| 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) | 0.23 | 1.30 | 0.69 | 0.69 | 0.21 | 0.82 | 0.39 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.23 | 1.30 | 0.69 | 0.69 | 0.21 | 0.82 | 0.39 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 1.30 | 0.69 | 0.69 | 0.21 | 0.82 | 0.38 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 5.25 | 5.01 | 4.38 | 4.37 | 4.57 | 4.37 | - | 3.73 | - |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 1.02 | 0.95 | 0.53 | 0.32 | 0.59 | 0.25 | -0.22 | 0.09 |
| 每股营业收入(元) | 0.80 | 4.79 | 2.81 | 2.20 | 0.59 | 4.35 | 2.59 | 1.50 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.41 | 26.00 | 15.79 | 15.67 | 4.51 | 18.84 | - | 4.87 | - |
| 净资产收益率 - 加权(%) | - | 27.83 | 15.41 | 14.40 | 4.61 | 23.70 | - | 5.23 | 2.39 |
| 净资产收益率 - 平均(%) | 4.51 | 27.77 | 15.81 | 15.68 | 4.61 | 22.15 | - | 5.35 | - |
| 净资产收益率 - 扣除(%) | - | 19.92 | 12.06 | 11.15 | 1.38 | 16.81 | - | 3.78 | - |
| 总资产净利率 - 平均(%) | 2.44 | 14.76 | 8.08 | 8.51 | 2.42 | 11.19 | - | 2.55 | - |
| 总资产报酬率ROA(%) | 2.81 | 17.30 | 9.32 | 9.85 | 2.81 | 12.18 | - | 3.07 | - |
| 投入资本回报率ROIC(%) | 3.75 | 23.73 | 13.66 | 13.49 | 4.07 | 18.56 | 20.73 | 4.41 | 4.18 |
| 销售毛利率(%) | 52.78 | 43.19 | 41.96 | 42.86 | 40.68 | 36.20 | 31.75 | 32.10 | 37.23 |
| 销售净利率(%) | 29.30 | 27.62 | 25.41 | 31.76 | 36.13 | 19.18 | 15.04 | 11.99 | 13.79 |
| 资产负债率(%) | 46.55 | 44.80 | 50.20 | 42.34 | 47.29 | 49.07 | - | 52.39 | - |
| 资产周转率(倍) | 0.08 | 0.53 | 0.32 | 0.27 | 0.07 | 0.58 | 0.42 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.32 | 83.78 | 119.01 | 83.86 | 160.12 | 53.42 | 66.08 | 57.73 | 68.39 |
| 营业利润同比增长率(%) | 10.93 | 62.18 | 63.38 | 238.12 | 225.15 | 61.63 | 6.27 | 7.57 | - |
| 营业收入同比增长率(%) | 35.26 | 10.14 | 8.82 | 46.43 | 7.01 | 34.08 | 16.37 | 20.07 | - |
| 利润总额同比增长率(%) | 11.05 | 75.53 | 91.72 | 297.53 | 194.08 | 60.25 | 8.07 | 7.35 | - |
| 归属母公司股东的净利润同比增长率(%) | 12.20 | 58.22 | 81.11 | 277.51 | 177.96 | 65.20 | 9.08 | 16.93 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 35.92 | 79.33 | 245.97 | 46.45 | 66.44 | - | -3.41 | - |
| 总资产同比增长率(%) | 13.11 | 5.00 | - | -3.79 | - | 41.99 | - | 67.97 | - |
| 总负债同比增长率(%) | 11.33 | -4.13 | - | -22.24 | - | 40.90 | - | 135.26 | - |
| 净资产同比增长率(%) | 14.72 | 14.65 | - | 17.39 | - | 42.68 | - | 26.40 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,207,775.80 | 206,128,252.76 | 120,988,321.59 | 94,676,818.62 | 25,289,850.03 | 187,151,688.02 | 111,178,545.92 | 64,655,842.53 | 23,632,999.97 |
| 营业总成本(元) | 25,428,594.28 | 158,170,878.97 | 97,769,537.11 | 71,978,408.29 | 23,310,610.98 | 154,053,927.89 | 98,584,587.95 | 57,810,788.05 | 21,089,278.41 |
| 营业收入(元) | 34,207,775.80 | 206,128,252.76 | 120,988,321.59 | 94,676,818.62 | 25,289,850.03 | 187,151,688.02 | 111,178,545.92 | 64,655,842.53 | 23,632,999.97 |
| 营业利润(元) | 11,525,884.12 | 61,202,642.71 | 29,762,028.92 | 29,438,624.24 | 10,390,024.41 | 37,738,279.48 | 18,216,549.42 | 8,706,620.77 | 3,195,464.52 |
| 利润总额(元) | 11,535,884.12 | 66,216,159.53 | 34,881,838.35 | 34,520,797.85 | 10,388,329.70 | 37,724,534.71 | 18,193,854.01 | 8,683,925.36 | 3,532,454.50 |
| 净利润(元) | 10,022,255.08 | 56,934,045.63 | 30,737,518.89 | 30,071,930.10 | 9,137,522.01 | 35,900,125.83 | 16,719,314.71 | 7,752,772.96 | 3,260,112.76 |
| 归属母公司股东的净利润(元) | 9,944,110.35 | 55,988,047.92 | 29,737,588.81 | 29,470,703.38 | 8,862,974.89 | 35,386,680.72 | 16,419,865.40 | 7,806,567.23 | 3,188,612.31 |
