| 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) | 0.55 | 0.29 | 1.19 | 0.67 | 0.41 | 0.15 | 1.41 | 1.00 | 0.71 | 0.25 |
| 每股收益 - 稀释(元) | 0.55 | 0.29 | 1.19 | 0.67 | 0.41 | 0.15 | 1.41 | 1.00 | 0.71 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.29 | 1.19 | 0.67 | 0.41 | 0.15 | 1.39 | 0.98 | 0.68 | - |
| 每股净资产BPS(元) | 11.40 | 11.14 | 10.86 | 10.36 | 10.10 | 10.65 | 10.49 | - | 9.74 | - |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.73 | 0.59 | 0.58 | 0.45 | -0.34 | 0.28 | -0.15 | -0.02 | - |
| 每股营业收入(元) | 5.35 | 2.66 | 10.12 | 7.10 | 4.59 | 2.00 | 11.13 | 8.33 | 5.43 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 2.59 | 10.93 | 6.52 | 4.07 | 1.40 | 13.23 | - | 7.03 | - |
| 净资产收益率 - 加权(%) | - | 2.63 | 11.11 | 6.39 | 3.74 | 1.41 | 13.17 | - | 7.67 | - |
| 净资产收益率 - 平均(%) | 4.94 | 2.63 | 11.11 | 6.47 | 4.00 | 1.41 | 14.56 | - | 7.47 | - |
| 净资产收益率 - 扣除(%) | 4.03 | 2.51 | 10.24 | 6.36 | 3.97 | 1.35 | 11.97 | - | 7.02 | - |
| 总资产净利率 - 平均(%) | 3.79 | 2.04 | 8.71 | 5.16 | 3.17 | 1.14 | 11.76 | - | 6.00 | - |
| 总资产报酬率ROA(%) | 4.33 | 2.32 | 9.71 | 5.57 | 3.37 | 1.20 | 13.27 | - | 6.56 | - |
| 投入资本回报率ROIC(%) | 4.56 | 2.42 | 10.39 | 6.11 | 3.80 | 1.35 | 14.18 | 22.54 | 7.44 | 5.52 |
| 销售毛利率(%) | 21.92 | 23.54 | 24.03 | 23.28 | 22.77 | 20.03 | 24.97 | 26.21 | 28.80 | 26.63 |
| 销售净利率(%) | 10.11 | 10.73 | 11.54 | 9.34 | 8.76 | 7.32 | 12.38 | 11.63 | 12.62 | 9.80 |
| 资产负债率(%) | 22.11 | 21.02 | 21.77 | 18.72 | 18.84 | 15.99 | 18.23 | - | 20.06 | - |
| 资产周转率(倍) | 0.37 | 0.19 | 0.75 | 0.55 | 0.36 | 0.16 | 0.95 | 0.79 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.69 | 66.38 | 79.66 | 88.39 | 88.03 | 79.39 | 68.15 | 67.43 | 68.77 | 70.20 |
| 营业利润同比增长率(%) | 39.92 | 107.01 | -17.37 | -34.30 | -43.65 | -39.67 | 12.03 | -13.30 | -10.19 | - |
| 营业收入同比增长率(%) | 16.72 | 33.07 | -9.01 | -14.76 | -15.47 | -17.74 | 17.41 | 18.50 | 17.54 | - |
| 利润总额同比增长率(%) | 39.07 | 107.03 | -17.26 | -34.13 | -43.48 | -39.66 | 12.09 | -13.28 | -10.25 | - |
| 归属母公司股东的净利润同比增长率(%) | 33.65 | 93.40 | -14.55 | -30.87 | -39.93 | -37.47 | 12.12 | -9.34 | -5.96 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.65 | 94.55 | -11.74 | -31.29 | -41.15 | -39.27 | 2.82 | -10.41 | -7.18 | - |
| 总资产同比增长率(%) | 17.35 | 11.12 | 7.98 | - | 1.86 | - | 22.37 | - | - | - |
| 总负债同比增长率(%) | 37.75 | 46.14 | 28.93 | - | -4.34 | - | 24.46 | - | - | - |
| 净资产同比增长率(%) | 12.85 | 4.63 | 3.43 | - | 3.63 | - | 22.21 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 131,692,358.11 | 65,509,177.91 | 248,983,225.39 | 174,557,299.85 | 112,823,617.34 | 49,230,906.42 | 273,652,952.00 | 204,790,882.67 | 133,465,658.06 | 59,845,354.36 |
