| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.14 | - | 0.02 | 0.13 | - |
| 每股收益 - 稀释(元) | 0.14 | - | 0.02 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.02 | 0.02 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 2.39 | 2.27 | 2.25 | 2.35 | - |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -1.11 | -1.30 | -1.32 | -0.82 |
| 每股营业收入(元) | 9.67 | 4.16 | 15.01 | 6.02 | 2.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.91 | 0.81 | 0.97 | 5.54 | - |
| 净资产收益率 - 加权(%) | 6.09 | - | 0.97 | 5.70 | - |
| 净资产收益率 - 平均(%) | 6.09 | 0.81 | 0.97 | 5.70 | - |
| 净资产收益率 - 扣除(%) | 5.61 | - | -0.94 | 3.76 | - |
| 总资产净利率 - 平均(%) | 1.82 | 0.22 | 0.27 | 1.73 | - |
| 总资产报酬率ROA(%) | 3.96 | 1.14 | 3.49 | 2.72 | - |
| 投入资本回报率ROIC(%) | 4.76 | 1.38 | 3.94 | 3.09 | 2.16 |
| 销售毛利率(%) | 8.74 | 8.65 | 7.25 | 8.33 | 8.07 |
| 销售净利率(%) | 1.46 | 0.44 | 0.14 | 2.16 | 2.03 |
| 资产负债率(%) | 70.11 | 74.48 | 70.24 | 64.65 | - |
| 资产周转率(倍) | 1.24 | 0.51 | 1.88 | 0.80 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.54 | 84.28 | 102.18 | 76.98 | 61.35 |
| 营业利润同比增长率(%) | 14.54 | -60.92 | 117.27 | -15.52 | - |
| 营业收入同比增长率(%) | 60.67 | 73.02 | 7.06 | 3.78 | - |
| 利润总额同比增长率(%) | 13.39 | -62.52 | 115.82 | -20.76 | - |
| 归属母公司股东的净利润同比增长率(%) | 8.53 | -62.52 | 111.31 | -27.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.84 | - | 92.72 | -42.33 | - |
| 总资产同比增长率(%) | 20.27 | - | -9.97 | -11.45 | - |
| 总负债同比增长率(%) | 30.42 | - | -14.02 | -12.56 | - |
| 净资产同比增长率(%) | 1.71 | - | 1.30 | -9.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 400,222,073.81 | 172,201,113.57 | 621,275,892.83 | 249,099,246.06 | 99,526,496.98 |
| 营业总成本(元) | 396,027,421.39 | 171,886,364.65 | 625,455,564.80 | 247,730,294.26 | 101,992,269.48 |
| 营业收入(元) | 400,222,073.81 | 172,201,113.57 | 621,275,892.83 | 249,099,246.06 | 99,526,496.98 |
| 营业利润(元) | 6,544,630.56 | 797,111.10 | 2,026,670.24 | 5,714,046.79 | 2,039,880.23 |
| 利润总额(元) | 6,448,808.68 | 758,990.44 | 1,607,258.27 | 5,687,479.84 | 2,025,220.49 |
| 净利润(元) | 5,846,908.65 | 758,990.44 | 898,362.36 | 5,387,444.98 | 2,025,220.49 |
| 归属母公司股东的净利润(元) | 5,846,908.65 | 758,990.44 | 898,362.36 | 5,387,444.98 | 2,025,220.49 |
| 非经常性损益(元) | 295,889.73 | - | 1,777,043.40 | 1,731,582.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,551,018.92 | - | -878,681.04 | 3,655,862.60 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 234,727,082.28 | 272,215,536.16 | 214,302,757.81 | 180,040,962.69 | - |
| 固定资产(元) | 38,315,717.69 | 39,013,838.92 | 38,966,834.68 | 37,742,708.41 | - |
| 长期股权投资(元) | 493,888.10 | 478,562.21 | 493,888.10 | 478,562.21 | - |
| 资产总计(元) | 330,715,679.09 | 367,459,713.58 | 312,582,444.04 | 274,976,415.90 | - |
| 流动负债(元) | 207,088,276.10 | 255,171,046.19 | 199,653,893.35 | 140,537,386.48 | - |
| 非流动负债(元) | 24,764,776.88 | 18,513,959.49 | 19,912,833.23 | 37,242,866.05 | - |
| 负债合计(元) | 231,853,052.98 | 273,685,005.68 | 219,566,726.58 | 177,780,252.53 | - |
| 股东权益(元) | 98,862,626.11 | 93,774,707.90 | 93,015,717.46 | 97,196,163.37 | - |
| 归属母公司股东的权益(元) | 98,862,626.11 | 93,774,707.90 | 93,015,717.46 | 97,196,163.37 | - |
| 资本公积(元) | 24,873,274.10 | 24,873,274.10 | 24,873,274.10 | 24,578,531.60 | - |
| 盈余公积(元) | 5,935,435.77 | 5,935,435.77 | 5,935,435.77 | 5,420,952.34 | - |
| 未分配利润(元) | 27,953,916.24 | 22,865,998.03 | 22,107,007.59 | 27,096,679.43 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 402,378,339.10 | 145,135,652.04 | 634,836,004.88 | 191,757,135.70 | 61,058,787.59 |
| 经营活动产生的现金净流量(元) | -21,537,794.87 | -45,852,049.82 | -53,634,911.31 | -54,462,455.53 | -33,879,920.07 |
| 购建固定无形长期资产支付的现金(元) | 1,654,528.34 | 740,249.00 | 11,818,619.35 | 3,928,173.72 | 2,840,938.90 |
| 投资支付的现金(元) | 54,180,320.00 | 9,100,000.00 | 60,141,260.00 | 31,370,000.00 | 16,670,000.00 |
| 投资活动产生的现金净流量(元) | -7,170,357.17 | 9,146,885.74 | -15,381,503.57 | -6,501,698.75 | -15,986,702.77 |
| 取得借款收到的现金(元) | 58,795,147.29 | 56,460,570.99 | 125,425,425.46 | 57,799,504.94 | 16,016,573.70 |
| 筹资活动产生的现金净流量(元) | 23,590,049.54 | 40,325,928.35 | 32,516,375.82 | 15,400,682.46 | 7,283,958.74 |
| 现金及现金等价物净增加(元) | -3,908,243.24 | 4,109,394.46 | -37,532,829.45 | -46,367,280.39 | -43,399,354.46 |
| 期末现金及现金等价物余额(元) | 20,352,798.39 | 28,370,436.09 | 24,261,041.63 | 15,426,571.18 | 18,394,516.62 |
| 折旧与摊销(元) | 5,688,746.29 | - | 9,593,742.53 | 4,025,824.60 | - |
| 公告日期 | 2024-08-06 | 2024-06-24 | 2024-04-22 | 2023-08-21 | 2024-06-24 |
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