| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | 0.29 | 0.10 | 0.75 | 0.40 | 0.32 | 0.08 | 0.43 | 0.43 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 0.29 | 0.10 | 0.75 | 0.40 | 0.32 | 0.08 | 0.43 | 0.43 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.10 | 0.73 | 0.39 | 0.31 | 0.08 | 0.41 | 0.41 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 5.25 | 5.05 | 4.93 | 4.58 | 4.48 | - | 4.21 | - | 4.29 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.08 | 0.94 | 0.52 | 0.47 | 0.13 | 0.60 | 0.45 | 0.16 | 0.03 |
| 每股营业收入(元) | 1.43 | 0.59 | 3.10 | 1.82 | 1.22 | 0.52 | 2.27 | 1.76 | 0.98 | 0.43 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.29 | 1.98 | 14.75 | 8.62 | 6.99 | - | 9.64 | - | 4.24 | 1.48 |
| 净资产收益率 - 加权(%) | - | - | 15.80 | 8.86 | 7.03 | - | 10.28 | - | 4.20 | 1.49 |
| 净资产收益率 - 平均(%) | 5.46 | 2.00 | 15.80 | 8.91 | 7.15 | - | 10.13 | - | 4.36 | 1.54 |
| 净资产收益率 - 扣除(%) | - | - | 14.55 | 8.42 | 6.79 | - | 8.63 | - | 4.23 | - |
| 总资产净利率 - 平均(%) | 4.14 | 1.50 | 11.61 | 6.62 | 5.36 | - | 7.69 | - | 3.53 | 1.24 |
| 总资产报酬率ROA(%) | 4.46 | 1.61 | 11.07 | 6.85 | 5.42 | - | 8.31 | - | 4.17 | 1.42 |
| 投入资本回报率ROIC(%) | 5.27 | 1.96 | 13.14 | 8.13 | 6.38 | 3.63 | 10.05 | 21.16 | 4.33 | 1.52 |
| 销售毛利率(%) | 40.50 | 42.20 | 44.11 | 44.11 | 45.42 | 41.41 | 43.94 | 44.63 | 46.62 | 42.84 |
| 销售净利率(%) | 19.41 | 17.08 | 23.45 | 21.65 | 25.66 | 14.96 | 17.85 | 23.07 | 18.67 | 15.22 |
| 资产负债率(%) | 21.53 | 23.32 | 26.59 | 24.93 | 23.81 | - | 26.45 | - | 16.93 | 16.94 |
| 资产周转率(倍) | 0.21 | 0.09 | 0.50 | 0.31 | 0.21 | 0.09 | 0.43 | 0.36 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.81 | 88.63 | 94.49 | 105.11 | 114.15 | 142.92 | 112.36 | 100.17 | 120.01 | 135.36 |
| 营业利润同比增长率(%) | -12.15 | 29.00 | 82.06 | -5.59 | 69.84 | 18.71 | -51.91 | - | -61.39 | -71.75 |
| 营业收入同比增长率(%) | 17.13 | 11.62 | 34.30 | 2.00 | -5.94 | 29.21 | -18.40 | - | -24.74 | -26.80 |
| 利润总额同比增长率(%) | -12.01 | 29.05 | 82.34 | -5.43 | 70.24 | 18.96 | -51.92 | - | -61.41 | -71.75 |
| 归属母公司股东的净利润同比增长率(%) | -11.40 | 27.48 | 76.41 | -4.27 | 80.63 | 26.94 | -49.46 | - | -61.53 | -70.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 94.34 | - | -4.48 | - | -51.44 | - | -56.97 | - |
| 总资产同比增长率(%) | 13.65 | - | 15.49 | - | 19.42 | - | 18.45 | - | 10.92 | - |
| 总负债同比增长率(%) | 2.76 | - | 16.08 | - | 67.97 | - | 47.26 | - | 21.14 | - |
| 净资产同比增长率(%) | 17.05 | - | 15.28 | - | 9.53 | - | 10.66 | - | 9.04 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 90,072,501.36 | 36,836,825.22 | 195,484,531.41 | 114,837,168.85 | 76,901,043.28 | 33,001,388.84 | 145,556,174.21 | 112,589,995.35 | 58,514,866.44 | 25,540,778.63 |
| 营业总成本(元) | 73,120,037.25 | 31,126,527.60 | 151,016,659.15 | 92,515,038.56 | 59,893,673.90 | 30,262,548.45 | 126,909,897.97 | 90,131,057.38 | 48,838,531.91 | 23,259,637.79 |
| 营业收入(元) | 90,072,501.36 | 36,836,825.22 | 195,484,531.41 | 114,837,168.85 | 76,901,043.28 | 33,001,388.84 | 145,556,174.21 | 112,589,995.35 | 58,514,866.44 | 25,540,778.63 |
| 营业利润(元) | 19,364,448.64 | 6,843,539.53 | 51,320,877.48 | 27,802,141.12 | 22,043,758.84 | 5,305,041.99 | 28,189,429.56 | 29,446,856.27 | 12,978,784.21 | 4,468,934.22 |
| 利润总额(元) | 19,398,223.58 | 6,860,427.00 | 51,350,275.19 | 27,819,676.00 | 22,046,382.78 | 5,316,070.26 | 28,161,109.32 | 29,418,536.03 | 12,950,463.97 | 4,468,934.22 |
| 净利润(元) | 17,484,639.19 | 6,292,310.13 | 45,841,388.53 | 24,864,034.29 | 19,734,692.33 | 4,935,832.32 | 25,985,563.07 | 25,974,217.88 | 10,925,568.77 | 3,888,171.50 |
| 归属母公司股东的净利润(元) | 17,484,639.19 | 6,292,310.13 | 45,841,388.53 | 24,864,034.29 | 19,734,692.33 | 4,935,832.32 | 25,985,563.07 | 25,974,217.88 | 10,925,568.77 | 3,888,171.50 |
