| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.35 | 0.21 | 1.16 | 0.58 | 0.27 |
| 每股收益 - 稀释(元) | 0.35 | 0.21 | 1.16 | 0.58 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.21 | 1.15 | 0.58 | 0.27 |
| 每股净资产BPS(元) | 7.26 | 7.11 | 6.90 | 6.22 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.22 | 1.02 | 0.44 | 0.15 |
| 每股营业收入(元) | 1.51 | 0.64 | 3.24 | 1.57 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.85 | 2.91 | 16.63 | 9.31 | 4.32 |
| 净资产收益率 - 加权(%) | - | 2.95 | 18.35 | 9.56 | 4.41 |
| 净资产收益率 - 平均(%) | 4.97 | 2.95 | 17.92 | 9.46 | 4.42 |
| 净资产收益率 - 扣除(%) | 3.78 | 2.03 | 15.41 | 9.14 | 4.05 |
| 总资产净利率 - 平均(%) | 4.18 | 2.48 | 14.22 | 7.33 | 3.51 |
| 总资产报酬率ROA(%) | 4.65 | 2.75 | 15.86 | 8.11 | 3.85 |
| 投入资本回报率ROIC(%) | 4.48 | 2.69 | 15.74 | 8.34 | 3.83 |
| 销售毛利率(%) | 53.04 | 60.12 | 64.79 | 70.49 | 69.39 |
| 销售净利率(%) | 23.05 | 32.18 | 35.40 | 36.72 | 37.47 |
| 资产负债率(%) | 13.27 | 14.76 | 16.58 | 20.18 | 15.96 |
| 资产周转率(倍) | 0.18 | 0.08 | 0.40 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.83 | 109.64 | 88.17 | 89.64 | 90.14 |
| 营业利润同比增长率(%) | -40.88 | -23.94 | -26.60 | -36.45 | - |
| 营业收入同比增长率(%) | -2.54 | -10.01 | -9.92 | -15.92 | - |
| 利润总额同比增长率(%) | -40.88 | -23.96 | -26.41 | -36.47 | - |
| 归属母公司股东的净利润同比增长率(%) | -40.04 | -22.50 | -27.94 | -35.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.15 | -42.47 | -28.70 | -35.07 | - |
| 总资产同比增长率(%) | 9.07 | 13.57 | 5.18 | 8.27 | - |
| 总负债同比增长率(%) | -28.10 | 5.00 | -29.96 | -17.48 | - |
| 净资产同比增长率(%) | 18.42 | 15.13 | 16.83 | 17.55 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 61,314,968.38 | 26,039,092.07 | 131,710,919.74 | 62,911,008.40 | 28,934,624.57 |
| 营业总成本(元) | 46,085,653.48 | 19,338,828.57 | 80,528,160.52 | 36,641,707.48 | 17,155,733.54 |
| 营业收入(元) | 61,314,968.38 | 26,039,092.07 | 131,710,919.74 | 62,911,008.40 | 28,934,624.57 |
| 营业利润(元) | 16,099,755.40 | 9,455,226.91 | 53,385,476.58 | 26,357,263.06 | 12,431,426.33 |
| 利润总额(元) | 16,094,606.55 | 9,450,740.13 | 53,376,820.81 | 26,349,586.28 | 12,429,387.60 |
| 净利润(元) | 14,135,941.58 | 8,379,401.83 | 46,623,896.58 | 23,098,420.19 | 10,840,959.86 |
| 归属母公司股东的净利润(元) | 14,295,469.76 | 8,401,598.97 | 46,623,896.58 | 23,098,420.19 | 10,840,959.86 |
| 非经常性损益(元) | 3,142,051.29 | 2,553,148.56 | 3,413,955.24 | 1,165,445.50 | 675,191.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,153,418.47 | 5,848,450.41 | 43,209,941.34 | 22,676,890.48 | 10,147,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 170,505,474.75 | 164,993,537.19 | 159,977,313.34 | 145,963,039.16 | 134,593,264.49 |
| 固定资产(元) | 91,370,781.97 | 93,354,037.86 | 93,775,905.37 | 79,386,940.87 | 80,842,926.61 |
| 长期股权投资(元) | 487,472.35 | 646,073.24 | 735,965.42 | - | 28,446.15 |
| 资产总计(元) | 339,829,496.82 | 338,994,542.36 | 336,096,591.31 | 310,839,695.72 | 298,492,876.67 |
| 流动负债(元) | 21,454,448.22 | 25,232,051.30 | 30,590,100.56 | 46,424,609.96 | 30,584,007.54 |
| 非流动负债(元) | 23,655,221.24 | 24,799,203.45 | 25,122,604.97 | 16,315,173.18 | 17,066,416.88 |
| 负债合计(元) | 45,109,669.46 | 50,031,254.75 | 55,712,705.53 | 62,739,783.14 | 47,650,424.42 |
| 股东权益(元) | 294,719,827.36 | 288,963,287.61 | 280,383,885.78 | 248,099,912.58 | 250,842,452.25 |
| 归属母公司股东的权益(元) | 294,679,355.54 | 288,785,484.75 | 280,383,885.78 | 248,099,912.58 | 250,842,452.25 |
| 资本公积(元) | 21,934,223.90 | 21,934,223.90 | 21,934,223.90 | 13,791,112.09 | 13,791,112.09 |
| 盈余公积(元) | 20,307,692.50 | 20,307,692.50 | 20,307,692.50 | 20,000,000.00 | 20,000,000.00 |
| 未分配利润(元) | 211,822,054.14 | 205,928,183.35 | 197,526,584.38 | 174,308,800.49 | 177,051,340.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,691,446.31 | 28,547,980.03 | 116,135,872.31 | 56,393,491.61 | 26,082,064.43 |
| 经营活动产生的现金净流量(元) | 14,332,361.86 | 9,015,785.78 | 41,352,542.73 | 17,635,714.95 | 6,018,671.02 |
| 购建固定无形长期资产支付的现金(元) | 7,808,358.82 | 5,787,159.86 | 17,963,408.51 | 10,116,455.49 | 6,160,393.49 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -6,756,304.03 | -4,735,105.07 | -78,963,408.51 | -70,116,455.49 | -66,160,393.49 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 10,000,006.25 | - | - |
| 筹资活动产生的现金净流量(元) | -1,562,564.21 | -676,142.65 | -28,412,363.15 | -21,816,967.00 | -20,811,522.85 |
| 现金及现金等价物净增加(元) | 6,013,493.62 | 3,604,538.06 | -66,023,228.93 | -74,297,707.54 | -80,953,245.32 |
| 期末现金及现金等价物余额(元) | 73,687,756.10 | 71,278,800.54 | 67,674,262.48 | 59,399,783.87 | 52,744,246.09 |
| 折旧与摊销(元) | 9,695,891.34 | 4,820,123.06 | 15,317,075.84 | 6,627,215.44 | 3,267,304.53 |
| 公告日期 | 2024-08-28 | 2024-06-18 | 2024-02-28 | 2023-08-30 | 2023-06-07 |
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