| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.26 | 0.06 | 0.58 | 0.25 | 0.03 | 0.35 | 0.17 | -0.02 |
| 每股收益 - 稀释(元) | 0.26 | 0.06 | 0.58 | 0.25 | 0.03 | 0.35 | 0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.06 | 0.57 | 0.24 | 0.03 | 0.35 | - | -0.02 |
| 每股净资产BPS(元) | 3.19 | 3.09 | 3.03 | 2.71 | - | 2.62 | - | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.05 | 0.45 | 0.06 | -0.07 | -0.16 | - | -0.25 |
| 每股营业收入(元) | 2.62 | 1.15 | 4.80 | 1.95 | 0.95 | 3.42 | - | 0.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.08 | 1.97 | 18.92 | 8.96 | - | 13.45 | - | -0.78 |
| 净资产收益率 - 加权(%) | - | 1.99 | 20.49 | 9.03 | - | 14.44 | 7.26 | -0.78 |
| 净资产收益率 - 平均(%) | 8.29 | 1.99 | 20.47 | 9.18 | - | 14.44 | - | -0.78 |
| 净资产收益率 - 扣除(%) | - | 2.09 | 18.76 | 8.38 | - | 12.85 | - | -1.06 |
| 总资产净利率 - 平均(%) | 3.17 | 0.88 | 8.78 | 4.04 | - | 7.84 | - | -0.45 |
| 总资产报酬率ROA(%) | 3.28 | 1.13 | 10.01 | 3.82 | - | 7.22 | - | -0.32 |
| 投入资本回报率ROIC(%) | 4.73 | 1.57 | 11.93 | 5.32 | 1.96 | 10.88 | 12.63 | -0.24 |
| 销售毛利率(%) | 52.83 | 53.34 | 47.95 | 46.75 | 44.27 | 47.46 | 41.69 | 40.80 |
| 销售净利率(%) | 10.14 | 5.91 | 12.13 | 12.39 | 3.45 | 11.24 | 11.06 | -2.92 |
| 资产负债率(%) | 64.51 | 59.38 | 60.14 | 57.12 | - | 53.44 | - | 45.84 |
| 资产周转率(倍) | 0.31 | 0.15 | 0.72 | 0.33 | 0.17 | 0.70 | 0.39 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.24 | 119.96 | 103.61 | 97.42 | 87.82 | 112.22 | 100.19 | 115.03 |
| 营业利润同比增长率(%) | 12.82 | 155.78 | 102.32 | 50.14 | 199.76 | -5.50 | - | - |
| 营业收入同比增长率(%) | 34.46 | 22.57 | 42.90 | 22.71 | 49.11 | -2.90 | - | - |
| 利润总额同比增长率(%) | 12.67 | 155.14 | 103.50 | 53.27 | 194.55 | -4.89 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 6.34 | 80.39 | 65.82 | 44.80 | 296.66 | 10.45 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 232.55 | 71.99 | 49.73 | - | 17.97 | - | - |
| 总资产同比增长率(%) | 42.86 | - | 36.78 | - | - | 39.41 | - | - |
| 总负债同比增长率(%) | 61.35 | - | 53.93 | - | - | 71.42 | - | - |
| 净资产同比增长率(%) | 17.84 | - | 17.82 | - | - | 15.94 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 142,817,172.64 | 62,618,846.70 | 261,821,635.17 | 106,215,603.00 | 51,089,453.77 | 183,221,375.80 | 86,557,006.55 | 34,261,926.45 |
| 营业总成本(元) | 129,696,270.65 | 58,638,358.72 | 228,208,411.87 | 95,298,107.72 | 48,862,680.21 | 166,314,098.92 | 79,858,288.74 | 35,093,386.84 |
| 营业收入(元) | 142,817,172.64 | 62,618,846.70 | 261,821,635.17 | 106,215,603.00 | 51,089,453.77 | 183,221,375.80 | 86,557,006.55 | 34,261,926.45 |
| 营业利润(元) | 11,931,793.98 | 3,132,798.29 | 31,970,697.75 | 10,576,098.94 | 1,224,790.73 | 15,801,956.16 | 7,043,999.14 | -1,227,766.48 |
| 利润总额(元) | 11,914,304.10 | 3,104,089.49 | 32,000,238.95 | 10,574,337.89 | 1,216,602.44 | 15,724,724.73 | 6,898,994.38 | -1,286,756.17 |
| 净利润(元) | 14,487,007.20 | 3,698,666.59 | 31,753,902.23 | 13,159,044.65 | 1,764,418.31 | 20,586,019.28 | 9,576,863.38 | -998,805.39 |
| 归属母公司股东的净利润(元) | 14,063,634.62 | 3,322,020.73 | 31,310,982.99 | 13,225,544.75 | 1,841,582.66 | 18,882,962.10 | 9,133,821.55 | -936,419.60 |
