| 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) | 0.10 | 0.38 | 0.09 | 1.03 | 0.84 | 0.36 | -0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.38 | 0.09 | 1.03 | 0.84 | 0.36 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.38 | 0.09 | 1.03 | 0.84 | 0.36 | -0.03 |
| 每股净资产BPS(元) | 8.38 | 8.28 | 7.98 | 7.89 | 7.70 | 7.22 | 6.83 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 1.19 | 0.47 | 1.39 | 0.67 | 0.38 | -0.39 |
| 每股营业收入(元) | 2.65 | 6.25 | 3.02 | 7.08 | 5.52 | 3.47 | 1.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 4.63 | 1.11 | 13.09 | 10.92 | 4.93 | -0.42 |
| 净资产收益率 - 加权(%) | 1.24 | 4.74 | 1.11 | 14.00 | 11.55 | 5.06 | -0.42 |
| 净资产收益率 - 平均(%) | 1.24 | 4.74 | 1.11 | 14.00 | 11.55 | 5.06 | -0.42 |
| 净资产收益率 - 扣除(%) | -0.39 | -1.84 | -1.51 | 6.80 | 6.93 | 2.78 | -1.05 |
| 总资产净利率 - 平均(%) | 0.66 | 2.61 | 0.58 | 7.76 | 6.05 | 2.63 | -0.22 |
| 总资产报酬率ROA(%) | 1.48 | 4.86 | 1.56 | 9.65 | 7.44 | 3.36 | 0.07 |
| 投入资本回报率ROIC(%) | 1.63 | 5.06 | 1.63 | 11.97 | 9.70 | 4.44 | 0.02 |
| 销售毛利率(%) | 57.57 | 55.04 | 53.51 | 54.10 | 53.91 | 52.87 | 50.59 |
| 销售净利率(%) | 3.89 | 6.14 | 2.94 | 14.59 | 15.25 | 10.26 | -1.89 |
| 资产负债率(%) | 48.53 | 45.68 | 50.83 | 44.29 | 49.81 | 50.68 | 49.20 |
| 资产周转率(倍) | 0.17 | 0.43 | 0.20 | 0.53 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.77 | 102.03 | 95.55 | 99.33 | 91.14 | 90.64 | 79.81 |
| 营业利润同比增长率(%) | -10.40 | -43.86 | -51.69 | -40.76 | -43.74 | -52.35 | -107.72 |
| 营业收入同比增长率(%) | -12.06 | -11.70 | -13.05 | -15.57 | -11.57 | -12.63 | -18.22 |
| 利润总额同比增长率(%) | -6.18 | -54.94 | -64.94 | -26.70 | -27.55 | -33.14 | -109.28 |
| 归属母公司股东的净利润同比增长率(%) | 16.77 | -62.89 | -75.16 | -23.42 | -26.89 | -30.87 | -113.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.78 | -128.42 | -160.11 | -40.21 | -36.29 | -53.85 | -142.78 |
| 总资产同比增长率(%) | 0.31 | 7.56 | 10.94 | 13.58 | - | 22.93 | - |
| 总负债同比增长率(%) | -4.23 | 10.95 | 11.27 | 11.77 | - | 55.21 | - |
| 净资产同比增长率(%) | 4.99 | 4.86 | 10.61 | 15.06 | - | 2.91 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 106,087,233.11 | 250,126,955.45 | 120,638,610.23 | 283,280,468.08 | 220,675,315.08 | 138,746,032.53 | 60,693,929.59 |
| 营业总成本(元) | 105,111,241.67 | 246,909,088.85 | 122,427,584.84 | 258,552,256.67 | 195,757,508.87 | 128,593,173.97 | 62,568,162.94 |
| 营业收入(元) | 106,087,233.11 | 250,126,955.45 | 120,638,610.23 | 283,280,468.08 | 220,675,315.08 | 138,746,032.53 | 60,693,929.59 |
| 营业利润(元) | 5,179,288.10 | 21,165,781.32 | 5,780,330.28 | 37,700,931.10 | 29,845,721.66 | 11,966,074.54 | -797,693.04 |
| 利润总额(元) | 5,164,458.46 | 20,534,735.86 | 5,504,551.35 | 45,569,234.79 | 37,396,892.87 | 15,701,028.59 | -863,098.86 |
| 净利润(元) | 4,129,366.54 | 15,355,172.44 | 3,550,773.56 | 41,322,052.38 | 33,642,261.37 | 14,237,766.09 | -1,146,104.25 |
| 归属母公司股东的净利润(元) | 4,130,297.36 | 15,333,339.63 | 3,537,216.98 | 41,322,052.38 | 33,642,261.37 | 14,237,766.09 | -1,146,104.25 |
