| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.06 | 0.21 | 0.11 | 0.03 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.21 | 0.11 | 0.03 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.21 | 0.11 | 0.03 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 1.81 | 1.75 | 1.65 | - | 1.53 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.26 | 0.01 | 0.03 | -0.44 | 0.04 |
| 每股营业收入(元) | 0.17 | 0.56 | 0.45 | 0.12 | 0.53 | 0.44 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 12.11 | 6.82 | - | 10.87 | 4.43 |
| 净资产收益率 - 加权(%) | 3.62 | 12.89 | 7.06 | - | 11.57 | 4.53 |
| 净资产收益率 - 平均(%) | 3.62 | 12.89 | 7.06 | - | 11.50 | 4.70 |
| 净资产收益率 - 扣除(%) | 3.56 | 11.73 | 6.71 | - | 10.26 | 3.96 |
| 总资产净利率 - 平均(%) | 1.38 | 4.75 | 2.59 | - | 4.18 | 1.76 |
| 总资产报酬率ROA(%) | 2.02 | 8.53 | 4.38 | - | 7.27 | 3.20 |
| 投入资本回报率ROIC(%) | 2.02 | 8.05 | 4.32 | 2.71 | 7.10 | 3.29 |
| 销售毛利率(%) | 90.38 | 92.06 | 68.00 | 87.39 | 88.84 | 42.81 |
| 销售净利率(%) | 38.20 | 37.89 | 25.07 | 25.52 | 31.30 | 15.51 |
| 资产负债率(%) | 61.28 | 62.44 | 62.79 | - | 63.85 | 61.47 |
| 资产周转率(倍) | 0.04 | 0.13 | 0.10 | 0.03 | 0.13 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 2,199.64 | 109.96 | 1,591.38 | 1,867.59 | 103.06 | 118.47 |
| 营业利润同比增长率(%) | 97.89 | 36.96 | 75.39 | - | 10.79 | -21.01 |
| 营业收入同比增长率(%) | 35.64 | 4.65 | 45.43 | - | 14.33 | -35.28 |
| 利润总额同比增长率(%) | 97.89 | 37.35 | 75.25 | - | 10.65 | -22.94 |
| 归属母公司股东的净利润同比增长率(%) | 102.99 | 26.71 | 64.57 | - | 11.73 | -17.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.96 | 30.06 | 81.39 | - | 11.64 | -24.94 |
| 总资产同比增长率(%) | - | 9.53 | 10.81 | - | 13.37 | 21.16 |
| 总负债同比增长率(%) | - | 7.12 | 13.20 | - | 14.04 | 30.39 |
| 净资产同比增长率(%) | - | 13.78 | 6.99 | - | 12.20 | 8.87 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 30,379,025.85 | 100,557,279.79 | 80,758,051.71 | 22,397,474.07 | 96,088,132.10 | 79,331,937.57 |
| 营业总成本(元) | 17,077,205.07 | 58,067,072.09 | 58,154,410.18 | 15,371,474.52 | 61,319,513.30 | 67,885,251.56 |
| 营业收入(元) | 30,379,025.85 | 100,557,279.79 | 80,758,051.71 | 22,397,474.07 | 96,088,132.10 | 79,331,937.57 |
| 营业利润(元) | 12,855,097.22 | 45,589,114.11 | 22,802,194.41 | 6,496,006.80 | 33,286,623.04 | 13,000,814.74 |
| 利润总额(元) | 12,855,097.22 | 45,567,897.06 | 22,745,243.18 | 6,496,006.80 | 33,177,480.83 | 12,978,934.02 |
| 净利润(元) | 11,604,108.84 | 38,104,140.63 | 20,243,266.43 | 5,716,485.98 | 30,072,648.95 | 12,301,019.35 |
| 归属母公司股东的净利润(元) | 11,604,108.84 | 38,104,140.63 | 20,243,266.43 | 5,716,485.98 | 30,072,648.95 | 12,301,019.35 |
| 非经常性损益(元) | - | 1,193,835.54 | 314,477.18 | - | 1,693,338.79 | 1,314,224.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,604,108.84 | 36,910,305.09 | 19,928,789.25 | - | 28,379,310.16 | 10,986,795.35 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 834,613,102.46 | 829,781,804.19 | 792,163,489.33 | - | 758,773,904.86 | 694,806,904.24 |
| 固定资产(元) | 2,812,192.74 | 2,856,014.47 | 3,051,189.60 | - | 3,160,434.08 | 3,337,089.86 |
| 资产总计(元) | 842,112,357.47 | 837,917,124.61 | 797,808,552.38 | - | 765,016,307.73 | 719,970,738.81 |
| 流动负债(元) | 501,902,869.92 | 509,089,273.59 | 500,981,676.71 | - | 488,432,698.49 | 441,351,162.74 |
| 非流动负债(元) | 14,140,101.15 | 14,140,101.15 | - | - | - | 1,194,847.40 |
| 负债合计(元) | 516,042,971.07 | 523,229,374.74 | 500,981,676.71 | - | 488,432,698.49 | 442,546,010.14 |
| 股东权益(元) | 326,069,386.40 | 314,687,749.87 | 296,826,875.67 | - | 276,583,609.24 | 277,424,728.67 |
| 归属母公司股东的权益(元) | 326,069,386.40 | 314,687,749.87 | 296,826,875.67 | - | 276,583,609.24 | 277,424,728.67 |
| 盈余公积(元) | 10,696,121.09 | 10,918,593.37 | 9,881,763.77 | - | 9,881,763.77 | 10,807,028.18 |
| 未分配利润(元) | 135,373,258.31 | 123,769,149.50 | 106,945,104.90 | - | 86,701,838.47 | 86,617,693.49 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 668,229,106.43 | 110,571,344.10 | 1,285,166,723.82 | 418,293,588.58 | 99,030,024.12 | 93,982,600.29 |
| 经营活动产生的现金净流量(元) | 10,134,329.85 | -46,295,630.40 | 2,101,606.54 | 5,378,793.58 | -79,866,941.40 | 7,598,972.62 |
| 购建固定无形长期资产支付的现金(元) | 5,000.00 | 2,820.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,000.00 | -2,820.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,819,870.06 | 502,803,188.37 | 32,300,000.00 | 76,154,198.47 | 540,290,294.42 | 244,514,950.98 |
| 筹资活动产生的现金净流量(元) | -40,890,400.88 | 48,805,812.80 | 3,295,675.55 | -10,050,750.11 | -36,561,003.16 | -21,494,452.38 |
| 现金及现金等价物净增加(元) | -30,761,071.03 | 2,507,362.40 | 5,397,282.09 | -4,671,956.53 | -116,427,944.56 | -13,895,479.76 |
| 期末现金及现金等价物余额(元) | 11,547,876.21 | 32,188,947.24 | 35,078,866.93 | 124,274,629.87 | 29,681,584.84 | 132,214,049.64 |
| 折旧与摊销(元) | - | 2,112,702.85 | - | - | 1,591,524.24 | 1,850,866.37 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-07-28 | 2024-04-30 | 2023-04-27 | 2022-08-26 |
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