| 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) | 0.34 | 0.03 | 1.18 | 0.56 | 0.30 | 0.11 | 0.63 | 0.36 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 0.34 | 0.03 | 1.18 | 0.56 | 0.30 | 0.11 | 0.63 | 0.36 | - | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.03 | 1.17 | 0.55 | 0.30 | 0.11 | 0.63 | 0.36 | - | - |
| 每股净资产BPS(元) | 7.31 | 7.00 | 6.98 | 6.36 | 6.10 | 5.87 | 5.76 | 5.99 | - | - |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 0.83 | 0.64 | -0.75 | -0.54 | -0.35 | -0.94 | -0.56 | - | - |
| 每股营业收入(元) | 2.27 | 0.48 | 8.72 | 4.46 | 2.52 | 1.34 | 5.63 | 2.93 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.59 | 0.38 | 16.78 | 8.70 | 4.86 | 1.89 | 10.98 | 5.97 | - | - |
| 净资产收益率 - 加权(%) | 4.70 | 0.38 | 18.51 | - | - | 1.91 | 10.73 | 6.15 | - | - |
| 净资产收益率 - 平均(%) | 4.70 | 0.38 | 18.60 | 9.25 | 5.07 | 1.91 | 11.12 | 6.15 | - | - |
| 净资产收益率 - 扣除(%) | 4.18 | - | 16.14 | - | 4.70 | 1.92 | 10.89 | 5.95 | - | - |
| 总资产净利率 - 平均(%) | 2.55 | 0.20 | 9.38 | 4.28 | 2.41 | 0.92 | 5.47 | 3.33 | - | - |
| 总资产报酬率ROA(%) | 3.04 | 0.29 | 11.32 | 5.24 | 2.96 | 1.14 | 6.46 | 4.26 | - | - |
| 投入资本回报率ROIC(%) | 4.21 | 0.47 | 15.71 | 7.63 | 4.25 | 1.68 | 9.49 | 5.61 | 5.78 | 4.08 |
| 销售毛利率(%) | 30.69 | 37.29 | 30.91 | 31.96 | 32.38 | 28.95 | 31.54 | 31.97 | 35.44 | 46.03 |
| 销售净利率(%) | 14.77 | 5.46 | 13.35 | 12.26 | 11.64 | 8.21 | 11.13 | 12.03 | 13.40 | 22.77 |
| 资产负债率(%) | 44.76 | 45.11 | 46.71 | 54.09 | 51.65 | 50.20 | 52.09 | 41.91 | - | - |
| 资产周转率(倍) | 0.17 | 0.04 | 0.70 | 0.35 | 0.21 | 0.11 | 0.49 | 0.28 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.11 | 425.05 | 69.83 | 70.62 | 76.29 | 81.06 | 70.09 | 72.87 | 128.90 | 168.73 |
| 营业利润同比增长率(%) | 16.26 | -79.79 | 90.02 | 46.44 | 56.26 | -12.28 | -28.37 | 206.26 | - | - |
| 营业收入同比增长率(%) | -9.89 | -62.88 | 59.07 | 29.14 | 88.70 | 142.19 | -9.27 | 49.73 | - | - |
| 利润总额同比增长率(%) | 12.12 | -80.50 | 91.31 | 48.87 | 61.43 | -14.07 | -28.73 | 194.62 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 13.05 | -75.58 | 89.98 | 59.06 | 64.84 | -12.76 | -27.76 | 166.28 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.42 | - | 84.28 | - | 60.13 | -7.35 | -27.61 | 175.94 | - | - |
| 总资产同比增长率(%) | 4.78 | 10.93 | 11.64 | 37.73 | - | - | 10.98 | - | - | - |
| 总负债同比增长率(%) | -9.19 | -0.31 | 0.11 | 77.74 | - | - | 20.27 | - | - | - |
| 净资产同比增长率(%) | 19.80 | 22.41 | 24.35 | 9.01 | - | - | 2.50 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 117,543,748.60 | 25,005,287.24 | 451,299,575.75 | 231,023,437.90 | 130,445,119.68 | 67,366,557.02 | 283,709,501.72 | 147,799,021.87 | 69,128,910.64 | 27,568,815.00 |
| 营业总成本(元) | 104,201,771.82 | 26,347,430.40 | 368,835,728.77 | 192,145,555.79 | 112,003,202.79 | 58,253,411.98 | 240,298,956.57 | 128,570,909.39 | 60,203,472.50 | 23,307,895.02 |
| 营业收入(元) | 117,543,748.60 | 25,005,287.24 | 451,299,575.75 | 231,023,437.90 | 130,445,119.68 | 67,366,557.02 | 283,709,501.72 | 147,799,021.87 | 69,128,910.64 | 27,568,815.00 |
| 营业利润(元) | 19,590,899.74 | 1,294,109.03 | 68,896,926.80 | 31,912,115.97 | 16,850,923.56 | 6,404,878.36 | 36,256,967.03 | 21,792,661.03 | 10,783,698.97 | 7,301,112.10 |
| 利润总额(元) | 19,548,941.03 | 1,223,358.04 | 69,509,272.78 | 32,498,630.35 | 17,435,726.29 | 6,274,536.74 | 36,333,999.11 | 21,830,502.07 | 10,800,485.45 | 7,301,953.66 |
| 净利润(元) | 17,366,701.10 | 1,364,917.42 | 60,235,284.58 | 28,332,772.79 | 15,179,715.18 | 5,533,625.52 | 31,587,339.17 | 17,779,772.90 | 9,265,979.64 | 6,277,993.06 |
| 归属母公司股东的净利润(元) | 17,367,613.81 | 1,365,831.22 | 60,615,946.87 | 28,650,174.18 | 15,362,403.79 | 5,592,566.23 | 31,905,982.95 | 18,012,209.44 | 9,319,526.85 | 6,410,621.70 |
