| 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) | 0.43 | 0.14 | 0.85 | 0.53 | 0.29 | 0.10 | 1.21 | 0.96 | 0.53 | 0.20 |
| 每股收益 - 稀释(元) | 0.43 | 0.14 | 0.85 | 0.53 | 0.29 | 0.10 | 1.21 | 0.96 | 0.53 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.14 | 0.85 | 0.53 | 0.29 | 0.10 | 1.19 | 0.96 | 0.53 | - |
| 每股净资产BPS(元) | 10.71 | 10.41 | 10.28 | 9.96 | 9.72 | 10.23 | 10.13 | - | 9.36 | - |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.41 | 0.71 | 0.76 | -0.24 | -0.50 | 1.69 | 1.59 | 0.09 | - |
| 每股营业收入(元) | 4.76 | 2.08 | 9.35 | 7.02 | 4.61 | 2.22 | 11.37 | 9.05 | 5.93 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.03 | 1.32 | 8.22 | 5.32 | 2.97 | 0.99 | 11.71 | - | 5.69 | - |
| 净资产收益率 - 加权(%) | 4.11 | - | 8.38 | 5.30 | 2.88 | 0.99 | 12.82 | - | 5.86 | - |
| 净资产收益率 - 平均(%) | 4.11 | 1.33 | 8.28 | 5.28 | 2.91 | 0.99 | 12.63 | - | 5.86 | - |
| 净资产收益率 - 扣除(%) | 3.90 | - | 8.21 | 5.41 | 3.05 | 1.00 | 10.82 | - | 5.49 | - |
| 总资产净利率 - 平均(%) | 3.16 | 1.04 | 6.61 | 4.28 | 2.41 | 0.83 | 10.24 | - | 4.56 | - |
| 总资产报酬率ROA(%) | 3.52 | 1.13 | 7.15 | 4.59 | 2.57 | 0.91 | 11.40 | - | 5.24 | - |
| 投入资本回报率ROIC(%) | 4.00 | 1.32 | 8.03 | 5.03 | 2.74 | 0.91 | 12.46 | 21.05 | 5.56 | 4.52 |
| 销售毛利率(%) | 18.33 | 15.66 | 17.94 | 16.76 | 16.06 | 16.15 | 19.60 | 19.29 | 19.06 | 16.27 |
| 销售净利率(%) | 9.05 | 6.60 | 9.04 | 7.55 | 6.26 | 4.54 | 10.44 | 10.59 | 8.97 | 7.35 |
| 资产负债率(%) | 23.60 | 20.35 | 22.61 | 20.25 | 17.00 | 15.34 | 17.50 | - | 23.64 | - |
| 资产周转率(倍) | 0.35 | 0.16 | 0.73 | 0.57 | 0.38 | 0.18 | 0.98 | 0.82 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.54 | 63.79 | 85.88 | 85.28 | 81.54 | 67.09 | 75.01 | 93.09 | 86.69 | 78.93 |
| 营业利润同比增长率(%) | 41.90 | 24.05 | -27.60 | -44.33 | -43.12 | -47.59 | 6.84 | - | 7.30 | - |
| 营业收入同比增长率(%) | 3.26 | -6.46 | -17.76 | -20.92 | -20.79 | -18.62 | 0.73 | - | 9.61 | - |
| 利润总额同比增长率(%) | 47.93 | 24.41 | -28.31 | -45.37 | -45.32 | -47.68 | 7.94 | - | 8.93 | - |
| 归属母公司股东的净利润同比增长率(%) | 49.16 | 35.79 | -28.76 | -43.62 | -44.72 | -49.69 | 9.01 | - | 12.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.88 | - | -23.03 | -38.91 | -41.17 | -50.28 | 1.63 | - | 5.66 | - |
| 总资产同比增长率(%) | 19.67 | 8.18 | 8.13 | - | -2.63 | - | 12.80 | - | - | - |
| 总负债同比增长率(%) | 66.14 | 43.56 | 39.69 | - | -29.97 | - | -3.39 | - | - | - |
| 净资产同比增长率(%) | 10.16 | 1.77 | 1.43 | - | 5.83 | - | 16.96 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 191,710,938.57 | 83,626,398.78 | 376,192,489.68 | 282,548,846.71 | 185,656,752.52 | 89,398,735.37 | 457,438,036.19 | 357,295,259.82 | 234,374,992.55 | 109,856,694.39 |
