| 2024年中报 | 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) | 0.12 | 0.09 | 0.41 | 0.25 | 0.09 | 0.29 | 0.24 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.41 | 0.25 | 0.09 | 0.29 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.41 | - | - | 0.29 | 0.24 |
| 每股净资产BPS(元) | 5.31 | 4.34 | 4.25 | - | - | 3.81 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.20 | 0.81 | - | 0.18 | -0.26 | -0.71 |
| 每股营业收入(元) | 1.34 | 0.93 | 3.97 | - | - | 3.27 | 1.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 2.04 | 9.68 | 6.23 | 2.21 | 7.72 | 6.38 |
| 净资产收益率 - 加权(%) | 2.73 | 2.06 | 10.20 | - | 2.24 | 8.05 | 6.60 |
| 净资产收益率 - 平均(%) | 2.29 | 2.06 | 10.20 | 6.43 | 2.24 | 8.05 | 6.60 |
| 净资产收益率 - 扣除(%) | 1.53 | 1.56 | 7.27 | - | 2.01 | 5.27 | 5.14 |
| 总资产净利率 - 平均(%) | 1.68 | 1.27 | 6.40 | 4.05 | 1.35 | 5.09 | 4.18 |
| 总资产报酬率ROA(%) | 1.97 | 1.50 | 7.65 | 4.93 | 1.71 | 5.38 | 4.88 |
| 投入资本回报率ROIC(%) | 1.92 | 1.51 | 7.44 | 4.28 | 1.42 | 6.01 | 5.06 |
| 销售毛利率(%) | 20.95 | 22.46 | 21.99 | 24.86 | 25.24 | 21.33 | 25.18 |
| 销售净利率(%) | 7.26 | 9.52 | 10.36 | 12.95 | 9.79 | 9.01 | 13.07 |
| 资产负债率(%) | 19.75 | 40.42 | 36.15 | 35.51 | 40.84 | 38.55 | 38.28 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.62 | 0.31 | 0.14 | 0.56 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.75 | 98.04 | 100.86 | 77.27 | 84.80 | 110.26 | 99.13 |
| 营业利润同比增长率(%) | -43.89 | 4.77 | 52.57 | -7.28 | -36.08 | -40.47 | - |
| 营业收入同比增长率(%) | -8.68 | 5.38 | 21.50 | 7.10 | - | 2.50 | - |
| 利润总额同比增长率(%) | -50.98 | 2.57 | 67.08 | 6.82 | -33.97 | -42.16 | - |
| 归属母公司股东的净利润同比增长率(%) | -48.85 | 2.40 | 39.69 | 6.15 | -32.19 | -30.03 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.01 | -13.93 | 53.65 | - | -36.33 | -41.20 | - |
| 总资产同比增长率(%) | 39.45 | 10.34 | 7.15 | 4.15 | - | 15.67 | - |
| 总负债同比增长率(%) | -22.43 | 9.19 | 0.48 | -3.36 | - | 27.94 | - |
| 净资产同比增长率(%) | 73.54 | 11.13 | 11.34 | 8.81 | - | 9.11 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 214,809,677.30 | 111,416,076.93 | 476,255,564.04 | 235,215,229.01 | 105,725,225.58 | 391,970,940.66 | 219,620,976.06 |
| 营业总成本(元) | 202,084,718.03 | 99,932,238.21 | 436,113,373.10 | 206,895,681.66 | 95,625,233.76 | 368,959,613.08 | 189,092,332.34 |
| 营业收入(元) | 214,809,677.30 | 111,416,076.93 | 476,255,564.04 | 235,215,229.01 | 105,725,225.58 | 391,970,940.66 | 219,620,976.06 |
| 营业利润(元) | 16,602,942.36 | 11,429,350.02 | 49,792,514.76 | 29,587,372.70 | 10,908,625.48 | 32,635,435.61 | 31,910,029.35 |
| 利润总额(元) | 16,570,110.25 | 11,423,890.81 | 54,054,725.75 | 33,800,831.38 | 11,137,301.00 | 32,353,258.05 | 31,644,205.73 |
| 净利润(元) | 15,584,624.34 | 10,601,285.52 | 49,343,305.94 | 30,469,670.21 | 10,352,779.90 | 35,323,118.87 | 28,704,735.39 |
| 归属母公司股东的净利润(元) | 15,584,624.34 | 10,601,285.52 | 49,343,305.94 | 30,469,670.21 | 10,352,779.90 | 35,323,118.87 | 28,704,735.39 |
