| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.31 | 0.09 | 0.93 | 0.63 | 0.40 | 0.10 | 0.70 | 0.39 | 0.22 |
| 每股收益 - 稀释(元) | 0.31 | 0.09 | 0.93 | 0.63 | 0.40 | 0.10 | 0.70 | 0.39 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.09 | 0.91 | 0.61 | 0.40 | 0.10 | 0.70 | 0.39 | 0.22 |
| 每股净资产BPS(元) | 8.16 | 7.92 | 7.82 | 7.51 | 7.32 | - | 6.96 | - | 6.53 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.01 | 1.01 | 0.55 | 0.37 | 0.48 | 1.19 | 0.93 | 0.66 |
| 每股营业收入(元) | 2.37 | 0.95 | 4.88 | 3.54 | 2.36 | 0.86 | 4.62 | 3.28 | 2.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.81 | 1.14 | 11.62 | 8.09 | 5.45 | - | 10.13 | - | 3.44 |
| 净资产收益率 - 加权(%) | 3.88 | 1.15 | 12.57 | 8.70 | 5.57 | - | 10.61 | - | 3.51 |
| 净资产收益率 - 平均(%) | 3.88 | 1.15 | 12.53 | 8.56 | 5.58 | - | 10.64 | - | 3.50 |
| 净资产收益率 - 扣除(%) | 3.62 | - | 10.98 | 8.11 | 5.42 | - | 9.43 | - | 3.26 |
| 总资产净利率 - 平均(%) | 3.46 | 1.02 | 10.77 | 7.43 | 4.85 | - | 8.91 | - | 2.93 |
| 总资产报酬率ROA(%) | 3.72 | 1.04 | 11.96 | 8.17 | 5.35 | - | 8.86 | - | 2.95 |
| 投入资本回报率ROIC(%) | 3.77 | 1.08 | 11.55 | 7.83 | 5.08 | 2.32 | 8.94 | 10.34 | 2.90 |
| 销售毛利率(%) | 39.01 | 38.85 | 38.57 | 38.05 | 37.08 | 34.58 | 33.73 | 32.41 | 31.43 |
| 销售净利率(%) | 13.08 | 9.53 | 18.65 | 17.19 | 16.88 | 11.24 | 15.25 | 11.99 | 11.01 |
| 资产负债率(%) | 9.78 | 10.50 | 11.88 | 10.09 | 9.77 | - | 16.40 | - | 16.49 |
| 资产周转率(倍) | 0.26 | 0.11 | 0.58 | 0.43 | 0.29 | 0.10 | 0.58 | 0.44 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.65 | 113.87 | 99.96 | 95.14 | 94.50 | 156.09 | 109.41 | 117.60 | 132.22 |
| 营业利润同比增长率(%) | -21.08 | -4.17 | 43.34 | 65.29 | 83.27 | - | -38.20 | - | -62.34 |
| 营业收入同比增长率(%) | 4.50 | 14.71 | 9.67 | 12.03 | 15.15 | - | -11.11 | - | -18.37 |
| 利润总额同比增长率(%) | -21.43 | -4.10 | 43.38 | 64.57 | 83.16 | - | -38.25 | - | -62.42 |
| 归属母公司股东的净利润同比增长率(%) | -19.03 | -2.72 | 34.15 | 60.58 | 77.48 | - | -33.22 | - | -60.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.55 | - | 36.10 | 66.88 | 86.25 | - | -28.99 | - | -55.53 |
| 总资产同比增长率(%) | 15.87 | - | 10.91 | - | 3.66 | - | 11.08 | - | 17.21 |
| 总负债同比增长率(%) | 15.91 | - | -19.71 | - | -38.55 | - | 13.37 | - | 44.19 |
| 净资产同比增长率(%) | 15.87 | - | 16.92 | - | 11.99 | - | 10.65 | - | 13.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 88,782,731.03 | 35,513,042.57 | 182,476,573.63 | 132,354,043.43 | 84,960,736.79 | 30,959,033.25 | 166,392,570.24 | 118,142,206.10 | 73,397,493.54 |
| 营业总成本(元) | 77,165,180.80 | 33,176,405.95 | 149,107,986.98 | 108,919,838.28 | 69,960,628.61 | 28,152,960.80 | 142,570,805.15 | 104,470,908.32 | 65,087,143.81 |
| 营业收入(元) | 88,782,731.03 | 35,513,042.57 | 182,476,573.63 | 132,354,043.43 | 84,960,736.79 | 30,959,033.25 | 166,392,570.24 | 118,142,206.10 | 73,397,493.54 |
| 营业利润(元) | 12,856,323.03 | 3,611,730.26 | 38,645,666.80 | 25,846,479.12 | 16,289,886.45 | 3,768,850.34 | 26,961,325.50 | 15,636,769.91 | 8,888,502.35 |
| 利润总额(元) | 12,752,102.38 | 3,606,225.67 | 38,517,980.34 | 25,604,862.02 | 16,229,623.76 | 3,760,591.85 | 26,864,604.13 | 15,558,504.01 | 8,860,800.20 |
| 净利润(元) | 11,614,122.86 | 3,385,064.76 | 34,037,822.97 | 22,749,077.88 | 14,343,608.17 | 3,479,786.51 | 25,372,558.81 | 14,166,828.26 | 8,081,671.44 |
| 归属母公司股东的净利润(元) | 11,614,122.86 | 3,385,064.76 | 34,037,822.97 | 22,749,077.88 | 14,343,608.17 | 3,479,786.51 | 25,372,558.81 | 14,166,828.26 | 8,081,671.44 |
