| 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 | 0.28 | 0.10 | 0.54 | 0.22 | -0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.34 | 0.28 | 0.10 | 0.54 | 0.22 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.34 | 0.28 | 0.10 | 0.53 | 0.22 | -0.07 |
| 每股净资产BPS(元) | 4.06 | 3.95 | 3.91 | 3.73 | 3.64 | 3.32 | - |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.11 | -0.21 | -0.44 | -0.43 | -0.64 | -0.67 |
| 每股营业收入(元) | 3.28 | 6.50 | 2.69 | 0.93 | 4.94 | 2.04 | 0.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 8.55 | 7.25 | 2.55 | 14.69 | 6.51 | - |
| 净资产收益率 - 加权(%) | 2.73 | 8.88 | 7.50 | 2.58 | 16.08 | 6.93 | - |
| 净资产收益率 - 平均(%) | 2.73 | 8.91 | 7.51 | 2.58 | 17.28 | 7.37 | - |
| 净资产收益率 - 扣除(%) | 2.07 | 7.05 | 6.79 | 2.57 | 12.85 | 5.78 | - |
| 总资产净利率 - 平均(%) | 1.80 | 4.74 | 4.18 | 1.52 | 8.86 | 3.64 | - |
| 总资产报酬率ROA(%) | 2.26 | 6.34 | 5.30 | 1.85 | 10.77 | 4.41 | - |
| 投入资本回报率ROIC(%) | 2.92 | 7.63 | 6.01 | 2.25 | 13.09 | 5.69 | -4.10 |
| 销售毛利率(%) | 16.25 | 23.54 | 29.31 | 28.73 | 27.90 | 27.28 | 22.87 |
| 销售净利率(%) | 4.20 | 4.98 | 10.03 | 10.16 | 9.66 | 8.95 | -18.89 |
| 资产负债率(%) | 49.21 | 49.75 | 44.61 | 43.42 | 43.54 | 41.02 | - |
| 资产周转率(倍) | 0.43 | 0.95 | 0.42 | 0.15 | 0.92 | 0.41 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.06 | 94.24 | 93.13 | 76.43 | 79.84 | 73.92 | 88.55 |
| 营业利润同比增长率(%) | -56.29 | -30.74 | 67.19 | 247.51 | 32.47 | 31.88 | - |
| 营业收入同比增长率(%) | 22.14 | 31.56 | 31.75 | 118.53 | 35.61 | 64.49 | - |
| 利润总额同比增长率(%) | -53.89 | -31.42 | 62.42 | 225.33 | 31.86 | 21.49 | - |
| 归属母公司股东的净利润同比增长率(%) | -61.35 | -36.72 | 31.23 | 245.18 | 50.93 | 29.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.36 | -40.40 | 38.41 | - | 43.49 | 15.29 | - |
| 总资产同比增长率(%) | 15.35 | 22.66 | 25.38 | - | 32.33 | 50.37 | - |
| 总负债同比增长率(%) | 27.24 | 40.15 | 36.36 | - | 20.98 | 39.70 | - |
| 净资产同比增长率(%) | 3.90 | 8.71 | 17.85 | - | 42.86 | 48.13 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 195,984,362.38 | 388,606,446.72 | 160,456,275.58 | 55,494,054.57 | 295,372,525.50 | 121,790,688.62 | 25,393,847.87 |
| 营业总成本(元) | 185,595,727.51 | 360,235,459.12 | 136,793,994.73 | 48,144,950.83 | 259,129,577.24 | 108,344,800.96 | 28,959,725.67 |
| 营业收入(元) | 195,984,362.38 | 388,606,446.72 | 160,456,275.58 | 55,494,054.57 | 295,372,525.50 | 121,790,688.62 | 25,393,847.87 |
| 营业利润(元) | 8,553,930.26 | 22,604,213.52 | 19,569,958.05 | 7,177,441.01 | 32,635,626.11 | 11,705,338.47 | -4,865,687.16 |
| 利润总额(元) | 8,611,143.95 | 22,034,653.01 | 18,673,978.49 | 6,147,015.36 | 32,129,902.34 | 11,497,651.10 | -4,904,524.15 |
| 净利润(元) | 8,233,349.48 | 19,353,773.27 | 16,095,217.81 | 5,636,342.63 | 28,536,354.91 | 10,899,080.64 | -4,795,847.78 |
| 归属母公司股东的净利润(元) | 6,547,640.54 | 20,202,696.96 | 16,940,512.14 | 5,683,068.67 | 31,925,188.24 | 12,908,740.74 | -3,914,578.14 |
| 非经常性损益(元) | 1,530,074.39 | 3,555,967.38 | 1,080,399.36 | -57,665.10 | 3,994,336.68 | 1,449,609.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,017,566.15 | 16,646,729.58 | 15,860,112.78 | 5,740,733.77 | 27,930,851.56 | 11,459,131.39 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 376,224,621.32 | 358,946,264.01 | 312,697,368.07 | 284,618,554.24 | 276,555,495.77 | 234,802,297.26 | - |
