| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.37 | 1.18 | 0.58 | 0.18 | 0.94 | 0.53 | 0.24 |
| 每股收益 - 稀释(元) | 0.37 | 1.18 | 0.58 | 0.18 | 0.94 | 0.53 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.18 | 0.58 | 0.18 | 0.88 | 0.47 | 0.24 |
| 每股净资产BPS(元) | 7.22 | 7.38 | 6.78 | 6.92 | 6.73 | 6.80 | - |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 2.14 | 1.03 | 0.37 | 1.78 | 0.67 | 0.60 |
| 每股营业收入(元) | 3.40 | 7.92 | 3.94 | 1.61 | 7.12 | 3.19 | 1.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.12 | 15.97 | 8.50 | 2.66 | 13.00 | 6.91 | - |
| 净资产收益率 - 加权(%) | - | 16.71 | 8.21 | 2.69 | 15.25 | 8.17 | - |
| 净资产收益率 - 平均(%) | 5.06 | 16.71 | 8.53 | 2.69 | 14.50 | 7.74 | - |
| 净资产收益率 - 扣除(%) | - | 13.11 | 7.53 | 2.61 | 11.05 | 4.27 | - |
| 总资产净利率 - 平均(%) | 4.19 | 13.60 | 6.91 | 2.35 | 11.29 | 5.96 | - |
| 总资产报酬率ROA(%) | 5.37 | 17.68 | 8.85 | 3.06 | 14.81 | 7.85 | - |
| 投入资本回报率ROIC(%) | 4.86 | 15.80 | 8.12 | 2.72 | 13.43 | 7.19 | 6.84 |
| 销售毛利率(%) | 29.56 | 31.35 | 32.56 | 31.80 | 30.12 | 29.16 | 27.26 |
| 销售净利率(%) | 14.78 | 19.88 | 19.66 | 16.30 | 17.75 | 21.28 | 22.65 |
| 资产负债率(%) | 21.11 | 19.56 | 21.47 | 18.53 | 20.60 | 22.40 | - |
| 资产周转率(倍) | 0.28 | 0.68 | 0.35 | 0.14 | 0.64 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.88 | 75.35 | 66.77 | 87.79 | 85.86 | 98.58 | 102.83 |
| 营业利润同比增长率(%) | -34.45 | 24.58 | 11.89 | -20.77 | 66.64 | 154.64 | - |
| 营业收入同比增长率(%) | -13.77 | 11.22 | 23.49 | 14.38 | 26.68 | 37.28 | - |
| 利润总额同比增长率(%) | -34.48 | 24.53 | 12.06 | -20.60 | 66.25 | 154.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.83 | 34.70 | 22.53 | -11.80 | 83.61 | 177.66 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 30.03 | 71.06 | - | 74.79 | 111.05 | - |
| 总资产同比增长率(%) | 5.46 | 8.43 | -1.84 | - | -1.60 | 8.13 | - |
| 总负债同比增长率(%) | 3.72 | 2.95 | -5.92 | - | -15.86 | -9.33 | - |
| 净资产同比增长率(%) | 6.49 | 9.65 | -0.34 | - | 25.96 | 43.35 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 132,613,429.43 | 308,961,431.65 | 153,784,439.17 | 62,650,946.30 | 277,798,056.21 | 124,531,262.02 | 54,775,432.38 |
| 营业总成本(元) | 108,118,540.35 | 241,694,016.67 | 117,883,338.68 | 49,669,534.97 | 220,995,647.78 | 100,838,818.60 | 46,326,630.70 |
| 营业收入(元) | 132,613,429.43 | 308,961,431.65 | 153,784,439.17 | 62,650,946.30 | 277,798,056.21 | 124,531,262.02 | 54,775,432.38 |
| 营业利润(元) | 25,427,384.34 | 80,223,331.95 | 38,789,515.23 | 13,279,711.83 | 64,397,349.13 | 34,666,770.29 | 16,760,600.96 |
| 利润总额(元) | 25,424,299.35 | 80,118,371.00 | 38,804,026.78 | 13,276,056.49 | 64,338,196.59 | 34,626,626.31 | 16,720,456.98 |
| 净利润(元) | 19,600,518.47 | 61,413,930.09 | 30,229,656.69 | 10,211,166.93 | 49,305,894.26 | 26,497,903.69 | 12,406,041.41 |
| 归属母公司股东的净利润(元) | 14,422,833.07 | 45,994,846.96 | 22,474,966.97 | 7,169,340.69 | 34,146,528.43 | 18,342,476.24 | 8,128,874.55 |
