| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.11 | 0.34 | 0.22 | 0.10 | 0.61 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.34 | 0.22 | 0.10 | 0.61 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.34 | 0.22 | 0.10 | 0.61 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 3.80 | 3.70 | 3.57 | 3.45 | 3.36 | 3.22 | - |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.84 | -0.48 | -0.14 | -0.30 | 0.68 | 0.19 |
| 每股营业收入(元) | 5.00 | 12.32 | 6.14 | 2.69 | 11.81 | 5.49 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.77 | 9.28 | 6.06 | 2.75 | 18.06 | 5.00 | - |
| 净资产收益率 - 加权(%) | 2.81 | 9.74 | 6.25 | 2.79 | 18.78 | 5.13 | - |
| 净资产收益率 - 平均(%) | 2.81 | 9.74 | 6.25 | 2.79 | 19.30 | 5.24 | - |
| 净资产收益率 - 扣除(%) | 1.35 | 7.43 | 5.32 | 2.05 | 17.57 | 4.76 | - |
| 总资产净利率 - 平均(%) | 0.65 | 3.02 | 1.85 | 0.82 | 6.25 | 1.73 | - |
| 总资产报酬率ROA(%) | 2.12 | 6.11 | 3.40 | 1.37 | 9.61 | 3.35 | - |
| 投入资本回报率ROIC(%) | 3.25 | 9.41 | 5.42 | 2.12 | 13.95 | 3.93 | 2.70 |
| 销售毛利率(%) | 15.36 | 16.15 | 15.53 | 15.28 | 16.71 | 13.30 | 15.98 |
| 销售净利率(%) | 1.51 | 2.61 | 3.02 | 3.00 | 4.86 | 2.54 | 2.21 |
| 资产负债率(%) | 67.27 | 67.04 | 64.54 | 64.61 | 64.93 | 51.82 | - |
| 资产周转率(倍) | 0.43 | 1.16 | 0.61 | 0.27 | 1.29 | 0.68 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.39 | 72.88 | 76.88 | 70.51 | 93.53 | 122.95 | 106.80 |
| 营业利润同比增长率(%) | -60.50 | -47.59 | 5.19 | 44.27 | 10.22 | 14.23 | - |
| 营业收入同比增长率(%) | -18.57 | 4.29 | 11.94 | 36.25 | 11.56 | 4.13 | - |
| 利润总额同比增长率(%) | -60.47 | -47.32 | 5.73 | 44.56 | 9.47 | 12.43 | - |
| 归属母公司股东的净利润同比增长率(%) | -51.24 | -43.32 | 34.47 | 45.06 | 11.21 | 12.79 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.03 | -53.37 | 24.00 | 27.34 | 17.29 | 34.01 | - |
| 总资产同比增长率(%) | 15.20 | 16.77 | 34.08 | - | 14.85 | 7.92 | - |
| 总负债同比增长率(%) | 20.08 | 20.57 | 67.00 | - | 22.59 | 14.85 | - |
| 净资产同比增长率(%) | 6.51 | 10.24 | 10.95 | - | 14.77 | 3.29 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 268,501,818.03 | 661,403,729.91 | 329,731,163.75 | 144,685,127.20 | 634,209,138.73 | 294,559,638.76 | 106,187,329.86 |
| 营业总成本(元) | 268,231,389.88 | 640,085,326.66 | 319,927,215.24 | 141,480,440.98 | 597,455,417.76 | 286,241,888.30 | 103,938,119.94 |
| 营业收入(元) | 268,501,818.03 | 661,403,729.91 | 329,731,163.75 | 144,685,127.20 | 634,209,138.73 | 294,559,638.76 | 106,187,329.86 |
| 营业利润(元) | 4,229,609.41 | 18,956,420.73 | 10,707,758.70 | 4,840,551.89 | 36,168,981.22 | 10,179,689.68 | 3,355,276.09 |
| 利润总额(元) | 4,226,393.56 | 19,039,080.65 | 10,692,310.63 | 4,837,371.10 | 36,140,336.18 | 10,112,563.41 | 3,346,256.33 |
| 净利润(元) | 4,050,122.54 | 17,237,099.38 | 9,943,362.58 | 4,337,140.79 | 30,798,847.70 | 7,493,591.79 | 2,346,360.78 |
| 归属母公司股东的净利润(元) | 5,666,265.47 | 18,439,356.03 | 11,621,434.04 | 5,103,784.65 | 32,534,548.99 | 8,642,199.18 | 3,518,423.04 |
