| 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) | 0.37 | -0.06 | 0.86 | 0.46 | 0.32 | -0.12 |
| 每股收益 - 稀释(元) | 0.37 | -0.06 | 0.86 | 0.46 | 0.32 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | -0.06 | 0.86 | 0.46 | 0.32 | -0.12 |
| 每股净资产BPS(元) | 4.24 | 3.80 | 3.86 | 3.46 | 3.32 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.62 | 0.21 | -0.79 | -0.77 | -0.81 |
| 每股营业收入(元) | 2.33 | 0.85 | 4.65 | 3.35 | 2.21 | 0.68 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 8.72 | -1.63 | 22.14 | 13.17 | 9.55 | -4.11 |
| 净资产收益率 - 加权(%) | 9.12 | - | 24.93 | 14.13 | 10.04 | -4.03 |
| 净资产收益率 - 平均(%) | 9.12 | -1.61 | 24.93 | 14.13 | 10.04 | -4.03 |
| 净资产收益率 - 扣除(%) | 5.58 | - | 17.58 | 9.31 | 6.19 | -4.39 |
| 总资产净利率 - 平均(%) | 6.38 | -1.12 | 15.71 | 8.62 | 6.09 | -2.46 |
| 总资产报酬率ROA(%) | 6.96 | -1.16 | 17.26 | 9.24 | 6.55 | -2.47 |
| 投入资本回报率ROIC(%) | 8.72 | -1.56 | 23.53 | 13.27 | 9.41 | -3.69 |
| 销售毛利率(%) | 45.52 | 33.77 | 47.18 | 43.74 | 45.82 | 40.29 |
| 销售净利率(%) | 15.85 | -7.30 | 18.40 | 13.63 | 14.34 | -17.31 |
| 资产负债率(%) | 26.74 | 28.19 | 33.29 | 36.92 | 37.42 | 36.37 |
| 资产周转率(倍) | 0.40 | 0.15 | 0.85 | 0.63 | 0.43 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.26 | 71.11 | 77.23 | 53.88 | 45.87 | 49.59 |
| 营业利润同比增长率(%) | 19.35 | 47.16 | 15.42 | 76.83 | 25.04 | -415.82 |
| 营业收入同比增长率(%) | 5.41 | 23.88 | 23.87 | 49.77 | 23.00 | 80.27 |
| 利润总额同比增长率(%) | 20.20 | 47.67 | 10.56 | 56.48 | 10.79 | -412.71 |
| 归属母公司股东的净利润同比增长率(%) | 16.53 | 47.75 | 13.88 | 59.21 | 15.17 | -428.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.92 | - | 22.81 | 87.06 | 4.97 | -107.29 |
| 总资产同比增长率(%) | 8.98 | 17.05 | 13.61 | - | 22.94 | - |
| 总负债同比增长率(%) | -22.12 | -9.26 | -8.27 | - | 9.20 | - |
| 净资产同比增长率(%) | 27.59 | 32.08 | 28.95 | - | 32.94 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 110,311,570.33 | 40,078,548.84 | 219,955,299.00 | 158,381,560.01 | 104,648,566.39 | 32,352,407.48 |
| 营业总成本(元) | 96,239,332.45 | 45,499,254.00 | 185,046,593.68 | 140,528,981.63 | 90,692,696.13 | 38,058,425.07 |
| 营业收入(元) | 110,311,570.33 | 40,078,548.84 | 219,955,299.00 | 158,381,560.01 | 104,648,566.39 | 32,352,407.48 |
| 营业利润(元) | 19,382,669.81 | -3,019,514.66 | 44,493,908.58 | 23,227,200.89 | 16,240,525.92 | -5,714,368.81 |
| 利润总额(元) | 19,393,282.91 | -2,990,161.56 | 44,397,482.18 | 23,120,771.28 | 16,134,189.31 | -5,714,368.81 |
| 净利润(元) | 17,481,333.21 | -2,925,391.63 | 40,462,121.93 | 21,581,411.22 | 15,001,560.14 | -5,598,883.57 |
| 归属母公司股东的净利润(元) | 17,481,333.21 | -2,925,391.63 | 40,462,121.93 | 21,581,411.22 | 15,001,560.14 | -5,598,883.57 |
