| 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) | 0.37 | 1.04 | 0.70 | 0.50 | 0.22 | 0.39 | 0.25 | 0.08 |
| 每股收益 - 稀释(元) | 0.37 | 1.04 | 0.70 | 0.50 | 0.22 | 0.39 | 0.25 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.04 | 0.70 | 0.50 | 0.22 | 0.38 | 0.25 | - |
| 每股净资产BPS(元) | 4.57 | 4.18 | 3.82 | 3.90 | - | 3.47 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 1.17 | -0.25 | 0.55 | 0.37 | 1.52 | 0.63 | - |
| 每股营业收入(元) | 1.89 | 6.64 | 4.36 | 3.03 | 1.51 | 3.43 | 2.22 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.17 | 25.00 | 18.40 | 12.80 | - | 10.88 | - | - |
| 净资产收益率 - 加权(%) | - | 26.91 | 18.69 | 13.49 | - | 12.42 | - | - |
| 净资产收益率 - 平均(%) | 8.54 | 27.32 | 19.28 | 13.55 | - | 12.17 | - | - |
| 净资产收益率 - 扣除(%) | 7.82 | 24.30 | 17.83 | 12.81 | - | 10.82 | - | - |
| 总资产净利率 - 平均(%) | 2.43 | 8.02 | 6.69 | 4.81 | - | 4.28 | - | - |
| 总资产报酬率ROA(%) | 2.86 | 9.18 | 7.64 | 5.47 | - | 4.86 | - | - |
| 投入资本回报率ROIC(%) | 7.83 | 24.64 | 17.37 | 12.83 | 11.96 | 10.76 | 14.23 | 4.32 |
| 销售毛利率(%) | 33.27 | 29.23 | 29.75 | 29.18 | 26.87 | 27.01 | 28.04 | 28.64 |
| 销售净利率(%) | 19.76 | 15.73 | 16.12 | 16.48 | 14.65 | 10.93 | 11.04 | 8.08 |
| 资产负债率(%) | 68.61 | 74.15 | 65.55 | 64.02 | - | 64.79 | - | - |
| 资产周转率(倍) | 0.12 | 0.51 | 0.41 | 0.29 | 0.15 | 0.39 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.65 | 108.78 | 92.56 | 97.90 | 80.92 | 161.57 | 175.45 | 298.58 |
| 营业利润同比增长率(%) | 74.97 | 181.55 | 198.06 | 624.28 | - | 1.22 | - | - |
| 营业收入同比增长率(%) | 25.09 | 93.80 | 101.31 | 233.56 | - | 41.07 | - | - |
| 利润总额同比增长率(%) | 75.83 | 182.58 | 199.19 | 623.40 | - | 1.38 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 67.42 | 176.62 | 191.19 | 566.91 | - | 1.98 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 170.25 | 181.55 | 554.15 | - | 2.24 | - | - |
| 总资产同比增长率(%) | - | 63.35 | - | - | - | 30.29 | - | - |
| 总负债同比增长率(%) | - | 86.94 | - | - | - | 32.33 | - | - |
| 净资产同比增长率(%) | - | 20.38 | - | - | - | 26.98 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 96,641,826.37 | 339,579,635.40 | 222,968,728.26 | 154,886,659.42 | 77,256,807.41 | 175,221,894.63 | 110,832,497.28 | 46,496,515.07 |
| 营业总成本(元) | 73,898,757.02 | 277,919,096.25 | 181,712,671.68 | 125,540,096.32 | 64,936,381.08 | 151,366,588.23 | 94,852,222.82 | 42,564,393.81 |
| 营业收入(元) | 96,641,826.37 | 339,579,635.40 | 222,968,728.26 | 154,886,659.42 | 77,256,807.41 | 175,221,894.63 | 110,832,497.28 | 46,496,515.07 |
| 营业利润(元) | 22,568,796.73 | 61,620,072.16 | 41,680,579.75 | 29,783,003.63 | 12,898,310.65 | 21,886,216.88 | 13,983,940.97 | 4,112,088.12 |
| 利润总额(元) | 22,660,979.87 | 61,842,501.09 | 41,835,846.74 | 29,739,268.69 | 12,888,311.69 | 21,885,155.65 | 13,982,879.74 | 4,111,026.89 |
| 净利润(元) | 19,091,823.78 | 53,419,944.19 | 35,940,903.59 | 25,527,922.81 | 11,320,417.43 | 19,146,526.43 | 12,240,728.94 | 3,758,674.07 |
| 归属母公司股东的净利润(元) | 19,091,823.78 | 53,434,157.74 | 35,955,089.71 | 25,537,518.00 | 11,403,870.14 | 19,316,836.35 | 12,347,485.60 | 3,829,204.20 |
