| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 0.12 | 0.28 | 0.16 | 0.26 | 0.20 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.28 | 0.15 | 0.26 | - | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.28 | 0.16 | 0.26 | 0.19 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 1.49 | 1.78 | 1.71 | 1.70 | 1.61 | 1.56 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | - | 0.31 | - | 0.06 | -0.07 | 0.03 | 0.04 |
| 每股营业收入(元) | 0.49 | 1.24 | 0.63 | 1.14 | 0.84 | 0.55 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.47 | 15.55 | 9.09 | 15.18 | 11.99 | 9.28 | 4.43 |
| 净资产收益率 - 加权(%) | 7.61 | 15.14 | 9.14 | 17.92 | 12.70 | 9.61 | 4.79 |
| 净资产收益率 - 平均(%) | 7.61 | 15.93 | 9.14 | 16.87 | 13.02 | 9.94 | 4.72 |
| 净资产收益率 - 扣除(%) | 7.38 | 15.66 | 8.95 | 15.48 | 12.17 | 9.43 | 4.50 |
| 总资产净利率 - 平均(%) | 5.70 | 12.09 | 7.10 | 12.92 | 10.04 | 7.49 | 3.58 |
| 总资产报酬率ROA(%) | 6.45 | 14.08 | 8.11 | 15.19 | 11.60 | 8.85 | 4.23 |
| 投入资本回报率ROIC(%) | 7.24 | 15.26 | 8.74 | 16.36 | 12.57 | 9.70 | 4.60 |
| 销售毛利率(%) | 49.30 | 48.94 | 53.05 | 53.59 | 52.20 | 50.83 | 48.93 |
| 销售净利率(%) | 22.90 | 22.23 | 24.81 | 22.53 | 23.13 | 26.42 | 26.11 |
| 资产负债率(%) | 24.84 | 25.42 | 22.80 | 21.85 | 20.68 | 24.06 | 22.92 |
| 资产周转率(倍) | 0.25 | 0.54 | 0.29 | 0.57 | 0.43 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.75 | 99.83 | 69.63 | 84.88 | 73.19 | 76.27 | 82.87 |
| 营业利润同比增长率(%) | -11.49 | 5.31 | 4.73 | 1.34 | -2.87 | 106.21 | -17.77 |
| 营业收入同比增长率(%) | -3.82 | 8.52 | 13.10 | 12.39 | 18.86 | 22.53 | 18.72 |
| 利润总额同比增长率(%) | -11.34 | 7.42 | 6.25 | 2.77 | -2.00 | 104.24 | -19.58 |
| 归属母公司股东的净利润同比增长率(%) | -11.23 | 7.59 | 7.19 | 2.26 | -1.24 | 88.14 | -19.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.92 | 6.54 | 5.53 | 0.88 | -2.99 | 0.37 | -12.69 |
| 总资产同比增长率(%) | 11.01 | 10.11 | 7.62 | 19.39 | - | 27.33 | - |
| 总负债同比增长率(%) | 20.95 | 28.12 | 1.96 | 2.78 | - | -14.32 | - |
| 净资产同比增长率(%) | 8.07 | 5.34 | 9.41 | 23.31 | - | 50.52 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 97,062,254.52 | 199,516,002.12 | 100,918,824.80 | 183,850,508.71 | 134,451,470.01 | 88,428,023.51 | 42,218,657.17 |
| 营业总成本(元) | 65,134,307.30 | 138,330,232.50 | 62,761,507.67 | 125,382,633.98 | 90,800,906.60 | 60,611,434.74 | 30,291,139.88 |
| 营业收入(元) | 97,062,254.52 | 199,516,002.12 | 100,918,824.80 | 183,850,508.71 | 134,451,470.01 | 88,428,023.51 | 42,218,657.17 |
| 营业利润(元) | 26,239,176.34 | 52,659,548.01 | 29,645,203.32 | 50,006,287.61 | 37,201,295.87 | 28,306,685.18 | 13,391,330.32 |
| 利润总额(元) | 26,124,515.97 | 52,892,094.98 | 29,464,516.24 | 49,239,482.97 | 36,446,998.97 | 27,730,287.77 | 13,096,664.82 |
| 净利润(元) | 22,228,087.10 | 44,343,902.40 | 25,039,561.78 | 41,422,974.55 | 31,094,576.94 | 23,360,315.54 | 11,023,373.47 |
| 归属母公司股东的净利润(元) | 22,228,087.10 | 44,567,858.65 | 25,039,561.78 | 41,422,974.55 | 31,094,576.94 | 23,360,315.54 | 11,023,373.47 |