| 非经常性损益(元) | - | 8,252,251.53 | 2,554,401.26 | 129,408.34 | 5,120,338.83 | 7,012,995.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 37,742,595.43 | 19,920,565.71 | 7,039,932.35 | 29,026,189.60 | 11,329,481.23 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 313,644,790.00 | 309,493,275.51 | 279,195,577.72 | 265,766,149.54 | 260,003,728.41 | 279,874,389.51 | - |
| 固定资产(元) | 93,012,960.80 | 96,947,439.47 | 98,621,746.12 | 86,390,590.08 | 88,546,442.33 | 93,027,268.21 | - |
| 长期股权投资(元) | 1,117,860.14 | 2,112,767.54 | 2,060,844.89 | 5,730,142.65 | 5,891,062.43 | 8,701,649.09 | - |
| 资产总计(元) | 465,485,180.72 | 469,669,660.30 | 441,380,788.66 | 434,698,354.37 | 433,150,515.83 | 449,671,677.18 | - |
| 流动负债(元) | 75,864,066.71 | 69,349,469.36 | 72,643,044.05 | 57,853,820.72 | 64,978,004.21 | 74,255,839.00 | - |
| 非流动负债(元) | 22,413,692.08 | 22,506,856.16 | 22,108,683.23 | 22,707,849.38 | 24,246,994.28 | 26,455,292.11 | - |
| 负债合计(元) | 98,277,758.79 | 91,856,325.52 | 94,751,727.28 | 80,561,670.10 | 89,224,998.49 | 100,711,131.11 | - |
| 股东权益(元) | 367,207,421.93 | 377,813,334.78 | 346,629,061.38 | 354,136,684.27 | 343,925,517.34 | 348,960,546.07 | - |
| 归属母公司股东的权益(元) | 281,576,806.41 | 287,934,543.58 | 264,414,663.59 | 269,754,368.55 | 262,585,027.86 | 265,329,280.85 | - |
| 资本公积(元) | 64,309,300.44 | 64,309,300.44 | 64,309,300.44 | 64,309,300.44 | 64,309,300.44 | 61,650,880.80 | - |
| 盈余公积(元) | 9,221,230.39 | 9,221,230.39 | 7,045,581.81 | 7,045,581.81 | 7,045,581.81 | 5,267,439.23 | - |
| 未分配利润(元) | 169,040,301.58 | 175,398,038.75 | 154,053,807.34 | 159,393,512.30 | 152,224,171.61 | 159,404,986.82 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 147,037,897.66 | 232,807,462.70 | 102,678,274.29 | 54,999,935.91 | 238,528,377.25 | 122,764,076.89 | 56,324,531.37 |
| 经营活动产生的现金净流量(元) | 33,241,298.11 | 83,452,521.71 | 40,120,173.97 | 14,440,995.70 | 69,598,981.49 | 26,159,685.02 | 20,136,844.10 |
| 购建固定无形长期资产支付的现金(元) | 2,917,942.30 | 5,336,296.77 | 2,423,668.29 | 1,514,520.64 | 17,198,983.37 | 1,220,509.78 | 650,374.55 |
| 投资支付的现金(元) | 191,979,190.70 | 22,000,000.00 | 10,000,000.00 | - | 102,000,000.00 | 10,979,586.30 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,315,227.15 | -15,211,744.97 | -309,116.49 | -1,514,520.64 | -20,407,898.72 | -11,468,383.58 | -2,650,374.55 |
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,478,887.00 | -31,617,137.02 | -26,336,112.00 | -1,794,125.00 | -39,815,092.37 | -8,681,144.56 | -1,840,611.11 |
| 现金及现金等价物净增加(元) | -54,106,996.58 | 36,327,249.43 | 12,656,430.71 | 10,928,298.05 | 10,225,622.22 | 6,237,644.55 | 15,620,714.33 |
| 期末现金及现金等价物余额(元) | 48,189,791.96 | 102,296,788.54 | 78,625,969.82 | 76,897,837.16 | 65,969,539.11 | 61,981,561.44 | 71,364,631.22 |
| 折旧与摊销(元) | 8,813,194.64 | 16,168,271.07 | 7,700,294.57 | 3,883,119.68 | 16,263,100.00 | 8,226,296.49 | 4,157,822.09 |
| 公告日期 | 2024-08-21 | 2024-03-29 | 2023-08-11 | 2023-05-17 | 2023-04-10 | 2022-08-22 | 2023-05-17 |
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