| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.11 | 0.27 | 0.03 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.11 | 0.27 | - | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.27 | 0.03 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 3.05 | 2.94 | 2.70 | 2.67 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 1.05 | 0.16 | 0.08 | 0.14 |
| 每股营业收入(元) | 1.39 | 4.27 | 1.27 | 3.54 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.73 | 9.11 | 1.28 | 8.48 | 4.03 |
| 净资产收益率 - 加权(%) | 3.80 | 9.55 | 1.27 | 8.86 | 4.11 |
| 净资产收益率 - 平均(%) | 3.80 | 9.55 | 1.29 | 8.86 | 4.11 |
| 净资产收益率 - 扣除(%) | 3.72 | 9.06 | 1.26 | 8.07 | 4.04 |
| 总资产净利率 - 平均(%) | 0.61 | 1.39 | 0.30 | 1.07 | 0.50 |
| 总资产报酬率ROA(%) | 1.72 | 3.73 | 1.39 | 3.05 | 1.69 |
| 投入资本回报率ROIC(%) | 2.79 | 6.22 | 2.44 | 5.70 | 2.99 |
| 销售毛利率(%) | 42.65 | 30.55 | 47.41 | 39.38 | 60.43 |
| 销售净利率(%) | 13.18 | 10.07 | 7.41 | 9.29 | 14.54 |
| 资产负债率(%) | 82.81 | 83.97 | 85.23 | 85.69 | 85.82 |
| 资产周转率(倍) | 0.05 | 0.14 | 0.04 | 0.12 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.89 | 96.85 | 119.63 | 41.55 | 74.62 |
| 营业利润同比增长率(%) | 93.15 | 49.93 | -38.45 | 1.93 | 356.28 |
| 营业收入同比增长率(%) | 9.03 | 20.38 | 21.89 | 24.44 | -28.34 |
| 利润总额同比增长率(%) | 93.80 | 49.49 | -38.31 | 1.74 | 362.74 |
| 归属母公司股东的净利润同比增长率(%) | 229.80 | 18.19 | -66.30 | -19.04 | 186.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 231.85 | 23.56 | -66.73 | -22.30 | 190.65 |
| 总资产同比增长率(%) | -4.33 | -2.20 | 2.07 | 3.05 | 8.28 |
| 总负债同比增长率(%) | -7.05 | -4.17 | 1.37 | 2.27 | 8.02 |
| 净资产同比增长率(%) | 12.84 | 10.05 | 6.24 | 9.27 | 15.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,544,313.52 | 191,963,779.14 | 57,366,208.69 | 159,468,008.08 | 47,062,288.83 |
| 营业总成本(元) | 53,988,907.64 | 174,703,040.77 | 51,395,119.46 | 134,386,827.64 | 38,610,826.61 |
| 营业收入(元) | 62,544,313.52 | 191,963,779.14 | 57,366,208.69 | 159,468,008.08 | 47,062,288.83 |
| 营业利润(元) | 10,121,738.45 | 24,033,640.40 | 5,240,466.05 | 16,029,945.34 | 8,513,823.63 |
| 利润总额(元) | 10,147,014.65 | 23,918,501.75 | 5,235,778.60 | 15,999,616.79 | 8,487,028.16 |
| 净利润(元) | 8,243,577.33 | 19,327,769.50 | 4,249,162.12 | 14,812,833.21 | 6,841,878.65 |
| 归属母公司股东的净利润(元) | 5,124,503.64 | 12,042,496.78 | 1,553,798.96 | 10,189,252.98 | 4,610,082.23 |
| 非经常性损益(元) | 18,033.42 | 63,818.93 | 15,021.14 | 494,868.70 | -14,588.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,106,470.22 | 11,978,677.85 | 1,538,777.82 | 9,694,384.28 | 4,624,670.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 656,071,725.96 | 691,825,435.87 | 748,840,785.41 | 758,147,985.26 | 712,468,354.97 |
| 固定资产(元) | 8,326,251.33 | 8,701,437.90 | 9,151,296.95 | 9,454,863.39 | 9,805,445.30 |
| 资产总计(元) | 1,331,867,267.61 | 1,376,478,621.83 | 1,392,183,118.91 | 1,407,370,780.33 | 1,363,944,076.13 |
| 流动负债(元) | 642,412,868.56 | 680,767,285.11 | 701,565,003.36 | 719,019,040.57 | 675,563,290.93 |
| 非流动负债(元) | 460,500,000.00 | 475,000,000.00 | 485,000,000.00 | 487,000,000.00 | 495,000,000.00 |
| 负债合计(元) | 1,102,912,868.56 | 1,155,767,285.11 | 1,186,565,003.36 | 1,206,019,040.57 | 1,170,563,290.93 |
| 股东权益(元) | 228,954,399.05 | 220,711,336.72 | 205,618,115.55 | 201,351,739.76 | 193,380,785.20 |
| 归属母公司股东的权益(元) | 137,296,993.67 | 132,173,005.03 | 121,669,693.42 | 120,098,680.79 | 114,519,510.04 |
| 资本公积(元) | 14,718,781.27 | 14,718,781.27 | 14,718,781.27 | 14,718,781.27 | 14,718,781.27 |
| 盈余公积(元) | 10,891,839.79 | 10,891,839.79 | 10,780,381.02 | 10,780,381.02 | 10,454,992.76 |
| 未分配利润(元) | 66,655,060.15 | 61,530,556.51 | 51,153,317.46 | 49,599,518.50 | 44,345,736.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,364,240.70 | 185,913,350.99 | 68,625,359.80 | 66,264,500.52 | 35,116,095.67 |
| 经营活动产生的现金净流量(元) | 29,080,218.20 | 47,231,129.19 | 6,991,973.53 | 3,718,595.67 | 6,359,216.51 |
| 购建固定无形长期资产支付的现金(元) | 18,878.00 | 101,233.00 | 37,310.00 | 3,419,389.49 | 79,080.00 |
| 投资活动产生的现金净流量(元) | -15,141.00 | -101,233.00 | -37,310.00 | -3,419,389.49 | -350,660.00 |
| 取得借款收到的现金(元) | 40,959,251.93 | 63,999,998.09 | 47,700,078.09 | 48,757,224.21 | 41,600,000.00 |
| 筹资活动产生的现金净流量(元) | -34,134,282.47 | -47,547,202.35 | -3,770,274.25 | -10,552,680.36 | 6,185,552.46 |
| 现金及现金等价物净增加(元) | -5,069,205.27 | -417,306.16 | 3,184,389.28 | -10,253,474.18 | 12,194,108.97 |
| 期末现金及现金等价物余额(元) | 10,007,091.86 | 15,060,228.12 | 18,661,923.56 | 15,477,534.28 | 37,925,117.43 |
| 折旧与摊销(元) | 8,443,987.83 | 13,438,904.82 | 6,325,285.60 | 11,660,205.58 | 5,865,477.69 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-17 | 2023-04-21 | 2022-08-24 |
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