| 2024年中报 | 2024年一季报 | 2023年年报 | 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) | 0.55 | 0.19 | 1.06 | 0.58 | 0.21 | 0.50 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 0.55 | 0.19 | 1.06 | 0.58 | 0.21 | 0.50 | 0.36 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.19 | 1.04 | 0.56 | 0.21 | 0.50 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 6.35 | 6.00 | 5.80 | 5.36 | - | 4.69 | 4.56 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.05 | 0.83 | 0.44 | -0.04 | 0.87 | 0.58 | 0.27 |
| 每股营业收入(元) | 3.17 | 1.38 | 6.10 | 3.20 | 1.46 | 5.59 | 3.88 | 2.51 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.65 | 3.23 | 17.90 | 10.40 | - | 10.74 | 7.96 | 3.95 |
| 净资产收益率 - 加权(%) | - | 3.28 | 20.22 | 11.94 | - | 11.35 | 8.29 | 4.03 |
| 净资产收益率 - 平均(%) | 9.05 | 3.28 | 20.22 | 11.32 | - | 11.35 | 8.30 | 4.03 |
| 净资产收益率 - 扣除(%) | - | 2.95 | 16.70 | 10.55 | - | 10.32 | - | 3.46 |
| 总资产净利率 - 平均(%) | 5.68 | 2.08 | 11.89 | 6.30 | - | 6.05 | 4.33 | 2.02 |
| 总资产报酬率ROA(%) | 6.59 | 2.43 | 13.91 | 7.47 | - | 7.61 | 5.44 | 2.73 |
| 投入资本回报率ROIC(%) | 7.29 | 2.75 | 16.06 | 8.82 | 6.86 | 9.16 | 6.66 | 3.28 |
| 销售毛利率(%) | 34.40 | 32.99 | 34.92 | 34.58 | 31.28 | 29.21 | 26.34 | 22.44 |
| 销售净利率(%) | 17.33 | 14.08 | 17.03 | 17.34 | 14.44 | 9.02 | 9.36 | 6.88 |
| 资产负债率(%) | 38.27 | 36.95 | 36.09 | 42.12 | - | 46.69 | 48.79 | 52.56 |
| 资产周转率(倍) | 0.33 | 0.15 | 0.70 | 0.36 | 0.17 | 0.67 | 0.46 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.79 | 63.65 | 60.12 | 55.87 | 70.06 | 61.73 | 63.53 | 67.35 |
| 营业利润同比增长率(%) | -3.88 | -3.00 | 125.90 | 261.06 | - | 20.41 | - | -38.00 |
| 营业收入同比增长率(%) | -0.91 | -1.31 | 14.58 | 33.93 | - | 24.21 | - | 28.28 |
| 利润总额同比增长率(%) | -3.94 | -3.13 | 126.31 | 261.67 | - | 20.61 | - | -38.11 |
| 归属母公司股东的净利润同比增长率(%) | -3.38 | -3.74 | 116.22 | 237.65 | - | 23.10 | - | -34.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 110.04 | 290.45 | - | 16.58 | - | -44.87 |
| 总资产同比增长率(%) | 11.58 | - | 8.23 | 4.99 | - | 12.00 | - | - |
| 总负债同比增长率(%) | 1.89 | - | -16.34 | -15.86 | - | 11.96 | - | - |
| 净资产同比增长率(%) | 18.56 | - | 29.75 | 28.09 | - | 12.03 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 108,236,826.12 | 46,898,270.04 | 208,112,169.19 | 109,229,250.69 | 47,518,761.05 | 181,635,209.60 | 126,200,838.32 | 81,557,085.49 |
| 营业总成本(元) | 87,431,423.28 | 39,078,633.88 | 169,505,557.80 | 87,400,036.20 | 39,428,563.08 | 161,667,435.56 | 114,831,888.72 | 76,463,453.64 |
| 营业收入(元) | 108,236,826.12 | 46,898,270.04 | 208,112,169.19 | 109,229,250.69 | 47,518,761.05 | 181,635,209.60 | 126,200,838.32 | 81,557,085.49 |
| 营业利润(元) | 21,028,936.84 | 7,270,703.63 | 39,314,124.28 | 21,151,327.12 | 7,495,442.67 | 17,403,341.03 | 12,273,601.38 | 5,858,156.40 |
| 利润总额(元) | 21,015,000.48 | 7,258,920.88 | 39,292,731.13 | 21,149,327.12 | 7,493,442.67 | 17,362,239.68 | 12,255,147.45 | 5,847,702.47 |
| 净利润(元) | 18,753,062.51 | 6,602,602.86 | 35,434,455.51 | 18,936,309.75 | 6,859,461.68 | 16,388,004.38 | 11,806,126.29 | 5,608,266.95 |
| 归属母公司股东的净利润(元) | 18,753,062.51 | 6,602,602.86 | 35,434,455.51 | 18,936,309.75 | 6,859,461.68 | 16,388,004.38 | 11,806,126.29 | 5,608,266.95 |