| 非经常性损益(元) | 560,464.16 | - | 1,892,016.17 | -64,151.55 | 71,015.89 | - | 1,753,044.34 | 496,200.00 | 418,335.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,053,658.70 | - | 32,145,806.80 | 22,813,200.00 | 14,272,592.28 | - | 23,619,514.47 | 13,670,600.00 | 7,663,335.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 163,493,673.20 | 155,666,366.92 | 157,472,945.20 | 148,858,309.12 | 139,945,255.82 | - | 160,295,373.46 | - | 175,036,568.04 |
| 固定资产(元) | 162,120,207.14 | 163,097,061.49 | 159,217,994.84 | 27,697,534.31 | 9,741,919.47 | - | 10,366,518.18 | - | 10,623,806.69 |
| 资产总计(元) | 338,306,000.69 | 331,392,862.82 | 332,277,312.29 | 312,669,363.44 | 291,965,243.38 | - | 299,595,187.51 | - | 281,668,805.34 |
| 流动负债(元) | 30,175,206.23 | 31,828,025.31 | 36,265,226.86 | 28,591,895.30 | 25,376,352.32 | - | 42,135,356.64 | - | 36,696,723.03 |
| 非流动负债(元) | 2,904,018.01 | 2,963,947.22 | 3,193,087.96 | 2,944,043.82 | 3,162,620.97 | - | 7,010,825.07 | - | 9,744,637.71 |
| 负债合计(元) | 33,079,224.24 | 34,791,972.53 | 39,458,314.82 | 31,535,939.12 | 28,538,973.29 | - | 49,146,181.71 | - | 46,441,360.74 |
| 股东权益(元) | 305,226,776.45 | 296,600,890.29 | 292,818,997.47 | 281,133,424.32 | 263,426,270.09 | - | 250,449,005.80 | - | 235,227,444.60 |
| 归属母公司股东的权益(元) | 305,226,776.45 | 296,600,890.29 | 292,818,997.47 | 281,133,424.32 | 263,426,270.09 | - | 250,449,005.80 | - | 235,227,444.60 |
| 资本公积(元) | 101,852,486.23 | 101,455,658.17 | 101,058,830.11 | 100,662,002.05 | 92,787,005.53 | - | 91,993,349.41 | - | 91,199,766.60 |
| 盈余公积(元) | 16,566,108.94 | 16,566,108.94 | 16,566,108.94 | 13,139,236.17 | 13,139,236.17 | - | 13,139,236.17 | - | 10,629,151.98 |
| 未分配利润(元) | 149,381,493.28 | 141,152,435.18 | 137,767,370.42 | 129,905,498.10 | 121,500,028.39 | - | 109,316,420.22 | - | 97,398,526.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 78,709,687.29 | 40,437,451.19 | 182,406,399.86 | 125,920,966.32 | 80,289,197.28 | 48,323,755.22 | 182,047,513.27 | 138,932,760.81 | 97,049,246.24 |
| 经营活动产生的现金净流量(元) | -2,197,028.89 | 507,657.76 | 37,669,953.36 | 20,625,256.34 | 13,165,357.52 | 17,120,683.34 | 42,707,619.89 | 33,431,325.92 | 23,643,716.63 |
| 购建固定无形长期资产支付的现金(元) | 12,510,184.80 | 10,208,788.12 | 36,609,426.74 | 28,398,291.33 | 13,929,593.78 | 10,199,106.03 | 52,622,346.30 | 31,465,456.08 | 15,168,830.25 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 41,000,000.00 | 41,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | 9,876,815.20 | -10,107,788.12 | -26,476,410.39 | -18,277,274.98 | -3,926,577.43 | -10,076,494.92 | -52,557,696.13 | -31,400,805.91 | -15,112,790.90 |
| 吸收投资收到的现金(元) | - | - | 10,001,082.88 | 10,001,082.88 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,281,677.43 | 5,236,104.40 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 6,400,000.00 | 32,217,864.08 | 22,000,000.00 | 7,477,176.83 |
| 筹资活动产生的现金净流量(元) | 2,980,122.48 | 2,943,749.45 | -23,292,666.28 | -21,704,000.36 | -29,744,849.84 | -14,499,386.50 | 4,380,181.85 | -672,284.86 | -1,394,391.29 |
| 现金及现金等价物净增加(元) | 10,659,908.79 | -6,656,380.91 | -12,099,123.32 | -19,358,577.71 | -20,506,069.75 | -7,455,198.07 | -5,469,917.66 | 1,359,945.56 | 7,136,244.75 |
| 期末现金及现金等价物余额(元) | 21,437,070.31 | 4,120,780.61 | 10,777,161.52 | 3,517,707.13 | 2,370,215.09 | 15,421,086.77 | 22,876,284.84 | 29,706,148.06 | 35,482,447.25 |
| 折旧与摊销(元) | 5,299,310.43 | 2,635,358.83 | 5,690,430.46 | 4,145,032.30 | 2,755,400.00 | - | 6,294,500.00 | 4,740,898.07 | 3,136,126.48 |
| 公告日期 | 2024-08-30 | 2024-07-26 | 2024-02-07 | 2023-11-09 | 2023-08-29 | 2024-07-26 | 2023-04-26 | 2023-11-09 | 2022-08-23 |
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