| 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) | 0.04 | 0.40 | 0.23 | 0.03 | 0.76 | 0.44 | 0.16 |
| 每股收益 - 稀释(元) | 0.04 | 0.40 | 0.23 | 0.03 | 0.76 | 0.44 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.40 | 0.23 | 0.03 | 0.76 | 0.44 | 0.16 |
| 每股净资产BPS(元) | 5.40 | 5.59 | 5.42 | 5.48 | 5.45 | 5.23 | - |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 1.05 | 0.67 | 0.20 | 0.97 | 0.30 | 0.22 |
| 每股营业收入(元) | 2.45 | 5.34 | 2.70 | 1.15 | 6.84 | 3.59 | 1.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 7.17 | 4.25 | 0.55 | 13.99 | 8.43 | - |
| 净资产收益率 - 加权(%) | - | 7.35 | 4.23 | 0.55 | 14.58 | 8.53 | - |
| 净资产收益率 - 平均(%) | 0.70 | 7.26 | 4.23 | 0.55 | 14.55 | 8.60 | - |
| 净资产收益率 - 扣除(%) | - | 6.60 | 4.01 | 0.37 | 13.34 | 8.11 | - |
| 总资产净利率 - 平均(%) | 0.53 | 5.66 | 3.32 | 0.44 | 10.50 | 5.92 | - |
| 总资产报酬率ROA(%) | 0.42 | 5.86 | 3.51 | 0.43 | 11.19 | 6.57 | - |
| 投入资本回报率ROIC(%) | 0.62 | 6.86 | 4.08 | 0.53 | 13.74 | 8.07 | 6.03 |
| 销售毛利率(%) | 20.63 | 22.20 | 23.72 | 23.31 | 23.71 | 25.54 | 26.93 |
| 销售净利率(%) | 1.58 | 7.50 | 8.53 | 2.64 | 11.04 | 12.16 | 9.81 |
| 资产负债率(%) | 26.64 | 22.35 | 21.26 | 20.41 | 21.81 | 29.91 | - |
| 资产周转率(倍) | 0.34 | 0.75 | 0.39 | 0.17 | 0.95 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.08 | 96.56 | 97.00 | 102.16 | 107.92 | 97.11 | 110.67 |
| 营业利润同比增长率(%) | -86.82 | -48.38 | -50.40 | -85.01 | 22.26 | 77.41 | - |
| 营业收入同比增长率(%) | -9.19 | -21.89 | -24.89 | -30.24 | -4.58 | 4.73 | - |
| 利润总额同比增长率(%) | -86.29 | -47.29 | -49.56 | -82.98 | 23.22 | 81.35 | - |
| 归属母公司股东的净利润同比增长率(%) | -83.19 | -47.42 | -47.79 | -81.10 | 19.10 | 89.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -49.26 | -48.75 | -86.61 | 17.73 | 100.05 | - |
| 总资产同比增长率(%) | 6.93 | 3.30 | -5.98 | - | -6.06 | 19.11 | - |
| 总负债同比增长率(%) | 34.00 | 5.86 | -33.18 | - | -38.83 | -11.87 | - |
| 净资产同比增长率(%) | -0.38 | 2.58 | 3.71 | - | 8.45 | 40.05 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 198,092,526.18 | 432,297,610.34 | 218,139,412.97 | 92,960,192.82 | 553,425,223.11 | 290,429,619.86 | 133,248,047.97 |
| 营业总成本(元) | 193,757,489.57 | 396,060,272.75 | 195,781,700.00 | 87,802,836.59 | 486,242,311.28 | 247,104,159.06 | 115,298,539.08 |
| 营业收入(元) | 198,092,526.18 | 432,297,610.34 | 218,139,412.97 | 92,960,192.82 | 553,425,223.11 | 290,429,619.86 | 133,248,047.97 |
| 营业利润(元) | 2,567,611.83 | 33,442,874.94 | 19,483,531.08 | 2,093,738.88 | 64,781,066.81 | 39,283,230.39 | 13,965,239.92 |
| 利润总额(元) | 2,732,518.20 | 34,687,665.58 | 19,926,678.37 | 2,434,000.45 | 65,814,544.58 | 39,509,363.54 | 14,298,828.12 |
| 净利润(元) | 3,130,282.23 | 32,423,554.17 | 18,617,776.75 | 2,449,991.23 | 61,101,616.69 | 35,321,055.99 | 13,076,660.64 |
| 归属母公司股东的净利润(元) | 3,130,282.23 | 32,423,554.17 | 18,617,776.75 | 2,449,991.23 | 61,664,926.57 | 35,658,874.05 | 12,962,583.78 |
