| 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) | 0.17 | 0.01 | 0.56 | 0.34 | 0.20 | - | 0.61 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.17 | 0.01 | 0.56 | 0.34 | 0.20 | - | 0.61 | 0.31 | - |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.01 | 0.53 | 0.31 | 0.17 | - | 0.59 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 3.78 | 3.63 | 3.62 | 3.40 | 3.26 | - | 1.78 | 1.74 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.72 | -1.46 | -1.92 | -1.55 | -1.11 | -1.29 | -0.65 | -0.18 |
| 每股营业收入(元) | 3.35 | 1.13 | 7.12 | 5.20 | 3.41 | 1.18 | 7.29 | 3.89 | 2.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.36 | 0.39 | 14.67 | 9.17 | 5.35 | - | 33.37 | 17.69 | 10.77 |
| 净资产收益率 - 加权(%) | 4.46 | 0.39 | 18.03 | 11.56 | 7.39 | - | 43.67 | 22.06 | 14.14 |
| 净资产收益率 - 平均(%) | 4.46 | 0.39 | 21.53 | 13.24 | 7.63 | - | 43.67 | 22.99 | 12.61 |
| 净资产收益率 - 扣除(%) | 4.31 | 0.33 | 14.19 | 8.92 | 5.16 | - | 31.77 | - | 10.66 |
| 总资产净利率 - 平均(%) | 1.90 | 0.18 | 7.51 | 4.51 | 2.44 | - | 9.68 | 5.91 | 3.12 |
| 总资产报酬率ROA(%) | 2.36 | 0.32 | 9.06 | 5.96 | 3.34 | - | 11.57 | 6.34 | 3.60 |
| 投入资本回报率ROIC(%) | 3.26 | 0.51 | 14.08 | 9.17 | 5.28 | 1.46 | 22.82 | 12.57 | 7.72 |
| 销售毛利率(%) | 20.55 | 18.74 | 21.01 | 20.35 | 20.02 | 17.39 | 21.82 | 21.78 | 21.17 |
| 销售净利率(%) | 4.93 | 1.26 | 7.46 | 5.99 | 5.12 | 0.28 | 8.13 | 7.93 | 5.29 |
| 资产负债率(%) | 58.65 | 54.31 | 56.10 | 57.13 | 61.33 | - | 77.73 | 71.77 | 71.99 |
| 资产周转率(倍) | 0.38 | 0.14 | 1.01 | 0.75 | 0.48 | 0.18 | 1.19 | 0.75 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.65 | 38.89 | 49.23 | 38.40 | 38.73 | 58.97 | 58.05 | 68.77 | 82.05 |
| 营业利润同比增长率(%) | -8.96 | 1,220.79 | 20.47 | 50.59 | 67.77 | - | 572.95 | 97.80 | 22.53 |
| 营业收入同比增长率(%) | -1.83 | 8.58 | 32.49 | 64.28 | 72.21 | - | 76.74 | 29.78 | 39.73 |
| 利润总额同比增长率(%) | -10.01 | 1,557.36 | 22.00 | 54.47 | 72.94 | - | 553.26 | 23.04 | 21.19 |
| 归属母公司股东的净利润同比增长率(%) | -5.37 | 396.54 | 21.22 | 36.99 | 65.38 | - | 464.34 | 26.12 | 14.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.04 | - | 23.12 | - | 65.41 | - | 3,188.71 | - | 112.53 |
| 总资产同比增长率(%) | 8.46 | - | 39.83 | 73.95 | 136.60 | - | 87.66 | 84.82 | 62.58 |
| 总负债同比增长率(%) | 3.71 | - | 0.91 | 38.46 | 101.56 | - | 88.69 | 123.65 | 100.75 |
| 净资产同比增长率(%) | 15.99 | - | 175.67 | 164.19 | 232.84 | - | 89.31 | 30.88 | 9.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 227,915,829.68 | 77,055,570.14 | 484,953,402.28 | 354,384,245.11 | 232,160,125.53 | 70,965,842.48 | 366,024,825.97 | 195,585,017.94 | 134,811,324.98 |
| 营业总成本(元) | 209,301,942.84 | 75,367,510.00 | 439,890,067.12 | 324,831,144.12 | 213,728,910.46 | 69,913,090.51 | 328,440,167.97 | 180,646,233.15 | 124,394,634.12 |
| 营业收入(元) | 227,915,829.68 | 77,055,570.14 | 484,953,402.28 | 354,384,245.11 | 232,160,125.53 | 70,965,842.48 | 366,024,825.97 | 195,585,017.94 | 134,811,324.98 |
| 营业利润(元) | 11,793,074.92 | 609,098.34 | 39,959,407.65 | 23,640,706.71 | 12,953,305.23 | 46,116.33 | 33,170,255.68 | 15,698,967.67 | 7,720,834.86 |
| 利润总额(元) | 11,867,479.91 | 770,510.29 | 40,279,535.81 | 23,857,810.38 | 13,186,844.07 | 46,490.09 | 33,016,409.91 | 15,445,192.34 | 7,625,265.75 |
| 净利润(元) | 11,245,554.99 | 971,017.83 | 36,156,177.30 | 21,237,885.49 | 11,883,173.34 | 195,555.95 | 29,774,638.19 | 15,502,791.09 | 7,127,651.67 |
| 归属母公司股东的净利润(元) | 11,245,554.99 | 971,017.83 | 36,156,177.30 | 21,237,885.49 | 11,883,173.34 | 195,555.95 | 29,827,027.44 | 15,502,791.09 | 7,185,495.46 |
