| 2024年一季报 | 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) | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 | 0.30 | 0.21 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 | 0.30 | 0.21 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 | 0.30 | 0.21 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 1.90 | 1.85 | 1.81 | 1.75 | 1.80 | 1.76 | 1.73 | 1.62 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.23 | 0.14 | 0.07 | 0.03 | 0.23 | 0.16 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.09 | 0.39 | 0.30 | 0.19 | 0.10 | 0.40 | 0.30 | 0.18 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.30 | 12.76 | 10.86 | 7.63 | 3.55 | 17.07 | 12.33 | 6.46 | 3.26 |
| 净资产收益率 - 加权(%) | 2.32 | 13.31 | 11.13 | 7.56 | 3.57 | 17.36 | 12.62 | 6.28 | 3.32 |
| 净资产收益率 - 平均(%) | 2.32 | 13.25 | 11.17 | 7.71 | 3.59 | 17.67 | 12.67 | 6.43 | 3.32 |
| 净资产收益率 - 扣除(%) | 2.28 | 12.14 | 10.16 | 6.93 | 3.52 | 7.53 | 11.91 | 6.18 | 3.10 |
| 总资产净利率 - 平均(%) | 0.99 | 5.50 | 4.43 | 3.05 | 1.45 | 7.40 | 5.19 | 2.66 | 1.41 |
| 总资产报酬率ROA(%) | 1.32 | 7.37 | 5.89 | 4.05 | 1.92 | 9.94 | 6.90 | 3.53 | 1.88 |
| 投入资本回报率ROIC(%) | 1.44 | 8.05 | 6.50 | 4.46 | 2.10 | 10.99 | 7.70 | 3.94 | 2.09 |
| 销售毛利率(%) | 83.30 | 81.93 | 82.43 | 82.64 | 84.50 | 86.04 | 86.64 | 85.83 | 86.82 |
| 销售净利率(%) | 46.89 | 61.26 | 66.36 | 68.89 | 66.65 | 76.43 | 71.53 | 58.01 | 58.21 |
| 资产负债率(%) | 56.16 | 58.36 | 61.92 | 60.03 | 58.75 | 55.87 | 58.00 | 57.69 | 55.51 |
| 资产周转率(倍) | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.26 | 131.76 | 107.74 | 107.60 | 109.18 | 108.12 | 111.27 | 111.43 | 108.12 |
| 营业利润同比增长率(%) | -30.10 | -20.21 | -6.58 | 27.88 | 12.88 | 46.85 | 40.14 | -1.74 | 24.95 |
| 营业收入同比增长率(%) | -0.67 | -0.16 | 0.69 | 7.70 | -1.37 | 9.71 | 12.51 | 1.48 | 21.11 |
| 利润总额同比增长率(%) | -30.12 | -20.10 | -6.59 | 27.85 | 12.92 | 48.04 | 40.14 | -1.74 | 24.89 |
| 归属母公司股东的净利润同比增长率(%) | -30.11 | -19.21 | -5.34 | 30.53 | 15.71 | 53.47 | 43.31 | -0.55 | 27.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.00 | 74.20 | -8.32 | 24.08 | 20.67 | -27.02 | 39.69 | -4.53 | 21.90 |
| 总资产同比增长率(%) | -3.68 | 7.54 | 11.12 | 15.47 | 13.45 | 7.50 | 13.13 | 11.36 | 12.61 |
| 总负债同比增长率(%) | -7.92 | 12.33 | 18.63 | 20.14 | 20.07 | 7.87 | 16.75 | 18.12 | 20.64 |
| 净资产同比增长率(%) | 8.06 | 8.10 | 7.43 | 10.60 | 6.31 | 7.33 | 8.80 | 4.84 | 5.45 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 19,058,443.94 | 79,145,162.70 | 60,894,990.36 | 39,764,790.15 | 19,187,565.34 | 79,272,040.83 | 60,480,314.88 | 36,922,849.99 | 19,453,196.61 |
| 营业总成本(元) | 7,712,372.19 | 31,869,409.76 | 21,375,351.76 | 13,849,863.60 | 6,246,206.01 | 30,318,982.36 | 19,183,635.54 | 10,889,834.56 | 5,498,758.35 |
| 营业收入(元) | 19,058,443.94 | 79,145,162.70 | 60,894,990.36 | 39,764,790.15 | 19,187,565.34 | 79,272,040.83 | 60,480,314.88 | 36,922,849.99 | 19,453,196.61 |
| 营业利润(元) | 11,915,854.13 | 65,181,954.33 | 53,878,637.97 | 36,511,329.97 | 17,045,937.23 | 81,694,214.45 | 57,676,034.16 | 28,551,401.74 | 15,101,411.38 |
| 利润总额(元) | 11,915,854.13 | 65,189,697.87 | 53,883,572.66 | 36,516,264.66 | 17,050,871.92 | 81,593,792.56 | 57,685,654.51 | 28,561,022.09 | 15,099,411.38 |
| 净利润(元) | 8,936,890.60 | 48,482,258.26 | 40,411,179.49 | 27,392,563.60 | 12,788,660.30 | 60,586,992.65 | 43,264,240.88 | 21,420,713.80 | 11,324,558.54 |
| 归属母公司股东的净利润(元) | 8,936,890.60 | 48,486,258.26 | 40,411,179.49 | 27,383,979.43 | 12,787,850.13 | 60,013,746.88 | 42,690,134.59 | 20,979,039.52 | 11,051,647.04 |
