| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 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) | 0.31 | 0.77 | 0.49 | 0.34 | 0.08 | 0.75 | 0.39 | 0.32 | -0.05 |
| 每股收益 - 稀释(元) | 0.31 | 0.77 | 0.49 | 0.34 | 0.08 | 0.75 | 0.39 | 0.32 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.77 | 0.48 | 0.34 | 0.08 | 0.75 | 0.39 | 0.32 | -0.05 |
| 每股净资产BPS(元) | 6.33 | 6.08 | 5.79 | 5.65 | 5.44 | 5.36 | - | 4.97 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.46 | -0.13 | 0.07 | -0.58 | 1.19 | -0.17 | -0.51 | -0.08 |
| 每股营业收入(元) | 1.43 | 3.77 | 2.38 | 1.65 | 0.59 | 5.10 | 3.36 | 2.47 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.91 | 12.61 | 8.31 | 6.09 | 1.47 | 14.01 | - | 6.34 | - |
| 净资产收益率 - 加权(%) | 4.99 | 13.41 | 8.63 | 6.22 | 1.48 | 15.00 | - | 6.48 | - |
| 净资产收益率 - 平均(%) | 5.01 | 13.40 | 8.63 | 6.25 | 1.48 | 14.99 | - | 6.54 | - |
| 净资产收益率 - 扣除(%) | 4.78 | 12.50 | 8.23 | 6.07 | 1.45 | 13.40 | - | 6.22 | - |
| 总资产净利率 - 平均(%) | 3.56 | 8.80 | 5.94 | 4.18 | 0.99 | 10.34 | - | 4.27 | - |
| 总资产报酬率ROA(%) | 3.97 | 10.01 | 6.60 | 4.69 | 0.82 | 11.08 | - | 4.62 | - |
| 投入资本回报率ROIC(%) | 4.83 | 12.90 | 8.21 | 5.90 | 1.34 | 14.46 | 15.85 | 6.19 | -2.64 |
| 销售毛利率(%) | 38.58 | 41.36 | 41.84 | 41.36 | 37.82 | 30.04 | 28.32 | 31.46 | 30.88 |
| 销售净利率(%) | 21.74 | 20.34 | 20.22 | 20.89 | 13.51 | 14.74 | 11.63 | 12.74 | -133.95 |
| 资产负债率(%) | 23.96 | 33.29 | 26.65 | 30.68 | 30.92 | 35.44 | - | 41.65 | - |
| 资产周转率(倍) | 0.16 | 0.43 | 0.29 | 0.20 | 0.07 | 0.70 | 0.54 | 0.34 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.26 | 97.98 | 103.76 | 103.92 | 66.12 | 92.86 | 81.57 | 33.72 | 1,525.10 |
| 营业利润同比增长率(%) | -11.15 | 8.20 | 25.94 | 12.51 | 217.96 | -1.36 | - | 4.92 | - |
| 营业收入同比增长率(%) | -13.30 | -26.10 | -29.09 | -33.32 | 1,468.18 | 31.31 | - | 60.41 | - |
| 利润总额同比增长率(%) | -11.10 | 8.25 | 26.11 | 12.50 | 217.94 | -2.52 | - | 4.96 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.75 | 1.95 | 23.29 | 9.32 | 258.22 | 0.09 | - | 6.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.85 | 5.63 | 24.15 | -1.03 | 253.17 | -0.06 | - | 5.55 | - |
| 总资产同比增长率(%) | 2.10 | 9.64 | - | -4.28 | - | 33.42 | - | 57.83 | - |
| 总负债同比增长率(%) | -20.26 | 3.00 | - | -29.50 | - | 88.65 | - | 215.26 | - |
| 净资产同比增长率(%) | 12.00 | 13.28 | - | 13.72 | - | 14.95 | - | 16.35 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 52,725,286.63 | 138,936,119.89 | 87,836,768.59 | 60,812,919.53 | 21,775,755.22 | 188,011,406.50 | 123,863,570.78 | 91,197,513.25 | 1,388,600.14 |
| 营业总成本(元) | 41,635,511.42 | 108,536,108.94 | 67,998,686.28 | 46,801,774.01 | 18,838,092.21 | 154,653,026.60 | 106,742,112.00 | 73,876,117.58 | 5,082,486.49 |
| 营业收入(元) | 52,725,286.63 | 138,936,119.89 | 87,836,768.59 | 60,812,919.53 | 21,775,755.22 | 188,011,406.50 | 123,863,570.78 | 91,197,513.25 | 1,388,600.14 |
| 营业利润(元) | 13,172,057.30 | 33,195,406.36 | 20,593,004.18 | 14,824,371.27 | 2,731,358.40 | 30,679,382.43 | 16,351,530.77 | 13,175,766.35 | -2,315,402.93 |
| 利润总额(元) | 13,178,551.77 | 33,194,669.52 | 20,592,680.71 | 14,824,073.65 | 2,731,144.29 | 30,664,237.53 | 16,328,680.54 | 13,177,136.55 | -2,315,669.40 |
| 净利润(元) | 11,461,970.93 | 28,261,962.41 | 17,756,250.40 | 12,700,832.33 | 2,942,894.48 | 27,721,331.71 | 14,401,882.82 | 11,618,437.35 | -1,859,967.81 |
