| 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) | 0.06 | 0.45 | 0.33 | 0.18 | 0.04 | 0.62 | 0.45 | 0.30 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.45 | 0.33 | 0.18 | 0.04 | 0.62 | 0.45 | 0.30 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.45 | 0.33 | 0.18 | 0.04 | 0.62 | 0.45 | 0.30 | 0.09 |
| 每股净资产BPS(元) | 2.41 | 2.35 | 2.24 | 2.09 | 2.25 | 2.21 | - | 2.43 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.12 | -0.13 | -0.19 | -0.02 | 0.79 | 0.76 | 0.33 | -0.08 |
| 每股营业收入(元) | 0.57 | 4.69 | 3.28 | 2.06 | 0.79 | 4.34 | 3.81 | 2.45 | 0.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 19.27 | 14.77 | 8.61 | 1.65 | 28.02 | - | 12.42 | - |
| 净资产收益率 - 加权(%) | 2.39 | 19.84 | 13.92 | 7.82 | 1.66 | 30.67 | - | 11.48 | - |
| 净资产收益率 - 平均(%) | 2.39 | 19.88 | 14.87 | 8.36 | 1.66 | 30.49 | - | 12.30 | - |
| 净资产收益率 - 扣除(%) | 2.33 | 19.33 | 15.10 | 8.27 | 1.66 | 26.58 | - | 11.36 | - |
| 总资产净利率 - 平均(%) | 1.41 | 11.06 | 8.18 | 4.58 | 0.90 | 15.48 | - | 6.10 | - |
| 总资产报酬率ROA(%) | 1.66 | 12.69 | 9.31 | 5.27 | 1.00 | 18.07 | - | 7.14 | - |
| 投入资本回报率ROIC(%) | 2.17 | 17.40 | 12.90 | 7.24 | 1.54 | 25.43 | 30.04 | 10.15 | 6.25 |
| 销售毛利率(%) | 25.67 | 28.41 | 29.44 | 28.69 | 28.39 | 30.04 | 29.19 | 27.59 | 29.35 |
| 销售净利率(%) | 9.97 | 9.67 | 10.07 | 8.72 | 4.67 | 14.25 | 11.92 | 12.33 | 11.87 |
| 资产负债率(%) | 40.18 | 41.62 | 42.81 | 43.25 | 44.12 | 47.00 | - | 49.07 | - |
| 资产周转率(倍) | 0.14 | 1.14 | 0.81 | 0.53 | 0.19 | 1.09 | 0.74 | 0.49 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.20 | 78.35 | 84.53 | 86.85 | 129.14 | 99.15 | 111.65 | 104.97 | 140.89 |
| 营业利润同比增长率(%) | 67.67 | -28.99 | -3.38 | -20.35 | -54.01 | 71.08 | - | 107.59 | - |
| 营业收入同比增长率(%) | -28.08 | 8.02 | 15.53 | 12.66 | 37.76 | 36.52 | - | 53.19 | - |
| 利润总额同比增长率(%) | 69.01 | -28.27 | -4.13 | -21.24 | -54.42 | 71.10 | - | 107.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 53.49 | -26.73 | -2.33 | -20.30 | -45.76 | 68.42 | - | 119.94 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.20 | -22.49 | 6.48 | -16.30 | -12.51 | 72.67 | - | 121.35 | - |
| 总资产同比增长率(%) | 0.25 | -3.27 | - | 3.25 | - | 8.86 | - | 14.32 | - |
| 总负债同比增长率(%) | -8.72 | -14.34 | - | -8.99 | - | -0.93 | - | 27.64 | - |
| 净资产同比增长率(%) | 7.33 | 6.56 | - | 15.05 | - | 19.31 | - | 3.88 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,192,253.44 | 281,506,948.16 | 196,901,411.55 | 123,613,690.90 | 47,540,526.97 | 260,606,441.36 | 170,434,131.29 | 109,722,173.90 | 34,510,258.80 |
| 营业总成本(元) | 34,648,719.21 | 247,276,384.01 | 172,279,508.28 | 109,989,904.95 | 43,131,068.75 | 219,946,541.45 | 149,458,570.40 | 97,326,235.26 | 31,276,566.94 |
| 营业收入(元) | 34,192,253.44 | 281,506,948.16 | 196,901,411.55 | 123,613,690.90 | 47,540,526.97 | 260,606,441.36 | 170,434,131.29 | 109,722,173.90 | 34,510,258.80 |
| 营业利润(元) | 3,718,072.19 | 29,860,577.81 | 21,986,251.93 | 12,071,099.52 | 2,217,560.02 | 42,050,127.90 | 22,756,434.52 | 15,154,870.62 | 4,822,294.61 |
| 利润总额(元) | 3,711,041.59 | 30,177,833.58 | 21,843,792.08 | 11,933,494.35 | 2,195,733.06 | 42,073,538.12 | 22,784,465.70 | 15,150,901.62 | 4,817,294.61 |
| 净利润(元) | 3,409,259.57 | 27,214,562.50 | 19,835,493.82 | 10,779,435.72 | 2,221,113.96 | 37,141,581.57 | 20,308,392.43 | 13,524,226.68 | 4,094,700.42 |
| 归属母公司股东的净利润(元) | 3,409,259.57 | 27,214,562.50 | 19,835,493.82 | 10,779,435.72 | 2,221,113.96 | 37,141,581.57 | 20,308,392.43 | 13,524,226.68 | 4,094,700.42 |
