| 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) | 0.13 | 0.04 | 0.91 | 0.79 | 0.53 | 0.28 | 0.95 | 0.55 | 0.33 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | 0.91 | 0.79 | 0.53 | 0.28 | 0.95 | 0.55 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | 0.90 | 0.78 | 0.52 | 0.27 | 0.95 | 0.55 | 0.33 |
| 每股净资产BPS(元) | 5.48 | 5.38 | 5.34 | 5.21 | 4.95 | - | 5.01 | 4.61 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.07 | 0.77 | 0.43 | 0.21 | 0.19 | 1.55 | 0.99 | 0.45 |
| 每股营业收入(元) | 1.56 | 0.66 | 4.35 | 3.13 | 2.17 | 1.05 | 4.49 | 2.84 | 1.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 0.77 | 16.87 | 14.99 | 10.54 | - | 18.90 | 11.91 | 6.52 |
| 净资产收益率 - 加权(%) | 2.34 | - | 17.68 | 15.31 | 10.18 | - | 18.98 | - | 6.89 |
| 净资产收益率 - 平均(%) | 2.34 | 0.77 | 17.61 | 15.47 | 10.60 | - | 19.57 | 11.85 | 6.74 |
| 净资产收益率 - 扣除(%) | 1.88 | - | 14.99 | 13.52 | 9.57 | - | 17.36 | 10.37 | 5.65 |
| 总资产净利率 - 平均(%) | 1.66 | 0.57 | 13.33 | 11.66 | 8.10 | - | 16.46 | 9.99 | 5.90 |
| 总资产报酬率ROA(%) | 1.93 | 0.72 | 15.13 | 13.35 | 9.39 | - | 19.00 | 11.46 | 6.68 |
| 投入资本回报率ROIC(%) | 2.18 | 0.76 | 16.20 | 14.05 | 9.68 | 10.60 | 19.43 | 11.70 | 6.84 |
| 销售毛利率(%) | 28.63 | 29.63 | 39.35 | 43.33 | 42.93 | 42.58 | 39.68 | 37.12 | 38.47 |
| 销售净利率(%) | 8.18 | 6.41 | 21.63 | 25.90 | 25.01 | 27.48 | 22.69 | 20.79 | 20.67 |
| 资产负债率(%) | 29.19 | 25.19 | 26.48 | 26.26 | 25.00 | - | 25.19 | 25.06 | 15.45 |
| 资产周转率(倍) | 0.20 | 0.09 | 0.62 | 0.45 | 0.32 | 0.16 | 0.73 | 0.48 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.94 | 118.39 | 101.23 | 104.85 | 107.13 | 117.59 | 104.32 | 107.70 | 105.99 |
| 营业利润同比增长率(%) | -78.73 | -85.44 | -8.24 | 39.51 | 68.60 | - | 803.44 | 5,092.17 | 930.17 |
| 营业收入同比增长率(%) | -28.37 | -37.54 | -0.66 | 13.18 | 35.73 | - | 108.34 | 90.47 | 91.84 |
| 利润总额同比增长率(%) | -78.56 | -85.36 | -8.29 | 39.15 | 67.19 | - | 804.90 | 5,008.55 | 928.84 |
| 归属母公司股东的净利润同比增长率(%) | -75.75 | -84.67 | -2.50 | 45.74 | 64.12 | - | 727.63 | 3,177.38 | 764.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.19 | - | -5.77 | 51.06 | 72.06 | - | 3,070.93 | - | 495.09 |
| 总资产同比增长率(%) | 17.41 | - | 11.74 | 18.81 | 16.38 | - | 23.22 | - | - |
| 总负债同比增长率(%) | 37.10 | - | 17.47 | 24.48 | 88.31 | - | 101.98 | - | - |
| 净资产同比增长率(%) | 10.73 | - | 9.18 | 15.81 | 1.63 | - | 7.44 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 132,926,522.08 | 56,136,859.46 | 371,611,954.59 | 267,379,842.22 | 185,581,887.16 | 89,880,087.76 | 374,072,907.77 | 236,246,934.60 | 136,728,046.61 |
| 营业总成本(元) | 120,210,262.48 | 51,200,212.03 | 286,753,343.47 | 193,673,542.72 | 134,282,016.85 | 64,499,532.54 | 278,091,949.24 | 184,067,447.82 | 106,636,503.98 |
| 营业收入(元) | 132,926,522.08 | 56,136,859.46 | 371,611,954.59 | 267,379,842.22 | 185,581,887.16 | 89,880,087.76 | 374,072,907.77 | 236,246,934.60 | 136,728,046.61 |
| 营业利润(元) | 11,390,768.89 | 3,979,678.14 | 89,752,826.39 | 78,472,492.88 | 53,563,929.44 | 27,341,231.65 | 97,813,488.48 | 56,248,422.80 | 31,768,937.13 |
| 利润总额(元) | 11,378,723.16 | 3,979,778.14 | 89,309,664.47 | 77,991,821.52 | 53,080,049.47 | 27,189,090.30 | 97,377,822.66 | 56,046,973.71 | 31,748,336.22 |
| 净利润(元) | 10,879,091.03 | 3,598,218.24 | 80,372,536.96 | 69,259,697.35 | 46,415,701.67 | 24,697,992.92 | 84,878,440.45 | 49,109,476.90 | 28,256,217.57 |
| 归属母公司股东的净利润(元) | 10,795,891.00 | 3,537,242.10 | 76,907,373.43 | 66,746,242.32 | 44,511,956.89 | 23,075,416.36 | 78,882,251.86 | 45,797,178.75 | 27,122,149.36 |
