| 2024年中报 | 2023年年报 | 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) | 0.69 | 1.57 | 0.84 | 0.42 | 1.81 | 1.09 | 0.79 | 0.48 |
| 每股收益 - 稀释(元) | 0.69 | 1.55 | 0.84 | 0.42 | 1.81 | 1.09 | 0.79 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 1.49 | 0.84 | 0.42 | 1.81 | 1.09 | 0.79 | 0.48 |
| 每股净资产BPS(元) | 8.41 | 8.72 | 8.07 | 8.08 | 7.66 | 6.94 | 6.65 | - |
| 每股经营活动产生的现金流量净额(元) | -0.60 | 2.40 | 0.73 | -0.01 | 0.57 | -0.30 | -0.32 | -0.18 |
| 每股营业收入(元) | 4.92 | 10.29 | 5.75 | 2.74 | 11.29 | 8.33 | 5.38 | 2.69 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.19 | 17.10 | 10.35 | 5.22 | 23.66 | 15.75 | 11.95 | - |
| 净资产收益率 - 加权(%) | 7.74 | 19.09 | 10.43 | 5.36 | 26.19 | 16.52 | 12.07 | - |
| 净资产收益率 - 平均(%) | 8.04 | 18.76 | 10.62 | 5.36 | 25.69 | 16.33 | 12.14 | - |
| 净资产收益率 - 扣除(%) | 8.13 | 16.37 | 10.26 | 5.18 | 22.99 | 15.41 | 11.92 | - |
| 总资产净利率 - 平均(%) | 6.63 | 15.64 | 8.42 | 4.31 | 19.55 | 12.59 | 9.23 | - |
| 总资产报酬率ROA(%) | 7.26 | 18.06 | 9.85 | 5.17 | 22.90 | 14.77 | 10.79 | - |
| 投入资本回报率ROIC(%) | 7.75 | 18.00 | 10.04 | 5.04 | 23.76 | 15.35 | 11.15 | 13.34 |
| 销售毛利率(%) | 27.07 | 27.30 | 28.07 | 28.63 | 28.55 | 25.62 | 28.18 | 30.57 |
| 销售净利率(%) | 14.01 | 14.48 | 14.53 | 15.40 | 16.06 | 13.12 | 14.76 | 17.69 |
| 资产负债率(%) | 22.04 | 12.78 | 20.62 | 18.37 | 20.86 | 18.48 | 20.48 | - |
| 资产周转率(倍) | 0.47 | 1.08 | 0.58 | 0.28 | 1.22 | 0.96 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.71 | 107.01 | 100.59 | 94.03 | 92.80 | 88.15 | 91.51 | 93.70 |
| 营业利润同比增长率(%) | -12.00 | -12.91 | 3.97 | -10.54 | -4.02 | -29.75 | -25.17 | - |
| 营业收入同比增长率(%) | -8.78 | -2.67 | 6.81 | 1.77 | -2.68 | -0.01 | 5.62 | - |
| 利润总额同比增长率(%) | -15.54 | -12.15 | 6.38 | -10.31 | -5.05 | -31.04 | -26.83 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.03 | -12.24 | 5.14 | -11.43 | -4.52 | -29.99 | -25.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.97 | -13.53 | 4.53 | -10.98 | -3.69 | -31.01 | -16.61 | - |
| 总资产同比增长率(%) | 13.17 | 10.17 | 21.63 | - | 9.24 | 1.47 | 6.04 | - |
| 总负债同比增长率(%) | 20.95 | -32.49 | 22.46 | - | -16.32 | -30.98 | -15.31 | - |
| 净资产同比增长率(%) | 11.15 | 21.36 | 21.41 | - | 18.74 | 13.58 | 13.40 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 158,414,223.35 | 331,763,318.66 | 173,661,473.64 | 82,760,180.75 | 340,848,779.94 | 251,690,056.37 | 162,583,721.91 | 81,321,504.32 |
| 营业总成本(元) | 131,474,179.40 | 276,317,260.87 | 142,926,903.26 | 67,023,272.11 | 276,517,725.99 | 211,479,976.98 | 133,226,549.80 | 64,190,453.64 |
| 营业收入(元) | 158,414,223.35 | 331,763,318.66 | 173,661,473.64 | 82,760,180.75 | 340,848,779.94 | 251,690,056.37 | 162,583,721.91 | 81,321,504.32 |
| 营业利润(元) | 25,819,689.74 | 55,611,316.14 | 29,338,992.18 | 15,169,661.76 | 63,857,985.40 | 38,610,735.92 | 28,218,444.85 | 16,956,291.80 |
| 利润总额(元) | 24,788,849.89 | 55,576,795.80 | 29,349,594.67 | 15,181,518.92 | 63,266,347.26 | 38,019,097.77 | 27,589,061.85 | 16,926,680.44 |
| 净利润(元) | 22,194,467.66 | 48,036,705.35 | 25,225,251.30 | 12,742,566.92 | 54,743,921.08 | 33,025,101.89 | 23,996,947.27 | 14,387,678.38 |
| 归属母公司股东的净利润(元) | 22,195,028.37 | 48,043,230.85 | 25,229,260.24 | 12,742,566.92 | 54,743,921.08 | 33,025,101.89 | 23,996,947.27 | 14,387,678.38 |