| 非经常性损益(元) | 67,001.21 | 2,337,934.57 | 2,609,615.18 | 2,504,604.70 | 116,441.51 | 33,522,713.81 | 1,459,518.00 | 928,177.90 | 550,548.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,869,889.39 | 46,148,323.69 | 37,801,564.31 | 24,879,374.73 | 12,671,408.62 | 26,491,033.07 | 41,230,616.59 | 20,050,861.62 | 10,501,098.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 471,138,164.41 | 548,575,214.55 | 536,722,163.85 | 524,621,014.51 | 457,799,442.77 | 401,144,808.09 | 462,204,044.03 | 411,980,167.59 | 398,200,978.90 |
| 固定资产(元) | 7,996,629.89 | 8,280,029.84 | 8,563,429.79 | 8,354,154.81 | 8,614,517.46 | 8,896,494.09 | 9,156,856.74 | 9,009,218.23 | 9,252,839.50 |
| 资产总计(元) | 887,363,832.22 | 912,800,991.97 | 976,978,102.01 | 948,149,790.95 | 921,229,228.91 | 848,781,445.57 | 879,180,550.02 | 821,092,715.12 | 812,013,095.64 |
| 流动负债(元) | 434,548,128.39 | 459,217,403.25 | 501,931,015.83 | 465,343,860.51 | 439,069,219.78 | 402,116,248.78 | 420,520,295.26 | 393,128,042.18 | 385,325,942.70 |
| 非流动负债(元) | 63,768,450.55 | 73,473,226.04 | 103,011,802.27 | 103,785,262.42 | 102,111,481.38 | 72,122,767.73 | 89,439,797.47 | 80,587,742.73 | 65,404,817.99 |
| 负债合计(元) | 498,316,578.94 | 532,690,629.29 | 604,942,818.10 | 569,129,122.93 | 541,180,701.16 | 474,239,016.51 | 509,960,092.73 | 473,715,784.91 | 450,730,760.69 |
| 股东权益(元) | 389,047,253.28 | 380,110,362.68 | 372,035,283.91 | 379,020,668.02 | 380,048,527.75 | 374,542,429.06 | 369,220,457.29 | 347,376,930.21 | 361,282,334.95 |
| 归属母公司股东的权益(元) | 389,047,253.28 | 380,110,362.68 | 372,035,283.91 | 359,008,083.85 | 360,043,717.58 | 351,625,404.42 | 346,302,572.13 | 324,591,477.06 | 338,665,644.58 |
| 资本公积(元) | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 |
| 盈余公积(元) | 33,886,225.83 | 33,886,225.83 | 28,600,046.31 | 28,600,046.31 | 28,600,046.31 | 28,600,046.31 | 22,684,658.49 | 22,684,658.49 | 22,684,658.49 |
| 未分配利润(元) | 143,281,498.17 | 134,344,607.57 | 131,555,708.32 | 118,528,508.26 | 124,564,466.99 | 116,146,153.83 | 116,738,709.36 | 95,027,614.29 | 109,101,781.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 20,442,115.82 | 104,281,881.04 | 65,609,953.77 | 42,788,226.36 | 20,948,053.00 | 85,710,404.31 | 67,299,047.50 | 41,144,202.61 | 21,033,186.23 |
| 经营活动产生的现金净流量(元) | 4,358,286.81 | 46,464,784.92 | 29,020,448.45 | 14,741,056.12 | 6,075,912.15 | 46,318,055.14 | 32,918,039.58 | 17,030,839.64 | 10,079,529.47 |
| 购建固定无形长期资产支付的现金(元) | - | 484,995.83 | 542,531.23 | - | - | 420,174.30 | 437,582.19 | - | - |
| 投资支付的现金(元) | 171,171,000.00 | 687,934,842.85 | 570,034,842.85 | 378,959,053.00 | 170,933,016.11 | 624,160,287.58 | 540,385,287.58 | 336,808,000.00 | 197,715,000.00 |
| 投资活动产生的现金净流量(元) | 14,106,207.99 | -68,937,101.44 | -77,614,657.36 | -31,534,333.92 | -25,890,286.33 | -35,949,971.29 | -63,163,886.42 | -24,050,497.66 | -38,696,915.21 |
| 取得借款收到的现金(元) | 13,494,220.00 | 234,417,709.00 | 228,907,709.00 | 162,107,709.00 | 104,218,309.00 | 177,791,706.00 | 190,871,329.00 | 136,950,000.00 | 64,900,000.00 |
| 筹资活动产生的现金净流量(元) | -31,285,813.10 | 31,433,715.66 | 46,629,072.99 | 38,931,088.15 | 65,717,741.33 | -10,434,997.89 | 18,203,020.29 | 7,107,394.46 | 10,785,230.11 |
| 现金及现金等价物净增加(元) | -12,821,318.30 | 8,961,399.14 | -1,965,135.92 | 22,137,810.35 | 45,903,367.15 | -66,914.03 | -12,042,826.55 | 87,736.44 | -17,832,155.63 |
| 期末现金及现金等价物余额(元) | 20,539,827.36 | 33,359,145.66 | 22,432,610.60 | 46,535,556.87 | 70,301,113.67 | 24,397,746.52 | 12,421,834.00 | 17,052,396.99 | 6,632,504.92 |
| 折旧与摊销(元) | - | 1,149,502.92 | - | 557,477.46 | - | 1,064,125.87 | - | 523,994.70 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-29 |
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