| 营业总成本(元) | 119,454,390.40 | 58,159,376.17 | 219,776,953.39 | 157,599,006.51 | 102,672,977.90 | 46,084,887.53 | 238,937,032.32 | 177,827,300.60 | 114,681,224.03 | 53,819,339.54 |
| 营业收入(元) | 131,692,358.11 | 65,509,177.91 | 248,983,225.39 | 174,557,299.85 | 112,823,617.34 | 49,230,906.42 | 273,652,952.00 | 204,790,882.67 | 133,465,658.06 | 59,845,354.36 |
| 营业利润(元) | 14,382,351.43 | 7,589,133.61 | 31,218,787.12 | 17,052,263.76 | 10,279,040.92 | 3,666,141.13 | 37,780,412.87 | 25,953,319.01 | 18,242,122.53 | 6,076,505.13 |
| 利润总额(元) | 14,331,367.13 | 7,589,685.45 | 31,251,820.30 | 17,087,591.02 | 10,305,139.59 | 3,665,945.54 | 37,769,176.21 | 25,942,077.03 | 18,233,310.45 | 6,075,195.01 |
| 净利润(元) | 13,314,175.51 | 7,031,322.81 | 28,741,353.53 | 16,296,809.77 | 9,885,417.38 | 3,601,413.48 | 33,887,689.13 | 23,809,714.16 | 16,840,286.46 | 5,864,356.87 |
| 归属母公司股东的净利润(元) | 13,525,970.09 | 7,109,265.58 | 29,181,711.76 | 16,599,309.22 | 10,120,275.88 | 3,675,941.41 | 34,150,118.09 | 24,010,867.98 | 16,847,350.06 | 5,878,932.40 |
| 非经常性损益(元) | 2,226,519.58 | 223,397.31 | 1,823,136.72 | 391,853.35 | 264,682.16 | 136,639.75 | 3,270,590.26 | 421,700.00 | 117,864.37 | 50,554.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,299,450.51 | 6,885,868.27 | 27,358,575.04 | 16,207,500.00 | 9,855,593.72 | 3,539,301.66 | 30,879,527.83 | 23,589,200.00 | 16,817,942.81 | 5,828,377.57 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 241,848,510.90 | 229,608,350.67 | 224,335,883.05 | 207,384,806.51 | 217,220,227.22 | 235,351,359.62 | 243,479,589.15 | - | 228,626,489.96 | - |
| 固定资产(元) | 77,540,663.54 | 78,369,037.01 | 55,606,834.41 | 52,785,731.11 | 53,068,819.97 | 53,988,327.03 | 55,048,564.60 | - | 54,607,225.18 | - |
| 资产总计(元) | 360,755,013.08 | 348,028,219.38 | 342,520,167.29 | 314,745,075.31 | 307,408,444.68 | 313,207,574.34 | 317,213,158.73 | - | 301,788,731.75 | - |
| 流动负债(元) | 70,516,562.87 | 63,836,605.01 | 65,156,394.01 | 49,572,905.57 | 48,499,068.89 | 40,586,472.12 | 48,291,382.65 | - | 50,698,384.60 | - |
| 非流动负债(元) | 9,246,545.01 | 9,334,590.00 | 9,397,541.91 | 9,343,656.16 | 9,406,533.42 | 9,481,090.21 | 9,532,179.62 | - | 9,835,014.13 | - |
| 负债合计(元) | 79,763,107.88 | 73,171,195.01 | 74,553,935.92 | 58,916,561.73 | 57,905,602.31 | 50,067,562.33 | 57,823,562.27 | - | 60,533,398.73 | - |
