| 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) | 0.32 | 0.20 | 0.89 | 0.63 | 0.39 | 0.13 | 0.79 | 0.62 | 0.39 |
| 每股收益 - 稀释(元) | 0.32 | 0.20 | 0.89 | 0.63 | 0.39 | 0.13 | 0.79 | 0.62 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.20 | 0.89 | 0.63 | 0.39 | 0.13 | 0.79 | 0.61 | 0.39 |
| 每股净资产BPS(元) | 7.68 | 7.55 | 7.36 | 7.09 | 6.85 | - | 6.89 | - | 6.45 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.01 | 1.02 | 0.59 | 0.47 | 0.17 | 0.67 | 0.02 | -0.28 |
| 每股营业收入(元) | 2.36 | 1.25 | 5.59 | 4.02 | 2.64 | 1.13 | 5.39 | 4.13 | 2.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.23 | 2.61 | 12.12 | 8.84 | 5.67 | - | 11.40 | - | 6.04 |
| 净资产收益率 - 加权(%) | 4.32 | 2.65 | 12.58 | 8.94 | 5.54 | - | 12.25 | - | 6.23 |
| 净资产收益率 - 平均(%) | 4.32 | 2.65 | 12.52 | 8.97 | 5.65 | - | 12.22 | - | 6.23 |
| 净资产收益率 - 扣除(%) | 4.02 | - | 10.61 | 8.17 | 5.23 | - | 9.57 | - | 5.03 |
| 总资产净利率 - 平均(%) | 3.96 | 2.36 | 11.35 | 8.24 | 5.05 | - | 10.09 | - | 5.02 |
| 总资产报酬率ROA(%) | 4.28 | 2.62 | 12.22 | 8.80 | 5.40 | - | 11.61 | - | 5.76 |
| 投入资本回报率ROIC(%) | 4.27 | 2.60 | 12.72 | 9.15 | 5.69 | 3.70 | 12.01 | 19.75 | 5.92 |
| 销售毛利率(%) | 32.21 | 33.11 | 31.96 | 31.90 | 31.04 | 28.37 | 30.15 | 29.31 | 29.18 |
| 销售净利率(%) | 14.59 | 16.48 | 17.49 | 17.19 | 16.00 | 12.40 | 15.42 | 15.61 | 15.48 |
| 资产负债率(%) | 8.41 | 9.89 | 12.85 | 11.42 | 14.48 | - | 17.19 | - | 19.65 |
| 资产周转率(倍) | 0.27 | 0.14 | 0.65 | 0.48 | 0.32 | 0.13 | 0.65 | 0.52 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.63 | 80.18 | 75.63 | 76.12 | 77.75 | 91.42 | 78.36 | 63.67 | 72.30 |
| 营业利润同比增长率(%) | -16.73 | 48.29 | 13.56 | 3.55 | 1.14 | - | -23.25 | - | -32.85 |
| 营业收入同比增长率(%) | -10.54 | 10.39 | 3.73 | -2.70 | 1.73 | - | -7.62 | - | -12.80 |
| 利润总额同比增长率(%) | -16.65 | 48.36 | 13.62 | 3.44 | 1.00 | - | -23.05 | - | -32.81 |
| 归属母公司股东的净利润同比增长率(%) | -16.34 | 47.69 | 13.50 | 2.89 | 1.43 | - | -23.75 | - | -33.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.81 | - | 18.38 | 12.39 | 12.22 | - | -32.80 | - | -41.57 |
| 总资产同比增长率(%) | 5.29 | - | 2.54 | - | 2.25 | - | 6.77 | - | - |
| 总负债同比增长率(%) | -38.87 | - | -23.33 | - | -24.64 | - | -22.85 | - | - |
| 净资产同比增长率(%) | 12.08 | - | 6.83 | - | 8.04 | - | 15.54 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 112,298,273.18 | 59,248,224.42 | 265,655,761.39 | 190,904,243.15 | 125,527,092.80 | 53,669,339.14 | 256,113,102.42 | 196,208,709.47 | 123,388,786.75 |
| 营业总成本(元) | 94,470,354.28 | 48,842,212.10 | 220,443,397.58 | 156,990,321.53 | 104,511,120.32 | 46,895,021.24 | 216,949,108.10 | 165,177,945.81 | 104,564,383.14 |
| 营业收入(元) | 112,298,273.18 | 59,248,224.42 | 265,655,761.39 | 190,904,243.15 | 125,527,092.80 | 53,669,339.14 | 256,113,102.42 | 196,208,709.47 | 123,388,786.75 |
| 营业利润(元) | 18,105,661.51 | 10,931,272.49 | 50,633,300.24 | 35,454,302.13 | 21,744,391.99 | 7,371,597.67 | 44,586,438.86 | 34,237,683.72 | 21,498,622.34 |
| 利润总额(元) | 18,104,679.23 | 10,930,628.20 | 50,565,541.63 | 35,419,749.80 | 21,720,757.02 | 7,367,697.67 | 44,503,792.13 | 34,241,916.61 | 21,504,734.34 |
| 净利润(元) | 16,378,952.84 | 9,763,782.62 | 46,469,897.61 | 32,810,222.40 | 20,087,311.39 | 6,655,749.05 | 39,502,538.46 | 30,635,248.45 | 19,104,683.84 |
| 归属母公司股东的净利润(元) | 15,432,441.72 | 9,370,366.08 | 42,322,304.78 | 29,768,752.61 | 18,447,597.66 | 6,344,715.33 | 37,288,005.71 | 28,931,749.19 | 18,186,982.08 |