| 营业总成本(元) | 171,010,502.09 | 76,841,944.92 | 336,579,006.68 | 255,822,228.41 | 169,107,918.91 | 83,798,333.69 | 402,852,164.52 | 312,814,077.61 | 207,312,758.11 | 100,582,069.70 |
| 营业收入(元) | 191,710,938.57 | 83,626,398.78 | 376,192,489.68 | 282,548,846.71 | 185,656,752.52 | 89,398,735.37 | 457,438,036.19 | 357,295,259.82 | 234,374,992.55 | 109,856,694.39 |
| 营业利润(元) | 19,505,052.43 | 6,125,925.45 | 38,603,608.30 | 24,447,274.43 | 13,745,859.74 | 4,938,118.66 | 53,319,448.96 | 43,913,324.45 | 24,167,758.16 | 9,421,337.50 |
| 利润总额(元) | 19,249,390.91 | 5,956,424.91 | 37,743,266.61 | 23,629,993.19 | 13,012,308.09 | 4,787,717.29 | 52,649,820.01 | 43,253,105.66 | 23,796,264.89 | 9,150,830.15 |
| 净利润(元) | 17,343,827.94 | 5,516,413.37 | 34,008,416.38 | 21,343,350.42 | 11,627,685.94 | 4,062,585.73 | 47,741,060.42 | 37,855,195.80 | 21,032,835.28 | 8,074,679.02 |
| 归属母公司股东的净利润(元) | 17,343,827.94 | 5,516,413.37 | 34,008,416.38 | 21,343,350.42 | 11,627,685.94 | 4,062,585.73 | 47,741,060.42 | 37,855,195.80 | 21,032,835.28 | 8,074,679.02 |
| 非经常性损益(元) | 535,812.79 | - | 61,147.00 | -345,163.56 | -302,869.38 | -54,041.62 | 3,635,116.44 | 2,354,154.15 | 752,197.29 | -204,462.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,808,015.15 | - | 33,947,269.38 | 21,688,513.98 | 11,930,555.32 | 4,116,627.35 | 44,105,943.98 | 35,501,041.65 | 20,280,637.99 | 8,279,141.36 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 325,073,296.91 | 297,240,642.29 | 318,783,129.94 | 317,251,112.28 | 306,473,483.19 | 336,055,513.85 | 341,273,176.48 | - | 356,072,211.17 | - |
| 固定资产(元) | 93,168,530.12 | 92,391,295.90 | 95,178,181.37 | 96,974,801.67 | 98,734,773.21 | 100,655,211.50 | 103,097,378.46 | - | 79,712,739.02 | - |
| 资产总计(元) | 563,954,836.11 | 526,112,300.20 | 534,295,111.70 | 502,658,852.29 | 471,244,588.77 | 486,325,577.46 | 494,135,015.01 | - | 483,988,484.87 | - |
| 流动负债(元) | 132,151,903.31 | 106,124,034.45 | 119,742,204.06 | 100,778,169.99 | 79,052,444.15 | 73,505,568.36 | 85,350,464.82 | - | 114,394,391.82 | - |
| 非流动负债(元) | 942,414.09 | 955,161.61 | 1,036,216.87 | 1,029,057.49 | 1,056,184.29 | 1,083,311.07 | 1,110,437.89 | - | - | - |
| 负债合计(元) | 133,094,317.40 | 107,079,196.06 | 120,778,420.93 | 101,807,227.48 | 80,108,628.44 | 74,588,879.43 | 86,460,902.71 | - | 114,394,391.82 | - |
| 股东权益(元) | 430,860,518.71 | 419,033,104.14 | 413,516,690.77 | 400,851,624.81 | 391,135,960.33 | 411,736,698.03 | 407,674,112.30 | - | 369,594,093.05 | - |
