| 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) | 0.15 | 0.07 | 0.35 | 0.23 | 0.14 | 0.07 | 0.33 | 0.23 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.07 | 0.35 | 0.23 | 0.14 | 0.07 | 0.33 | 0.23 | 0.17 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.07 | 0.35 | 0.21 | 0.14 | 0.07 | 0.30 | 0.23 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 2.72 | 2.78 | 2.70 | 2.56 | 2.49 | - | 2.55 | 2.38 | 2.32 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.14 | 0.68 | 0.07 | 0.04 | 0.05 | 0.39 | 0.21 | 0.12 | 0.01 |
| 每股营业收入(元) | 1.80 | 0.89 | 3.79 | 2.66 | 1.75 | 0.89 | 3.67 | 2.89 | 1.94 | 0.92 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.48 | 2.67 | 12.82 | 8.17 | 5.65 | - | 11.90 | 9.48 | 7.13 | 2.98 |
| 净资产收益率 - 加权(%) | - | - | 13.26 | - | 5.44 | - | 14.12 | - | 7.40 | 3.02 |
| 净资产收益率 - 平均(%) | 5.50 | 2.71 | 13.18 | 8.19 | 5.58 | - | 13.41 | 9.96 | 7.40 | 3.02 |
| 净资产收益率 - 扣除(%) | - | - | 11.62 | - | 5.22 | - | 8.88 | - | 5.97 | 2.98 |
| 总资产净利率 - 平均(%) | 3.55 | 1.79 | 8.45 | 5.32 | 3.68 | - | 8.32 | 6.03 | 4.44 | 1.81 |
| 总资产报酬率ROA(%) | 4.32 | 1.99 | 10.86 | 6.65 | 4.67 | - | 11.77 | 8.38 | 6.33 | 2.60 |
| 投入资本回报率ROIC(%) | 4.64 | 2.41 | 11.58 | 6.94 | 4.69 | 4.78 | 11.68 | 8.48 | 6.23 | 2.55 |
| 销售毛利率(%) | 18.44 | 17.70 | 19.42 | 17.97 | 18.48 | 17.32 | 17.17 | 16.83 | 17.92 | 16.68 |
| 销售净利率(%) | 8.23 | 8.39 | 9.20 | 7.87 | 8.10 | 7.83 | 8.28 | 7.82 | 8.56 | 7.23 |
| 资产负债率(%) | 31.84 | 31.02 | 36.01 | 33.70 | 32.42 | - | 35.45 | 37.96 | 39.03 | 39.43 |
| 资产周转率(倍) | 0.43 | 0.21 | 0.92 | 0.68 | 0.45 | 0.23 | 1.01 | 0.77 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.97 | 109.86 | 105.69 | 102.03 | 105.02 | 101.92 | 105.33 | 104.86 | 102.65 | 99.62 |
| 营业利润同比增长率(%) | -3.15 | -2.95 | 14.62 | -1.69 | -6.99 | 3.58 | 28.52 | -12.80 | 14.25 | 29.77 |
| 营业收入同比增长率(%) | 2.62 | -0.22 | 3.23 | 0.47 | -1.36 | 6.14 | -23.21 | -26.48 | -32.74 | -46.09 |
| 利润总额同比增长率(%) | 1.41 | -3.40 | 7.41 | -4.96 | -12.81 | 2.90 | -14.28 | -31.22 | -20.63 | 27.14 |
| 归属母公司股东的净利润同比增长率(%) | 5.93 | 6.25 | 14.02 | 1.05 | -7.34 | 14.95 | -20.22 | -36.77 | -27.93 | 32.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 37.61 | - | 2.42 | - | 39.07 | - | -4.11 | 47.96 |
| 总资产同比增长率(%) | 8.08 | - | 8.34 | 11.29 | 7.23 | - | 18.15 | -5.86 | -7.45 | - |
| 总负债同比增长率(%) | 6.15 | - | 10.07 | -1.20 | -10.95 | - | 2.38 | -33.16 | -36.59 | - |
| 净资产同比增长率(%) | 9.17 | - | 5.73 | 17.26 | 17.09 | - | 29.07 | 25.50 | 31.13 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 195,979,344.03 | 97,080,608.25 | 413,279,090.86 | 290,352,610.03 | 190,978,726.32 | 97,297,272.94 | 400,361,954.46 | 288,998,653.41 | 193,618,548.01 | 91,671,619.40 |