| 固定资产(元) | 11,274,453.92 | 10,586,971.98 | 9,036,742.66 | 9,125,701.02 | 9,211,606.70 | 9,489,460.58 | - |
| 长期股权投资(元) | 8,277,932.28 | 11,996,100.55 | 10,559,316.21 | 12,816,440.69 | 12,929,392.69 | 9,760,440.63 | - |
| 资产总计(元) | 464,642,524.66 | 449,981,161.17 | 402,795,689.25 | 376,059,034.39 | 366,844,426.11 | 321,264,621.05 | - |
| 流动负债(元) | 196,868,165.16 | 190,678,266.71 | 143,613,073.93 | 125,835,958.27 | 124,952,506.74 | 98,017,366.20 | - |
| 非流动负债(元) | 31,763,011.51 | 33,169,114.28 | 36,069,339.44 | 37,459,739.42 | 34,764,175.30 | 33,754,785.05 | - |
| 负债合计(元) | 228,631,176.67 | 223,847,380.99 | 179,682,413.37 | 163,295,697.69 | 159,716,682.04 | 131,772,151.25 | - |
| 股东权益(元) | 236,011,347.99 | 226,133,780.18 | 223,113,275.88 | 212,763,336.70 | 207,127,744.07 | 189,492,469.80 | - |
| 归属母公司股东的权益(元) | 242,812,863.57 | 236,222,840.07 | 233,707,696.60 | 222,987,617.99 | 217,304,549.32 | 198,306,167.43 | - |
| 资本公积(元) | 70,083,115.30 | 70,040,732.34 | 70,787,773.69 | 71,325,138.55 | 71,325,138.55 | 71,343,204.16 | - |
| 盈余公积(元) | 14,419,124.74 | 14,419,124.74 | 12,584,318.07 | 12,584,318.07 | 12,584,318.07 | 9,488,745.25 | - |
| 未分配利润(元) | 98,565,002.53 | 92,017,361.99 | 90,589,983.84 | 79,332,540.37 | 73,649,471.70 | 57,728,597.02 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 180,414,067.34 | 366,212,757.20 | 149,426,345.34 | 42,413,002.89 | 235,826,532.05 | 90,031,625.51 | 22,485,887.40 |
| 经营活动产生的现金净流量(元) | -25,789,450.48 | -6,490,194.36 | -12,595,156.08 | -26,482,876.22 | -25,770,434.95 | -38,327,833.71 | -39,953,480.26 |
| 购建固定无形长期资产支付的现金(元) | 2,123,079.85 | 15,314,366.35 | 7,942,334.50 | 5,314,681.50 | 16,462,896.13 | 6,193,109.01 | 5,493,725.00 |
| 投资支付的现金(元) | 296,519.74 | 400,000.00 | 200,000.00 | 200,000.00 | 7,324,400.00 | 1,802,400.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,400,897.73 | -15,913,024.72 | -7,381,628.58 | -5,489,681.50 | -23,788,936.13 | -7,995,509.01 | -8,493,725.00 |
| 吸收投资收到的现金(元) | 372,460.00 | - | - | - | 33,667,000.00 | 33,569,000.00 | 33,569,000.00 |
| 取得借款收到的现金(元) | 60,883,488.00 | 103,694,500.00 | 51,940,000.00 | 10,000,000.00 | 61,741,111.00 | 34,841,111.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 361,084.82 | 26,474,691.41 | 19,734,863.77 | 3,503,798.89 | 48,265,755.19 | 43,176,837.28 | 33,067,062.49 |
| 现金及现金等价物净增加(元) | -27,829,263.39 | 4,071,472.33 | -241,920.90 | -28,468,758.85 | -1,293,615.89 | -3,146,505.45 | -15,380,142.77 |
| 期末现金及现金等价物余额(元) | 13,067,937.64 | 40,749,119.88 | 36,435,726.65 | 8,208,888.70 | 36,677,647.55 | 34,824,757.99 | 22,594,120.67 |
| 折旧与摊销(元) | 6,113,821.76 | 10,955,971.27 | 4,994,966.66 | 2,804,928.83 | 8,180,100.00 | 3,840,371.45 | 1,928,405.79 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-27 | 2023-04-27 | 2022-08-30 | 2023-06-27 |
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