| 非经常性损益(元) | - | -203,307.56 | 280,200.00 | 858,208.95 | - | 840,600.00 | - | 336,115.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,525,328.29 | 31,030,749.18 | 12,367,335.80 | - | 18,042,318.69 | - | -1,272,500.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 271,816,798.23 | 203,760,379.04 | 207,647,821.02 | 158,826,556.45 | - | 144,311,143.17 | - | 103,861,220.05 |
| 固定资产(元) | 157,503,566.55 | 152,767,192.27 | 153,956,006.30 | 72,032,637.64 | - | 84,552,053.91 | - | 83,866,154.77 |
| 资产总计(元) | 494,710,325.17 | 419,400,669.21 | 418,006,070.09 | 346,278,274.07 | - | 305,606,868.07 | - | 227,146,300.25 |
| 流动负债(元) | 198,900,362.74 | 166,843,332.54 | 140,219,326.25 | 86,908,286.22 | - | 78,138,646.17 | - | 55,092,728.27 |
| 非流动负债(元) | 120,234,369.49 | 82,195,457.27 | 111,167,472.77 | 110,880,342.44 | - | 85,169,727.76 | - | 49,027,788.18 |
| 负债合计(元) | 319,134,732.23 | 249,038,789.81 | 251,386,799.02 | 197,788,628.66 | - | 163,308,373.93 | - | 104,120,516.45 |
| 股东权益(元) | 175,575,592.94 | 170,361,879.40 | 166,619,271.07 | 148,489,645.41 | - | 142,298,494.14 | - | 123,025,783.80 |
| 归属母公司股东的权益(元) | 173,983,946.55 | 168,816,959.73 | 165,450,997.26 | 147,639,014.35 | - | 140,424,223.48 | - | 120,261,811.38 |
| 资本公积(元) | 41,779,864.72 | 41,816,744.26 | 41,770,144.29 | 41,753,775.89 | - | 33,375,788.96 | - | 33,361,884.45 |
| 盈余公积(元) | 11,513,945.80 | 11,513,945.80 | 11,513,945.80 | 8,489,518.07 | - | 8,449,141.68 | - | 6,213,823.76 |
| 未分配利润(元) | 65,944,923.25 | 60,659,869.36 | 57,337,848.63 | 42,485,230.28 | - | 45,158,349.76 | - | 27,822,438.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 153,153,503.67 | 75,118,387.09 | 271,268,082.78 | 103,479,510.99 | 44,869,022.79 | 205,606,792.48 | 86,724,374.20 | 39,410,921.24 |
| 经营活动产生的现金净流量(元) | -24,342,314.07 | -2,546,516.47 | 24,557,868.49 | 3,498,224.36 | -3,964,589.34 | -8,314,544.91 | -13,704,415.49 | -13,266,724.99 |
| 购建固定无形长期资产支付的现金(元) | 22,110,790.65 | 13,345,888.63 | 45,145,621.72 | 30,168,104.28 | 15,984,310.21 | 50,745,067.29 | 28,001,080.53 | 4,873,647.79 |
| 投资活动产生的现金净流量(元) | -22,689,852.29 | -12,619,728.07 | -48,725,434.87 | -30,519,854.28 | -16,431,976.72 | -51,653,975.11 | -28,001,080.53 | -4,853,771.18 |
| 吸收投资收到的现金(元) | - | - | 10,100,000.00 | 10,100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 94,040,681.04 | 20,054,683.74 | 103,359,326.57 | 52,240,500.49 | 39,629,717.61 | 125,924,992.39 | 49,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 47,368,235.56 | 2,440,921.56 | 26,117,765.22 | 16,774,789.39 | 29,514,092.73 | 69,233,489.60 | 37,854,048.61 | 18,626,708.89 |
| 现金及现金等价物净增加(元) | -321,227.99 | -13,313,555.68 | 2,180,554.41 | -9,657,348.57 | 9,013,812.75 | 9,607,601.08 | -3,600,626.97 | -168,708.09 |
| 期末现金及现金等价物余额(元) | 23,169,588.52 | 10,177,260.83 | 23,490,816.51 | 11,652,913.53 | 30,324,074.85 | 21,310,262.10 | 8,102,034.05 | 11,533,952.93 |
| 折旧与摊销(元) | - | 4,448,810.79 | 12,439,800.00 | 6,170,580.37 | 2,800,354.63 | 11,118,000.00 | 5,847,170.73 | 2,804,253.88 |
| 公告日期 | 2024-08-26 | 2024-06-07 | 2024-03-05 | 2023-08-30 | 2024-06-07 | 2023-04-04 | 2023-08-30 | 2022-08-11 |
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