| 非经常性损益(元) | 2,916,166.35 | 3,678,890.63 | 1,425,285.50 | 1,309,255.65 | 876,146.07 | 419,396.77 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,750,099.12 | 14,760,465.40 | 10,196,148.54 | 3,794,529.00 | 31,658,402.92 | 8,222,802.41 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 487,798,755.96 | 470,735,206.28 | 402,452,817.42 | 392,182,664.69 | 383,844,088.35 | 288,882,855.03 | - |
| 固定资产(元) | 106,721,452.86 | 108,944,409.16 | 109,890,584.50 | 121,037,824.54 | 121,670,457.85 | 3,757,617.25 | - |
| 资产总计(元) | 632,750,618.69 | 615,026,224.68 | 549,257,748.00 | 535,911,550.03 | 526,687,792.70 | 409,634,427.19 | - |
| 流动负债(元) | 398,254,134.50 | 382,314,039.32 | 316,108,504.98 | 304,985,008.29 | 298,920,662.58 | 167,577,735.69 | - |
| 非流动负债(元) | 27,399,004.56 | 29,993,518.60 | 38,355,172.73 | 41,267,348.43 | 43,036,339.17 | 44,677,114.65 | - |
| 负债合计(元) | 425,653,139.06 | 412,307,557.92 | 354,463,677.71 | 346,252,356.72 | 341,957,001.75 | 212,254,850.34 | - |
| 股东权益(元) | 207,097,479.63 | 202,718,666.76 | 194,794,070.29 | 189,659,193.31 | 184,730,790.95 | 197,379,576.85 | - |
| 归属母公司股东的权益(元) | 204,260,757.33 | 198,594,491.86 | 191,776,569.87 | 185,269,185.21 | 180,165,400.56 | 172,846,786.32 | - |
| 资本公积(元) | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 | 22,031,008.23 | - |
| 盈余公积(元) | 13,057,106.43 | 13,057,106.43 | 11,287,359.72 | 11,287,359.72 | 11,287,359.72 | 9,186,098.77 | - |
| 未分配利润(元) | 124,837,570.79 | 119,171,305.32 | 114,123,130.04 | 107,615,745.38 | 102,511,960.73 | 87,939,679.32 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 229,266,901.07 | 482,059,314.47 | 253,488,630.84 | 102,011,785.87 | 593,177,717.23 | 362,160,143.12 | 113,408,404.87 |
| 经营活动产生的现金净流量(元) | -23,309,719.90 | -44,912,647.14 | -25,769,230.42 | -7,378,830.49 | -16,142,846.18 | 36,702,522.39 | 10,402,760.51 |
| 购建固定无形长期资产支付的现金(元) | 4,925,603.05 | 16,385,488.10 | 14,142,706.58 | 2,938,037.76 | 24,940,241.36 | 14,518,350.19 | 7,499,232.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | 100,000.00 |
| 投资活动产生的现金净流量(元) | -4,924,602.28 | -18,235,328.10 | -14,142,706.58 | -2,938,037.76 | -24,937,412.26 | -14,515,175.96 | -7,599,032.12 |
| 吸收投资收到的现金(元) | 490,000.00 | 1,190,000.00 | 150,000.00 | 100,000.00 | 3,655,000.00 | 710,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 97,100,000.00 | 132,200,000.00 | 49,926,202.66 | 41,970,000.00 | 80,444,366.59 | 48,550,000.00 | 26,900,000.00 |
| 筹资活动产生的现金净流量(元) | 22,359,303.64 | 62,632,200.36 | 28,145,546.73 | 1,603,877.48 | 39,155,085.00 | -31,217,304.24 | -7,978,514.39 |
| 现金及现金等价物净增加(元) | -5,875,018.54 | -515,774.88 | -11,766,390.27 | -8,712,990.77 | -1,925,173.44 | -9,029,957.81 | -5,174,786.00 |
| 期末现金及现金等价物余额(元) | 11,292,313.33 | 17,167,331.87 | 5,916,716.48 | 8,970,115.98 | 17,683,106.75 | 10,652,212.34 | 14,433,494.19 |
| 折旧与摊销(元) | 3,814,369.06 | 6,792,649.89 | 3,664,023.27 | - | 4,280,100.56 | 1,277,439.04 | - |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-08-08 | 2023-04-26 |
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