| 非经常性损益(元) | - | 567,401.51 | 2,375,596.17 | 206,633.34 | - | 648,713.77 | - | 689,980.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,035,201.35 | 33,058,859.34 | 19,203,300.60 | - | 15,739,290.61 | - | 4,918,286.95 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 167,537,513.88 | 154,509,427.86 | 157,404,611.42 | 167,806,042.76 | - | 135,405,875.34 | 138,529,136.50 | 145,870,674.25 |
| 固定资产(元) | 119,126,196.22 | 119,859,791.01 | 121,698,791.53 | 115,703,348.36 | - | 119,253,047.35 | 119,294,294.14 | 113,587,902.61 |
| 资产总计(元) | 351,019,524.47 | 324,400,179.89 | 309,725,716.49 | 314,546,347.97 | - | 286,179,220.77 | 289,623,854.70 | 299,584,879.11 |
| 流动负债(元) | 113,929,258.04 | 115,528,577.45 | 107,297,765.33 | 128,189,249.69 | - | 132,221,746.93 | 140,083,664.70 | 147,463,162.12 |
| 非流动负债(元) | 20,394,658.23 | 4,326,453.89 | 4,485,405.47 | 4,299,339.87 | - | 1,397,201.94 | 1,213,295.53 | 9,992,681.86 |
| 负债合计(元) | 134,323,916.27 | 119,855,031.34 | 111,783,170.80 | 132,488,589.56 | - | 133,618,948.87 | 141,296,960.23 | 157,455,843.98 |
| 股东权益(元) | 216,695,608.20 | 204,545,148.55 | 197,942,545.69 | 182,057,758.41 | - | 152,560,271.90 | 148,326,894.47 | 142,129,035.13 |
| 归属母公司股东的权益(元) | 216,695,608.20 | 204,545,148.55 | 197,942,545.69 | 182,057,758.41 | - | 152,560,271.90 | 148,326,894.47 | 142,129,035.13 |
| 资本公积(元) | 116,343,091.91 | 116,343,091.91 | 116,343,091.91 | 116,956,450.39 | - | 107,996,450.39 | 107,996,450.39 | 107,996,450.39 |
| 盈余公积(元) | 4,624,075.70 | 4,624,075.70 | 4,624,075.70 | 1,473,632.16 | - | 1,473,044.11 | 129,003.10 | 129,003.10 |
| 未分配利润(元) | 61,628,440.59 | 49,477,980.94 | 42,875,378.08 | 29,527,675.86 | - | 10,590,777.40 | 7,701,440.98 | 1,503,581.64 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 50,640,324.28 | 29,852,373.07 | 125,127,082.27 | 61,028,017.22 | 33,291,075.00 | 112,128,827.72 | 80,177,550.73 | 54,925,859.96 |
| 经营活动产生的现金净流量(元) | 13,729,490.24 | 1,701,225.60 | 28,173,815.69 | 15,067,270.96 | -1,429,293.14 | 28,259,809.50 | 18,950,774.29 | 8,742,300.28 |
| 购建固定无形长期资产支付的现金(元) | 31,059,071.45 | 14,006,427.54 | 15,726,636.53 | 2,866,677.51 | 2,556,758.49 | 9,544,950.80 | 14,578,029.06 | 8,561,768.70 |
| 投资活动产生的现金净流量(元) | -31,059,071.45 | -14,006,427.54 | -15,726,636.53 | -2,866,677.51 | -2,556,758.49 | -9,516,950.80 | -14,550,029.06 | -8,561,768.70 |
| 吸收投资收到的现金(元) | - | - | 10,560,000.00 | 10,560,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 54,500,967.14 | 10,000,000.00 | 61,000,000.00 | 30,000,000.00 | 11,000,000.00 | 95,000,000.00 | 89,000,000.00 | 59,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,846,527.26 | 9,499,760.48 | -9,512,585.92 | -1,807,823.47 | 295,140.21 | -8,437,197.98 | -424,788.15 | 22,751,814.70 |
| 现金及现金等价物净增加(元) | 568,054.33 | -2,805,910.26 | 3,208,104.45 | 10,803,847.05 | -3,763,595.48 | 10,078,844.24 | 4,231,677.80 | 22,930,696.11 |
| 期末现金及现金等价物余额(元) | 21,895,976.58 | 18,522,011.99 | 21,327,922.25 | 28,923,664.85 | 14,356,222.32 | 18,119,817.80 | 12,272,651.36 | 30,971,669.67 |
| 折旧与摊销(元) | 8,045,769.89 | 4,025,400.87 | 14,814,641.60 | 7,324,925.58 | 3,661,975.78 | 13,730,582.77 | - | 6,584,694.19 |
| 公告日期 | 2024-08-28 | 2024-05-28 | 2024-02-27 | 2023-08-29 | 2024-05-28 | 2023-04-14 | 2023-03-24 | 2022-08-25 |
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