| 非经常性损益(元) | 5,441,810.39 | 21,433,670.32 | 8,355,114.90 | 19,858,339.49 | 12,298,397.65 | 6,222,028.77 | 1,713,769.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,311,513.03 | -6,100,330.69 | -4,817,897.92 | 21,463,712.89 | 21,343,863.72 | 8,015,737.32 | -2,859,900.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 139,318,543.84 | 110,854,805.64 | 88,752,618.44 | 98,283,995.67 | 109,472,150.15 | 99,732,853.74 | 101,447,481.14 |
| 固定资产(元) | 324,208,237.50 | 290,291,487.87 | 206,283,313.69 | 211,431,259.66 | 214,462,337.84 | 171,287,199.91 | 173,704,950.50 |
| 资产总计(元) | 651,238,505.18 | 609,532,133.85 | 649,253,114.54 | 566,697,135.21 | 613,699,090.54 | 585,207,804.30 | 537,912,096.52 |
| 流动负债(元) | 255,270,900.12 | 211,069,653.19 | 208,996,352.96 | 228,830,821.81 | 284,783,371.84 | 272,848,955.61 | 246,601,518.47 |
| 非流动负债(元) | 60,760,823.67 | 67,385,065.81 | 120,987,745.61 | 22,148,070.99 | 20,877,267.30 | 23,724,892.57 | 18,060,492.27 |
| 负债合计(元) | 316,031,723.79 | 278,454,719.00 | 329,984,098.57 | 250,978,892.80 | 305,660,639.14 | 296,573,848.18 | 264,662,010.74 |
| 股东权益(元) | 335,206,781.39 | 331,077,414.85 | 319,269,015.97 | 315,718,242.41 | 308,038,451.40 | 288,633,956.12 | 273,250,085.78 |
| 归属母公司股东的权益(元) | 335,181,879.40 | 331,051,582.04 | 319,255,459.39 | 315,718,242.41 | 308,038,451.40 | 288,633,956.12 | 273,250,085.78 |
| 资本公积(元) | 98,212,767.52 | 98,212,767.52 | 98,212,767.52 | 98,212,767.52 | 98,212,767.52 | 98,212,767.52 | 98,212,767.52 |
| 盈余公积(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 未分配利润(元) | 176,969,111.88 | 172,838,814.52 | 161,042,691.87 | 157,505,474.89 | 149,825,683.88 | 130,421,188.60 | 115,037,318.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 87,812,628.59 | 255,216,775.14 | 115,268,803.10 | 281,384,020.80 | 201,131,953.22 | 125,764,592.14 | 48,441,421.98 |
| 经营活动产生的现金净流量(元) | 5,234,370.60 | 47,547,675.20 | 18,778,107.41 | 55,422,142.41 | 26,642,984.48 | 15,397,751.48 | -15,400,369.91 |
| 购建固定无形长期资产支付的现金(元) | 27,110,921.89 | 111,396,441.30 | 72,504,396.00 | 68,506,878.16 | 60,674,074.74 | 42,774,401.52 | 16,603,290.87 |
| 投资活动产生的现金净流量(元) | -39,210,121.89 | -106,876,757.33 | -72,510,436.54 | -68,014,178.70 | -60,177,008.81 | -42,292,829.00 | -16,603,290.87 |
| 吸收投资收到的现金(元) | - | 4,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 92,950,000.00 | 146,611,471.80 | 91,661,471.80 | 111,550,000.00 | 87,450,000.00 | 58,450,000.00 | 39,500,000.00 |
| 筹资活动产生的现金净流量(元) | 32,554,374.05 | 35,866,932.05 | 38,989,356.61 | 34,600,257.65 | 40,167,600.08 | 36,488,664.74 | 39,486,502.20 |
| 现金及现金等价物净增加(元) | -1,421,377.24 | -23,462,150.08 | -14,742,972.52 | 22,008,221.36 | 6,633,575.75 | 9,593,587.22 | 7,482,841.42 |
| 期末现金及现金等价物余额(元) | 19,360,897.47 | 20,782,274.71 | 29,501,452.27 | 44,244,424.79 | 28,869,779.18 | 31,829,790.65 | 29,719,044.85 |
| 折旧与摊销(元) | 9,383,640.25 | 17,281,971.63 | 8,738,670.31 | 16,763,983.40 | 12,394,286.66 | 8,431,307.98 | 4,083,657.49 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-05-27 |
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