| 非经常性损益(元) | 770,959.69 | - | 5,261,112.78 | 2,267,414.86 | 1,437,101.28 | - | 5,980,351.36 | 4,462,400.00 | 3,028,806.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,661,482.03 | - | 37,061,192.00 | 27,501,300.00 | 17,010,496.38 | - | 31,307,654.35 | 24,469,300.00 | 15,158,176.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 289,320,575.51 | 288,240,636.13 | 294,059,095.18 | 274,835,931.50 | 269,797,083.80 | - | 276,361,820.17 | - | 262,526,916.18 |
| 固定资产(元) | 83,890,159.29 | 84,916,147.25 | 88,460,236.45 | 91,504,369.71 | 95,598,267.36 | - | 102,525,705.93 | - | 110,029,325.29 |
| 资产总计(元) | 412,291,039.45 | 411,721,511.44 | 414,538,220.22 | 392,396,108.17 | 391,567,446.10 | - | 404,273,969.45 | - | 382,949,066.46 |
| 流动负债(元) | 31,214,939.24 | 37,116,889.62 | 49,623,929.31 | 40,674,321.65 | 52,430,040.95 | - | 64,934,358.21 | - | 70,371,995.01 |
| 非流动负债(元) | 3,439,858.21 | 3,583,550.04 | 3,657,001.75 | 4,124,172.57 | 4,262,702.21 | - | 4,557,863.37 | - | 4,860,120.95 |
| 负债合计(元) | 34,654,797.45 | 40,700,439.66 | 53,280,931.06 | 44,798,494.22 | 56,692,743.16 | - | 69,492,221.58 | - | 75,232,115.96 |
| 股东权益(元) | 377,636,242.00 | 371,021,071.78 | 361,257,289.16 | 347,597,613.95 | 334,874,702.94 | - | 334,781,747.87 | - | 307,716,950.50 |
| 归属母公司股东的权益(元) | 364,768,117.57 | 358,706,041.93 | 349,335,675.85 | 336,782,123.68 | 325,460,968.73 | - | 327,007,727.39 | - | 301,239,761.01 |
| 资本公积(元) | 211,449,936.85 | 211,449,936.85 | 211,449,936.85 | 211,449,936.85 | 211,449,936.85 | - | 211,449,936.85 | - | 205,585,771.85 |
| 盈余公积(元) | 11,933,017.40 | 11,933,017.40 | 11,933,017.40 | 9,502,152.78 | 9,502,152.78 | - | 9,502,152.78 | - | 7,333,371.65 |
| 未分配利润(元) | 93,892,630.32 | 87,830,554.68 | 78,460,188.60 | 68,337,501.05 | 57,016,346.10 | - | 58,563,104.76 | - | 41,628,084.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 82,685,239.00 | 47,503,767.55 | 200,908,284.75 | 145,323,123.09 | 97,601,097.19 | 49,062,767.08 | 200,687,912.58 | 124,924,085.30 | 89,214,551.59 |
| 经营活动产生的现金净流量(元) | 2,409,884.91 | -484,937.42 | 48,524,307.43 | 27,815,397.83 | 22,435,328.53 | 8,187,652.08 | 31,609,823.60 | 894,303.39 | -13,040,489.54 |
| 购建固定无形长期资产支付的现金(元) | 10,569,383.23 | 5,844,865.83 | 10,840,195.60 | 2,644,273.26 | 2,562,935.85 | 773,942.15 | 22,188,579.48 | 18,700,436.87 | 11,629,376.67 |
| 投资支付的现金(元) | - | - | 30,237,666.67 | 20,237,666.67 | 20,237,666.67 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,569,323.23 | -5,844,865.83 | -41,063,362.27 | -22,881,939.93 | -22,800,602.52 | -773,942.15 | -22,150,989.48 | -18,667,136.87 | -11,629,376.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,280,000.00 | 10,280,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 100,000.00 | 15,000,000.00 | 16,000,000.00 | 14,997,851.28 |
| 筹资活动产生的现金净流量(元) | -1,734,661.52 | -1,717,307.08 | -36,498,195.14 | -36,399,921.12 | -35,285,883.50 | -20,079,318.93 | -2,028,368.95 | 1,357,546.19 | 3,410,546.58 |
| 现金及现金等价物净增加(元) | -9,683,160.10 | -8,119,169.42 | -28,936,561.31 | -31,330,795.83 | -35,556,194.45 | -12,702,087.28 | 7,687,433.06 | -15,919,638.63 | -21,136,875.64 |
| 期末现金及现金等价物余额(元) | 25,037,214.76 | 26,601,205.44 | 34,720,374.86 | 32,326,140.34 | 28,100,741.72 | 50,954,848.89 | 63,656,936.17 | 40,049,864.48 | 34,832,627.47 |
| 折旧与摊销(元) | 9,293,738.72 | - | - | - | 9,239,000.00 | - | 18,013,000.00 | - | 8,453,069.83 |
| 公告日期 | 2024-08-26 | 2024-05-22 | 2024-03-15 | 2023-12-05 | 2023-08-21 | 2024-05-22 | 2023-04-20 | 2023-12-05 | 2022-08-29 |
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