| 非经常性损益(元) | - | - | 635,789.58 | 585,108.76 | 572,434.46 | - | 2,723,997.78 | - | 25,237.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 45,205,598.95 | 24,278,925.53 | 19,162,257.87 | - | 23,261,565.29 | - | 10,900,330.94 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 373,152,673.26 | 366,583,174.98 | 375,224,071.07 | 335,711,429.60 | 321,154,835.87 | - | 316,240,616.14 | - | 258,425,358.47 | 263,634,778.91 |
| 固定资产(元) | 43,839,657.72 | 44,428,629.83 | 44,746,933.89 | 45,413,739.68 | 46,094,766.59 | - | 47,454,965.66 | - | 48,546,074.08 | 49,001,899.94 |
| 资产总计(元) | 420,850,819.93 | 414,773,222.60 | 423,227,231.98 | 384,278,690.31 | 370,302,617.70 | - | 366,447,875.24 | - | 310,085,357.97 | 316,096,467.17 |
| 流动负债(元) | 89,112,815.40 | 95,355,725.99 | 111,190,316.54 | 94,945,939.01 | 87,519,638.80 | - | 95,919,175.57 | - | 51,293,202.11 | 51,986,040.39 |
| 非流动负债(元) | 1,484,028.86 | 1,351,306.25 | 1,340,728.96 | 856,087.81 | 643,401.12 | - | 1,022,816.33 | - | 1,195,109.75 | 1,550,777.94 |
| 负债合计(元) | 90,596,844.26 | 96,707,032.24 | 112,531,045.50 | 95,802,026.82 | 88,163,039.92 | - | 96,941,991.90 | - | 52,488,311.86 | 53,536,818.33 |
| 股东权益(元) | 330,253,975.67 | 318,066,190.36 | 310,696,186.48 | 288,476,663.49 | 282,139,577.78 | - | 269,505,883.34 | - | 257,597,046.11 | 262,559,648.84 |
| 归属母公司股东的权益(元) | 330,253,975.67 | 318,066,190.36 | 310,696,186.48 | 288,476,663.49 | 282,139,577.78 | - | 269,505,883.34 | - | 257,597,046.11 | 262,559,648.84 |
| 资本公积(元) | 49,990,023.64 | 48,994,567.39 | 47,916,873.64 | 46,674,704.89 | 45,466,961.14 | - | 48,204,917.39 | - | 23,009,404.89 | 23,009,404.89 |
| 盈余公积(元) | 30,370,609.43 | 30,370,609.43 | 30,370,609.43 | 25,786,470.58 | 25,786,470.58 | - | 25,786,470.58 | - | 24,701,171.23 | 24,701,171.23 |
| 未分配利润(元) | 197,991,292.60 | 186,798,963.54 | 180,506,653.41 | 164,113,438.02 | 158,984,096.06 | - | 148,728,595.37 | - | 149,886,469.99 | 154,849,072.72 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 69,180,987.32 | 32,646,869.14 | 184,722,713.90 | 120,704,396.31 | 87,781,768.47 | 47,165,868.41 | 163,545,053.45 | 112,779,460.30 | 70,221,351.18 | 34,572,062.36 |
| 经营活动产生的现金净流量(元) | -1,020,051.54 | -5,115,046.48 | 58,995,862.67 | 32,462,185.23 | 29,610,109.97 | 8,487,216.12 | 38,360,846.06 | 28,719,815.69 | 9,765,910.39 | 1,763,298.24 |
| 购建固定无形长期资产支付的现金(元) | 714,161.87 | 647,162.29 | 90,495.00 | 72,075.00 | 66,748.00 | 3,999.00 | 1,930,764.34 | 1,430,382.49 | 1,430,382.49 | 1,352,338.49 |
| 投资活动产生的现金净流量(元) | -714,161.87 | -647,162.29 | -90,495.00 | -72,075.00 | -66,748.00 | -3,999.00 | -1,830,764.34 | -1,430,382.49 | -1,430,382.49 | -1,352,338.49 |
| 吸收投资收到的现金(元) | - | - | 2,420,900.00 | 2,420,900.00 | 2,420,900.00 | 2,420,900.00 | 27,504,100.00 | 27,504,100.00 | 1,604,550.00 | - |
| 筹资活动产生的现金净流量(元) | -4,717,530.82 | -1,514,640.45 | -18,988,159.10 | -17,340,609.28 | -16,468,238.86 | 2,180,264.21 | 14,308,130.72 | 14,564,818.71 | -10,964,684.97 | - |
| 现金及现金等价物净增加(元) | -6,451,744.23 | -7,276,849.22 | 39,917,208.57 | 15,049,500.95 | 13,075,123.11 | 10,663,481.33 | 50,838,212.44 | 41,854,251.91 | -2,629,157.07 | 410,959.75 |
| 期末现金及现金等价物余额(元) | 225,258,868.60 | 224,433,763.61 | 231,710,612.83 | 206,842,905.21 | 204,868,527.37 | 202,456,885.59 | 191,793,404.26 | 182,809,443.73 | 138,326,034.75 | 141,366,151.57 |
| 折旧与摊销(元) | - | 998,522.12 | 4,319,671.97 | 3,275,630.96 | 2,192,272.12 | 1,069,246.37 | 4,243,265.22 | 3,171,260.18 | 2,092,503.37 | - |
| 公告日期 | 2024-08-28 | 2024-05-17 | 2024-02-29 | 2023-11-28 | 2023-08-30 | 2024-05-17 | 2023-03-31 | 2023-11-28 | 2022-08-26 | 2022-07-15 |
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