| 2024年中报 | 2023年年报 | 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) | 0.32 | 1.21 | 0.21 | 0.17 | 0.43 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | 0.32 | 1.21 | 0.21 | 0.17 | 0.43 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 1.14 | 0.21 | 0.17 | 0.43 | 0.09 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 2.33 | 2.49 | 1.65 | 1.60 | 1.45 | 1.12 | 1.08 | - |
| 每股经营活动产生的现金流量净额(元) | 1.90 | -1.46 | 0.61 | 0.35 | 0.15 | 0.61 | 0.12 | -0.11 |
| 每股营业收入(元) | 2.18 | 5.13 | 1.55 | 0.98 | 3.15 | 1.57 | 1.08 | 0.60 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.88 | 45.76 | 12.46 | 10.55 | 37.79 | 8.24 | 5.06 | - |
| 净资产收益率 - 加权(%) | - | 67.14 | 13.28 | 11.04 | 33.34 | - | 5.19 | - |
| 净资产收益率 - 平均(%) | 13.42 | 59.79 | 13.28 | 11.09 | 39.53 | 8.60 | 5.19 | - |
| 净资产收益率 - 扣除(%) | 13.91 | 43.06 | 13.18 | - | 35.31 | - | 4.19 | - |
| 总资产净利率 - 平均(%) | 4.52 | 20.70 | 5.66 | 4.76 | 11.86 | 2.72 | 1.79 | - |
| 总资产报酬率ROA(%) | 5.47 | 22.12 | 6.15 | 5.04 | 12.83 | 3.51 | 2.45 | - |
| 投入资本回报率ROIC(%) | 7.19 | 28.77 | 9.01 | 7.16 | 22.16 | 6.86 | 4.22 | 5.85 |
| 销售毛利率(%) | 27.53 | 30.05 | 27.24 | 32.43 | 22.62 | 22.04 | 18.73 | 18.88 |
| 销售净利率(%) | 14.84 | 22.23 | 13.25 | 17.27 | 13.50 | 5.87 | 5.08 | 7.65 |
| 资产负债率(%) | 65.63 | 66.94 | 52.37 | 51.46 | 71.16 | 68.16 | 61.81 | - |
| 资产周转率(倍) | 0.30 | 0.93 | 0.43 | 0.28 | 0.88 | 0.46 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 85.18 | 121.16 | 123.83 | 107.16 | 133.36 | 105.85 | 117.26 |
| 营业利润同比增长率(%) | 63.32 | 187.62 | 311.24 | 271.40 | 284.45 | -30.11 | 7.26 | - |
| 营业收入同比增长率(%) | 53.52 | 78.30 | 44.38 | 62.62 | 26.44 | -14.40 | -6.91 | - |
| 利润总额同比增长率(%) | 72.55 | 205.67 | 285.78 | 272.10 | 386.52 | -13.03 | 7.29 | - |
| 归属母公司股东的净利润同比增长率(%) | 71.95 | 203.97 | 276.88 | 267.08 | 371.91 | -12.72 | 7.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.88 | 195.66 | 381.58 | - | 326.67 | - | 36.68 | - |
| 总资产同比增长率(%) | 113.84 | 116.71 | 22.69 | - | 19.37 | - | -5.96 | - |
| 总负债同比增长率(%) | 167.96 | 134.08 | 3.95 | - | 23.83 | - | 3.70 | - |
| 净资产同比增长率(%) | 54.33 | 142.45 | 53.00 | - | 9.63 | - | -18.28 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 126,590,588.84 | 297,732,958.37 | 82,457,347.30 | 51,958,560.00 | 166,987,829.75 | 83,331,483.51 | 57,112,733.98 | 31,951,764.99 |
| 营业总成本(元) | 107,856,785.29 | 235,562,317.70 | 70,965,461.21 | 43,075,798.14 | 145,980,609.78 | 79,660,832.22 | 54,778,691.14 | 29,560,091.62 |
| 营业收入(元) | 126,590,588.84 | 297,732,958.37 | 82,457,347.30 | 51,958,560.00 | 166,987,829.75 | 83,331,483.51 | 57,112,733.98 | 31,951,764.99 |
| 营业利润(元) | 18,871,325.07 | 62,484,782.48 | 11,554,527.81 | 8,882,761.86 | 22,486,132.42 | 4,682,849.03 | 2,809,682.67 | 2,391,673.37 |
| 利润总额(元) | 18,693,581.30 | 66,015,023.44 | 10,833,950.90 | 8,928,508.93 | 22,367,118.30 | 4,752,688.31 | 2,808,330.55 | 2,399,475.04 |
| 净利润(元) | 18,783,886.94 | 66,195,634.72 | 10,924,256.54 | 8,973,661.75 | 22,547,729.58 | 4,888,146.77 | 2,898,636.19 | 2,444,627.86 |
| 归属母公司股东的净利润(元) | 18,783,886.94 | 66,195,634.72 | 10,924,256.54 | 8,973,661.75 | 22,547,729.58 | 4,888,146.77 | 2,898,636.19 | 2,444,627.86 |