| 归属母公司股东的净利润(元) | 11,461,970.93 | 28,261,962.41 | 17,756,250.40 | 12,700,832.33 | 2,942,894.48 | 27,721,331.71 | 14,401,882.82 | 11,618,437.35 | -1,859,967.81 |
| 非经常性损益(元) | 305,327.42 | 252,834.37 | 173,434.71 | 44,049.03 | 25,544.31 | 1,205,772.17 | - | 217,819.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,156,643.51 | 28,009,128.04 | 17,582,815.69 | 12,656,783.30 | 2,917,350.17 | 26,515,559.54 | - | 11,400,617.56 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 182,313,522.34 | 216,509,594.24 | 180,405,943.66 | 191,290,188.66 | 181,525,873.36 | 196,754,948.47 | - | 226,660,830.48 | - |
| 固定资产(元) | 76,314,360.38 | 76,876,697.79 | 75,943,478.44 | 73,136,814.96 | 73,878,162.52 | 74,946,170.01 | - | 70,418,448.01 | - |
| 资产总计(元) | 307,135,458.73 | 335,914,637.43 | 291,161,900.51 | 300,813,111.86 | 290,635,148.68 | 306,391,780.06 | - | 314,273,684.37 | - |
| 流动负债(元) | 72,587,797.46 | 110,782,624.59 | 76,489,519.14 | 91,150,068.02 | 88,684,285.14 | 107,337,730.46 | - | 130,566,297.38 | - |
| 非流动负债(元) | 1,002,158.28 | 1,048,803.77 | 1,094,884.31 | 1,140,964.85 | 1,187,045.39 | 1,233,125.93 | - | 343,695.19 | - |
| 负债合计(元) | 73,589,955.74 | 111,831,428.36 | 77,584,403.45 | 92,291,032.87 | 89,871,330.53 | 108,570,856.39 | - | 130,909,992.57 | - |
| 股东权益(元) | 233,545,502.99 | 224,083,209.07 | 213,577,497.06 | 208,522,078.99 | 200,763,818.15 | 197,820,923.67 | - | 183,363,691.80 | - |
| 归属母公司股东的权益(元) | 233,545,502.99 | 224,083,209.07 | 213,577,497.06 | 208,522,078.99 | 200,763,818.15 | 197,820,923.67 | - | 183,363,691.80 | - |
| 资本公积(元) | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | 25,769,490.50 | - | 25,769,490.50 | - |
| 盈余公积(元) | 15,345,891.18 | 15,345,891.18 | 12,748,917.27 | 12,748,917.27 | 12,748,917.27 | 12,748,917.27 | - | 10,318,976.69 | - |
| 未分配利润(元) | 155,556,121.31 | 146,093,827.39 | 138,185,089.29 | 133,129,671.22 | 125,371,410.38 | 122,428,515.90 | - | 110,401,224.61 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 73,425,102.51 | 136,124,830.36 | 91,140,272.09 | 63,199,782.78 | 14,398,917.76 | 174,581,903.93 | 101,037,693.00 | 30,754,339.56 | 21,177,583.16 |
| 经营活动产生的现金净流量(元) | -4,292,722.13 | 16,979,064.62 | -4,635,693.19 | 2,567,971.77 | -21,229,681.04 | 43,923,656.17 | -6,111,983.39 | -18,630,302.72 | -2,804,372.45 |
| 购建固定无形长期资产支付的现金(元) | 7,748,679.36 | 17,725,964.64 | 6,307,923.14 | 3,812,111.53 | 1,102,361.36 | 53,330,225.41 | 50,832,147.91 | 30,369,853.99 | 34,145,939.62 |
| 投资活动产生的现金净流量(元) | -7,748,679.36 | -17,449,464.64 | -6,051,998.70 | -3,748,632.23 | -1,038,882.06 | -53,159,125.41 | -50,668,525.79 | -29,923,867.15 | -34,104,939.62 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -4,334,489.51 | -3,872,414.00 | 1,604,096.61 | -254,716.97 | -4,800,148.68 | -3,903,922.28 | -1,999,677.01 | -1,869,811.32 |
| 现金及现金等价物净增加(元) | -12,041,401.49 | -4,804,889.53 | -14,560,105.89 | 423,436.15 | -22,523,280.07 | -14,035,617.92 | -60,684,431.46 | -50,553,846.88 | -38,779,123.39 |
| 期末现金及现金等价物余额(元) | 67,632,118.13 | 67,438,943.41 | 57,683,727.05 | 72,667,269.09 | 49,720,552.87 | 72,243,832.94 | 25,595,019.40 | 35,725,603.98 | 47,500,327.47 |
| 折旧与摊销(元) | 2,624,041.83 | - | - | 2,939,110.25 | 1,463,489.44 | 4,625,436.94 | - | 2,038,350.64 | 891,102.19 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-10 | 2023-10-31 | 2022-08-23 | 2023-04-28 |
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