| 非经常性损益(元) | 2,615,186.74 | 2,490,800.00 | 12,270,212.46 | - | 930,100.00 | 11,194,320.08 | 5,577,906.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,969,437.60 | 8,110,500.00 | 37,073,100.00 | - | 9,422,700.00 | 24,128,800.00 | 23,126,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 690,554,899.50 | 496,956,444.65 | 475,583,041.11 | 497,624,800.00 | - | 520,440,286.05 | 556,696,287.77 |
| 固定资产(元) | 235,417,532.27 | 147,464,572.64 | 146,845,689.11 | - | - | 135,373,847.66 | 123,970,881.55 |
| 资产总计(元) | 1,058,481,328.28 | 874,145,872.70 | 798,089,301.86 | 759,013,100.00 | 792,264,100.00 | 744,811,663.09 | 728,738,977.38 |
| 流动负债(元) | 150,626,057.24 | 253,118,399.16 | 214,577,143.52 | 227,672,600.00 | - | 229,072,418.84 | 221,523,680.93 |
| 非流动负债(元) | 58,468,992.30 | 100,183,702.38 | 73,907,786.38 | 41,886,000.00 | - | 58,034,374.27 | 57,405,972.61 |
| 负债合计(元) | 209,095,049.54 | 353,302,101.54 | 288,484,929.90 | 269,558,600.00 | 323,567,800.00 | 287,106,793.11 | 278,929,653.54 |
| 股东权益(元) | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 | 489,454,500.00 | 468,696,300.00 | 457,704,869.98 | 449,809,323.84 |
| 归属母公司股东的权益(元) | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 | 489,454,500.00 | 468,696,200.00 | 457,704,869.98 | 449,809,323.84 |
| 资本公积(元) | 531,136,469.84 | 247,588,507.08 | 246,950,393.40 | - | - | 244,394,197.36 | 243,117,034.70 |
| 盈余公积(元) | 11,525,306.33 | 11,525,306.33 | 11,525,306.33 | - | - | 7,254,973.24 | 4,197,926.16 |
| 未分配利润(元) | 146,679,678.57 | 141,696,339.75 | 131,095,054.23 | - | - | 86,022,081.38 | 82,460,744.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 229,316,408.55 | 109,229,226.02 | 480,338,495.01 | 181,746,308.62 | 89,659,361.33 | 432,204,245.87 | 217,716,318.63 |
| 经营活动产生的现金净流量(元) | -17,918,558.91 | -24,168,747.65 | 97,826,857.96 | 8,862,080.68 | 21,077,801.67 | -31,714,415.80 | -85,402,128.32 |
| 购建固定无形长期资产支付的现金(元) | 89,830,306.79 | 56,529,996.34 | 94,437,291.20 | 39,634,755.49 | 15,587,211.74 | 94,320,700.67 | 32,927,184.87 |
| 投资支付的现金(元) | 100,000,000.00 | - | 120,571,602.57 | 120,571,602.57 | 120,000,000.00 | 191,957,159.92 | 161,957,159.92 |
| 投资活动产生的现金净流量(元) | -191,768,531.09 | -56,529,996.34 | -93,633,673.89 | -38,880,969.43 | -105,422,351.38 | -93,386,460.14 | -32,104,253.66 |
| 吸收投资收到的现金(元) | 353,151,147.44 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 107,508,381.67 | 84,508,381.67 | 171,652,339.50 | 90,217,400.00 | 27,150,000.00 | 249,922,566.87 | 168,542,566.87 |
| 筹资活动产生的现金净流量(元) | 282,625,515.60 | 70,841,035.14 | -70,986,299.37 | -46,323,337.11 | 12,266,603.25 | 94,788,327.61 | 68,138,455.69 |
| 现金及现金等价物净增加(元) | 72,842,521.26 | -9,974,705.26 | -67,981,404.39 | -76,455,477.43 | -72,043,956.76 | -25,994,597.24 | -45,946,070.57 |
| 期末现金及现金等价物余额(元) | 137,962,790.11 | 55,145,563.59 | 65,120,268.85 | 56,646,195.81 | 61,057,716.48 | 133,101,673.24 | 113,150,199.91 |
| 折旧与摊销(元) | 8,933,693.10 | - | 15,699,067.70 | 7,556,428.79 | - | 12,364,613.79 | 5,840,146.99 |
| 公告日期 | 2024-08-30 | 2024-05-08 | 2024-05-06 | 2024-08-30 | 2024-05-08 | 2024-05-06 | 2022-12-29 |
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