| 非经常性损益(元) | -44,253.99 | 3,913,882.75 | -635,386.60 | - | 1,482,515.53 | - | 498,276.08 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,828,140.93 | 62,281,751.97 | 11,559,643.14 | - | 21,065,214.05 | - | 2,400,360.11 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 191,327,489.51 | 238,340,990.10 | 68,817,197.48 | 64,176,023.86 | 94,608,892.50 | 80,984,055.12 | 46,143,149.07 | - |
| 固定资产(元) | 130,378,094.14 | 132,368,015.51 | 71,896,330.22 | 72,074,905.30 | 73,912,923.21 | 71,403,760.62 | 68,397,655.52 | - |
| 资产总计(元) | 393,779,277.28 | 437,528,782.99 | 184,144,765.69 | 175,224,350.14 | 206,909,808.15 | 186,270,861.73 | 150,094,014.16 | - |
| 流动负债(元) | 213,747,900.43 | 250,404,078.68 | 79,829,184.26 | 73,475,094.77 | 130,396,066.27 | 114,299,416.79 | 80,035,004.55 | - |
| 非流动负债(元) | 44,676,739.80 | 42,474,749.35 | 16,612,751.99 | 16,696,544.66 | 16,850,910.12 | 12,660,939.43 | 12,738,014.68 | - |
| 负债合计(元) | 258,424,640.23 | 292,878,828.03 | 96,441,936.25 | 90,171,639.43 | 147,246,976.39 | 126,960,356.22 | 92,773,019.23 | - |
| 股东权益(元) | 135,354,637.05 | 144,649,954.96 | 87,702,829.44 | 85,052,710.71 | 59,662,831.76 | 59,310,505.51 | 57,320,994.93 | - |
| 归属母公司股东的权益(元) | 135,354,637.05 | 144,649,954.96 | 87,702,829.44 | 85,052,710.71 | 59,662,831.76 | 59,310,505.51 | 57,320,994.93 | - |
| 资本公积(元) | 43,611,783.71 | 43,611,783.71 | 31,111,783.71 | 31,111,783.71 | 31,111,783.71 | 31,111,783.71 | 31,111,783.71 | - |
| 盈余公积(元) | 3,526,787.83 | 3,526,787.83 | - | - | - | - | - | - |
| 未分配利润(元) | 21,164,206.91 | 30,459,524.82 | -4,008,816.87 | -6,658,935.60 | -32,209,322.07 | -31,822,025.88 | -33,811,536.46 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 141,869,304.29 | 253,605,124.02 | 99,908,131.90 | 64,341,041.73 | 178,944,426.45 | 111,131,655.58 | 60,455,780.01 | 37,465,527.51 |
| 经营活动产生的现金净流量(元) | 110,408,627.71 | -84,868,610.30 | 32,481,018.70 | 18,550,403.21 | 8,036,252.89 | 32,548,649.29 | 6,279,810.03 | -6,016,372.13 |
| 购建固定无形长期资产支付的现金(元) | 11,585,345.49 | 33,426,495.51 | 6,190,269.94 | 476,314.16 | 11,050,599.29 | 6,537,979.50 | 2,305,862.17 | 253,020.00 |
| 投资活动产生的现金净流量(元) | -11,585,345.49 | -24,333,360.37 | -6,190,269.94 | -476,314.16 | -11,070,599.29 | -21,757,641.42 | -1,425,849.09 | -253,020.00 |
| 取得借款收到的现金(元) | 12,050,000.00 | 197,800,000.00 | 4,000,000.00 | - | 75,000,000.00 | 17,000,000.00 | 13,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -90,424,249.64 | 99,949,609.99 | -30,009,794.70 | -25,606,973.35 | 13,430,790.84 | -4,810,278.39 | -7,977,141.59 | 3,179,375.12 |
| 现金及现金等价物净增加(元) | 8,399,032.58 | -9,252,337.63 | -3,710,252.78 | -7,532,884.30 | 10,289,443.75 | 5,980,878.76 | -3,123,155.29 | -3,090,017.01 |
| 期末现金及现金等价物余额(元) | 18,769,227.08 | 5,306,194.50 | 11,744,860.28 | 7,022,228.76 | 14,558,532.13 | 10,249,967.14 | 1,145,933.09 | 1,179,071.37 |
| 折旧与摊销(元) | - | 6,568,033.80 | 2,638,161.10 | - | 4,167,541.40 | - | 2,462,394.47 | - |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-07 | 2023-05-16 | 2023-04-20 | 2022-11-16 | 2022-08-25 | 2023-05-16 |
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