| 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) | 0.27 | 1.36 | 0.88 | 0.49 | 0.25 | 1.06 | 0.63 | 0.41 | 0.20 |
| 每股收益 - 稀释(元) | 0.27 | 1.36 | 0.88 | 0.49 | 0.25 | 1.06 | 0.63 | 0.41 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 1.36 | 0.88 | 0.49 | 0.25 | 1.06 | 0.63 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 5.30 | 5.34 | 4.86 | 4.47 | 4.49 | 4.24 | - | 3.60 | - |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 1.28 | 0.71 | 0.42 | 0.66 | 0.63 | 0.36 | 0.29 | 0.13 |
| 每股营业收入(元) | 3.51 | 7.79 | 5.59 | 3.65 | 1.73 | 7.14 | 4.82 | 3.11 | 1.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 25.54 | 18.21 | 11.04 | 5.50 | 24.90 | - | 11.39 | - |
| 净资产收益率 - 加权(%) | 5.13 | 28.31 | 19.37 | 11.09 | 5.65 | 28.09 | - | 11.76 | - |
| 净资产收益率 - 平均(%) | 5.13 | 28.45 | 19.43 | 11.32 | 5.65 | 27.92 | - | 11.84 | - |
| 净资产收益率 - 扣除(%) | 6.49 | 19.67 | 13.58 | 9.87 | 4.82 | 22.69 | - | 11.33 | - |
| 总资产净利率 - 平均(%) | 3.28 | 16.79 | 10.94 | 6.24 | 3.11 | 14.87 | - | 6.34 | - |
| 总资产报酬率ROA(%) | 3.74 | 19.80 | 12.91 | 7.35 | 3.69 | 17.79 | - | 7.71 | - |
| 投入资本回报率ROIC(%) | 4.36 | 22.41 | 14.90 | 8.65 | 4.34 | 20.74 | 27.43 | 8.88 | 8.85 |
| 销售毛利率(%) | 19.46 | 24.65 | 23.65 | 23.91 | 23.46 | 25.73 | 25.82 | 26.77 | 25.31 |
| 销售净利率(%) | 7.77 | 17.48 | 15.81 | 13.50 | 14.23 | 14.80 | 13.03 | 13.19 | 12.89 |
| 资产负债率(%) | 35.93 | 36.02 | 41.24 | 43.58 | 43.62 | 46.24 | - | 45.56 | - |
| 资产周转率(倍) | 0.42 | 0.96 | 0.69 | 0.46 | 0.22 | 1.01 | 0.76 | 0.48 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.40 | 62.97 | 66.66 | 68.68 | 90.67 | 67.32 | 68.48 | 69.14 | 70.85 |
| 营业利润同比增长率(%) | -47.37 | 30.00 | 43.29 | 20.96 | 24.89 | 290.21 | - | 75.26 | - |
| 营业收入同比增长率(%) | -3.87 | 9.16 | 16.00 | 17.60 | 12.30 | 75.14 | - | 72.74 | - |
| 利润总额同比增长率(%) | -47.34 | 29.63 | 42.39 | 21.03 | 24.89 | 301.25 | - | 79.49 | - |
| 归属母公司股东的净利润同比增长率(%) | -44.71 | 28.95 | 40.77 | 20.36 | 24.02 | 275.48 | - | 75.87 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.91 | 8.94 | - | 8.20 | 6.50 | 550.32 | - | 196.27 | - |
| 总资产同比增长率(%) | 4.56 | 5.63 | - | 19.78 | - | 25.08 | - | 20.02 | - |
| 总负债同比增长率(%) | -13.80 | -17.71 | - | 14.57 | - | 22.16 | - | 37.50 | - |
| 净资产同比增长率(%) | 18.74 | 25.71 | - | 24.15 | - | 27.71 | - | 8.47 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 103,468,729.24 | 229,756,441.74 | 164,881,233.50 | 107,638,737.21 | 51,111,809.98 | 210,467,577.19 | 142,136,687.13 | 91,526,763.08 | 45,512,118.74 |
| 营业总成本(元) | 96,540,281.48 | 194,798,022.41 | 142,412,138.35 | 92,842,197.47 | 43,872,736.45 | 177,131,117.94 | 121,309,627.39 | 77,651,813.79 | 38,671,196.17 |
| 营业收入(元) | 103,468,729.24 | 229,756,441.74 | 164,881,233.50 | 107,638,737.21 | 51,111,809.98 | 210,467,577.19 | 142,136,687.13 | 91,526,763.08 | 45,512,118.74 |
| 营业利润(元) | 8,680,205.37 | 46,181,068.90 | 29,921,889.76 | 16,491,796.45 | 8,325,133.96 | 35,524,171.28 | 20,882,653.22 | 13,633,939.80 | 6,665,957.54 |
| 利润总额(元) | 8,680,205.37 | 45,975,656.20 | 29,716,531.97 | 16,484,778.19 | 8,325,127.06 | 35,465,560.08 | 20,869,200.88 | 13,620,487.46 | 6,665,957.54 |
| 净利润(元) | 8,036,268.22 | 40,160,094.16 | 26,066,012.42 | 14,535,591.90 | 7,274,936.76 | 31,143,347.60 | 18,517,227.71 | 12,076,287.73 | 5,865,979.41 |
| 归属母公司股东的净利润(元) | 8,036,268.22 | 40,160,094.16 | 26,066,012.42 | 14,535,591.90 | 7,274,936.76 | 31,143,347.60 | 18,517,227.71 | 12,076,287.73 | 5,865,979.41 |
