| 2024年一季报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.11 | 0.42 | 0.12 | 0.19 |
| 每股收益 - 稀释(元) | 0.11 | 0.42 | 0.12 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.42 | - | 0.19 |
| 每股净资产BPS(元) | 3.98 | 3.86 | - | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.37 | - | 0.83 |
| 每股营业收入(元) | 0.78 | 3.52 | - | 3.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.73 | 11.00 | - | 5.51 |
| 净资产收益率 - 加权(%) | - | 11.65 | - | 5.64 |
| 净资产收益率 - 平均(%) | 2.77 | 11.58 | - | 5.67 |
| 净资产收益率 - 扣除(%) | - | 9.83 | - | 4.99 |
| 总资产净利率 - 平均(%) | 1.72 | 6.72 | - | 2.91 |
| 总资产报酬率ROA(%) | 2.04 | 8.08 | - | 3.64 |
| 投入资本回报率ROIC(%) | 2.50 | 10.51 | 6.55 | 5.65 |
| 销售毛利率(%) | 24.10 | 23.94 | 25.58 | 16.84 |
| 销售净利率(%) | 13.86 | 12.06 | 14.24 | 5.82 |
| 资产负债率(%) | 37.23 | 39.08 | - | 45.76 |
| 资产周转率(倍) | 0.12 | 0.56 | 0.14 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.46 | 80.62 | 75.57 | 85.29 |
| 营业利润同比增长率(%) | -2.90 | 119.21 | - | 142.92 |
| 营业收入同比增长率(%) | -8.56 | 8.35 | - | 42.03 |
| 利润总额同比增长率(%) | -3.73 | 135.28 | - | 142.79 |
| 归属母公司股东的净利润同比增长率(%) | -11.01 | 122.94 | - | 147.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 123.10 | - | 190.61 |
| 总资产同比增长率(%) | - | 0.64 | - | -4.91 |
| 总负债同比增长率(%) | - | -12.38 | - | -15.29 |
| 净资产同比增长率(%) | - | 12.53 | - | 6.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 89,824,697.08 | 403,206,042.36 | 98,231,107.30 | 372,118,297.01 |
| 营业总成本(元) | 75,776,392.81 | 352,547,174.99 | 81,288,955.09 | 351,727,217.14 |
| 营业收入(元) | 89,824,697.08 | 403,206,042.36 | 98,231,107.30 | 372,118,297.01 |
| 营业利润(元) | 14,406,258.10 | 53,956,715.25 | 14,836,636.28 | 22,864,313.62 |
| 利润总额(元) | 14,283,516.05 | 55,873,926.60 | 14,836,638.37 | 21,997,386.15 |
| 净利润(元) | 12,452,200.53 | 48,624,834.00 | 13,992,092.45 | 21,646,819.75 |
| 归属母公司股东的净利润(元) | 12,452,200.53 | 48,624,834.00 | 13,992,092.45 | 21,646,819.75 |
| 非经常性损益(元) | - | 5,156,231.84 | - | 2,187,424.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 43,468,602.16 | - | 19,622,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 267,800,447.55 | 267,111,609.79 | - | 249,430,678.92 |
| 固定资产(元) | 341,588,087.70 | 344,916,664.42 | - | 341,264,971.94 |
| 资产总计(元) | 725,476,525.22 | 725,813,370.11 | - | 724,368,548.11 |
| 流动负债(元) | 162,394,557.62 | 177,741,754.75 | - | 231,716,718.96 |
| 非流动负债(元) | 107,696,085.69 | 105,914,121.25 | - | 99,771,287.29 |
| 负债合计(元) | 270,090,643.31 | 283,655,876.00 | - | 331,488,006.25 |
| 股东权益(元) | 455,385,881.91 | 442,157,494.11 | - | 392,880,541.86 |
| 归属母公司股东的权益(元) | 455,385,881.91 | 442,157,494.11 | - | 392,880,541.86 |
| 资本公积(元) | 262,423,223.53 | 262,294,786.68 | - | 201,623,387.37 |
| 盈余公积(元) | 6,646,601.34 | 6,645,472.70 | - | 12,313,416.93 |
| 未分配利润(元) | 71,181,938.92 | 58,730,867.03 | - | 64,459,098.86 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,274,715.19 | 325,055,489.53 | 74,236,861.43 | 317,371,625.62 |
| 经营活动产生的现金净流量(元) | 7,609,106.94 | 42,031,775.36 | -10,843,894.12 | 95,443,202.26 |
| 购建固定无形长期资产支付的现金(元) | 11,121,040.71 | 18,262,096.01 | 1,128,777.70 | 32,697,902.93 |
| 投资支付的现金(元) | - | - | -1,280,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,121,040.71 | -13,200,033.21 | 1,995,107.17 | -32,697,902.93 |
| 取得借款收到的现金(元) | - | 60,000,000.00 | - | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -2,476,583.32 | - | -55,310,027.76 |
| 现金及现金等价物净增加(元) | -3,511,933.77 | 26,529,714.56 | -8,848,786.95 | 8,686,480.96 |
| 期末现金及现金等价物余额(元) | 57,000,166.37 | 60,512,100.14 | 25,133,598.63 | 33,982,385.58 |
| 折旧与摊销(元) | - | - | - | 19,186,700.20 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2024-04-30 | 2023-07-25 |
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