| 归属母公司股东的权益(元) | 430,860,518.71 | 419,033,104.14 | 413,516,690.77 | 400,851,624.81 | 391,135,960.33 | 411,736,698.03 | 407,674,112.30 | - | 369,594,093.05 | - |
| 资本公积(元) | 211,106,507.68 | 211,106,507.68 | 211,106,507.68 | 211,106,507.68 | 211,106,507.68 | 211,106,507.68 | 211,106,507.68 | - | 200,477,753.57 | - |
| 盈余公积(元) | 18,221,642.19 | 18,221,642.19 | 18,221,642.19 | 14,842,658.54 | 14,842,658.54 | 15,241,386.48 | 14,842,658.54 | - | 10,097,928.47 | - |
| 未分配利润(元) | 161,295,728.84 | 149,468,314.27 | 143,951,900.90 | 134,665,818.59 | 124,950,154.11 | 145,152,163.87 | 141,488,306.08 | - | 119,524,811.01 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 139,067,342.61 | 53,342,042.27 | 323,076,150.10 | 240,964,254.07 | 151,388,786.84 | 59,981,043.87 | 343,107,810.30 | 332,589,944.26 | 203,168,912.16 | 86,712,607.06 |
| 经营活动产生的现金净流量(元) | 3,513,066.13 | -16,424,080.60 | 28,744,087.70 | 30,535,731.60 | -9,512,022.89 | -20,155,440.19 | 68,003,626.75 | 62,810,423.01 | 3,431,553.99 | -4,587,364.31 |
| 购建固定无形长期资产支付的现金(元) | 26,159,940.01 | 8,172,194.60 | 31,447,487.07 | 29,057,792.23 | 5,618,312.80 | 1,794,713.79 | 27,611,194.54 | 13,477,512.36 | 10,800,566.87 | 2,483,585.03 |
| 投资支付的现金(元) | 25,022,335.00 | 7,000,000.00 | 65,160,472.00 | 25,000,000.00 | 25,000,000.00 | - | 62,900,000.00 | 50,900,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -18,186,635.27 | 5,697,374.80 | -29,716,628.77 | -16,757,233.89 | 445,460.40 | 10,289,878.78 | -39,293,840.96 | -64,205,666.73 | -10,628,721.24 | -2,483,585.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 12,000,096.00 | - | - | - |
| 取得借款收到的现金(元) | 31,249,664.90 | 10,000,000.00 | 34,050,000.00 | 32,000,000.00 | 24,000,000.00 | 5,000,000.00 | 55,933,000.00 | 55,933,000.00 | 55,233,000.00 | 17,500,000.00 |
| 筹资活动产生的现金净流量(元) | 8,375,489.82 | 5,248,584.85 | -31,214,924.17 | -22,216,737.76 | -24,725,184.59 | 3,986,771.89 | -3,093,079.10 | -10,399,458.13 | 18,793,114.17 | 17,348,983.52 |
| 现金及现金等价物净增加(元) | -4,942,765.33 | -4,721,601.63 | -30,815,653.18 | -7,641,319.43 | -32,863,240.89 | -6,368,672.52 | 26,372,148.16 | -8,809,545.15 | 11,829,463.13 | 9,496,023.88 |
| 期末现金及现金等价物余额(元) | 18,210,374.98 | 18,431,538.68 | 23,153,140.31 | 46,327,474.06 | 21,105,552.60 | 47,600,120.97 | 53,968,793.49 | 18,787,100.18 | 39,426,108.46 | 37,092,669.21 |
| 折旧与摊销(元) | - | - | 14,018,234.74 | - | 7,085,695.46 | 3,477,717.31 | 12,248,288.89 | - | 6,000,489.17 | 3,012,711.63 |
| 公告日期 | 2024-08-28 | 2024-06-25 | 2024-01-30 | 2023-10-17 | 2023-08-31 | 2023-06-07 | 2023-03-30 | 2023-10-17 | 2022-08-29 | 2023-06-07 |
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