| 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) | 0.34 | 0.14 | 0.80 | 0.58 | 0.36 | 0.20 | 0.91 | 0.63 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.34 | 0.14 | 0.80 | 0.58 | 0.36 | 0.20 | 0.91 | 0.63 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.14 | 0.80 | 0.58 | 0.36 | 0.20 | 0.91 | 0.63 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 3.92 | 3.71 | 3.57 | 3.35 | 3.13 | 3.33 | 3.13 | - | 2.39 | - |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.23 | 0.69 | 0.23 | - | 0.12 | 0.59 | 0.35 | -0.02 | -0.12 |
| 每股营业收入(元) | 1.42 | 0.62 | 2.53 | 1.96 | 1.25 | 0.63 | 2.76 | 1.84 | 0.99 | 0.48 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 8.77 | 3.69 | 22.46 | 17.27 | 11.64 | 6.06 | 27.62 | - | 12.14 | - |
| 净资产收益率 - 加权(%) | 9.18 | 3.76 | 24.16 | 17.74 | 11.21 | 6.25 | 33.78 | - | 11.86 | - |
| 净资产收益率 - 平均(%) | 9.18 | 3.76 | 23.94 | 17.85 | 11.64 | 6.25 | 32.30 | - | 12.29 | - |
| 净资产收益率 - 扣除(%) | 8.55 | 3.67 | 21.14 | 15.79 | 10.52 | 5.70 | 27.42 | - | 11.42 | - |
| 总资产净利率 - 平均(%) | 7.49 | 3.05 | 18.96 | 14.04 | 9.20 | 5.04 | 24.81 | - | 9.52 | - |
| 总资产报酬率ROA(%) | 8.45 | 3.46 | 21.72 | 16.03 | 10.47 | 5.79 | 28.40 | - | 11.22 | - |
| 投入资本回报率ROIC(%) | 9.04 | 3.74 | 23.80 | 17.78 | 11.59 | 6.23 | 31.46 | 51.00 | 11.95 | 9.78 |
| 销售毛利率(%) | 51.57 | 49.65 | 53.55 | 52.34 | 52.14 | 56.74 | 55.23 | 55.15 | 52.08 | 50.26 |
| 销售净利率(%) | 24.25 | 22.25 | 31.69 | 29.52 | 29.18 | 32.01 | 32.90 | 34.41 | 29.19 | 25.32 |
| 资产负债率(%) | 16.94 | 18.05 | 19.97 | 20.97 | 20.25 | 16.96 | 21.71 | - | 19.78 | - |
| 资产周转率(倍) | 0.31 | 0.14 | 0.60 | 0.48 | 0.32 | 0.16 | 0.75 | 0.59 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.87 | 28.06 | 81.53 | 68.08 | 62.87 | 94.34 | 61.22 | 56.39 | 52.86 | 54.58 |
| 营业利润同比增长率(%) | -6.06 | -33.07 | -6.90 | -3.82 | 28.03 | 87.41 | 154.24 | - | 129.63 | - |
| 营业收入同比增长率(%) | 13.35 | -2.39 | -3.70 | 11.59 | 32.44 | 39.26 | 86.95 | - | 56.64 | - |
| 利润总额同比增长率(%) | -6.02 | -32.98 | -6.95 | -3.88 | 28.14 | 87.12 | 153.46 | - | 128.05 | - |
| 归属母公司股东的净利润同比增长率(%) | -5.81 | -32.17 | -7.25 | -4.26 | 31.82 | 76.09 | 151.93 | - | 128.11 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.48 | -28.48 | -12.06 | - | 12.73 | - | 154.57 | - | 115.67 | - |
| 总资产同比增长率(%) | 19.94 | 12.74 | 11.58 | - | 38.39 | - | 34.45 | - | 8.43 | - |
| 总负债同比增长率(%) | 0.33 | 20.03 | 2.66 | - | 41.67 | - | 15.74 | - | -6.12 | - |
| 净资产同比增长率(%) | 24.92 | 11.25 | 14.05 | - | 37.58 | - | 40.77 | - | 12.74 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 58,672,078.32 | 25,499,179.02 | 104,850,127.40 | 81,120,087.10 | 51,762,906.20 | 26,124,739.10 | 108,883,418.80 | 72,696,020.30 | 39,245,373.14 | 18,759,959.09 |
| 营业总成本(元) | 41,749,024.97 | 18,519,568.32 | 69,255,949.19 | 55,307,274.90 | 35,633,189.62 | 17,470,173.16 | 66,216,819.84 | 43,201,715.11 | 26,033,814.62 | 13,409,917.66 |
| 营业收入(元) | 58,672,078.32 | 25,499,179.02 | 104,850,127.40 | 81,120,087.10 | 51,762,906.20 | 26,124,739.10 | 108,883,418.80 | 72,696,020.30 | 39,245,373.14 | 18,759,959.09 |
| 营业利润(元) | 16,224,665.27 | 6,455,142.35 | 38,209,956.72 | 27,478,848.67 | 17,271,374.70 | 9,645,066.30 | 41,043,083.80 | 28,570,722.09 | 13,490,334.89 | 5,146,382.84 |
| 利润总额(元) | 16,216,228.53 | 6,454,842.35 | 38,162,582.15 | 27,431,474.10 | 17,254,595.71 | 9,631,881.31 | 41,011,755.42 | 28,539,393.71 | 13,465,337.41 | 5,147,332.84 |
| 净利润(元) | 14,226,479.48 | 5,673,405.37 | 33,228,401.42 | 23,946,067.38 | 15,103,384.35 | 8,363,804.91 | 35,826,674.09 | 25,011,630.24 | 11,457,299.47 | 4,749,606.15 |
| 归属母公司股东的净利润(元) | 14,226,479.48 | 5,673,405.37 | 33,228,401.42 | 23,946,067.38 | 15,103,384.35 | 8,363,804.91 | 35,826,674.09 | 25,011,630.24 | 11,457,299.47 | 4,749,606.15 |
