| 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) | 0.05 | 0.30 | 0.19 | 0.35 | 0.26 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.30 | 0.19 | 0.35 | 0.26 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.30 | 0.19 | 0.35 | 0.26 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 4.54 | 4.59 | 4.48 | 4.44 | 4.35 | 4.28 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.42 | -0.17 | -0.29 | -0.63 | -0.58 | -0.54 |
| 每股营业收入(元) | 2.46 | 6.07 | 2.78 | 5.50 | 3.82 | 2.32 | 0.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.16 | 6.51 | 4.14 | 7.85 | 5.95 | 4.44 | 1.26 |
| 净资产收益率 - 加权(%) | 1.13 | 6.63 | 4.11 | 8.17 | 6.13 | 4.54 | 1.27 |
| 净资产收益率 - 平均(%) | 1.15 | 6.62 | 4.15 | 8.17 | 6.13 | 4.54 | 1.27 |
| 净资产收益率 - 扣除(%) | 0.29 | 5.50 | 3.82 | 5.60 | 3.82 | 2.59 | 0.03 |
| 总资产净利率 - 平均(%) | 0.70 | 4.04 | 2.60 | 4.91 | 3.71 | 2.78 | 0.78 |
| 总资产报酬率ROA(%) | 0.47 | 4.33 | 2.75 | 5.00 | 3.83 | 2.93 | 0.74 |
| 投入资本回报率ROIC(%) | 0.96 | 6.08 | 3.91 | 7.39 | 5.55 | 4.12 | 1.15 |
| 销售毛利率(%) | 20.35 | 25.17 | 26.43 | 25.04 | 24.37 | 25.27 | 23.80 |
| 销售净利率(%) | 2.14 | 4.92 | 6.65 | 6.34 | 6.78 | 8.20 | 5.37 |
| 资产负债率(%) | 38.09 | 39.55 | 36.40 | 38.38 | 37.59 | 35.94 | 35.10 |
| 资产周转率(倍) | 0.33 | 0.82 | 0.39 | 0.77 | 0.55 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.72 | 106.57 | 106.29 | 92.84 | 101.43 | 104.18 | 112.61 |
| 营业利润同比增长率(%) | -79.44 | -10.26 | -5.51 | -38.18 | -2.24 | 32.38 | 228.43 |
| 营业收入同比增长率(%) | -11.68 | 10.36 | 20.01 | -4.73 | -1.31 | -5.94 | 16.33 |
| 利润总额同比增长率(%) | -79.78 | -12.13 | -5.93 | -34.72 | 8.13 | 36.50 | 225.12 |
| 归属母公司股东的净利润同比增长率(%) | -71.65 | -14.34 | -2.64 | -29.84 | 8.19 | 33.66 | 301.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.31 | 1.49 | 53.73 | -38.25 | -15.08 | -13.60 | 103.39 |
| 总资产同比增长率(%) | 4.24 | 5.36 | 5.28 | 3.06 | - | 9.54 | - |
| 总负债同比增长率(%) | 9.08 | 8.58 | 6.62 | -4.64 | - | 1.57 | - |
| 净资产同比增长率(%) | 1.48 | 3.35 | 4.52 | 8.52 | - | 14.58 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 246,065,232.01 | 607,640,713.08 | 278,601,908.34 | 550,613,640.70 | 382,256,673.35 | 232,144,698.76 | 97,416,847.67 |
| 营业总成本(元) | 251,661,716.94 | 572,115,767.17 | 259,136,339.08 | 517,487,576.89 | 363,381,178.48 | 218,745,849.51 | 96,978,568.89 |
| 营业收入(元) | 246,065,232.01 | 607,640,713.08 | 278,601,908.34 | 550,613,640.70 | 382,256,673.35 | 232,144,698.76 | 97,416,847.67 |
| 营业利润(元) | 3,904,826.81 | 31,463,460.64 | 18,996,409.21 | 35,062,311.52 | 26,248,391.16 | 20,104,638.28 | 5,214,535.75 |
| 利润总额(元) | 3,839,927.88 | 31,312,570.92 | 18,994,443.17 | 35,635,355.13 | 26,835,130.18 | 20,191,108.51 | 5,082,985.96 |
| 净利润(元) | 5,254,315.23 | 29,906,550.79 | 18,531,221.44 | 34,914,751.97 | 25,929,013.87 | 19,033,799.91 | 5,235,829.53 |
| 归属母公司股东的净利润(元) | 5,254,315.23 | 29,906,550.79 | 18,531,221.44 | 34,914,751.97 | 25,929,013.87 | 19,033,799.91 | 5,235,829.53 |
