| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 0.55 | 0.53 | 0.52 | 0.50 | 0.48 | 0.38 | 0.36 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | - | -0.04 | 0.07 | 0.01 | 0.03 | - |
| 每股营业收入(元) | 0.13 | 0.25 | 0.13 | 0.27 | 0.19 | 0.14 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.17 | 6.77 | 4.47 | 11.44 | 8.54 | 7.48 | 2.27 |
| 净资产收益率 - 加权(%) | 4.26 | 7.01 | 4.57 | 14.85 | 10.96 | 7.78 | 2.29 |
| 净资产收益率 - 平均(%) | 4.26 | 7.01 | 4.57 | 13.36 | 9.83 | 7.78 | 2.29 |
| 净资产收益率 - 扣除(%) | 4.07 | - | 4.48 | 11.43 | 8.49 | 7.41 | 2.27 |
| 总资产净利率 - 平均(%) | 2.39 | 3.82 | 2.56 | 6.68 | 5.20 | 3.73 | 1.10 |
| 总资产报酬率ROA(%) | 3.34 | 4.40 | 3.59 | 7.74 | 6.42 | 4.65 | 1.59 |
| 投入资本回报率ROIC(%) | 4.08 | 4.63 | 4.08 | 8.26 | 7.10 | 5.30 | 1.80 |
| 销售毛利率(%) | 38.81 | 39.49 | 40.68 | 43.55 | 41.53 | 41.80 | 37.93 |
| 销售净利率(%) | 17.91 | 14.13 | 18.41 | 21.17 | 21.15 | 20.75 | 14.15 |
| 资产负债率(%) | 42.76 | 45.18 | 42.09 | 45.99 | 39.69 | 49.36 | 49.46 |
| 资产周转率(倍) | 0.13 | 0.27 | 0.14 | 0.32 | 0.25 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.62 | 96.29 | 139.71 | 105.17 | 117.86 | 144.17 | 196.20 |
| 营业利润同比增长率(%) | 0.67 | -36.27 | -20.56 | 7.78 | -10.51 | -6.50 | 45.20 |
| 营业收入同比增长率(%) | 2.75 | -4.82 | -8.66 | 0.72 | -5.69 | 0.56 | 11.08 |
| 利润总额同比增长率(%) | 0.41 | -38.03 | -21.02 | 7.30 | -11.00 | -6.89 | 43.85 |
| 归属母公司股东的净利润同比增长率(%) | -0.06 | -36.49 | -18.93 | 7.02 | -12.22 | -8.04 | 43.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.81 | - | -17.94 | 11.02 | -11.38 | -8.76 | 44.34 |
| 总资产同比增长率(%) | 8.18 | 5.69 | 18.78 | 17.81 | 22.57 | 42.41 | 33.40 |
| 总负债同比增长率(%) | 9.90 | 3.83 | 1.29 | -0.83 | 4.52 | 44.55 | 22.17 |
| 净资产同比增长率(%) | 6.94 | 7.27 | 35.83 | 40.26 | 38.28 | 40.39 | 46.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 84,008,361.39 | 165,592,166.62 | 81,758,520.93 | 173,972,582.24 | 125,832,813.75 | 89,509,217.34 | 37,611,422.14 |
| 营业总成本(元) | 68,852,361.46 | 128,187,620.09 | 66,177,276.17 | 126,764,626.82 | 97,316,840.43 | 70,058,510.49 | 31,833,430.90 |
| 营业收入(元) | 84,008,361.39 | 165,592,166.62 | 81,758,520.93 | 173,972,582.24 | 125,832,813.75 | 89,509,217.34 | 37,611,422.14 |
| 营业利润(元) | 15,777,934.03 | 27,617,330.69 | 15,672,222.25 | 43,337,733.15 | 28,793,806.67 | 19,728,754.95 | 5,797,991.24 |
| 利润总额(元) | 15,597,469.40 | 26,594,823.29 | 15,533,586.27 | 42,918,007.42 | 28,648,002.22 | 19,667,047.66 | 5,769,810.17 |
| 净利润(元) | 15,046,087.38 | 23,389,977.29 | 15,054,893.64 | 36,828,322.32 | 26,608,400.87 | 18,569,572.99 | 5,323,817.96 |
| 归属母公司股东的净利润(元) | 15,046,087.38 | 23,389,977.29 | 15,054,893.64 | 36,828,322.32 | 26,608,400.87 | 18,569,572.99 | 5,323,817.96 |