| 非经常性损益(元) | 45,210.45 | -85,902.98 | -438,532.37 | 426,560.61 | -18,552.92 | 1,919,577.80 | - | 1,154,484.65 | 34,104.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,364,049.12 | 27,300,465.48 | 20,274,026.19 | 10,352,875.11 | 2,239,666.88 | 35,222,003.77 | - | 12,369,742.03 | 2,521,564.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 176,300,257.26 | 176,957,012.58 | 168,844,627.58 | 179,483,455.41 | 207,685,825.56 | 217,697,849.01 | - | 179,911,171.96 | - |
| 固定资产(元) | 6,729,236.78 | 6,605,140.55 | 6,723,494.96 | 6,188,747.43 | 3,293,680.59 | 3,266,825.74 | - | 3,209,096.28 | - |
| 资产总计(元) | 241,759,544.39 | 241,882,223.78 | 234,758,473.74 | 220,702,858.23 | 241,159,488.48 | 250,049,471.94 | - | 213,753,579.40 | - |
| 流动负债(元) | 79,333,075.30 | 81,816,906.07 | 80,097,744.01 | 73,367,791.95 | 82,778,067.25 | 94,276,768.12 | - | 79,797,064.86 | - |
| 非流动负债(元) | 17,797,887.35 | 18,845,995.54 | 20,400,418.93 | 22,078,887.51 | 23,629,857.67 | 23,242,254.22 | - | 25,082,860.81 | - |
| 负债合计(元) | 97,130,962.65 | 100,662,901.61 | 100,498,162.94 | 95,446,679.46 | 106,407,924.92 | 117,519,022.34 | - | 104,879,925.67 | - |
| 股东权益(元) | 144,628,581.74 | 141,219,322.17 | 134,260,310.80 | 125,256,178.77 | 134,751,563.56 | 132,530,449.60 | - | 108,873,653.73 | - |
| 归属母公司股东的权益(元) | 144,628,581.74 | 141,219,322.17 | 134,260,310.80 | 125,256,178.77 | 134,751,563.56 | 132,530,449.60 | - | 108,873,653.73 | - |
| 资本公积(元) | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | - | 9,615,007.79 | - |
| 盈余公积(元) | 19,533,057.33 | 19,533,057.33 | 16,652,748.62 | 16,652,748.62 | 16,652,748.62 | 16,652,748.62 | - | 14,342,763.20 | - |
| 未分配利润(元) | 65,537,623.72 | 62,128,364.15 | 57,719,335.25 | 48,663,277.15 | 58,104,955.39 | 55,883,841.43 | - | 40,903,401.96 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 57,852,730.65 | 220,570,767.29 | 166,443,574.54 | 107,358,521.50 | 61,393,107.59 | 258,390,600.01 | 190,293,954.07 | 115,178,558.54 | 48,620,420.25 |
| 经营活动产生的现金净流量(元) | 2,635,147.24 | -6,999,174.12 | -8,013,894.52 | -11,431,471.77 | -1,209,587.28 | 47,662,136.46 | 34,201,065.45 | 14,704,095.79 | -3,773,058.82 |
| 购建固定无形长期资产支付的现金(元) | 1,842,274.26 | 37,868,547.56 | 36,830,980.79 | 11,595,644.93 | 398,302.98 | 1,187,666.23 | 990,039.50 | 887,429.50 | 431,909.50 |
| 投资支付的现金(元) | 5,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 | 256,000,000.00 | 195,000,000.00 | 165,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,842,274.26 | -37,436,596.66 | -36,399,029.89 | -11,163,694.03 | -55,398,302.98 | 2,402,474.01 | -58,383,327.52 | -53,470,289.02 | -50,386,786.21 |
| 取得借款收到的现金(元) | 11,440,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 9,803,580.61 | -29,129,923.16 | -26,729,470.00 | -22,765,628.00 | -1,441,314.00 | -22,424,217.54 | -20,177,433.39 | -18,742,119.39 | -1,432,314.00 |
| 现金及现金等价物净增加(元) | 5,596,453.59 | -73,565,693.94 | -71,142,394.41 | -45,360,793.80 | -58,049,204.26 | 27,640,392.93 | -44,359,695.46 | -57,508,312.62 | -55,592,159.03 |
| 期末现金及现金等价物余额(元) | 44,220,245.21 | 38,623,791.62 | 41,047,091.15 | 66,828,691.76 | 54,140,281.30 | 112,189,485.56 | 40,189,397.17 | 27,040,780.01 | 28,956,933.60 |
| 折旧与摊销(元) | - | 7,811,439.94 | 5,653,830.94 | 3,606,752.68 | 1,698,801.24 | 6,410,147.09 | 4,810,235.27 | 3,206,064.33 | 1,549,718.77 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2023-10-31 | 2022-08-19 | 2023-04-25 |
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