| 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) | 0.13 | 0.62 | 0.29 | 0.10 | 0.66 | 0.44 |
| 每股收益 - 稀释(元) | 0.13 | 0.62 | 0.29 | 0.10 | 0.66 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.62 | 0.29 | 0.10 | 0.66 | - |
| 每股净资产BPS(元) | 7.07 | 6.93 | 6.58 | - | 6.26 | - |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.38 | -0.06 | -0.40 | -0.09 | - |
| 每股营业收入(元) | 1.13 | 6.41 | 2.91 | 1.09 | 6.36 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 8.93 | 4.46 | - | 10.50 | - |
| 净资产收益率 - 加权(%) | 1.79 | - | 4.56 | - | 15.21 | - |
| 净资产收益率 - 平均(%) | 1.80 | 9.38 | 4.57 | - | 12.93 | - |
| 净资产收益率 - 扣除(%) | 1.73 | 8.35 | 4.41 | - | 10.43 | - |
| 总资产净利率 - 平均(%) | 1.04 | 5.27 | 2.58 | - | 5.94 | - |
| 总资产报酬率ROA(%) | 0.57 | 6.51 | 2.89 | - | 7.93 | - |
| 投入资本回报率ROIC(%) | 1.69 | 8.62 | 4.17 | 2.92 | 12.64 | 22.27 |
| 销售毛利率(%) | 39.85 | 42.78 | 42.71 | 48.37 | 42.58 | 40.55 |
| 销售净利率(%) | 11.31 | 9.47 | 9.84 | 8.63 | 9.97 | 12.91 |
| 资产负债率(%) | 43.76 | 41.95 | 40.62 | - | 42.74 | - |
| 资产周转率(倍) | 0.09 | 0.56 | 0.26 | 0.10 | 0.60 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.62 | 108.16 | 115.54 | 105.85 | 94.95 | 106.04 |
| 营业利润同比增长率(%) | -49.61 | -7.46 | -38.99 | - | -5.54 | - |
| 营业收入同比增长率(%) | 4.26 | 0.84 | -12.77 | - | 6.68 | - |
| 利润总额同比增长率(%) | -50.23 | -7.18 | -39.15 | - | -7.52 | - |
| 归属母公司股东的净利润同比增长率(%) | 30.86 | -5.90 | -33.59 | - | -9.21 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.22 | -11.38 | -33.69 | - | -6.64 | - |
| 总资产同比增长率(%) | - | 8.95 | - | - | 6.91 | - |
| 总负债同比增长率(%) | - | 6.94 | - | - | -26.01 | - |
| 净资产同比增长率(%) | - | 10.65 | - | - | 60.18 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 59,831,939.64 | 338,237,870.64 | 153,690,881.44 | 57,388,603.28 | 335,411,686.09 | 176,194,023.87 |
| 营业总成本(元) | 59,388,548.27 | 304,786,514.92 | 138,169,101.61 | 53,353,522.69 | 290,676,339.96 | 147,075,093.47 |
| 营业收入(元) | 59,831,939.64 | 338,237,870.64 | 153,690,881.44 | 57,388,603.28 | 335,411,686.09 | 176,194,023.87 |
| 营业利润(元) | 3,320,706.35 | 38,594,426.10 | 16,637,706.93 | 6,590,030.79 | 41,707,755.43 | 27,269,527.29 |
| 利润总额(元) | 3,275,700.87 | 38,633,754.27 | 16,574,676.67 | 6,581,554.66 | 41,621,158.06 | 27,239,048.33 |
| 净利润(元) | 6,764,183.68 | 32,044,021.70 | 15,119,924.50 | 4,955,498.19 | 33,450,058.81 | 22,750,249.71 |
| 归属母公司股东的净利润(元) | 6,630,597.52 | 32,651,261.76 | 15,459,618.69 | 5,067,079.81 | 34,700,201.48 | 23,280,509.43 |
| 非经常性损益(元) | 189,497.38 | 2,108,235.96 | 159,056.41 | - | 233,455.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,441,100.14 | 30,543,025.80 | 15,300,562.28 | - | 34,466,745.99 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 508,574,564.75 | 475,794,767.23 | 431,689,475.03 | - | 429,306,457.18 | - |
| 固定资产(元) | 99,473,836.87 | 54,249,516.64 | 56,410,060.40 | - | 58,160,073.57 | - |
| 资产总计(元) | 667,762,574.50 | 634,184,994.83 | 588,819,880.48 | - | 582,100,465.51 | - |
| 流动负债(元) | 284,886,495.79 | 258,505,719.79 | 233,244,896.61 | - | 243,733,307.02 | - |
| 非流动负债(元) | 7,341,620.72 | 7,532,650.99 | 5,935,119.26 | - | 5,031,628.77 | - |
| 负债合计(元) | 292,228,116.51 | 266,038,370.78 | 239,180,015.87 | - | 248,764,935.79 | - |
| 股东权益(元) | 375,534,457.99 | 368,146,624.05 | 349,639,864.61 | - | 333,335,529.72 | - |
| 归属母公司股东的权益(元) | 372,848,537.58 | 365,594,289.27 | 346,895,350.85 | - | 330,401,321.77 | - |
| 资本公积(元) | 138,266,290.22 | 138,266,290.22 | 138,747,266.89 | - | 138,221,606.89 | - |
| 盈余公积(元) | 8,939,557.07 | 8,939,557.07 | 8,794,211.97 | - | 8,794,211.97 | - |
| 未分配利润(元) | 169,196,460.26 | 162,565,862.74 | 145,523,581.78 | - | 130,060,201.71 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 61,996,424.81 | 365,838,509.55 | 177,572,042.94 | 60,747,849.63 | 318,456,663.86 | 186,833,355.56 |
| 经营活动产生的现金净流量(元) | -16,326,611.93 | 19,877,860.06 | -3,113,005.09 | -21,179,362.73 | -4,659,052.85 | -20,676,907.56 |
| 购建固定无形长期资产支付的现金(元) | 2,226,489.06 | 12,643,963.37 | 5,178,701.45 | 4,361,772.63 | 24,144,690.56 | 10,761,001.33 |
| 投资活动产生的现金净流量(元) | -2,226,259.06 | -12,636,978.15 | -5,176,626.23 | -4,361,772.63 | -24,144,690.56 | -10,761,001.33 |
| 吸收投资收到的现金(元) | - | 250,000.00 | 150,000.00 | - | 2,205,000.00 | 2,130,000.00 |
| 取得借款收到的现金(元) | 37,474,047.80 | 35,000,000.00 | 15,000,000.00 | - | 30,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 37,110,395.03 | 7,240,345.87 | 3,595,101.18 | -237,000.00 | 11,019,322.15 | 6,453,387.24 |
| 现金及现金等价物净增加(元) | 18,755,125.35 | 14,678,053.24 | -4,488,300.67 | -25,909,324.95 | -16,809,815.23 | -24,546,513.41 |
| 期末现金及现金等价物余额(元) | 100,813,753.99 | 81,635,055.70 | 62,468,701.79 | 45,492,367.69 | 66,957,002.46 | 59,220,304.28 |
| 折旧与摊销(元) | - | 12,429,816.53 | 6,446,767.28 | - | 11,394,936.80 | 5,632,670.24 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-08-28 | 2024-04-29 | 2023-04-25 | 2023-08-28 |
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