| 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) | 0.13 | 0.03 | 0.35 | 0.23 | 0.14 | 0.02 | 0.32 | - | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.03 | 0.35 | 0.23 | 0.14 | 0.02 | 0.32 | - | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.03 | 0.35 | 0.23 | 0.14 | 0.05 | 0.80 | 0.57 | - | 0.07 |
| 每股净资产BPS(元) | 2.23 | 2.13 | 2.09 | 1.97 | 1.88 | - | 4.73 | 4.49 | - | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.21 | 0.20 | - | - | 0.13 | 0.56 | 0.33 | - | -0.06 |
| 每股营业收入(元) | 0.70 | 0.22 | 1.92 | 1.23 | 0.79 | 0.56 | 3.69 | 2.47 | - | 0.52 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 5.68 | 1.19 | 16.86 | 11.48 | 7.34 | - | 16.93 | 12.75 | - | 1.76 |
| 净资产收益率 - 加权(%) | 5.85 | - | - | 11.60 | 7.09 | - | 18.56 | - | - | 1.78 |
| 净资产收益率 - 平均(%) | 5.85 | 1.20 | 17.88 | 11.81 | 7.39 | - | 18.56 | 13.65 | - | 1.78 |
| 净资产收益率 - 扣除(%) | 4.89 | 0.53 | 16.06 | 10.54 | 6.73 | - | 16.13 | - | - | 1.55 |
| 总资产净利率 - 平均(%) | 3.71 | 0.74 | 11.58 | 7.94 | 5.14 | - | 12.75 | 9.36 | - | 1.20 |
| 总资产报酬率ROA(%) | 4.15 | 0.84 | 13.12 | 9.03 | 5.83 | - | 14.69 | 10.82 | - | 1.35 |
| 投入资本回报率ROIC(%) | 5.55 | 1.13 | 17.28 | 11.48 | 7.29 | 2.02 | 18.56 | 13.68 | 6.40 | 1.77 |
| 销售毛利率(%) | 44.44 | 41.71 | 39.67 | 41.03 | 41.38 | 48.61 | 45.75 | 46.70 | 44.82 | 44.72 |
| 销售净利率(%) | 18.30 | 11.88 | 18.67 | 18.16 | 17.25 | 8.37 | 21.84 | 23.43 | 13.34 | 13.57 |
| 资产负债率(%) | 33.18 | 39.20 | 40.42 | 33.91 | 29.23 | - | 30.01 | 30.45 | - | 31.88 |
| 资产周转率(倍) | 0.20 | 0.06 | 0.62 | 0.44 | 0.30 | 0.08 | 0.58 | 0.40 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.64 | 246.85 | 99.10 | 105.34 | 93.51 | 172.43 | 113.01 | 113.80 | 174.64 | 165.73 |
| 营业利润同比增长率(%) | -7.45 | 52.35 | 9.86 | -3.18 | 178.13 | -38.05 | -16.99 | -10.43 | - | - |
| 营业收入同比增长率(%) | -12.03 | -2.51 | 32.70 | 27.47 | 52.54 | 10.97 | -1.35 | 3.64 | - | - |
| 利润总额同比增长率(%) | -6.77 | 55.41 | 11.23 | -2.90 | 172.71 | -37.86 | -17.71 | -10.44 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -8.44 | 28.17 | 12.35 | 0.56 | 180.43 | -27.89 | -17.36 | -9.09 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.94 | - | 12.30 | -2.17 | 266.86 | - | -17.76 | - | - | - |
| 总资产同比增长率(%) | 25.90 | - | 32.82 | 17.26 | - | - | 15.74 | - | - | - |
| 总负债同比增长率(%) | 42.89 | - | 78.89 | 30.58 | - | - | 4.71 | - | - | - |
| 净资产同比增长率(%) | 18.47 | - | 12.82 | 11.73 | - | - | 21.36 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 88,995,701.66 | 27,989,665.28 | 244,747,015.40 | 157,127,626.27 | 101,163,228.24 | 28,710,618.56 | 184,437,817.31 | 123,267,590.20 | 47,124,521.87 | 25,872,739.76 |
