| 2024年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.38 | 0.21 | 1.08 | 0.82 | 0.44 | 0.42 | 0.75 | 0.05 | -0.58 |
| 每股收益 - 稀释(元) | 0.38 | 0.21 | 1.08 | 0.82 | 0.44 | 0.42 | 0.75 | 0.05 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.21 | 1.08 | 0.82 | 0.44 | 0.42 | 0.74 | 0.05 | -0.56 |
| 每股净资产BPS(元) | 4.06 | 3.89 | 3.68 | 3.82 | 3.44 | - | 3.00 | 2.58 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | 0.03 | 1.63 | -0.01 | 1.23 | 1.32 | -0.38 | -1.46 | -1.12 |
| 每股营业收入(元) | 2.33 | 1.12 | 4.97 | 3.34 | 1.88 | 1.42 | 4.29 | 2.82 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 9.35 | 5.34 | 29.37 | 21.47 | 12.90 | - | 24.67 | 1.76 | -28.34 |
| 净资产收益率 - 加权(%) | 9.81 | 5.49 | 31.12 | 24.05 | 13.79 | - | 25.34 | - | -27.09 |
| 净资产收益率 - 平均(%) | 9.81 | 5.49 | 32.36 | 24.05 | 13.79 | - | 27.24 | 1.81 | -25.37 |
| 净资产收益率 - 扣除(%) | - | 5.33 | 29.03 | 21.23 | 12.75 | - | 23.89 | 15.19 | -28.64 |
| 总资产净利率 - 平均(%) | 6.05 | 3.40 | 19.21 | 14.06 | 8.75 | - | 16.75 | 1.34 | -18.72 |
| 总资产报酬率ROA(%) | 6.68 | 3.78 | 21.80 | 16.12 | 9.98 | - | 18.26 | 1.11 | -19.11 |
| 投入资本回报率ROIC(%) | 9.22 | 5.21 | 30.99 | 23.07 | 13.18 | 26.91 | 26.34 | 1.29 | -25.68 |
| 销售毛利率(%) | 31.59 | 32.28 | 36.28 | 41.57 | 37.30 | 37.92 | 35.16 | 17.00 | -27.80 |
| 销售净利率(%) | 16.31 | 18.47 | 21.74 | 24.58 | 23.58 | 29.22 | 17.25 | 1.61 | -49.63 |
| 资产负债率(%) | 38.26 | 37.78 | 38.48 | 40.24 | 29.54 | - | 43.11 | 20.36 | 18.05 |
| 资产周转率(倍) | 0.37 | 0.18 | 0.88 | 0.57 | 0.37 | 0.27 | 0.97 | 0.83 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.99 | 153.47 | 181.94 | 169.99 | 252.52 | 186.65 | 97.25 | 65.32 | 97.26 |
| 营业利润同比增长率(%) | -17.11 | -51.39 | 52.46 | 1,797.35 | 193.05 | - | 36.71 | 224.00 | -6,290.49 |
| 营业收入同比增长率(%) | 23.54 | -20.85 | 15.93 | 28.51 | 67.74 | - | 30.51 | 2.65 | -44.79 |
| 利润总额同比增长率(%) | -16.44 | -51.38 | 51.97 | 1,792.33 | 192.12 | - | 36.86 | 225.09 | -6,357.15 |
| 归属母公司股东的净利润同比增长率(%) | -14.55 | -49.98 | 46.04 | 1,705.32 | 179.52 | - | 41.29 | 225.88 | -4,669.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 49.10 | 107.27 | 177.75 | - | 30.60 | 103,686.79 | -19,758.08 |
| 总资产同比增长率(%) | 34.54 | - | 13.45 | 97.60 | 103.11 | - | 47.98 | 43.98 | -11.74 |
| 总负债同比增长率(%) | 74.26 | - | 1.26 | 290.56 | 232.33 | - | 101.21 | 37.57 | -54.75 |
| 净资产同比增长率(%) | 17.89 | - | 22.69 | 48.26 | 74.65 | - | 23.26 | 45.72 | 11.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 121,883,054.94 | 58,889,438.36 | 260,287,006.27 | 174,663,780.50 | 98,658,350.60 | 74,404,530.72 | 224,526,467.28 | 147,770,682.00 | 58,951,177.84 |
| 营业总成本(元) | 98,580,888.42 | 47,361,997.79 | 199,300,689.79 | 125,016,941.84 | 76,644,150.23 | 53,272,552.99 | 173,203,341.88 | 143,016,203.04 | 88,456,091.14 |
| 营业收入(元) | 121,883,054.94 | 58,889,438.36 | 260,287,006.27 | 174,663,780.50 | 98,658,350.60 | 74,404,530.72 | 224,526,467.28 | 147,770,682.00 | 58,951,177.84 |
| 营业利润(元) | 22,592,825.79 | 12,380,064.78 | 65,512,016.12 | 50,264,190.78 | 27,256,048.41 | 25,466,281.99 | 42,968,703.34 | 2,649,175.89 | -29,291,703.15 |
| 利润总额(元) | 22,547,803.86 | 12,379,771.02 | 65,146,793.22 | 49,990,485.59 | 26,982,954.40 | 25,462,385.82 | 42,867,441.09 | 2,641,737.14 | -29,291,703.15 |
| 净利润(元) | 19,880,349.49 | 10,874,010.72 | 56,577,304.66 | 42,930,580.74 | 23,264,639.11 | 21,737,696.91 | 38,739,690.04 | 2,378,004.34 | -29,255,921.81 |
| 归属母公司股东的净利润(元) | 19,880,349.49 | 10,874,010.72 | 56,577,304.66 | 42,930,580.74 | 23,264,639.11 | 21,737,696.91 | 38,739,690.04 | 2,378,004.34 | -29,255,921.81 |