| 非经常性损益(元) | 1,978,502.08 | - | 8,596,022.45 | 6,553,786.77 | 4,091,308.26 | - | 6,389,494.78 | 5,949,200.00 | 667,885.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,817,388.92 | - | 68,311,350.98 | 60,192,500.00 | 40,420,648.63 | - | 72,492,757.08 | 39,848,000.00 | 23,491,905.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 190,766,057.92 | 170,522,941.56 | 177,236,547.42 | 164,435,417.78 | 139,536,839.17 | - | 148,020,503.79 | 133,810,174.37 | 126,205,723.30 |
| 固定资产(元) | 346,134,697.95 | 292,584,473.04 | 299,881,193.54 | 303,449,783.10 | 259,227,905.24 | - | 218,230,491.33 | 223,568,189.94 | 227,893,933.25 |
| 资产总计(元) | 677,824,201.99 | 630,637,601.12 | 636,307,628.96 | 618,749,942.96 | 577,297,120.62 | - | 569,464,992.42 | 520,804,346.86 | 496,054,912.49 |
| 流动负债(元) | 183,461,448.56 | 143,677,811.63 | 152,707,779.60 | 148,129,262.94 | 130,478,572.44 | - | 130,647,283.70 | 118,224,843.17 | 63,303,042.46 |
| 非流动负债(元) | 14,420,359.27 | 15,161,722.67 | 15,768,834.33 | 14,360,588.15 | 13,860,535.54 | - | 12,776,371.52 | 12,307,130.04 | 13,346,755.71 |
| 负债合计(元) | 197,881,807.83 | 158,839,534.30 | 168,476,613.93 | 162,489,851.09 | 144,339,107.98 | - | 143,423,655.22 | 130,531,973.21 | 76,649,798.17 |
| 股东权益(元) | 479,942,394.16 | 471,798,066.82 | 467,831,015.03 | 456,260,091.87 | 432,958,012.64 | - | 426,041,337.20 | 390,272,373.65 | 419,405,114.32 |
| 归属母公司股东的权益(元) | 467,828,884.16 | 459,706,780.71 | 455,800,705.06 | 445,181,490.40 | 422,489,121.42 | - | 417,476,190.76 | 384,391,117.65 | 415,702,088.26 |
| 资本公积(元) | 152,816,784.45 | 151,953,329.90 | 151,584,496.35 | 151,126,412.80 | 150,668,329.25 | - | 141,021,355.48 | 141,021,355.48 | 141,021,355.48 |
| 盈余公积(元) | 26,198,422.86 | 26,198,422.86 | 26,198,422.86 | 21,400,083.78 | 21,400,083.78 | - | 21,400,083.78 | 17,611,665.04 | 17,611,665.04 |
| 未分配利润(元) | 203,403,676.85 | 196,145,027.95 | 192,607,785.85 | 187,244,993.82 | 165,010,708.39 | - | 171,744,751.50 | 142,448,097.13 | 173,759,067.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 131,521,598.46 | 66,462,770.20 | 376,165,046.96 | 280,342,458.25 | 198,821,223.75 | 105,693,900.04 | 390,241,950.09 | 254,433,342.57 | 144,913,846.85 |
| 经营活动产生的现金净流量(元) | -3,297,807.88 | -5,687,022.25 | 65,948,372.58 | 37,075,408.27 | 17,641,202.31 | 16,588,133.73 | 129,046,136.15 | 82,539,352.81 | 37,419,950.90 |
| 购建固定无形长期资产支付的现金(元) | 30,466,780.28 | 15,076,589.40 | 68,293,094.89 | 44,536,302.33 | 32,902,430.75 | 21,224,314.37 | 96,628,503.90 | 59,743,066.98 | 34,103,927.52 |
| 投资活动产生的现金净流量(元) | -30,466,780.28 | -15,076,589.40 | -68,292,342.46 | -44,536,302.33 | -32,901,678.32 | -21,224,314.37 | -96,491,058.20 | -59,599,440.30 | -33,960,300.90 |
| 吸收投资收到的现金(元) | - | - | 10,920,000.00 | 10,920,000.00 | 10,920,000.00 | 10,920,000.00 | - | - | - |
| 取得借款收到的现金(元) | 95,000,000.00 | 30,100,000.00 | 75,000,000.00 | 75,000,000.00 | 70,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 5,100,000.00 |
| 筹资活动产生的现金净流量(元) | 18,311,471.76 | 8,829,681.23 | -10,114,467.34 | -9,051,182.94 | -13,439,814.62 | 10,482,500.00 | -26,985,156.99 | -22,711,982.39 | -12,283,940.90 |
| 现金及现金等价物净增加(元) | -14,995,741.36 | -11,835,516.86 | -12,300,632.87 | -16,342,499.59 | -28,622,214.13 | 5,666,913.72 | 5,665,507.92 | 580,374.90 | -8,738,355.37 |
| 期末现金及现金等价物余额(元) | 6,396,318.58 | 9,556,543.08 | 21,392,059.94 | 17,350,193.22 | 5,070,478.68 | 39,359,606.53 | 33,692,692.81 | 28,607,559.79 | 19,288,829.52 |
| 折旧与摊销(元) | 22,477,204.29 | - | 39,380,263.25 | - | 18,614,723.97 | - | 36,023,839.54 | - | 18,055,267.44 |
| 公告日期 | 2024-08-19 | 2024-06-17 | 2024-04-29 | 2023-11-10 | 2023-08-28 | 2024-06-17 | 2023-04-26 | 2022-12-12 | 2022-08-31 |
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