| 非经常性损益(元) | 1,558,365.55 | - | 2,315,364.56 | - | 507,266.17 | -100,878.43 | 269,203.76 | 35,636.40 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,809,248.26 | - | 58,300,582.31 | - | 14,855,137.62 | 5,693,444.66 | 31,636,779.19 | 17,976,573.04 | - | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 614,913,517.05 | 588,168,207.28 | 604,771,083.22 | 645,289,702.33 | 581,728,649.63 | 521,742,060.95 | 532,900,297.51 | 446,634,463.48 | - | - |
| 固定资产(元) | 47,446,660.74 | 48,406,964.38 | 49,432,277.89 | 50,110,514.74 | 51,149,519.49 | 52,162,832.46 | 53,194,242.36 | 54,680,289.83 | - | - |
| 资产总计(元) | 685,148,084.67 | 660,409,270.52 | 677,840,904.86 | 717,160,804.10 | 653,883,824.68 | 595,327,123.46 | 607,175,211.34 | 520,709,035.08 | - | - |
| 流动负债(元) | 300,184,520.28 | 290,399,306.80 | 298,006,558.40 | 370,838,382.36 | 329,997,633.02 | 290,996,805.70 | 308,801,575.56 | 212,693,840.57 | - | - |
| 非流动负债(元) | 6,504,530.13 | 7,533,678.04 | 18,598,942.92 | 17,062,971.48 | 7,743,535.96 | 7,862,521.01 | 7,469,110.03 | 5,553,135.70 | - | - |
| 负债合计(元) | 306,689,050.41 | 297,932,984.84 | 316,605,501.32 | 387,901,353.84 | 337,741,168.98 | 298,859,326.71 | 316,270,685.59 | 218,246,976.27 | - | - |
| 股东权益(元) | 378,459,034.26 | 362,476,285.68 | 361,235,403.54 | 329,259,450.26 | 316,142,655.70 | 296,467,796.75 | 290,904,525.75 | 302,462,058.81 | - | - |
| 归属母公司股东的权益(元) | 378,401,359.84 | 362,418,612.35 | 361,176,816.41 | 329,137,602.23 | 315,871,795.82 | 296,073,188.97 | 290,450,977.26 | 301,922,303.08 | - | - |
| 资本公积(元) | 88,366,664.31 | 88,366,664.31 | 88,366,664.31 | 88,366,664.31 | 88,366,664.31 | 79,591,664.31 | 79,591,664.31 | 79,591,664.31 | - | - |
| 盈余公积(元) | 27,184,033.67 | 27,323,612.82 | 27,184,033.67 | 23,975,349.72 | 22,730,112.97 | 21,737,763.60 | 21,169,626.37 | 18,011,469.02 | - | - |
| 未分配利润(元) | 211,158,904.16 | 195,017,542.42 | 193,791,290.35 | 165,034,201.61 | 152,991,667.97 | 144,214,179.78 | 139,189,750.78 | 153,846,911.22 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 214,055,225.94 | 106,286,006.51 | 315,132,392.32 | 163,148,558.18 | 99,511,329.62 | 54,606,294.32 | 198,864,411.46 | 107,698,555.32 | 89,109,006.32 | 46,515,488.12 |
| 经营活动产生的现金净流量(元) | 74,429,626.96 | 43,058,956.05 | 33,294,369.36 | -38,602,793.89 | -27,715,429.70 | -17,578,563.33 | -47,536,751.83 | -28,310,803.97 | -19,998,332.10 | -20,950,584.18 |
| 购建固定无形长期资产支付的现金(元) | 980,178.69 | 381,515.69 | 1,149,785.64 | 630,122.63 | 344,011.13 | 118,674.65 | 2,035,663.49 | 1,984,794.49 | 1,567,203.52 | 1,544,768.52 |
| 投资活动产生的现金净流量(元) | -980,178.69 | -381,515.69 | -1,110,185.64 | -590,522.63 | -304,411.13 | -118,674.65 | -2,035,663.49 | -1,984,794.49 | -1,567,203.52 | -1,544,768.52 |
| 吸收投资收到的现金(元) | - | - | 10,125,000.00 | 10,125,000.00 | 10,125,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | - | 85,000,000.00 | 85,000,000.00 | 25,000,000.00 | - | 71,000,000.00 | 40,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -30,246,505.78 | -76,516.88 | 20,748,250.85 | 46,806,870.63 | 33,825,403.03 | -634,055.56 | 6,583,640.02 | 1,141,656.69 | -19,610,154.95 | -9,350,194.45 |
| 现金及现金等价物净增加(元) | 43,202,944.00 | 42,600,924.12 | 52,995,035.88 | 7,676,160.63 | 5,868,172.27 | -18,355,112.11 | -42,461,915.10 | -28,385,943.62 | -40,691,451.59 | -31,866,158.50 |
| 期末现金及现金等价物余额(元) | 146,679,753.15 | 146,077,733.27 | 103,476,809.15 | 58,157,933.90 | 56,349,945.54 | 32,126,661.16 | 50,481,773.27 | 64,557,744.75 | 52,252,236.78 | 61,077,529.87 |
| 折旧与摊销(元) | 2,423,569.01 | - | 4,832,815.50 | 3,625,997.29 | 2,426,150.16 | 1,224,158.49 | 4,948,602.56 | 3,604,830.81 | 2,386,098.77 | - |
| 公告日期 | 2024-08-28 | 2024-05-22 | 2024-03-25 | 2023-12-20 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2023-08-30 | 2023-04-28 |
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