| 非经常性损益(元) | - | 24,508.42 | 652,156.53 | 480,479.89 | 276,591.71 | - | 1,231,102.93 | 707,124.72 | 309,303.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,849,502.30 | 55,925,148.13 | 42,450,100.00 | 22,988,047.40 | - | 37,508,587.11 | 20,482,600.00 | -29,565,225.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 339,437,083.88 | 321,505,567.29 | 307,067,314.00 | 328,506,366.14 | 249,516,514.03 | - | 268,012,605.05 | 165,218,801.98 | 123,972,634.56 |
| 固定资产(元) | 166,627.80 | 165,749.99 | 224,267.96 | 261,888.67 | 316,968.34 | - | 410,344.09 | 465,861.12 | 534,039.84 |
| 资产总计(元) | 344,218,980.55 | 327,079,856.19 | 313,154,809.59 | 334,599,982.56 | 255,849,589.37 | - | 276,019,283.74 | 169,335,614.52 | 125,963,905.23 |
| 流动负债(元) | 131,228,080.52 | 122,905,468.90 | 119,088,964.30 | 133,704,228.21 | 74,514,182.64 | - | 116,578,477.03 | 33,846,331.77 | 22,739,390.18 |
| 非流动负债(元) | 461,609.65 | 651,435.68 | 1,416,904.40 | 948,937.38 | 1,054,531.39 | - | 2,424,570.48 | 630,841.55 | - |
| 负债合计(元) | 131,689,690.17 | 123,556,904.58 | 120,505,868.70 | 134,653,165.59 | 75,568,714.03 | - | 119,003,047.51 | 34,477,173.32 | 22,739,390.18 |
| 股东权益(元) | 212,529,290.38 | 203,522,951.61 | 192,648,940.89 | 199,946,816.97 | 180,280,875.34 | - | 157,016,236.23 | 134,858,441.20 | 103,224,515.05 |
| 归属母公司股东的权益(元) | 212,529,290.38 | 203,522,951.61 | 192,648,940.89 | 199,946,816.97 | 180,280,875.34 | - | 157,016,236.23 | 134,858,441.20 | 103,224,515.05 |
| 资本公积(元) | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 | - | 10,360,575.51 | 10,360,575.51 | 10,360,575.51 |
| 盈余公积(元) | 21,661,524.50 | 21,661,524.50 | 21,661,524.50 | 15,941,600.60 | 15,941,600.60 | - | 15,941,600.60 | 11,717,037.22 | 11,717,037.22 |
| 未分配利润(元) | 128,145,690.37 | 119,139,351.60 | 108,265,340.88 | 121,283,140.86 | 101,617,199.23 | - | 78,352,560.12 | 60,419,328.47 | 28,785,402.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 171,847,927.93 | 90,379,534.82 | 473,554,459.70 | 296,916,817.20 | 249,128,851.50 | 138,879,393.06 | 218,340,957.94 | 96,524,310.09 | 57,333,738.27 |
| 经营活动产生的现金净流量(元) | -30,699,256.41 | 1,624,550.69 | 85,467,961.56 | -611,297.36 | 64,524,318.31 | 69,082,959.97 | -19,862,605.51 | -76,674,756.84 | -58,660,246.52 |
| 购建固定无形长期资产支付的现金(元) | 40,234.33 | 35,652.83 | 231,971.10 | 163,441.10 | 151,581.00 | 110,000.00 | 17,052.00 | 7,679.00 | 3,680.00 |
| 投资活动产生的现金净流量(元) | -40,234.33 | -35,652.83 | -231,971.10 | -163,441.10 | -151,581.00 | -110,000.00 | -17,052.00 | -7,679.00 | -11,237.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 1,000,000.00 | 3,010,000.00 | 3,010,000.00 | 3,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,740,820.59 | -3,149,233.09 | -22,206,348.64 | 525,278.19 | 1,462,952.06 | -931,730.94 | -11,756,627.35 | 10,478,858.34 | 11,440,888.03 |
| 现金及现金等价物净增加(元) | -32,444,190.37 | -1,558,849.70 | 63,091,576.96 | -136,618.63 | 65,963,931.59 | 68,014,083.01 | -31,539,254.80 | -66,087,583.22 | -47,179,796.43 |
| 期末现金及现金等价物余额(元) | 86,684,562.86 | 117,569,903.53 | 119,128,753.23 | 55,900,557.64 | 122,001,107.86 | 155,590,514.08 | 56,037,176.27 | 21,488,847.85 | 40,396,634.64 |
| 折旧与摊销(元) | 1,846,396.88 | 987,840.67 | 2,758,620.73 | 2,093,961.65 | 1,432,300.00 | 575,040.11 | 2,054,600.00 | 1,343,102.37 | 558,389.92 |
| 公告日期 | 2024-08-14 | 2024-06-14 | 2024-04-30 | 2023-12-01 | 2023-08-31 | 2024-06-14 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
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