| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.45 | 0.13 | 0.86 | 0.59 | 0.42 | 0.10 |
| 每股收益 - 稀释(元) | 0.45 | 0.13 | 0.86 | 0.59 | 0.42 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.13 | 0.86 | 0.59 | 0.42 | 0.10 |
| 每股净资产BPS(元) | 5.92 | 5.60 | 5.47 | 5.20 | 5.04 | 4.86 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | - | -0.55 | -0.57 | -0.51 | -0.23 |
| 每股营业收入(元) | 2.64 | 0.97 | 5.06 | 3.09 | 2.15 | 0.64 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.53 | 2.29 | 15.64 | 11.39 | 8.41 | 2.02 |
| 净资产收益率 - 加权(%) | 7.99 | - | 16.76 | 11.87 | 8.56 | 2.05 |
| 净资产收益率 - 平均(%) | 7.82 | 2.32 | 16.72 | 11.89 | 8.65 | 2.05 |
| 净资产收益率 - 扣除(%) | 7.48 | - | 15.01 | 10.86 | 8.33 | 1.93 |
| 总资产净利率 - 平均(%) | 4.27 | 1.29 | 9.21 | 6.86 | 5.01 | 1.20 |
| 总资产报酬率ROA(%) | 5.36 | 1.68 | 11.17 | 8.32 | 6.08 | 1.60 |
| 投入资本回报率ROIC(%) | 6.39 | 1.99 | 14.18 | 10.16 | 7.41 | 1.81 |
| 销售毛利率(%) | 41.40 | 30.18 | 43.49 | 44.47 | 45.60 | 42.63 |
| 销售净利率(%) | 16.65 | 13.17 | 16.59 | 18.84 | 19.33 | 14.81 |
| 资产负债率(%) | 43.96 | 42.63 | 45.88 | 41.02 | 40.81 | 36.63 |
| 资产周转率(倍) | 0.26 | 0.10 | 0.56 | 0.36 | 0.26 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.78 | 146.28 | 53.77 | 68.37 | 69.25 | 180.02 |
| 营业利润同比增长率(%) | 8.45 | 38.07 | 5.67 | -12.82 | -30.90 | -55.50 |
| 营业收入同比增长率(%) | 22.62 | 51.52 | -3.42 | -14.80 | -18.04 | -29.76 |
| 利润总额同比增长率(%) | 6.71 | 30.18 | 6.24 | -12.70 | -30.81 | -55.49 |
| 归属母公司股东的净利润同比增长率(%) | 5.05 | 30.20 | 6.90 | -12.41 | -28.65 | -55.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.42 | - | 5.02 | -13.56 | -28.24 | -56.07 |
| 总资产同比增长率(%) | 23.74 | 26.96 | 24.04 | - | 17.56 | 17.45 |
| 总负债同比增长率(%) | 33.31 | 47.76 | 37.51 | - | 30.14 | 20.43 |
| 净资产同比增长率(%) | 17.41 | 15.14 | 14.81 | - | 10.44 | 16.01 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 152,908,259.99 | 56,100,579.45 | 292,860,508.98 | 178,766,658.70 | 124,701,294.88 | 37,024,822.41 |
| 营业总成本(元) | 115,323,648.30 | 51,580,531.29 | 216,721,182.12 | 135,795,152.33 | 91,487,975.79 | 33,016,927.29 |
| 营业收入(元) | 152,908,259.99 | 56,100,579.45 | 292,860,508.98 | 178,766,658.70 | 124,701,294.88 | 37,024,822.41 |
| 营业利润(元) | 30,709,978.87 | 9,425,556.72 | 56,542,906.45 | 39,196,473.65 | 28,316,592.01 | 6,826,555.68 |
| 利润总额(元) | 30,194,739.64 | 8,886,513.88 | 56,497,571.78 | 39,175,063.63 | 28,297,396.28 | 6,826,534.49 |
| 净利润(元) | 25,452,220.68 | 7,386,708.86 | 48,572,130.50 | 33,676,739.27 | 24,108,490.12 | 5,483,372.14 |
| 归属母公司股东的净利润(元) | 25,758,284.84 | 7,417,258.41 | 49,498,044.11 | 34,291,862.99 | 24,520,644.59 | 5,696,660.63 |
