| 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) | 0.28 | 1.14 | 0.88 | 0.51 | 0.22 | 1.23 | 0.82 | 0.62 | 0.27 |
| 每股收益 - 稀释(元) | 0.28 | 1.14 | 0.88 | 0.51 | 0.22 | 1.23 | 0.82 | 0.62 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 1.14 | 0.88 | 0.51 | 0.22 | 1.20 | 0.82 | 0.62 | 0.27 |
| 每股净资产BPS(元) | 3.90 | 3.85 | 3.57 | 3.20 | 3.05 | 2.81 | - | 0.34 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.99 | 0.44 | 0.52 | 0.17 | 0.90 | 1.12 | 0.46 | 0.13 |
| 每股营业收入(元) | 0.95 | 2.58 | 1.94 | 1.14 | 0.56 | 2.50 | 1.73 | 1.31 | 0.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.21 | 29.65 | 24.55 | 16.06 | 7.34 | 42.65 | - | 29.10 | 15.03 |
| 净资产收益率 - 加权(%) | 7.04 | 34.40 | 27.41 | 16.81 | 7.64 | 57.09 | - | 34.06 | - |
| 净资产收益率 - 平均(%) | 7.26 | 34.27 | 27.48 | 17.09 | 7.64 | 56.15 | - | 34.06 | 16.25 |
| 净资产收益率 - 扣除(%) | 6.70 | 22.58 | 17.86 | 12.06 | 6.75 | 40.73 | - | 27.28 | - |
| 总资产净利率 - 平均(%) | 5.13 | 25.47 | 19.66 | 12.26 | 5.64 | 36.42 | - | 19.67 | 8.43 |
| 总资产报酬率ROA(%) | 6.00 | 29.14 | 22.92 | 14.49 | 6.69 | 38.42 | - | 20.49 | 8.86 |
| 投入资本回报率ROIC(%) | 6.03 | 30.04 | 22.91 | 14.88 | 6.75 | 46.03 | 71.86 | 27.17 | 11.52 |
| 销售毛利率(%) | 63.58 | 64.08 | 64.78 | 65.74 | 65.42 | 67.42 | 64.32 | 62.67 | 55.69 |
| 销售净利率(%) | 29.52 | 44.17 | 45.10 | 44.95 | 39.84 | 47.91 | 47.30 | 47.37 | 43.01 |
| 资产负债率(%) | 30.95 | 27.77 | 32.46 | 32.60 | 29.29 | 22.58 | - | 34.43 | 45.90 |
| 资产周转率(倍) | 0.17 | 0.58 | 0.44 | 0.27 | 0.14 | 0.76 | 0.56 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.27 | 87.16 | 71.02 | 102.51 | 83.92 | 80.65 | 108.39 | 79.43 | 72.11 |
| 营业利润同比增长率(%) | -36.11 | -15.20 | 2.31 | -17.23 | 1.09 | 128.78 | - | 255.07 | 1,097.32 |
| 营业收入同比增长率(%) | -16.53 | 3.24 | 16.98 | -9.66 | -0.29 | 53.28 | - | 81.43 | 198.84 |
| 利润总额同比增长率(%) | -47.49 | 3.01 | 28.40 | -0.34 | 0.35 | 132.41 | - | 254.53 | 1,097.78 |
| 归属母公司股东的净利润同比增长率(%) | -45.18 | -4.82 | 11.54 | -14.28 | -13.34 | 117.40 | - | 256.86 | 1,097.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.25 | -24.36 | - | -31.29 | - | 143.69 | - | 441.56 | - |
| 总资产同比增长率(%) | 19.15 | 46.74 | - | 51.13 | 35.70 | 22.96 | - | 6.39 | 10.98 |
| 总负债同比增长率(%) | 13.14 | 80.48 | - | 43.09 | -13.41 | -45.12 | - | -47.96 | -27.39 |
| 净资产同比增长率(%) | 22.06 | 36.90 | - | 55.35 | 77.38 | 92.63 | - | 135.57 | 101.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 37,221,976.86 | 100,844,903.64 | 75,918,572.12 | 44,595,534.35 | 21,926,690.52 | 97,681,527.78 | 64,898,780.20 | 49,363,364.87 | 23,436,387.05 |
| 营业总成本(元) | 25,447,887.44 | 61,535,291.31 | 45,467,596.12 | 26,825,616.67 | 12,544,428.66 | 49,274,375.15 | 35,926,838.46 | 26,709,774.81 | 14,006,880.78 |
| 营业收入(元) | 37,221,976.86 | 100,844,903.64 | 75,918,572.12 | 44,595,534.35 | 21,926,690.52 | 97,681,527.78 | 64,898,780.20 | 49,363,364.87 | 23,436,387.05 |
| 营业利润(元) | 12,281,857.05 | 41,499,616.16 | 31,378,962.02 | 19,224,195.96 | 10,184,709.39 | 48,935,464.75 | 30,669,399.21 | 23,226,846.51 | 10,074,506.27 |
| 利润总额(元) | 12,157,588.42 | 50,025,730.51 | 39,306,357.71 | 23,153,075.42 | 10,114,801.80 | 48,562,771.34 | 30,612,535.33 | 23,232,029.88 | 10,079,689.64 |
| 净利润(元) | 10,989,514.68 | 44,546,181.02 | 34,241,155.82 | 20,045,333.63 | 8,734,794.63 | 46,802,985.53 | 30,697,349.01 | 23,384,777.81 | 10,079,689.64 |
| 归属母公司股东的净利润(元) | 10,989,514.68 | 44,546,181.02 | 34,241,155.82 | 20,045,333.63 | 8,734,794.63 | 46,802,985.53 | 30,697,349.01 | 23,384,777.81 | 10,079,689.64 |