| 非经常性损益(元) | - | 2,584,611.31 | 1,055,558.15 | 794,483.28 | 2,857,732.39 | 1,390,993.48 | 601,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,838,942.86 | 17,562,218.60 | 1,655,500.00 | 58,807,194.18 | 34,267,880.57 | 12,361,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 245,498,866.31 | 259,196,269.92 | 263,908,010.47 | 268,189,985.28 | 272,974,671.09 | 326,482,776.42 | - |
| 固定资产(元) | 201,523,465.05 | 197,337,618.51 | 202,802,831.85 | 208,935,502.53 | 211,952,809.67 | 185,790,450.91 | - |
| 资产总计(元) | 595,386,287.18 | 582,420,017.20 | 556,809,326.54 | 556,994,125.53 | 563,814,922.67 | 592,203,922.89 | - |
| 流动负债(元) | 139,028,082.42 | 109,380,036.16 | 97,624,552.31 | 91,054,481.97 | 100,004,157.03 | 156,333,350.24 | - |
| 非流动负债(元) | 19,570,679.28 | 20,780,337.79 | 20,730,908.40 | 22,624,763.25 | 22,945,876.56 | 20,786,244.27 | - |
| 负债合计(元) | 158,598,761.70 | 130,160,373.95 | 118,355,460.71 | 113,679,245.22 | 122,950,033.59 | 177,119,594.51 | - |
| 股东权益(元) | 436,787,525.48 | 452,259,643.25 | 438,453,865.83 | 443,314,880.31 | 440,864,889.08 | 415,084,328.38 | - |
| 归属母公司股东的权益(元) | 436,787,525.48 | 452,259,643.25 | 438,453,865.83 | 443,314,880.31 | 440,864,889.08 | 422,755,001.52 | - |
| 资本公积(元) | 174,654,033.00 | 174,654,033.00 | 174,654,033.00 | 174,654,033.00 | 174,654,033.00 | 182,550,197.96 | - |
| 盈余公积(元) | 41,347,404.86 | 41,347,404.86 | 38,256,128.90 | 38,256,128.90 | 38,256,128.90 | 32,438,007.82 | - |
| 未分配利润(元) | 139,906,087.62 | 155,378,205.39 | 144,663,703.93 | 149,524,718.41 | 147,074,727.18 | 126,886,795.74 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 180,426,350.03 | 417,440,110.52 | 211,600,734.22 | 94,965,934.02 | 597,233,141.87 | 282,037,673.17 | 147,469,231.93 |
| 经营活动产生的现金净流量(元) | 16,751,752.46 | 85,035,933.30 | 54,253,082.68 | 16,042,333.07 | 78,435,579.73 | 24,134,415.72 | 17,429,308.12 |
| 购建固定无形长期资产支付的现金(元) | 43,694,657.63 | 68,287,674.82 | 21,530,215.46 | 10,719,673.66 | 83,325,073.88 | 40,674,944.53 | 27,344,766.85 |
| 投资活动产生的现金净流量(元) | -43,195,966.44 | -66,955,244.30 | -21,231,475.46 | -10,420,933.66 | -73,072,501.51 | -34,989,841.27 | -25,442,621.85 |
| 取得借款收到的现金(元) | 18,700,000.00 | 2,714,962.80 | 2,714,962.80 | 2,714,962.80 | 28,261,560.00 | 37,001,560.00 | 2,763,360.00 |
| 筹资活动产生的现金净流量(元) | -292,330.40 | -24,520,707.84 | -24,045,855.38 | 1,647,774.04 | -35,212,626.42 | -20,377,373.24 | -11,939,841.61 |
| 现金及现金等价物净增加(元) | -24,501,173.53 | -4,518,815.60 | 11,073,026.34 | 6,439,924.83 | -27,870,678.46 | -29,683,730.40 | -20,281,676.41 |
| 期末现金及现金等价物余额(元) | 39,788,614.51 | 64,684,121.63 | 80,275,963.57 | 75,642,862.06 | 69,202,937.23 | 67,389,885.29 | 76,791,939.28 |
| 折旧与摊销(元) | 18,313,488.05 | 33,635,816.01 | 16,963,448.61 | 8,566,798.82 | 32,452,173.10 | 15,852,490.46 | 7,916,265.36 |
| 公告日期 | 2024-08-26 | 2024-03-22 | 2023-08-11 | 2023-05-19 | 2023-03-20 | 2022-08-29 | 2023-05-19 |
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