| 非经常性损益(元) | 771,026.42 | - | 1,985,506.52 | 1,581,608.22 | 258,996.79 | 268,681.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,575,552.02 | - | 47,512,537.59 | 32,710,254.77 | 24,261,647.80 | 5,427,979.22 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 579,108,477.21 | 535,367,562.09 | 553,697,959.24 | 481,662,128.75 | 462,188,579.55 | 413,520,907.97 |
| 固定资产(元) | 14,104,496.99 | 13,042,075.58 | 13,936,926.48 | 14,815,497.52 | 15,771,419.90 | 17,150,151.69 |
| 资产总计(元) | 609,016,207.92 | 563,876,654.01 | 584,063,725.84 | 510,430,537.02 | 492,154,264.93 | 444,120,386.88 |
| 流动负债(元) | 263,645,835.48 | 235,349,446.52 | 262,470,376.78 | 202,767,350.42 | 196,122,664.01 | 158,087,486.42 |
| 非流动负债(元) | 4,093,176.91 | 5,043,508.57 | 5,496,359.00 | 6,586,738.54 | 4,723,402.01 | 4,606,626.21 |
| 负债合计(元) | 267,739,012.39 | 240,392,955.09 | 267,966,735.78 | 209,354,088.96 | 200,846,066.02 | 162,694,112.63 |
| 股东权益(元) | 341,277,195.53 | 323,483,698.92 | 316,096,990.06 | 301,076,448.06 | 291,308,198.91 | 281,426,274.25 |
| 归属母公司股东的权益(元) | 342,141,293.58 | 323,925,417.92 | 316,508,159.51 | 301,176,827.62 | 291,405,609.22 | 281,324,818.58 |
| 资本公积(元) | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 | 92,805,111.98 |
| 盈余公积(元) | 25,845,839.19 | 25,845,839.19 | 25,845,839.19 | 20,413,467.05 | 20,413,467.05 | 20,413,467.05 |
| 未分配利润(元) | 165,619,757.41 | 147,278,730.98 | 139,861,472.57 | 130,087,663.59 | 120,316,445.19 | 110,173,048.98 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 103,634,729.09 | 82,063,056.62 | 157,458,284.92 | 122,230,568.74 | 86,358,825.57 | 66,652,070.95 |
| 经营活动产生的现金净流量(元) | -28,190,677.75 | -218,831.65 | -31,823,980.18 | -33,176,545.22 | -29,562,442.37 | -13,589,768.23 |
| 购建固定无形长期资产支付的现金(元) | 1,818,274.79 | 1,023,501.85 | 1,883,473.16 | 1,063,459.80 | 824,660.19 | 1,606,938.37 |
| 投资活动产生的现金净流量(元) | -1,811,274.79 | -1,023,501.85 | -1,883,373.16 | -1,063,359.80 | -824,560.19 | -1,606,938.37 |
| 吸收投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 26,135,163.54 | 82,000,000.00 | 60,000,000.00 | 42,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,031,133.17 | 6,626,789.58 | 27,685,711.25 | 21,160,931.34 | 22,551,178.68 | 18,608,954.52 |
| 现金及现金等价物净增加(元) | -7,970,819.37 | 5,384,456.08 | -6,021,642.09 | -13,078,973.68 | -7,835,823.88 | 3,412,247.92 |
| 期末现金及现金等价物余额(元) | 16,551,538.50 | 29,906,813.95 | 24,522,357.87 | 17,465,026.28 | 22,708,176.08 | 33,956,247.88 |
| 折旧与摊销(元) | 3,007,268.84 | 1,534,615.09 | 6,600,291.31 | 5,141,647.68 | 3,451,366.37 | 1,823,457.82 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-02-02 | 2023-12-08 | 2023-08-29 | 2023-06-09 |
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