| 非经常性损益(元) | 375,249.05 | - | -40,509.72 | 36,432.45 | 128,342.01 | 174,633.59 | -11,181.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,670,838.33 | - | 15,095,403.36 | 36,791,889.87 | 26,480,058.86 | 18,394,939.40 | 5,334,999.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 497,390,275.43 | 491,681,987.24 | 431,501,381.19 | 442,587,603.56 | 368,106,075.03 | 336,642,733.99 | 309,233,094.70 |
| 固定资产(元) | 84,779,970.71 | 89,809,382.19 | 96,771,766.39 | 101,137,923.21 | 104,723,849.62 | 109,467,121.41 | 111,455,528.35 |
| 资产总计(元) | 629,621,795.11 | 629,974,876.79 | 581,996,990.49 | 596,086,163.23 | 516,858,994.39 | 489,970,003.83 | 464,665,026.65 |
| 流动负债(元) | 253,729,062.57 | 270,665,559.41 | 230,852,300.35 | 256,346,467.41 | 163,565,790.64 | 210,071,058.93 | 199,066,847.41 |
| 非流动负债(元) | 15,505,069.62 | 13,967,741.84 | 14,138,198.25 | 17,788,097.57 | 41,561,526.95 | 31,794,025.65 | 30,739,015.02 |
| 负债合计(元) | 269,234,132.19 | 284,633,301.25 | 244,990,498.60 | 274,134,564.98 | 205,127,317.59 | 241,865,084.58 | 229,805,862.43 |
| 股东权益(元) | 360,387,662.92 | 345,341,575.54 | 337,006,491.89 | 321,951,598.25 | 311,731,676.80 | 248,104,919.25 | 234,859,164.22 |
| 归属母公司股东的权益(元) | 360,387,662.92 | 345,341,575.54 | 337,006,491.89 | 321,951,598.25 | 311,731,676.80 | 248,104,919.25 | 234,859,164.22 |
| 资本公积(元) | 158,961,783.79 | 158,961,783.79 | 158,961,783.79 | 158,961,783.79 | 158,961,783.79 | 103,373,854.12 | 103,373,854.12 |
| 盈余公积(元) | 13,229,524.45 | 13,229,524.45 | 10,506,951.50 | 10,506,951.50 | 6,501,762.88 | - | 6,501,762.88 |
| 未分配利润(元) | 117,596,354.68 | 102,550,267.30 | 96,937,756.60 | 81,882,862.96 | 75,668,130.13 | 67,629,302.25 | 54,383,547.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 113,088,638.66 | 159,445,456.77 | 114,221,025.16 | 182,970,876.05 | 148,311,990.31 | 129,044,016.57 | 73,792,540.61 |
| 经营活动产生的现金净流量(元) | -24,490,473.66 | 1,399,281.41 | -26,220,541.91 | 43,510,900.26 | 8,172,668.12 | 18,992,563.23 | 1,551,719.28 |
| 购建固定无形长期资产支付的现金(元) | - | 1,162,776.00 | - | 155,800.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 76,036,125.82 | -63,293,670.11 | 5,413,609.06 | -148,530,016.63 | -3,953,332.87 | -10,722,786.54 | -46,808,536.54 |
| 取得借款收到的现金(元) | 36,750,000.00 | 67,987,731.24 | 145,700,000.00 | 135,380,000.00 | 123,107,000.00 | 112,220,000.00 | 18,250,000.00 |
| 筹资活动产生的现金净流量(元) | -10,320,144.72 | 61,301,134.96 | 25,109,269.95 | 104,655,704.83 | 3,162,740.45 | 12,471,570.40 | 252,240.98 |
| 现金及现金等价物净增加(元) | 41,225,330.15 | -600,792.80 | 4,302,159.81 | -359,851.06 | 7,380,523.33 | 20,741,171.70 | -45,004,751.67 |
| 期末现金及现金等价物余额(元) | 91,505,199.77 | 50,279,869.62 | 55,182,822.23 | 50,880,662.42 | 58,621,036.81 | 71,981,685.18 | 6,235,761.81 |
| 折旧与摊销(元) | 6,540,626.37 | 15,411,464.98 | 7,849,694.57 | 14,905,998.38 | - | 6,548,164.70 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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