| 营业总成本(元) | 175,293,442.79 | 86,650,255.07 | 365,299,911.02 | 263,233,032.80 | 172,276,455.82 | 87,965,958.81 | 367,580,697.94 | 263,138,615.17 | 173,969,812.32 | 82,832,689.36 |
| 营业收入(元) | 195,979,344.03 | 97,080,608.25 | 413,279,090.86 | 290,352,610.03 | 190,978,726.32 | 97,297,272.94 | 400,361,954.46 | 288,998,653.41 | 193,618,548.01 | 91,671,619.40 |
| 营业利润(元) | 20,640,257.47 | 9,889,041.11 | 50,197,098.80 | 30,314,522.97 | 21,311,411.76 | 10,189,874.00 | 43,794,365.92 | 30,835,663.41 | 22,914,020.53 | 9,837,677.84 |
| 利润总额(元) | 21,629,624.14 | 9,780,085.49 | 51,661,305.36 | 30,839,230.82 | 21,329,342.85 | 10,124,375.76 | 48,096,384.77 | 32,447,736.59 | 24,464,374.99 | 9,839,430.28 |
| 净利润(元) | 16,134,984.28 | 8,149,549.86 | 38,003,261.24 | 22,842,093.40 | 15,474,135.25 | 7,617,533.81 | 33,149,753.23 | 22,611,690.50 | 16,574,902.91 | 6,627,110.19 |
| 归属母公司股东的净利润(元) | 16,270,063.68 | 8,093,410.43 | 37,798,531.05 | 22,848,426.66 | 15,358,757.28 | 7,617,533.81 | 33,149,753.23 | 22,611,690.50 | 16,574,902.91 | 6,627,110.19 |
| 非经常性损益(元) | - | - | 3,516,892.80 | - | 1,143,362.81 | - | 8,419,369.18 | - | 2,695,974.13 | 1,314.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 34,281,638.25 | - | 14,215,394.47 | - | 24,730,384.05 | - | 13,878,928.78 | 6,625,795.86 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 298,679,121.15 | 312,518,435.76 | 333,635,708.54 | 334,478,948.39 | 315,178,929.39 | - | 321,503,272.15 | 278,296,643.04 | 272,180,864.01 | 257,223,903.22 |
| 固定资产(元) | 8,280,639.82 | 8,037,168.47 | 8,384,979.11 | 7,677,599.10 | 6,993,594.83 | - | 6,815,126.97 | 7,856,642.94 | 9,038,391.48 | 9,630,475.91 |
| 长期股权投资(元) | 16,815,453.07 | 25,821,232.01 | 25,504,552.86 | 25,533,521.77 | 25,291,505.68 | - | 27,646,090.12 | 22,961,566.36 | 22,441,979.64 | 21,895,969.86 |
| 资产总计(元) | 441,700,145.35 | 445,459,931.59 | 467,497,679.67 | 427,682,828.78 | 408,662,720.58 | - | 431,505,776.52 | 384,284,822.70 | 381,124,971.52 | 367,241,858.63 |
| 流动负债(元) | 132,088,782.00 | 127,488,477.69 | 156,797,933.53 | 132,226,178.35 | 119,166,499.89 | - | 129,970,724.05 | 120,581,452.56 | 119,220,304.88 | 115,007,015.46 |
| 非流动负债(元) | 8,528,440.78 | 10,692,147.58 | 11,569,989.68 | 11,897,479.13 | 13,305,007.54 | - | 22,999,792.77 | 25,295,786.93 | 29,533,871.02 | 29,811,840.27 |
| 负债合计(元) | 140,617,222.78 | 138,180,625.27 | 168,367,923.21 | 144,123,657.48 | 132,471,507.43 | - | 152,970,516.82 | 145,877,239.49 | 148,754,175.90 | 144,818,855.73 |