| 非经常性损益(元) | -2,112,378.29 | 9,232,403.80 | 6,624,432.58 | 1,539,525.35 | 890,986.19 | 2,753,308.90 | - | 234,977.95 | -128,436.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,148,646.51 | 30,927,690.36 | 19,441,579.84 | 12,996,066.56 | 6,383,950.57 | 28,390,038.70 | - | 12,011,309.78 | 5,994,415.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 121,726,822.79 | 121,334,583.97 | 119,025,341.25 | 106,355,691.58 | 124,329,434.83 | 123,499,612.46 | - | 82,867,060.82 | - |
| 固定资产(元) | 63,987,703.26 | 67,816,056.30 | 69,715,942.78 | 71,320,618.48 | 68,353,309.12 | 70,052,975.64 | - | 61,680,369.04 | - |
| 资产总计(元) | 243,940,919.74 | 245,801,074.35 | 243,630,667.27 | 233,301,432.13 | 234,805,745.78 | 232,698,892.71 | - | 194,768,307.86 | - |
| 流动负债(元) | 62,767,072.14 | 62,550,953.37 | 71,540,993.20 | 72,010,391.91 | 76,953,222.08 | 81,387,154.60 | - | 65,156,663.37 | - |
| 非流动负债(元) | 24,869,832.98 | 25,992,276.94 | 28,925,911.77 | 29,657,698.44 | 25,480,123.94 | 26,214,275.11 | - | 23,581,241.36 | - |
| 负债合计(元) | 87,636,905.12 | 88,543,230.31 | 100,466,904.97 | 101,668,090.35 | 102,433,346.02 | 107,601,429.71 | - | 88,737,904.73 | - |
| 股东权益(元) | 156,304,014.62 | 157,257,844.04 | 143,163,762.30 | 131,633,341.78 | 132,372,399.76 | 125,097,463.00 | - | 106,030,403.13 | - |
| 归属母公司股东的权益(元) | 156,304,014.62 | 157,257,844.04 | 143,163,762.30 | 131,633,341.78 | 132,372,399.76 | 125,097,463.00 | - | 106,030,403.13 | - |
| 资本公积(元) | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | 52,022,748.08 | - | 52,022,748.08 | - |
| 盈余公积(元) | 9,290,138.69 | 9,290,138.69 | 5,274,129.27 | 5,274,129.27 | 5,274,129.27 | 5,274,129.27 | - | 2,159,794.51 | - |
| 未分配利润(元) | 65,515,397.85 | 66,469,227.27 | 56,391,154.95 | 44,860,734.43 | 45,599,792.41 | 38,324,855.65 | - | 22,372,130.54 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 73,875,568.65 | 144,679,035.73 | 109,907,386.25 | 73,929,196.81 | 46,344,028.10 | 141,691,058.07 | 97,329,492.16 | 63,281,161.00 | 32,246,350.83 |
| 经营活动产生的现金净流量(元) | 15,585,570.29 | 37,860,835.88 | 20,909,826.15 | 12,263,560.02 | 19,372,351.63 | 18,675,657.07 | 10,676,034.58 | 8,683,917.47 | 3,956,295.61 |
| 购建固定无形长期资产支付的现金(元) | 1,605,211.40 | 25,703,441.57 | 23,241,115.82 | 21,949,986.00 | 6,476,648.27 | 5,915,754.85 | 5,567,463.57 | 4,849,030.16 | 7,345,454.63 |
| 投资支付的现金(元) | 15,500,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,578,575.76 | -25,532,709.30 | -23,143,611.39 | -21,852,481.57 | -6,411,290.57 | -5,026,522.92 | -4,775,357.37 | -4,056,923.96 | -7,106,622.77 |
| 取得借款收到的现金(元) | 17,000,000.00 | 48,190,000.00 | 41,190,000.00 | 29,410,000.00 | 16,910,000.00 | 48,763,237.50 | 38,983,237.50 | 31,183,237.50 | 21,183,237.50 |
| 筹资活动产生的现金净流量(元) | -15,449,764.12 | -20,327,117.32 | -12,201,029.06 | -1,943,470.97 | -3,153,122.42 | 619,795.69 | -6,442,540.64 | -2,877,976.60 | 18,639,036.66 |
| 现金及现金等价物净增加(元) | -1,442,769.59 | -7,998,990.74 | -14,434,814.30 | -11,532,392.52 | 9,807,938.64 | 14,268,929.84 | -541,863.43 | 1,749,016.91 | 15,488,709.50 |
| 期末现金及现金等价物余额(元) | 11,184,859.09 | 12,627,628.68 | 6,191,805.12 | 9,094,226.90 | 30,434,558.06 | 20,626,619.42 | 5,815,826.15 | 8,106,706.49 | 21,846,399.08 |
| 折旧与摊销(元) | 5,204,867.96 | 10,333,528.39 | 7,687,557.71 | 5,050,866.21 | 2,540,968.11 | 10,260,648.75 | 7,196,365.22 | 4,758,359.19 | 2,406,585.28 |
| 公告日期 | 2024-08-27 | 2024-03-25 | 2023-10-18 | 2023-08-16 | 2023-05-29 | 2023-04-25 | 2023-10-18 | 2022-08-23 | 2023-05-29 |
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