| 非经常性损益(元) | 818,138.41 | 1,508,966.90 | 1,110,788.85 | -24,101.15 | - | 102,777.24 | 106,700.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,273,685.37 | 51,925,190.84 | 34,844,300.00 | 25,561,619.15 | - | 19,214,059.11 | 12,376,000.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 653,403,199.96 | 738,982,802.59 | 483,490,692.86 | 481,128,647.96 | - | 440,780,417.29 | - | - |
| 固定资产(元) | 53,093,015.35 | 34,975,735.37 | 35,367,520.70 | 35,966,840.35 | - | 36,253,210.89 | - | - |
| 资产总计(元) | 744,237,149.82 | 826,702,031.93 | 569,148,659.89 | 556,287,626.95 | - | 506,099,449.36 | - | - |
| 流动负债(元) | 506,898,821.88 | 609,297,570.92 | 369,356,738.56 | 352,265,860.79 | - | 327,864,394.40 | - | - |
| 非流动负债(元) | 3,732,070.97 | 3,710,261.13 | 3,742,621.80 | 3,860,680.74 | - | 44,025.74 | - | - |
| 负债合计(元) | 510,630,892.85 | 613,007,832.05 | 373,099,360.36 | 356,126,541.53 | - | 327,908,420.14 | - | - |
| 股东权益(元) | 233,606,256.97 | 213,694,199.88 | 196,049,299.53 | 200,161,085.42 | - | 178,191,029.22 | - | - |
| 归属母公司股东的权益(元) | 233,606,256.97 | 213,694,199.88 | 195,394,898.52 | 199,502,093.48 | - | 177,522,442.09 | - | - |
| 资本公积(元) | 87,154,817.20 | 86,334,583.89 | 85,514,350.56 | 84,694,117.23 | - | 83,136,983.84 | - | - |
| 盈余公积(元) | 10,009,256.53 | 10,009,256.53 | 4,377,542.17 | 4,377,542.17 | - | 4,377,542.17 | - | - |
| 未分配利润(元) | 85,292,183.24 | 66,200,359.46 | 54,353,005.79 | 59,280,434.08 | - | 38,857,916.08 | - | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 61,510,259.00 | 369,399,463.07 | 206,388,768.58 | 151,628,506.93 | 62,519,620.55 | 283,106,809.50 | 194,451,196.61 | 138,828,011.66 |
| 经营活动产生的现金净流量(元) | -32,110,012.91 | 59,783,603.60 | -12,894,648.03 | 28,282,095.46 | 18,887,100.17 | 77,496,752.08 | 31,326,939.60 | 37,919,343.24 |
| 购建固定无形长期资产支付的现金(元) | 2,277,233.86 | 24,651,610.72 | 22,087,288.31 | 10,650,781.54 | 4,587,172.55 | 18,046,449.58 | 3,174,922.17 | 3,577,961.09 |
| 投资活动产生的现金净流量(元) | -2,277,233.86 | -24,645,874.94 | -22,081,552.53 | -10,645,045.76 | -4,581,436.77 | -15,988,553.57 | -1,117,026.16 | -1,520,065.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 16,200,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | - | 27,000,000.00 | 21,608,000.00 | - | - | 6,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,015,223.59 | 305,072.45 | -4,846,612.56 | -10,281,578.22 | -5,000,000.00 | -8,399,572.88 | -22,327,334.51 | -22,358,663.22 |
| 现金及现金等价物净增加(元) | -61,402,470.36 | 35,442,801.11 | -39,822,813.12 | 7,355,471.48 | 9,305,663.40 | 53,108,625.63 | 7,882,578.93 | 14,040,614.94 |
| 期末现金及现金等价物余额(元) | 36,983,133.99 | 98,385,604.35 | 23,119,990.12 | 70,298,274.72 | 72,248,466.64 | 62,942,803.24 | 17,716,756.54 | 23,874,792.55 |
| 折旧与摊销(元) | - | 3,992,586.63 | 2,958,899.55 | 1,944,034.63 | - | 2,728,581.98 | 2,060,632.94 | 1,347,870.24 |
| 公告日期 | 2024-04-24 | 2024-02-29 | 2023-10-27 | 2023-08-29 | 2024-04-24 | 2023-03-15 | 2023-10-27 | 2023-08-29 |
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