| 股东权益(元) | 301,082,922.57 | 307,279,306.32 | 299,129,756.46 | 283,559,171.30 | 276,191,213.15 | - | 278,535,259.70 | 238,407,583.21 | 232,370,795.62 | 222,423,002.90 |
| 归属母公司股东的权益(元) | 297,013,271.78 | 303,018,436.70 | 294,925,026.27 | 279,565,504.56 | 272,075,835.18 | - | 278,535,259.70 | 238,407,583.21 | 232,370,795.62 | 222,423,002.90 |
| 资本公积(元) | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | 46,868,856.76 | - | 46,868,856.76 | 26,370,152.00 | 26,370,152.00 | 26,370,152.00 |
| 盈余公积(元) | 11,118,388.42 | 11,118,388.42 | 11,118,388.42 | 7,682,281.55 | 7,682,281.55 | - | 7,682,281.55 | 3,585,697.36 | 3,585,697.36 | 3,585,697.36 |
| 未分配利润(元) | 129,935,117.60 | 135,940,282.52 | 127,846,872.09 | 115,923,457.25 | 108,433,787.87 | - | 114,893,212.39 | 108,451,733.85 | 102,414,946.26 | 92,467,153.54 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 199,841,593.18 | 106,648,156.94 | 436,798,190.55 | 296,247,214.00 | 200,566,584.09 | 99,160,744.35 | 421,719,880.90 | 303,030,915.14 | 198,755,040.63 | 91,321,376.72 |
| 经营活动产生的现金净流量(元) | -19,579,221.02 | -15,030,328.22 | 74,448,179.05 | 7,476,123.30 | 4,590,243.49 | 5,480,724.69 | 42,661,212.81 | 20,592,301.69 | 12,306,279.36 | 1,477,269.33 |
| 购建固定无形长期资产支付的现金(元) | 2,989,833.49 | 1,078,727.66 | 3,963,948.33 | 3,365,862.06 | 2,655,481.96 | 1,992,967.16 | 2,327,250.31 | 1,660,388.71 | 1,128,037.08 | 97,688.62 |
| 投资支付的现金(元) | 40,000,000.00 | - | 42,658,249.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,477,433.49 | -1,078,727.66 | -32,362,737.68 | -9,106,402.41 | -8,396,022.31 | 2,270,332.84 | 2,246,429.69 | 12,913,291.29 | 13,445,642.92 | -97,688.62 |
| 吸收投资收到的现金(元) | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 29,999,999.70 | - | - | - |
| 筹资活动产生的现金净流量(元) | -17,341,587.58 | -1,310,236.89 | -25,536,158.65 | -24,704,788.82 | -23,191,929.57 | -4,067,228.34 | 24,992,922.66 | -3,748,651.20 | -1,185,025.09 | -1,008,018.45 |
| 现金及现金等价物净增加(元) | -50,398,242.09 | -17,419,292.77 | 16,549,282.72 | -26,335,067.93 | -26,997,708.39 | 3,683,829.19 | 69,900,565.16 | 29,756,941.78 | 24,566,897.19 | 371,562.26 |
| 期末现金及现金等价物余额(元) | 198,711,021.35 | 231,689,970.67 | 249,109,263.44 | 206,224,912.79 | 205,562,272.33 | 236,243,809.91 | 232,559,980.72 | 192,416,357.34 | 187,226,312.75 | 163,565,452.82 |
| 折旧与摊销(元) | - | - | 11,231,501.46 | - | 5,170,513.30 | - | 15,493,390.93 | - | 3,107,708.61 | - |
| 公告日期 | 2024-08-21 | 2024-07-09 | 2024-03-29 | 2024-03-18 | 2023-08-23 | 2024-07-09 | 2023-03-30 | 2023-02-13 | 2022-08-10 | 2022-04-28 |
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