| 非经常性损益(元) | 269,166.76 | -315,818.43 | 388,430.09 | -412,608.75 | -467,190.56 | -366,236.02 | -185,407.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,958,920.34 | 44,883,677.08 | 24,651,131.69 | 42,238,394.27 | 31,561,767.50 | 23,726,600.00 | 11,208,781.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 339,184,017.77 | 325,244,283.04 | 294,949,764.01 | 285,474,895.54 | 263,010,851.49 | 267,284,590.68 | 257,461,307.70 |
| 固定资产(元) | 11,695,861.65 | 12,426,394.57 | 13,870,381.86 | 14,606,392.72 | 14,107,034.26 | 14,023,146.39 | 14,377,531.26 |
| 资产总计(元) | 395,925,865.86 | 384,354,862.17 | 356,672,706.19 | 349,067,136.85 | 327,043,193.99 | 331,428,025.21 | 323,043,059.15 |
| 流动负债(元) | 98,021,511.02 | 97,386,579.58 | 80,260,151.05 | 74,314,999.94 | 65,699,353.31 | 77,838,146.53 | 72,149,823.15 |
| 非流动负债(元) | 332,358.89 | 332,358.89 | 1,055,420.01 | 1,956,763.56 | 1,937,062.97 | 1,917,362.37 | 1,897,661.76 |
| 负债合计(元) | 98,353,869.91 | 97,718,938.47 | 81,315,571.06 | 76,271,763.50 | 67,636,416.28 | 79,755,508.90 | 74,047,484.91 |
| 股东权益(元) | 297,571,995.95 | 286,635,923.70 | 275,357,135.13 | 272,795,373.35 | 259,406,777.71 | 251,672,516.31 | 248,995,574.24 |
| 归属母公司股东的权益(元) | 297,571,995.95 | 286,635,923.70 | 275,357,135.13 | 272,795,373.35 | 259,406,777.71 | 251,672,516.31 | 248,995,574.24 |
| 资本公积(元) | 4,128,133.38 | 4,128,133.38 | 4,460,848.59 | 11,804,648.59 | 8,804,648.59 | 8,804,648.59 | 8,804,648.59 |
| 盈余公积(元) | 30,379,415.62 | 30,379,415.62 | 25,837,154.59 | 25,837,154.59 | 21,556,549.62 | 21,556,549.62 | 21,556,549.62 |
| 未分配利润(元) | 63,064,434.95 | 91,128,374.70 | 84,059,131.95 | 74,153,570.17 | 68,045,579.50 | 60,311,318.10 | 57,634,376.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 80,315,326.46 | 199,172,645.27 | 70,270,356.24 | 156,061,318.35 | 98,409,792.44 | 67,439,854.33 | 34,987,890.43 |
| 经营活动产生的现金净流量(元) | -182,854.05 | 49,757,397.12 | -654,836.23 | 10,453,097.59 | -11,669,671.52 | 5,025,610.54 | 6,852,230.61 |
| 购建固定无形长期资产支付的现金(元) | 245,652.47 | 700,368.48 | 105,911.51 | 403,440.71 | 463,588.00 | 7,700.00 | - |
| 投资支付的现金(元) | 40,000,000.00 | 143,000,000.00 | 68,450,780.00 | 177,708,219.90 | 149,650,000.00 | 100,950,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,600.75 | -579,690.33 | -5,479,925.75 | -117,569.18 | -14,231,323.78 | 155,251.33 | 46,986.29 |
| 吸收投资收到的现金(元) | - | - | - | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 |
| 筹资活动产生的现金净流量(元) | -10,143,000.00 | -32,503,364.00 | -17,015,489.52 | 8,258,510.48 | 8,258,510.48 | 8,258,510.48 | 17,918,510.48 |
| 现金及现金等价物净增加(元) | -10,334,454.80 | 16,674,342.79 | -23,150,251.50 | 18,594,038.89 | -17,642,484.82 | 13,439,372.35 | 24,817,727.38 |
| 期末现金及现金等价物余额(元) | 108,045,189.81 | 108,468,887.45 | 70,759,202.80 | 91,794,544.66 | 53,828,849.67 | 84,910,706.84 | 96,289,061.87 |
| 折旧与摊销(元) | - | 3,623,396.56 | - | 6,465,281.76 | - | 3,220,907.38 | 1,610,603.06 |
| 公告日期 | 2024-08-02 | 2024-04-22 | 2023-08-24 | 2023-04-26 | 2022-10-31 | 2022-08-22 | 2022-04-28 |
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