| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.18 | 0.34 | 0.24 | 0.16 | 0.34 |
| 每股收益 - 稀释(元) | 0.18 | 0.34 | 0.24 | 0.16 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.34 | 0.24 | - | 0.34 |
| 每股净资产BPS(元) | 1.97 | 1.78 | 1.68 | - | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.52 | 0.39 | - | 0.16 |
| 每股营业收入(元) | 0.60 | 1.42 | 0.80 | - | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.35 | 19.04 | 14.22 | - | 21.41 |
| 净资产收益率 - 加权(%) | 9.82 | 20.45 | 13.60 | - | 21.35 |
| 净资产收益率 - 平均(%) | 9.82 | 20.13 | 14.62 | - | 23.17 |
| 净资产收益率 - 扣除(%) | 9.31 | 18.82 | 13.81 | - | 20.22 |
| 总资产净利率 - 平均(%) | 8.20 | 15.46 | 10.92 | - | 17.57 |
| 总资产报酬率ROA(%) | 9.56 | 18.01 | 12.86 | - | 20.54 |
| 投入资本回报率ROIC(%) | 9.18 | 18.54 | 13.24 | 18.00 | 21.38 |
| 销售毛利率(%) | 47.23 | 44.43 | 45.67 | 47.25 | 37.09 |
| 销售净利率(%) | 30.74 | 23.90 | 29.94 | 29.34 | 20.10 |
| 资产负债率(%) | 13.35 | 19.75 | 23.88 | - | 26.78 |
| 资产周转率(倍) | 0.27 | 0.65 | 0.36 | 0.25 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.06 | 131.41 | 134.14 | 84.87 | 94.90 |
| 营业利润同比增长率(%) | 14.67 | 0.32 | - | - | 176.52 |
| 营业收入同比增长率(%) | 9.16 | -16.14 | - | - | 98.82 |
| 利润总额同比增长率(%) | 14.81 | 0.11 | - | - | 176.54 |
| 归属母公司股东的净利润同比增长率(%) | 14.36 | -0.32 | - | - | 180.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.89 | 4.33 | - | - | 182.28 |
| 总资产同比增长率(%) | - | 2.26 | - | - | 27.41 |
| 总负债同比增长率(%) | - | -24.59 | - | - | 63.83 |
| 净资产同比增长率(%) | - | 12.09 | - | - | 17.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,978,851.79 | 201,520,684.97 | 113,399,859.47 | 77,847,958.79 | 240,309,460.81 |
| 营业总成本(元) | 54,782,823.08 | 147,909,045.25 | 76,635,719.10 | 51,077,050.60 | 185,311,424.34 |
| 营业收入(元) | 84,978,851.79 | 201,520,684.97 | 113,399,859.47 | 77,847,958.79 | 240,309,460.81 |
| 营业利润(元) | 30,403,089.79 | 55,689,734.07 | 39,531,222.45 | 26,513,820.35 | 55,509,702.88 |
| 利润总额(元) | 30,439,743.94 | 55,580,730.92 | 39,563,307.45 | 26,513,820.35 | 55,521,910.82 |
| 净利润(元) | 26,121,967.55 | 48,153,636.51 | 33,950,814.49 | 22,842,448.28 | 48,307,439.13 |
| 归属母公司股东的净利润(元) | 26,121,967.55 | 48,153,636.51 | 33,950,814.49 | 22,842,448.28 | 48,307,439.13 |
| 非经常性损益(元) | 106,599.01 | 569,815.40 | 977,241.74 | - | 2,698,353.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,015,368.54 | 47,583,821.11 | 32,973,572.75 | - | 45,609,086.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 251,695,159.32 | 243,171,887.72 | 242,597,409.09 | - | 237,336,319.71 |
| 固定资产(元) | 50,091,252.94 | 52,418,722.04 | 50,390,930.01 | - | 47,890,181.98 |
| 资产总计(元) | 322,388,349.82 | 315,059,772.27 | 313,667,400.83 | - | 308,082,553.22 |
| 流动负债(元) | 37,690,505.21 | 56,775,082.41 | 68,351,786.38 | - | 74,921,275.07 |
| 非流动负债(元) | 5,349,581.49 | 5,438,768.66 | 6,537,218.87 | - | 7,580,369.59 |
| 负债合计(元) | 43,040,086.70 | 62,213,851.07 | 74,889,005.25 | - | 82,501,644.66 |
| 股东权益(元) | 279,348,263.12 | 252,845,921.20 | 238,778,395.58 | - | 225,580,908.56 |
| 归属母公司股东的权益(元) | 279,348,263.12 | 252,845,921.20 | 238,778,395.58 | - | 225,580,908.56 |
| 资本公积(元) | 10,539,752.21 | 10,539,752.21 | 10,539,752.21 | - | 10,539,752.21 |
| 盈余公积(元) | 16,534,182.85 | 16,534,182.85 | 11,689,781.76 | - | 11,689,781.76 |
| 未分配利润(元) | 107,682,874.96 | 81,560,907.41 | 72,202,486.48 | - | 59,545,671.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,232,951.57 | 264,815,694.39 | 152,111,637.90 | 66,066,232.58 | 228,045,418.23 |
| 经营活动产生的现金净流量(元) | -10,614,765.81 | 73,868,049.88 | 55,144,526.34 | 5,632,967.13 | 22,549,678.49 |
| 购建固定无形长期资产支付的现金(元) | 1,547,469.93 | 11,749,181.09 | 4,933,007.26 | 403,255.00 | 5,317,331.87 |
| 投资活动产生的现金净流量(元) | -1,547,469.93 | -11,749,181.09 | -4,933,007.26 | -403,255.00 | -4,195,938.84 |
| 取得借款收到的现金(元) | - | 24,350,674.65 | 8,380,784.74 | - | 53,462,001.90 |
| 筹资活动产生的现金净流量(元) | -127,625.12 | -32,246,509.58 | -9,458,686.99 | -158,965.98 | -4,165,546.06 |
| 现金及现金等价物净增加(元) | -12,278,541.52 | 29,882,132.74 | 40,775,669.29 | 5,070,746.15 | 14,428,330.83 |
| 期末现金及现金等价物余额(元) | 48,882,395.89 | 61,160,937.41 | 72,054,473.96 | 48,573,281.00 | 31,278,804.67 |
| 折旧与摊销(元) | - | 9,583,658.20 | 4,469,033.48 | - | 8,501,778.08 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-12-07 | 2024-04-29 | 2023-12-07 |
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