,357,059.16 | 17,561,185.97 | 12,531,361.60 | 3,399,393.74 |
| 筹资活动产生的现金净流量(元) | -8,275,744.44 | -17,425,922.89 | -19,855,145.22 | -18,853,942.90 | -997,239.57 | -23,546,334.72 | -24,825,471.24 | -18,295,791.68 | -10,770,079.20 |
| 现金及现金等价物净增加(元) | -15,910,894.41 | 11,089,285.04 | -8,165,550.94 | -8,120,307.00 | -8,204,750.87 | 5,508,728.31 | -41,313,480.35 | -26,422,662.84 | -24,502,408.68 |
| 期末现金及现金等价物余额(元) | 94,805,603.36 | 110,716,497.77 | 91,461,661.79 | 91,506,905.73 | 91,422,461.86 | 99,627,212.73 | 52,805,004.07 | 67,695,821.58 | 69,616,075.74 |
| 折旧与摊销(元) | 5,395,861.98 | 10,110,258.34 | 7,511,356.37 | 4,958,038.29 | 2,432,781.25 | 8,856,400.00 | 6,637,483.44 | 4,313,454.48 | 2,090,584.23 |
| 公告日期 | 2024-08-26 | 2024-02-01 | 2023-11-28 | 2023-08-25 | 2023-05-22 | 2023-04-24 | 2023-11-28 | 2022-08-26 | 2023-05-22 |
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