| 非经常性损益(元) | 178,488.07 | 2,052,265.19 | 220,107.30 | 99,796.94 | 1,552,219.25 | 721,635.31 | 72,443.44 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,016,540.30 | 45,990,965.66 | 25,009,152.94 | 12,642,769.98 | 53,191,701.83 | 32,303,466.58 | 23,924,503.83 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 320,325,918.48 | 294,220,596.19 | 274,910,430.65 | 265,951,129.07 | 256,102,071.13 | 217,682,644.56 | 209,892,428.24 | - |
| 固定资产(元) | 19,720,388.74 | 23,561,661.53 | 27,420,222.10 | 28,403,674.06 | 31,100,999.61 | 33,078,461.36 | 35,316,837.50 | - |
| 长期股权投资(元) | 2,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 347,467,241.03 | 322,084,331.54 | 307,031,894.25 | 299,046,917.39 | 292,349,584.20 | 257,201,666.96 | 252,436,026.57 | - |
| 流动负债(元) | 74,911,670.99 | 40,381,981.94 | 62,008,406.97 | 53,920,734.58 | 60,267,302.05 | 45,718,557.90 | 49,335,438.10 | - |
| 非流动负债(元) | 1,661,704.12 | 776,951.34 | 1,299,470.88 | 1,005,292.94 | 703,959.20 | 1,823,605.30 | 2,359,733.41 | - |
| 负债合计(元) | 76,573,375.11 | 41,158,933.28 | 63,307,877.85 | 54,926,027.52 | 60,971,261.25 | 47,542,163.20 | 51,695,171.51 | - |
| 股东权益(元) | 270,893,865.92 | 280,925,398.26 | 243,724,016.40 | 244,120,889.87 | 231,378,322.95 | 209,659,503.76 | 200,740,855.06 | - |
| 归属母公司股东的权益(元) | 270,900,952.13 | 280,931,923.76 | 243,728,025.34 | 244,120,889.87 | 231,378,322.95 | 209,659,503.76 | 200,740,855.06 | - |
| 资本公积(元) | 46,560,518.74 | 46,560,518.74 | 31,013,622.73 | 31,013,622.73 | 31,013,622.73 | 31,013,622.73 | 31,013,622.73 | - |
| 盈余公积(元) | 16,113,000.00 | 16,113,000.00 | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 | - |
| 未分配利润(元) | 179,184,401.59 | 189,215,373.22 | 167,414,402.61 | 167,807,267.14 | 155,064,700.22 | 133,345,881.03 | 124,427,232.33 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 121,519,094.97 | 355,011,736.22 | 174,680,720.35 | 77,819,161.23 | 316,291,809.86 | 221,876,887.60 | 148,779,091.40 | 76,199,547.98 |
| 经营活动产生的现金净流量(元) | -19,324,513.92 | 77,327,193.39 | 21,939,344.03 | -180,774.19 | 17,264,688.40 | -8,998,719.23 | -9,635,925.89 | -5,583,677.99 |
| 购建固定无形长期资产支付的现金(元) | 117,200.00 | 1,815,142.16 | 1,662,137.45 | 1,172,691.66 | 4,143,773.45 | 4,247,501.76 | 2,491,194.95 | 2,885,913.29 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | 58,000,000.00 | 58,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,662,664.20 | -1,801,952.16 | -1,657,787.45 | -1,172,691.66 | -3,747,068.81 | -3,921,797.12 | -2,348,992.32 | -2,848,334.43 |
| 吸收投资收到的现金(元) | - | 17,830,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 18,486,703.26 | 6,476,272.26 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -387,919.04 | -13,555,397.06 | -7,362,834.42 | -2,060,171.96 | -24,601,070.02 | -31,868,449.88 | -22,552,576.72 | -12,286,237.80 |
| 现金及现金等价物净增加(元) | -21,375,097.16 | 61,969,844.17 | 12,918,722.16 | -3,413,637.81 | -11,083,450.43 | -44,788,966.23 | -34,537,494.93 | -20,718,250.22 |
| 期末现金及现金等价物余额(元) | 90,583,738.99 | 110,430,877.18 | 61,379,755.17 | 45,047,395.20 | 48,461,033.01 | 15,638,410.73 | 25,006,988.51 | 39,709,126.74 |
| 折旧与摊销(元) | 5,347,774.43 | 12,481,263.94 | 6,623,759.37 | - | 14,733,992.91 | - | 7,618,958.68 | - |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2023-04-26 |
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