| 非经常性损益(元) | 363,493.74 | 42,015.58 | 1,953,040.35 | 2,047,461.59 | 1,442,144.38 | 489,663.22 | 261,638.35 | - | 679,752.25 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,862,985.74 | 5,631,389.79 | 31,275,361.07 | 21,898,605.79 | 13,661,239.97 | 7,874,141.69 | 35,565,035.74 | - | 10,777,547.22 | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 136,548,271.02 | 129,995,521.34 | 127,097,976.78 | 119,077,060.99 | 106,337,736.60 | 110,865,044.36 | 111,377,590.29 | - | 66,572,079.23 | - |
| 固定资产(元) | 42,376,790.00 | 43,144,198.88 | 42,933,258.46 | 40,824,168.36 | 40,322,847.28 | 40,312,004.28 | 39,506,435.02 | - | 17,728,388.57 | - |
| 资产总计(元) | 195,222,745.52 | 187,437,312.89 | 184,838,162.34 | 175,441,004.55 | 162,763,462.18 | 166,251,980.35 | 165,654,994.60 | - | 117,611,224.88 | - |
| 流动负债(元) | 33,071,212.91 | 33,781,347.46 | 36,853,045.51 | 36,735,664.96 | 32,898,248.86 | 28,123,788.17 | 35,888,050.56 | - | 23,267,832.11 | - |
| 非流动负债(元) | - | 57,506.93 | 60,063.70 | 62,620.50 | 65,177.26 | 67,734.04 | 70,290.81 | - | - | - |
| 负债合计(元) | 33,071,212.91 | 33,838,854.39 | 36,913,109.21 | 36,798,285.46 | 32,963,426.12 | 28,191,522.21 | 35,958,341.37 | - | 23,267,832.11 | - |
| 股东权益(元) | 162,151,532.61 | 153,598,458.50 | 147,925,053.13 | 138,642,719.09 | 129,800,036.06 | 138,060,458.14 | 129,696,653.23 | - | 94,343,392.77 | - |
| 归属母公司股东的权益(元) | 162,151,532.61 | 153,598,458.50 | 147,925,053.13 | 138,642,719.09 | 129,800,036.06 | 138,060,458.14 | 129,696,653.23 | - | 94,343,392.77 | - |
| 资本公积(元) | 43,635,014.67 | 43,635,014.67 | 43,635,014.67 | 43,635,014.67 | 43,635,014.67 | 43,635,014.67 | 43,635,014.67 | - | 35,820,705.24 | - |
| 盈余公积(元) | 11,599,563.18 | 12,164,151.06 | 11,599,563.18 | 8,276,723.04 | 8,276,723.04 | 8,276,723.04 | 8,276,723.04 | - | 4,569,097.99 | - |
| 未分配利润(元) | 65,501,845.76 | 56,384,183.77 | 51,275,366.28 | 45,315,872.38 | 36,473,189.35 | 44,733,611.43 | 36,369,806.52 | - | 14,458,480.54 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 21,633,797.88 | 7,154,031.36 | 85,488,687.31 | 55,230,243.39 | 32,542,454.06 | 24,646,367.89 | 66,655,513.29 | 40,994,849.16 | 20,745,146.87 | 10,238,523.00 |
| 经营活动产生的现金净流量(元) | -9,585,335.08 | -9,367,341.01 | 28,531,175.98 | 9,466,520.79 | -193,532.52 | 4,974,632.23 | 24,532,198.04 | 13,808,921.89 | -774,997.39 | -4,875,319.83 |
| 购建固定无形长期资产支付的现金(元) | 3,338,920.93 | 77,645.24 | 3,829,804.59 | 2,194,190.30 | 2,384,693.65 | 489,869.33 | 10,159,095.23 | 9,911,131.05 | 4,396,300.00 | 1,517,732.28 |
| 投资活动产生的现金净流量(元) | -5,190,290.39 | -5,077,645.24 | -3,083,732.97 | 1,986,741.81 | 1,762,659.46 | 7,109,979.48 | -11,125,085.74 | -397,355.72 | 3,028,801.31 | -8,175,448.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,176,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 3,084,987.72 | - | -13,803,497.17 | -15,000,001.52 | -15,000,001.52 | - | -4,015,837.63 | -14,111,648.95 | -13,996,948.92 | -57,750.01 |
| 现金及现金等价物净增加(元) | -11,279,865.82 | -14,557,867.54 | 11,783,381.33 | -2,987,598.59 | -12,712,189.42 | 11,413,908.84 | 10,567,052.93 | 1,096,360.28 | -11,739,133.92 | -13,191,968.05 |
| 期末现金及现金等价物余额(元) | 25,413,283.74 | 22,135,282.02 | 36,693,149.56 | 21,922,169.64 | 12,197,578.81 | 36,323,677.07 | 24,909,768.23 | 15,439,075.58 | 2,603,581.38 | 1,150,747.25 |
| 折旧与摊销(元) | 2,090,356.05 | - | 3,882,837.73 | - | 1,882,701.89 | - | 2,568,590.41 | - | 1,247,647.35 | - |
| 公告日期 | 2024-08-20 | 2024-05-15 | 2024-03-14 | 2023-11-28 | 2023-08-24 | 2023-05-30 | 2023-04-11 | 2023-11-28 | 2022-08-08 | 2023-05-30 |
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