| 非经常性损益(元) | 3,939,290.79 | 4,651,904.20 | 1,434,876.74 | 10,030,915.02 | 9,287,133.34 | 7,912,851.46 | 5,114,032.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,315,024.44 | 25,254,646.59 | 17,096,344.70 | 24,883,836.95 | 16,641,880.53 | 11,120,948.45 | 121,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 533,183,050.20 | 559,055,736.67 | 540,232,894.97 | 553,311,289.40 | 532,807,726.14 | 504,916,279.41 | 478,211,056.69 |
| 固定资产(元) | 95,991,756.80 | 100,633,308.71 | 104,045,917.48 | 105,217,899.33 | 101,948,325.83 | 104,111,202.39 | 101,761,992.66 |
| 长期股权投资(元) | - | - | - | - | - | - | 23,646.50 |
| 资产总计(元) | 734,504,133.37 | 760,085,744.96 | 704,597,244.70 | 721,446,335.99 | 697,977,210.47 | 669,291,644.15 | 639,288,147.36 |
| 流动负债(元) | 227,927,322.36 | 247,089,995.05 | 224,042,906.03 | 242,157,678.93 | 245,771,078.19 | 230,555,009.21 | 215,939,020.18 |
| 非流动负债(元) | 51,849,826.35 | 53,513,730.48 | 32,449,149.99 | 34,699,163.42 | 16,602,376.74 | 10,016,424.99 | 8,430,473.20 |
| 负债合计(元) | 279,777,148.71 | 300,603,725.53 | 256,492,056.02 | 276,856,842.35 | 262,373,454.93 | 240,571,434.20 | 224,369,493.38 |
| 股东权益(元) | 454,726,984.66 | 459,482,019.43 | 448,105,188.68 | 444,589,493.64 | 435,603,755.54 | 428,720,209.95 | 414,918,653.98 |
| 归属母公司股东的权益(元) | 454,726,984.66 | 459,482,019.43 | 448,105,188.68 | 444,589,493.64 | 435,603,755.54 | 428,720,209.95 | 414,918,653.98 |
| 资本公积(元) | 42,389,211.09 | 42,389,211.09 | 42,389,211.09 | 42,389,211.09 | 42,389,211.09 | 42,400,879.46 | 42,397,293.87 |
| 盈余公积(元) | 23,115,659.94 | 23,115,659.94 | 20,432,000.13 | 20,432,000.13 | 18,532,685.79 | 18,532,685.79 | 18,532,685.79 |
| 未分配利润(元) | 289,128,613.63 | 293,883,648.40 | 285,190,477.46 | 281,674,782.42 | 274,588,358.66 | 267,693,144.70 | 253,895,174.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 220,769,439.96 | 647,553,622.81 | 296,115,348.12 | 511,181,737.98 | 387,718,684.77 | 241,841,650.21 | 109,697,756.34 |
| 经营活动产生的现金净流量(元) | -30,070,277.12 | 42,280,280.14 | -16,668,230.58 | -29,000,387.25 | -63,169,430.78 | -58,448,180.49 | -53,782,471.36 |
| 购建固定无形长期资产支付的现金(元) | 6,427,454.38 | 46,337,038.61 | 3,578,268.49 | 19,940,273.36 | 13,298,784.73 | 10,907,785.42 | 4,439,744.53 |
| 投资支付的现金(元) | - | 10,243,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 3,693,355.20 | -56,578,238.61 | -3,578,268.49 | -19,856,273.36 | -13,214,784.73 | -10,823,785.42 | -4,355,744.53 |
| 取得借款收到的现金(元) | 9,988,888.88 | 79,800,000.00 | - | 58,000,000.00 | 48,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -10,742,005.68 | -10,217,539.24 | -25,417,366.70 | -17,404,921.94 | 6,113,658.77 | -1,157,496.65 | -10,838,833.32 |
| 现金及现金等价物净增加(元) | -37,054,422.86 | -28,798,561.55 | -45,641,048.15 | -66,198,407.41 | -69,481,832.81 | -69,810,617.07 | -69,003,037.09 |
| 期末现金及现金等价物余额(元) | 28,565,387.91 | 65,619,810.77 | 48,777,324.17 | 94,418,372.32 | 91,134,946.92 | 90,806,162.66 | 91,613,742.64 |
| 折旧与摊销(元) | 7,369,651.88 | 14,044,999.32 | 7,136,632.78 | 12,442,184.79 | - | 6,030,603.15 | 3,119,247.39 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-06-27 |
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