| 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) | 0.11 | 0.69 | 0.61 | 0.59 | 0.42 | 1.41 | 1.05 | 0.63 | 0.19 |
| 每股收益 - 稀释(元) | 0.11 | 0.69 | 0.61 | 0.59 | 0.42 | 1.41 | 1.05 | 0.63 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.68 | 0.59 | 0.57 | 0.40 | 1.39 | 1.05 | 0.63 | 0.29 |
| 每股净资产BPS(元) | 4.36 | 4.65 | 4.59 | 4.54 | 4.79 | 3.27 | - | 2.49 | - |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.72 | 0.55 | 0.24 | 0.15 | 1.59 | 1.14 | 0.59 | 0.03 |
| 每股营业收入(元) | 0.99 | 2.86 | 2.36 | 2.05 | 1.32 | 4.66 | 3.20 | 2.32 | 1.43 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 14.54 | 12.96 | 12.61 | 8.27 | 42.50 | - | 25.40 | - |
| 净资产收益率 - 加权(%) | 2.32 | 16.33 | 14.57 | 14.46 | 11.96 | 52.75 | - | 26.48 | - |
| 净资产收益率 - 平均(%) | 2.39 | 17.42 | 15.44 | 14.97 | 10.03 | 51.97 | - | 27.51 | - |
| 净资产收益率 - 扣除(%) | 2.24 | 13.65 | 12.21 | 12.10 | 8.20 | 32.62 | - | 19.34 | - |
| 总资产净利率 - 平均(%) | 2.19 | 14.99 | 13.19 | 12.83 | 8.45 | 40.86 | - | 20.93 | - |
| 总资产报酬率ROA(%) | 1.92 | 16.46 | 15.35 | 15.16 | 10.14 | 48.62 | - | 25.03 | - |
| 投入资本回报率ROIC(%) | 1.96 | 16.60 | 14.77 | 14.43 | 9.77 | 50.48 | 96.35 | 26.71 | 17.79 |
| 销售毛利率(%) | 39.67 | 47.56 | 48.38 | 48.66 | 49.10 | 44.42 | 43.35 | 42.46 | 34.67 |
| 销售净利率(%) | 10.84 | 23.67 | 25.23 | 27.97 | 30.11 | 29.79 | 32.82 | 27.22 | 20.24 |
| 资产负债率(%) | 8.69 | 8.19 | 9.27 | 8.70 | 11.78 | 21.28 | - | 25.85 | - |
| 资产周转率(倍) | 0.20 | 0.63 | 0.52 | 0.46 | 0.28 | 1.37 | 1.19 | 0.77 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.41 | 124.29 | 124.23 | 107.17 | 99.76 | 103.33 | 111.62 | 96.48 | 93.69 |
| 营业利润同比增长率(%) | -83.80 | -53.38 | -40.94 | -5.86 | 107.03 | 176.45 | 139.11 | 74.63 | - |
| 营业收入同比增长率(%) | -51.46 | -35.67 | -21.68 | -6.02 | 46.56 | 112.66 | 117.96 | 95.21 | - |
| 利润总额同比增长率(%) | -83.63 | -51.52 | -39.31 | -2.84 | 107.82 | 173.05 | 138.27 | 73.30 | - |
| 归属母公司股东的净利润同比增长率(%) | -81.19 | -48.87 | -39.79 | -3.44 | 118.03 | 164.01 | 129.84 | 62.44 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.24 | -37.46 | - | 21.67 | 115.98 | 111.59 | - | 24.53 | - |
| 总资产同比增长率(%) | -4.03 | 28.18 | - | 58.00 | - | 56.88 | - | 56.05 | - |
| 总负债同比增长率(%) | -4.19 | -50.65 | - | -46.81 | - | 55.26 | - | 353.54 | - |
| 净资产同比增长率(%) | -4.01 | 49.50 | - | 94.53 | - | 57.32 | - | 27.01 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,841,268.52 | 232,280,037.86 | 191,470,096.72 | 166,530,050.53 | 107,014,971.76 | 361,062,296.58 | 244,468,478.61 | 177,199,727.69 | 73,015,652.63 |
| 营业总成本(元) | 70,623,468.23 | 173,714,884.54 | 136,558,967.90 | 110,580,816.01 | 67,731,456.67 | 244,162,156.46 | 163,807,068.07 | 116,932,510.26 | 54,165,115.07 |
| 营业收入(元) | 80,841,268.52 | 232,280,037.86 | 191,470,096.72 | 166,530,050.53 | 107,014,971.76 | 361,062,296.58 | 244,468,478.61 | 177,199,727.69 | 73,015,652.63 |
| 营业利润(元) | 8,825,927.34 | 60,755,543.16 | 56,084,860.05 | 54,488,120.31 | 39,119,589.88 | 130,326,191.78 | 94,969,494.77 | 57,880,551.74 | 18,895,951.25 |
| 利润总额(元) | 9,198,971.36 | 62,475,137.39 | 57,789,332.28 | 56,198,946.32 | 39,147,975.40 | 128,873,331.91 | 95,217,494.90 | 57,841,730.65 | 18,837,351.66 |
| 净利润(元) | 8,762,654.88 | 54,984,555.51 | 48,305,896.62 | 46,579,638.08 | 32,226,861.46 | 107,543,517.72 | 80,226,484.14 | 48,239,456.49 | 14,781,265.13 |
| 归属母公司股东的净利润(元) | 8,762,654.88 | 54,984,555.51 | 48,305,896.62 | 46,579,638.08 | 32,226,861.46 | 107,543,517.72 | 80,226,484.14 | 48,239,456.49 | 14,781,265.13 |