| 营业总成本(元) | 75,364,268.86 | 28,295,726.82 | 198,113,980.14 | 129,279,127.49 | 82,834,573.15 | 26,348,349.20 | 144,755,718.92 | 95,265,864.14 | 43,199,003.24 | 22,791,785.87 |
| 营业收入(元) | 88,995,701.66 | 27,989,665.28 | 244,747,015.40 | 157,127,626.27 | 101,163,228.24 | 28,710,618.56 | 184,437,817.31 | 123,267,590.20 | 47,124,521.87 | 25,872,739.76 |
| 营业利润(元) | 18,268,785.10 | 3,709,097.04 | 51,502,927.25 | 32,391,071.30 | 19,740,402.33 | 2,434,574.91 | 46,881,270.53 | 33,456,581.33 | 7,097,641.68 | 3,929,834.89 |
| 利润总额(元) | 18,423,562.96 | 3,841,016.22 | 51,690,078.54 | 32,435,847.92 | 19,760,494.13 | 2,471,591.57 | 46,469,476.48 | 33,404,413.60 | 7,245,852.04 | 3,977,320.57 |
| 净利润(元) | 16,288,729.56 | 3,324,361.23 | 45,692,651.66 | 28,541,481.16 | 17,445,797.88 | 2,402,665.52 | 40,275,949.65 | 28,881,987.61 | 6,288,731.11 | 3,511,276.01 |
| 归属母公司股东的净利润(元) | 16,128,880.83 | 3,242,165.24 | 45,030,050.71 | 28,811,077.51 | 17,615,277.47 | 2,529,505.34 | 40,080,234.03 | 28,651,988.21 | 6,281,456.40 | 3,507,898.70 |
| 非经常性损益(元) | 2,247,316.97 | 1,808,429.14 | 2,135,209.98 | 2,351,700.32 | 1,484,800.00 | - | 1,884,500.00 | - | - | 425,419.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,881,563.86 | 1,433,736.10 | 42,894,840.73 | 26,459,377.19 | 16,130,466.25 | - | 38,195,700.30 | - | - | 3,082,500.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 309,722,990.23 | 342,140,726.32 | 342,876,170.40 | 277,693,414.11 | 286,053,229.78 | - | 291,081,772.91 | 276,273,321.59 | - | 246,355,311.35 |
| 固定资产(元) | 35,214,013.49 | 35,678,046.53 | 36,701,803.77 | 32,732,959.06 | 32,928,259.72 | - | 32,937,408.33 | 32,780,828.20 | - | 30,274,723.21 |
| 长期股权投资(元) | 7,702,054.51 | 7,689,575.91 | 8,483,003.04 | 5,307,433.27 | - | - | - | 2,014,371.36 | - | 2,064,371.36 |
| 资产总计(元) | 427,338,944.34 | 448,398,285.01 | 450,244,569.02 | 380,250,812.59 | 339,427,184.72 | - | 338,983,014.50 | 324,267,116.00 | - | 292,974,180.02 |
| 流动负债(元) | 134,851,863.21 | 168,666,016.70 | 174,734,046.09 | 121,575,436.08 | 91,235,273.93 | - | 95,514,096.88 | 92,422,234.63 | - | 88,534,988.82 |
| 非流动负债(元) | 6,928,954.04 | 7,108,466.12 | 7,235,328.34 | 7,374,599.45 | 7,986,817.01 | - | 6,209,621.72 | 6,326,814.84 | - | 4,879,095.99 |
| 负债合计(元) | 141,780,817.25 | 175,774,482.82 | 181,969,374.43 | 128,950,035.53 | 99,222,090.94 | - | 101,723,718.60 | 98,749,049.47 | - | 93,414,084.81 |
| 股东权益(元) | 285,558,127.09 | 272,623,802.19 | 268,275,194.59 | 251,300,777.06 | 240,205,093.78 | - | 237,259,295.90 | 225,518,066.53 | - | 199,560,095.21 |