| 股东权益(元) | 280,991,905.20 | 274,857,024.37 | 267,966,231.37 | 255,828,513.58 | 249,502,842.37 | 263,140,012.01 | 259,389,596.46 | - | 241,255,333.02 | - |
| 归属母公司股东的权益(元) | 280,288,165.59 | 274,019,432.95 | 267,050,697.18 | 254,775,120.61 | 248,381,808.45 | 261,883,124.99 | 258,064,013.03 | - | 239,672,701.66 | - |
| 资本公积(元) | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 | - | 96,348,675.85 | - |
| 盈余公积(元) | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 | - | 11,750,000.00 | - |
| 未分配利润(元) | 139,021,262.91 | 132,604,558.40 | 125,495,292.82 | 112,912,890.28 | 106,433,856.94 | 119,691,599.94 | 115,862,625.93 | - | 99,108,357.90 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 100,997,409.21 | 43,481,840.20 | 198,351,312.77 | 154,295,167.63 | 99,319,179.61 | 39,082,185.26 | 186,501,163.85 | 138,094,542.29 | 91,789,595.44 | 42,011,818.60 |
| 经营活动产生的现金净流量(元) | -7,128,728.53 | -17,882,656.03 | 14,411,827.15 | 14,228,609.41 | 11,187,742.83 | -8,264,300.58 | 6,946,597.74 | -3,760,473.98 | -517,438.59 | -3,813,427.63 |
| 购建固定无形长期资产支付的现金(元) | 7,086,015.14 | 5,689,178.49 | 38,770,643.25 | 34,972,619.37 | 15,367,283.20 | 6,171,403.40 | 7,471,103.58 | 4,854,910.98 | 2,929,238.68 | 945,773.18 |
| 投资活动产生的现金净流量(元) | -7,086,015.14 | -5,689,178.49 | -38,770,643.25 | -34,972,619.37 | -15,367,283.20 | -6,171,403.40 | -7,471,103.58 | -4,854,910.98 | -2,929,238.68 | -945,773.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,640,900.00 | 10,640,900.00 | 10,641,800.10 | - |
| 取得借款收到的现金(元) | 17,408,499.90 | 14,000,000.00 | 30,190,753.43 | 12,968,679.91 | 977,295.03 | 6,418,057.33 | 9,316,526.95 | 4,890,603.43 | - | - |
| 筹资活动产生的现金净流量(元) | 16,400,317.31 | 13,735,600.00 | 14,356,657.58 | -1,146,624.45 | -10,103,785.50 | 6,232,274.46 | 19,119,478.26 | 15,036,145.33 | 10,315,558.27 | -464,394.29 |
| 现金及现金等价物净增加(元) | 2,185,573.64 | -9,836,234.52 | -10,008,821.25 | -21,898,511.18 | -14,284,563.36 | -8,203,138.16 | 18,594,884.10 | 6,419,884.61 | 6,868,881.00 | -5,223,595.10 |
| 期末现金及现金等价物余额(元) | 17,871,157.28 | 5,849,349.12 | 15,685,583.64 | 3,795,893.71 | 11,409,841.53 | 17,491,266.73 | 25,694,404.89 | 13,519,405.40 | 13,968,401.79 | 1,875,925.69 |
| 折旧与摊销(元) | 4,034,865.70 | 1,948,246.18 | 7,613,116.71 | 5,731,685.90 | 3,896,887.94 | 2,010,767.96 | 7,832,157.59 | 5,865,335.67 | 3,904,935.48 | 2,005,317.06 |
| 公告日期 | 2024-08-23 | 2024-05-15 | 2024-04-25 | 2023-10-17 | 2023-08-18 | 2023-05-08 | 2023-04-25 | 2023-10-17 | 2022-08-29 | 2023-05-08 |
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