| 非经常性损益(元) | 131,540.02 | 162,697.31 | 1,189,218.27 | 595,189.13 | 420,887.24 | - | 1,427,097.11 | - | 255,996.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,114,014.97 | 808,320.52 | 34,966,959.03 | 20,642,696.36 | 11,462,286.10 | - | 28,399,930.33 | - | 7,113,315.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 440,405,202.20 | 386,019,392.77 | 407,571,004.47 | 407,331,186.38 | 468,686,475.26 | - | 318,620,632.40 | 269,124,604.60 | 200,402,319.20 |
| 固定资产(元) | 62,981,188.38 | 63,487,576.55 | 64,045,909.34 | 65,143,477.03 | 65,728,306.16 | - | 47,829,365.71 | 10,200,171.96 | 9,318,121.11 |
| 资产总计(元) | 623,137,237.96 | 541,494,695.13 | 561,290,539.74 | 540,011,397.22 | 574,528,781.17 | - | 401,414,052.19 | 310,446,835.50 | 242,825,164.02 |
| 流动负债(元) | 264,176,703.80 | 228,120,875.69 | 248,026,321.71 | 276,415,880.27 | 330,475,141.63 | - | 294,883,918.26 | 210,545,853.57 | 162,308,428.96 |
| 非流动负债(元) | 101,286,037.16 | 65,973,859.60 | 66,835,276.01 | 32,084,866.74 | 21,897,701.48 | - | 17,137,746.55 | 12,269,899.89 | 12,510,757.43 |
| 负债合计(元) | 365,462,740.96 | 294,094,735.29 | 314,861,597.72 | 308,500,747.01 | 352,372,843.11 | - | 312,021,664.81 | 222,815,753.46 | 174,819,186.39 |
| 股东权益(元) | 257,674,497.00 | 247,399,959.84 | 246,428,942.02 | 231,510,650.21 | 222,155,938.06 | - | 89,392,387.38 | 87,631,082.04 | 68,005,977.63 |
| 归属母公司股东的权益(元) | 257,674,497.00 | 247,399,959.84 | 246,428,942.02 | 231,510,650.21 | 222,155,938.06 | - | 89,392,387.38 | 87,631,082.04 | 66,745,510.58 |
| 资本公积(元) | 117,974,536.50 | 117,974,536.50 | 117,974,536.51 | 117,974,536.51 | 117,974,536.51 | - | 14,994,159.17 | 14,988,814.35 | 14,988,814.35 |
| 盈余公积(元) | 5,777,186.77 | 5,777,186.77 | 5,777,186.77 | 2,043,635.60 | 2,043,635.60 | - | 2,043,635.60 | 1,333,103.82 | 1,224,306.33 |
| 未分配利润(元) | 65,786,773.73 | 55,512,236.57 | 54,541,218.74 | 43,356,478.10 | 34,001,765.95 | - | 22,118,592.61 | 21,073,468.77 | 296,389.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 104,044,175.32 | 29,965,766.47 | 238,747,233.00 | 136,078,266.37 | 89,904,761.65 | 41,846,530.26 | 212,481,282.51 | 134,502,271.94 | 110,606,244.84 |
| 经营活动产生的现金净流量(元) | -52,977,812.62 | -48,927,238.88 | -99,572,726.87 | -130,903,950.30 | -105,701,973.27 | -67,043,545.99 | -64,992,238.58 | -32,645,540.38 | -8,960,666.55 |
| 购建固定无形长期资产支付的现金(元) | 44,173,782.54 | 5,442,893.45 | 106,057,816.92 | 69,825,659.70 | 36,278,785.09 | 23,418,203.76 | 13,644,651.44 | 6,420,917.00 | 3,827,062.85 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,260,576.77 | - | 1,260,576.77 |
| 投资活动产生的现金净流量(元) | -44,151,332.54 | -5,420,443.45 | -106,047,197.45 | -69,825,659.70 | -36,278,785.09 | -23,418,203.76 | -13,819,237.88 | -6,420,917.00 | -5,082,785.25 |
| 吸收投资收到的现金(元) | - | - | 121,720,000.00 | 121,720,000.00 | 121,720,000.00 | 68,000,000.00 | 12,500,000.00 | 11,079,045.87 | 12,500,000.00 |
| 取得借款收到的现金(元) | 101,019,088.32 | 49,328,430.80 | 216,532,963.15 | 152,381,908.28 | 129,684,916.37 | 56,442,257.27 | 78,296,237.62 | 46,182,102.06 | 16,494,841.81 |
| 筹资活动产生的现金净流量(元) | 64,675,924.55 | 18,673,391.61 | 249,245,336.96 | 224,280,482.24 | 210,796,057.11 | 101,803,718.69 | 79,677,637.40 | 38,071,261.23 | 11,134,540.94 |
| 现金及现金等价物净增加(元) | -32,426,460.22 | -35,674,349.28 | 43,695,728.08 | 23,643,774.95 | 68,887,081.35 | 11,284,755.29 | 371,790.49 | -995,196.15 | -2,889,628.39 |
| 期末现金及现金等价物余额(元) | 24,457,214.10 | 21,209,325.04 | 56,883,674.32 | 36,831,721.19 | 82,075,027.59 | 24,472,701.53 | 13,187,946.24 | 11,820,959.60 | 9,926,527.36 |
| 折旧与摊销(元) | 4,884,297.37 | 2,423,004.03 | 8,748,077.22 | 6,358,886.81 | 3,962,294.30 | - | 4,098,529.74 | 3,062,309.71 | 1,886,401.30 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-26 | 2024-01-30 | 2023-08-21 | 2024-06-24 | 2023-04-25 | 2022-11-21 | 2022-07-29 |
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