| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.21 | -0.17 | -0.33 | 0.75 | - | 0.18 |
| 每股收益 - 稀释(元) | - | - | -0.33 | - | - | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | -0.16 | -0.28 | 0.75 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 7.11 | 6.88 | 6.72 | 3.95 | 3.64 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.92 | -1.34 | 0.48 | -0.21 | -0.33 |
| 每股营业收入(元) | 1.44 | 3.19 | 1.11 | 4.38 | 2.55 | 1.51 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.92 | -2.33 | -4.22 | 19.01 | 12.60 | 5.37 |
| 净资产收益率 - 加权(%) | - | -2.85 | -6.65 | 21.17 | 13.58 | 5.56 |
| 净资产收益率 - 平均(%) | 2.97 | -3.22 | -5.78 | 21.17 | 13.51 | 5.54 |
| 净资产收益率 - 扣除(%) | - | -2.78 | -4.64 | 15.16 | - | 4.13 |
| 总资产净利率 - 平均(%) | 2.62 | -2.76 | -4.63 | 12.90 | 8.82 | 3.60 |
| 总资产报酬率ROA(%) | 2.29 | -5.15 | -4.77 | 13.17 | 9.24 | 3.95 |
| 投入资本回报率ROIC(%) | 2.60 | -3.44 | -5.38 | 16.67 | 11.01 | 4.53 |
| 销售毛利率(%) | 78.08 | 66.82 | 65.05 | 72.88 | 77.14 | 75.38 |
| 销售净利率(%) | 13.98 | -5.58 | -25.99 | 16.68 | 17.78 | 11.43 |
| 资产负债率(%) | 6.27 | 11.97 | 9.10 | 37.70 | 30.81 | 27.00 |
| 资产周转率(倍) | 0.19 | 0.50 | 0.18 | 0.77 | 0.50 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.28 | 110.29 | 138.01 | 111.76 | 132.38 | 148.28 |
| 营业利润同比增长率(%) | 166.14 | -156.27 | -311.13 | -15.10 | 7,715.45 | 584.82 |
| 营业收入同比增长率(%) | 29.97 | -7.29 | -6.06 | 26.43 | 53.84 | 18.87 |
| 利润总额同比增长率(%) | 165.69 | -156.38 | -311.76 | -15.02 | 7,945.38 | 585.51 |
| 归属母公司股东的净利润同比增长率(%) | 173.25 | -127.24 | -301.22 | -9.19 | 7,055.15 | 435.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -140.77 | -387.61 | -17.18 | - | 5,457.35 |
| 总资产同比增长率(%) | 2.29 | 55.64 | 103.00 | 30.58 | - | 58.08 |
| 总负债同比增长率(%) | -29.51 | -50.60 | -31.60 | 42.26 | - | 173.95 |
| 净资产同比增长率(%) | 5.77 | 121.81 | 156.24 | 25.58 | - | 33.67 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 71,484,134.79 | 157,654,499.23 | 55,002,490.39 | 170,053,391.13 | 98,764,390.83 | 58,548,763.41 |
| 营业总成本(元) | 66,566,018.10 | 172,461,850.47 | 73,588,931.58 | 148,312,523.99 | 85,977,551.71 | 55,188,827.69 |
| 营业收入(元) | 71,484,134.79 | 157,654,499.23 | 55,002,490.39 | 170,053,391.13 | 98,764,390.83 | 58,548,763.41 |
| 营业利润(元) | 9,668,976.11 | -15,897,204.15 | -14,618,067.61 | 28,250,779.02 | 17,019,259.59 | 6,923,760.59 |
| 利润总额(元) | 9,631,249.54 | -15,928,194.01 | -14,661,487.03 | 28,250,779.02 | 17,778,217.03 | 6,923,760.58 |
| 净利润(元) | 9,995,081.74 | -8,795,426.38 | -14,295,270.08 | 28,366,088.48 | 17,560,587.92 | 6,690,111.69 |
| 归属母公司股东的净利润(元) | 10,280,564.97 | -7,937,166.56 | -14,034,919.07 | 29,139,547.57 | 17,778,235.22 | 6,974,994.05 |