| 非经常性损益(元) | 6,297,762.73 | - | 8,318,753.76 | 6,329,734.25 | 5,270,113.15 | 381,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,183,570.48 | - | 32,143,368.17 | 15,251,676.97 | 9,731,446.99 | -5,980,283.57 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 200,011,537.71 | 174,869,182.48 | 198,125,069.75 | 181,010,250.30 | 176,328,591.72 | 138,943,765.30 |
| 固定资产(元) | 50,227,050.24 | 50,963,477.49 | 51,781,185.16 | 53,087,567.48 | 53,974,624.70 | 54,928,582.69 |
| 资产总计(元) | 273,659,232.53 | 250,624,705.12 | 273,989,144.64 | 259,684,967.80 | 251,101,259.25 | 214,124,565.16 |
| 流动负债(元) | 57,793,411.76 | 55,016,807.11 | 75,307,052.92 | 79,734,784.70 | 77,582,125.15 | 61,228,072.69 |
| 非流动负债(元) | 15,391,666.67 | 15,641,666.67 | 15,891,666.67 | 16,141,666.67 | 16,391,666.67 | 16,641,666.67 |
| 负债合计(元) | 73,185,078.43 | 70,658,473.78 | 91,198,719.59 | 95,876,451.37 | 93,973,791.82 | 77,869,739.36 |
| 股东权益(元) | 200,474,154.10 | 179,966,231.34 | 182,790,425.05 | 163,808,516.43 | 157,127,467.43 | 136,254,825.80 |
| 归属母公司股东的权益(元) | 200,474,154.10 | 179,966,231.34 | 182,790,425.05 | 163,808,516.43 | 157,127,467.43 | 136,254,825.80 |
| 资本公积(元) | 27,261,015.61 | 27,159,817.69 | 27,058,619.77 | 26,957,421.86 | 26,856,223.94 | 26,584,026.02 |
| 盈余公积(元) | 18,272,071.46 | 18,272,071.46 | 18,272,071.46 | 14,353,672.99 | 14,353,672.99 | 14,353,672.99 |
| 未分配利润(元) | 107,641,067.03 | 87,234,342.19 | 90,159,733.82 | 75,197,421.58 | 68,617,570.50 | 48,017,126.79 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 60,955,687.82 | 28,501,645.11 | 169,864,730.83 | 85,343,504.47 | 48,003,058.89 | 16,043,244.89 |
| 经营活动产生的现金净流量(元) | -22,754,242.92 | -29,245,168.91 | 9,972,373.90 | -37,171,318.77 | -36,296,582.51 | -38,134,614.80 |
| 购建固定无形长期资产支付的现金(元) | 704,039.90 | 279,052.00 | 1,637,041.50 | 1,109,154.50 | 1,031,216.00 | 564,556.00 |
| 投资活动产生的现金净流量(元) | -699,379.90 | -276,862.00 | -1,632,870.49 | -1,107,575.50 | -1,030,787.00 | -564,556.00 |
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,590,252.79 | -422,263.90 | -2,338,000.04 | -1,927,736.14 | -707,458.35 | -107,500.00 |
| 现金及现金等价物净增加(元) | -34,043,875.61 | -29,944,294.81 | 6,001,503.37 | -40,206,630.41 | -38,034,827.86 | -38,806,670.80 |
| 期末现金及现金等价物余额(元) | 20,613,747.66 | 24,713,328.46 | 54,657,623.27 | 8,449,489.49 | 10,621,292.04 | 9,849,449.10 |
| 折旧与摊销(元) | - | - | 5,775,175.93 | 4,342,971.82 | 2,916,139.01 | 1,454,100.69 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-02-29 | 2023-11-20 | 2023-08-29 | 2023-05-10 |
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