| 归属母公司股东的权益(元) | 284,153,944.61 | 271,323,892.52 | 267,084,729.20 | 251,042,508.97 | 239,846,708.93 | - | 236,731,431.46 | 224,681,528.55 | - | 198,892,551.96 |
| 资本公积(元) | 21,143,455.41 | 21,143,455.41 | 20,469,158.82 | 20,469,158.82 | 20,469,158.82 | - | 10,469,158.82 | 10,459,779.21 | - | 10,452,151.85 |
| 盈余公积(元) | 29,411,169.63 | 29,411,169.63 | 29,411,169.63 | 25,000,000.00 | 25,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | - | 25,000,000.00 |
| 未分配利润(元) | 101,128,780.40 | 88,242,064.81 | 84,999,899.57 | 73,192,096.00 | 61,996,295.96 | - | 146,381,018.49 | 134,952,772.67 | - | 109,808,683.16 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 111,811,169.72 | 69,091,222.15 | 242,532,201.90 | 165,511,822.16 | 94,597,899.49 | 49,504,859.61 | 208,430,033.29 | 140,274,304.78 | 82,298,589.41 | 42,879,686.01 |
| 经营活动产生的现金净流量(元) | 36,671,104.93 | 27,388,909.06 | 25,794,356.40 | 589,940.41 | 118,948.00 | 6,725,552.86 | 28,071,355.58 | 16,276,957.55 | -1,580,465.32 | -2,861,041.75 |
| 购建固定无形长期资产支付的现金(元) | 14,362,379.14 | 1,558,468.31 | 55,831,609.44 | 51,391,969.74 | 1,837,094.56 | 821,939.08 | 6,492,939.44 | 5,906,443.68 | 1,960,605.36 | 1,040,100.00 |
| 投资支付的现金(元) | 70,003,060.17 | 3,060.17 | 53,000,000.00 | 50,500,000.00 | 48,000,000.00 | 33,500,000.00 | 50,970,000.00 | 32,800,000.00 | 5,800,000.00 | 1,829,637.69 |
| 投资活动产生的现金净流量(元) | -11,252,773.94 | -1,560,148.48 | 5,734,658.58 | 2,588,916.03 | 16,443,206.81 | -11,533,312.18 | -17,621,206.85 | -11,202,538.38 | 7,619,749.79 | 3,130,262.31 |
| 吸收投资收到的现金(元) | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 34,024,267.67 | 8,037,776.31 | - | - | 110,000.00 | 110,000.00 | 110,000.00 | - |
| 筹资活动产生的现金净流量(元) | -26,024,608.08 | -15,668,597.29 | 7,403,756.46 | -7,869,227.37 | -15,658,073.68 | 10,850,676.32 | -1,686,963.96 | -1,417,855.00 | - | -612,834.00 |
| 现金及现金等价物净增加(元) | -605,996.07 | 10,160,163.29 | 38,932,771.44 | -4,690,370.93 | 904,081.13 | 6,042,917.00 | 8,763,184.77 | 3,656,564.17 | 6,039,284.47 | -343,613.44 |
| 期末现金及现金等价物余额(元) | 55,937,061.43 | 66,703,220.79 | 56,543,057.50 | 12,919,915.13 | 18,514,367.19 | 23,653,203.06 | 17,610,286.06 | 12,503,665.46 | 15,412,274.03 | 8,503,487.85 |
| 折旧与摊销(元) | - | 1,573,795.11 | - | 3,922,668.28 | 2,504,000.00 | 1,183,957.55 | 4,145,100.00 | 2,990,077.27 | 1,188,596.44 | 983,159.83 |
| 公告日期 | 2024-08-20 | 2024-05-30 | 2024-04-22 | 2023-11-21 | 2023-08-28 | 2024-05-30 | 2023-04-24 | 2023-01-18 | 2023-08-28 | 2022-08-23 |
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