| 非经常性损益(元) | - | 13,081,425.70 | 7,018,041.05 | 8,169,196.02 | 6,141,833.81 | 3,819,670.20 | - | 1,744,936.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 42,906,622.22 | 22,719,547.76 | 20,971,426.99 | 2,721,141.08 | 31,567,010.52 | - | 6,061,631.22 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 247,655,113.97 | 223,213,517.27 | 230,089,621.01 | 168,947,774.27 | 220,231,820.46 | 209,668,757.84 | - | 197,417,483.93 | - |
| 固定资产(元) | 134,554,838.94 | 133,056,099.66 | 80,856,849.73 | 91,582,646.95 | 87,075,520.81 | 91,883,200.26 | - | 80,893,060.90 | - |
| 长期股权投资(元) | 10,818,001.28 | 5,453,217.08 | 4,861,304.70 | 4,952,974.19 | 4,912,092.43 | 3,298,954.31 | - | 4,281,195.54 | - |
| 资产总计(元) | 426,759,626.80 | 395,277,349.88 | 383,949,574.91 | 330,542,767.76 | 377,293,235.62 | 376,442,204.39 | - | 343,559,862.04 | - |
| 流动负债(元) | 179,699,877.72 | 166,058,000.05 | 181,371,171.92 | 128,389,144.56 | 165,964,275.62 | 170,995,263.79 | - | 171,179,594.86 | - |
| 非流动负债(元) | 18,954,925.11 | 11,034,367.10 | 11,364,051.08 | 11,557,997.58 | 12,474,604.97 | 13,722,758.49 | - | 8,803,437.94 | - |
| 负债合计(元) | 198,654,802.83 | 177,092,367.15 | 192,735,223.00 | 139,947,142.14 | 178,438,880.59 | 184,718,022.28 | - | 179,983,032.80 | - |
| 股东权益(元) | 228,104,823.97 | 218,184,982.73 | 191,214,351.91 | 190,595,625.62 | 198,854,355.03 | 191,724,182.11 | - | 163,576,829.24 | - |
| 归属母公司股东的权益(元) | 225,637,878.35 | 215,340,781.84 | 188,316,218.64 | 188,096,195.72 | 196,681,604.73 | 187,818,629.83 | - | 160,238,516.34 | - |
| 资本公积(元) | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | - | 55,879,729.23 | - |
| 盈余公积(元) | 16,850,043.63 | 16,850,043.63 | 11,339,493.78 | 11,339,493.78 | 11,339,493.78 | 11,339,493.78 | - | 7,529,517.59 | - |
| 未分配利润(元) | 108,781,015.24 | 98,836,904.89 | 78,096,995.63 | 77,830,110.20 | 86,462,381.72 | 77,599,406.82 | - | 53,829,269.52 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 39,447,889.69 | 172,697,919.02 | 143,987,301.20 | 79,397,651.60 | 40,494,217.95 | 99,968,732.59 | 73,471,514.62 | 37,324,671.72 | 16,161,602.31 |
| 经营活动产生的现金净流量(元) | 21,094,766.86 | 43,644,739.60 | 40,728,742.43 | 22,957,399.32 | 13,919,775.71 | 25,513,849.98 | 10,774,492.50 | -9,652,241.35 | 3,762,545.54 |
| 购建固定无形长期资产支付的现金(元) | 2,570,594.46 | 10,572,836.97 | 10,429,355.99 | 7,823,540.53 | 5,412,783.80 | 30,565,007.70 | 18,375,556.39 | 5,815,635.18 | 5,451,192.81 |
| 投资支付的现金(元) | 10,298,929.00 | 29,000,000.00 | 19,000,000.00 | 15,000,000.00 | 38,426.77 | 58,504,947.60 | 39,000,000.00 | 19,500,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,198,108.64 | 13,726,929.45 | 12,333,627.64 | 14,502,148.93 | -1,426,432.39 | -44,281,850.26 | -25,117,518.22 | -5,284,458.15 | -7,175,963.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 | 20,800,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 5,105,118.06 | 52,890,000.00 | 45,862,118.05 | 32,890,000.00 | 17,890,000.00 |
| 筹资活动产生的现金净流量(元) | 14,232,703.27 | -28,801,224.34 | -31,862,701.00 | -30,694,813.58 | -1,154,074.27 | 19,726,625.52 | 24,745,418.60 | 28,505,783.00 | 32,990,012.75 |
| 现金及现金等价物净增加(元) | 27,952,156.84 | 28,406,214.38 | 21,097,396.02 | 6,815,073.20 | 11,358,172.27 | 1,072,131.75 | 10,501,122.81 | 13,622,813.43 | 29,563,094.56 |
| 期末现金及现金等价物余额(元) | 62,422,685.47 | 34,470,528.63 | 27,161,710.27 | 12,879,387.45 | 17,270,124.99 | 6,064,314.25 | 15,493,305.31 | 18,614,995.93 | 34,555,277.06 |
| 折旧与摊销(元) | - | 12,633,320.58 | - | 5,825,477.33 | - | 10,407,076.18 | - | 5,028,667.08 | - |
| 公告日期 | 2024-04-30 | 2024-01-24 | 2023-11-07 | 2023-08-29 | 2023-06-19 | 2023-04-20 | 2023-11-07 | 2022-08-24 | 2023-06-19 |
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