| 非经常性损益(元) | 825,947.31 | 3,359,697.10 | 2,798,662.67 | 1,888,302.18 | 280,931.73 | 24,988,575.70 | - | 11,508,974.53 | -9,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,936,707.57 | 51,624,858.41 | 45,507,233.95 | 44,691,335.90 | 31,945,900.00 | 82,554,942.02 | - | 36,730,481.96 | 14,791,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 322,956,746.97 | 346,322,350.37 | 352,198,145.79 | 353,603,017.98 | 399,392,764.22 | 282,714,218.14 | - | 222,389,005.16 | - |
| 固定资产(元) | 48,907,219.95 | 49,124,393.54 | 22,677,047.29 | 23,265,998.60 | 22,021,944.21 | 19,371,363.99 | - | 19,084,972.99 | - |
| 资产总计(元) | 388,371,926.20 | 412,035,482.55 | 410,950,182.97 | 404,664,010.61 | 441,521,272.47 | 321,446,517.13 | - | 256,117,431.10 | - |
| 流动负债(元) | 29,223,667.67 | 32,972,387.78 | 35,157,934.08 | 31,978,714.90 | 48,433,670.97 | 64,502,861.81 | - | 46,623,253.75 | - |
| 非流动负债(元) | 4,511,649.63 | 787,235.13 | 2,940,385.95 | 3,230,518.61 | 3,592,093.21 | 3,901,536.51 | - | 19,575,149.95 | - |
| 负债合计(元) | 33,735,317.30 | 33,759,622.91 | 38,098,320.03 | 35,209,233.51 | 52,025,764.18 | 68,404,398.32 | - | 66,198,403.70 | - |
| 股东权益(元) | 354,636,608.90 | 378,275,859.64 | 372,851,862.94 | 369,454,777.10 | 389,495,508.29 | 253,042,118.81 | - | 189,919,027.40 | - |
| 归属母公司股东的权益(元) | 354,636,608.90 | 378,275,859.64 | 372,851,862.94 | 369,454,777.10 | 389,495,508.29 | 253,042,118.81 | - | 189,919,027.40 | - |
| 资本公积(元) | 115,807,236.11 | 115,807,236.11 | 120,167,842.37 | 118,451,223.61 | 116,379,442.36 | 16,804,264.88 | - | 4,003,889.88 | - |
| 盈余公积(元) | 26,579,352.25 | 26,579,352.25 | 17,309,482.99 | 17,309,482.99 | 17,309,482.99 | 17,309,482.99 | - | 9,861,522.52 | - |
| 未分配利润(元) | 137,889,738.79 | 161,647,083.91 | 164,249,655.62 | 162,523,397.08 | 180,690,620.46 | 148,463,759.00 | - | 96,607,658.24 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 69,851,864.18 | 288,709,097.53 | 237,865,592.22 | 178,473,111.93 | 106,755,497.85 | 373,088,143.97 | 272,864,303.90 | 170,964,200.36 | 68,409,444.20 |
| 经营活动产生的现金净流量(元) | -2,505,660.83 | 58,331,662.76 | 44,802,095.27 | 19,705,452.45 | 12,196,852.04 | 122,695,780.13 | 86,700,704.27 | 44,737,735.61 | 1,699,125.80 |
| 购建固定无形长期资产支付的现金(元) | 5,109,387.18 | 37,718,823.69 | 29,438,998.20 | 17,927,694.38 | 7,077,484.68 | 10,825,261.50 | 3,572,899.77 | 1,310,518.26 | 2,070,862.33 |
| 投资支付的现金(元) | 3,500,000.00 | 502,000,000.00 | 416,000,000.00 | 260,000,000.00 | 100,000,000.00 | 116,000,000.00 | 116,000,000.00 | 76,000,000.00 | 36,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,609,900.95 | -42,903,262.04 | -114,408,672.72 | -122,678,084.80 | -6,920,498.38 | -12,678,725.68 | -15,501,158.47 | -1,187,855.26 | -2,025,448.64 |
| 吸收投资收到的现金(元) | - | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 11,088,000.00 | 11,088,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -33,465,987.83 | 67,631,714.07 | 65,083,732.38 | 67,972,030.29 | 102,540,774.02 | -12,444,206.98 | -10,702,528.02 | -20,669,915.82 | - |
| 现金及现金等价物净增加(元) | -42,581,492.19 | 82,825,406.18 | -4,737,163.10 | -35,214,920.09 | 107,602,406.07 | 97,066,876.24 | 60,398,104.44 | 22,758,294.36 | -383,788.85 |
| 期末现金及现金等价物余额(元) | 181,624,903.69 | 224,206,395.88 | 136,643,826.60 | 106,166,069.61 | 248,983,395.77 | 141,380,989.70 | 104,712,217.90 | 67,072,407.82 | 43,930,319.51 |
| 折旧与摊销(元) | - | - | 7,167,583.24 | 4,541,796.51 | 2,167,586.00 | 8,591,369.84 | 6,411,265.41 | 4,196,663.98 | 2,095,367.13 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-12-04 | 2023-08-28 | 2023-06-13 | 2023-03-29 | 2023-12-04 | 2022-08-30 | 2023-06-13 |
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