| 非经常性损益(元) | 786,021.68 | 10,625,259.62 | 9,324,867.08 | 4,984,558.20 | 709,530.47 | 2,107,262.03 | - | 1,465,523.37 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,203,493.00 | 33,920,921.40 | 24,916,288.74 | 15,060,775.43 | 8,025,264.16 | 44,695,723.50 | - | 21,919,254.44 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 85,015,719.20 | 75,625,644.67 | 80,803,048.89 | 61,268,318.83 | 66,936,337.58 | 50,714,465.54 | - | 52,718,696.40 | 55,466,496.64 |
| 固定资产(元) | 118,271,237.69 | 119,640,760.62 | 72,209,971.50 | 72,474,692.42 | 73,734,782.01 | 73,515,692.55 | - | 65,252,371.22 | 65,003,792.31 |
| 长期股权投资(元) | 584,502.24 | 607,349.87 | 631,882.59 | 617,237.95 | 798,865.75 | 789,683.27 | - | 644,020.42 | 1,006,961.77 |
| 资产总计(元) | 220,673,769.34 | 207,991,041.19 | 206,504,931.23 | 185,203,021.30 | 168,199,682.58 | 141,741,617.00 | - | 122,544,369.34 | 123,948,501.32 |
| 流动负债(元) | 62,934,630.65 | 51,472,398.56 | 60,276,504.49 | 53,194,807.44 | 24,178,656.12 | 23,972,326.48 | - | 37,839,014.17 | 40,180,034.32 |
| 非流动负债(元) | 5,367,599.96 | 6,280,599.98 | 6,746,899.99 | 7,174,000.00 | 25,087,225.00 | 8,028,100.00 | - | 4,350,000.00 | 16,718,200.00 |
| 负债合计(元) | 68,302,230.61 | 57,752,998.54 | 67,023,404.48 | 60,368,807.44 | 49,265,881.12 | 32,000,426.48 | - | 42,189,014.17 | 56,898,234.32 |
| 股东权益(元) | 152,371,538.73 | 150,238,042.65 | 139,481,526.75 | 124,834,213.86 | 118,933,801.46 | 109,741,190.52 | - | 80,355,355.17 | 67,050,267.00 |
| 归属母公司股东的权益(元) | 152,371,538.73 | 150,238,042.65 | 139,481,526.75 | 124,834,213.86 | 118,933,801.46 | 109,741,190.52 | - | 80,355,355.17 | 67,050,267.00 |
| 资本公积(元) | 54,109,941.31 | 53,206,959.91 | 52,755,469.21 | 52,303,978.51 | 51,858,705.11 | 51,400,888.80 | - | 46,893,261.17 | 46,893,261.17 |
| 盈余公积(元) | 6,385,048.27 | 6,385,048.27 | 1,930,430.17 | 1,930,430.17 | 1,930,430.17 | 1,930,430.17 | - | - | - |
| 未分配利润(元) | 52,840,549.15 | 51,610,034.47 | 45,759,627.37 | 31,563,805.18 | 26,108,666.18 | 17,373,871.55 | - | -4,113,906.00 | -17,418,994.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 42,533,195.96 | 87,899,979.18 | 53,915,741.37 | 45,712,719.71 | 18,401,626.27 | 78,783,745.06 | 70,344,707.17 | 39,211,459.03 | 16,899,775.08 |
| 经营活动产生的现金净流量(元) | 8,505,496.20 | 38,745,658.98 | 17,201,790.06 | 20,442,889.22 | 6,770,530.77 | 35,065,005.83 | 42,080,196.51 | 17,119,307.29 | 4,852,643.59 |
| 购建固定无形长期资产支付的现金(元) | 14,230,722.43 | 48,362,270.57 | 43,330,391.20 | 32,115,238.92 | 14,893,800.15 | 23,731,276.75 | 14,290,422.28 | 2,716,526.70 | 140,724.27 |
| 投资支付的现金(元) | - | 75,000.00 | 75,000.00 | - | - | 775,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -11,530,722.43 | -51,137,270.57 | -48,105,391.20 | -34,115,238.92 | -14,893,800.15 | -24,503,276.75 | -14,890,422.28 | -3,316,526.70 | -740,724.27 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,840,000.00 | 5,840,000.00 | - | - |
| 取得借款收到的现金(元) | 47,500,000.00 | 62,700,000.00 | 69,200,000.00 | 51,200,000.00 | 27,500,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | 8,494,472.21 | 12,437,724.22 | 28,167,745.07 | 15,825,027.19 | 17,462,094.46 | -13,832,519.72 | -10,464,363.76 | -18,667,455.97 | -1,120,220.00 |
| 现金及现金等价物净增加(元) | 6,043,018.65 | 195,109.62 | -2,968,439.76 | 1,861,855.98 | 9,180,777.70 | -3,100,569.76 | 16,070,118.08 | -4,041,278.81 | 2,892,038.37 |
| 期末现金及现金等价物余额(元) | 12,897,842.35 | 6,854,823.70 | 3,691,274.32 | 8,521,570.06 | 15,840,491.78 | 6,659,714.08 | 25,830,401.92 | 5,719,005.03 | 12,652,322.21 |
| 折旧与摊销(元) | 5,295,296.35 | 8,545,971.42 | - | 3,815,054.75 | - | 5,590,564.92 | - | 2,645,472.32 | - |
| 公告日期 | 2024-08-26 | 2024-02-20 | 2023-10-16 | 2023-08-28 | 2023-05-26 | 2023-03-20 | 2023-10-16 | 2022-08-03 | 2022-06-27 |
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