| 非经常性损益(元) | - | 1,531,596.81 | 1,394,372.72 | 5,906,673.62 | - | 1,610,356.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,468,763.37 | -15,429,291.79 | 23,232,873.95 | - | 5,364,637.52 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 328,918,029.64 | 347,839,149.15 | 334,556,158.74 | 222,734,391.17 | 189,844,325.50 | 165,549,734.15 |
| 固定资产(元) | 10,777,710.30 | 11,988,759.10 | 8,378,074.22 | 6,183,109.88 | 3,807,587.74 | 2,073,026.42 |
| 资产总计(元) | 376,330,314.15 | 387,732,450.53 | 367,890,793.73 | 249,126,555.44 | 207,503,537.65 | 181,225,084.48 |
| 流动负债(元) | 21,678,345.02 | 44,815,868.15 | 31,698,380.95 | 84,295,845.76 | 56,224,671.38 | 39,973,234.83 |
| 非流动负债(元) | 1,917,372.38 | 1,586,314.49 | 1,776,030.32 | 9,633,488.26 | 7,700,358.38 | 8,963,816.46 |
| 负债合计(元) | 23,595,717.40 | 46,402,182.64 | 33,474,411.27 | 93,929,334.02 | 63,925,029.76 | 48,937,051.29 |
| 股东权益(元) | 352,734,596.75 | 341,330,267.89 | 334,416,382.46 | 155,197,221.42 | 143,578,507.89 | 132,288,033.19 |
| 归属母公司股东的权益(元) | 351,928,215.86 | 340,238,403.77 | 332,726,634.32 | 153,247,122.27 | 141,072,596.95 | 129,849,357.31 |
| 资本公积(元) | 197,517,941.66 | 196,106,697.43 | 194,835,719.93 | 11,999,267.81 | 11,186,054.84 | 10,766,056.37 |
| 盈余公积(元) | 11,024,248.59 | 11,024,248.59 | 11,009,975.62 | 11,009,975.62 | 8,270,014.19 | 8,270,014.19 |
| 未分配利润(元) | 93,909,750.76 | 83,629,185.79 | 77,401,419.77 | 91,436,338.84 | 82,814,987.92 | 72,011,746.75 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 91,699,748.39 | 173,881,641.22 | 75,908,890.99 | 190,055,279.42 | 130,743,672.03 | 86,817,872.47 |
| 经营活动产生的现金净流量(元) | 4,890,780.23 | -45,580,039.40 | -66,261,927.87 | 18,438,231.77 | -8,115,644.31 | -12,913,924.62 |
| 购建固定无形长期资产支付的现金(元) | 1,409,878.22 | 6,471,619.10 | 3,899,114.90 | 3,800,867.66 | 3,363,371.01 | 2,195,314.01 |
| 投资支付的现金(元) | 256,000,000.00 | 65,500,000.00 | 48,000,000.00 | 115,000,000.00 | - | 73,500,000.00 |
| 投资活动产生的现金净流量(元) | -87,661,110.00 | -12,648,370.23 | 15,416,946.36 | -32,534,489.13 | -29,919,384.91 | -19,702,184.89 |
| 吸收投资收到的现金(元) | - | 192,630,741.16 | 192,630,741.16 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 22,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,587,910.15 | 165,284,471.58 | 167,365,664.47 | -3,467,993.41 | -1,464,876.10 | -5,445,233.00 |
| 现金及现金等价物净增加(元) | -85,311,975.46 | 107,073,305.51 | 116,579,922.39 | -17,656,770.26 | -39,504,191.79 | -38,065,628.98 |
| 期末现金及现金等价物余额(元) | 53,747,989.78 | 139,059,965.24 | 148,566,582.12 | 31,986,659.73 | 10,139,238.20 | 11,577,801.01 |
| 折旧与摊销(元) | 4,768,789.00 | 8,465,081.92 | 3,968,504.52 | 5,515,339.85 | - | 688,344.79 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-12-30 | 2022-08-19 |
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