| 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) | 0.09 | 0.59 | 0.32 | 0.26 | 0.03 | 0.58 | 0.09 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.59 | 0.32 | 0.26 | 0.03 | 0.58 | 0.09 | 0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.59 | 0.32 | 0.26 | 0.03 | 0.58 | 0.09 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 4.14 | 4.04 | 3.77 | 3.71 | 3.48 | 3.44 | - | 2.97 | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.58 | 0.06 | 0.02 | -0.21 | 0.68 | 0.23 | -0.09 | -0.05 |
| 每股营业收入(元) | 1.17 | 4.22 | 2.48 | 1.69 | 0.54 | 4.11 | 2.45 | 1.62 | 0.67 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.12 | 14.62 | 8.46 | 6.93 | 0.89 | 16.72 | - | 3.52 | - |
| 净资产收益率 - 加权(%) | 2.15 | 15.80 | 8.84 | 7.19 | 0.90 | 18.16 | - | 3.54 | - |
| 净资产收益率 - 平均(%) | 2.15 | 15.79 | 8.84 | 7.18 | 0.90 | 18.15 | - | 3.56 | - |
| 净资产收益率 - 扣除(%) | 1.82 | 13.82 | 8.33 | 6.87 | 0.94 | 16.43 | - | 3.23 | - |
| 总资产净利率 - 平均(%) | 1.06 | 7.31 | 3.99 | 3.28 | 0.34 | 8.08 | - | 1.45 | - |
| 总资产报酬率ROA(%) | 1.62 | 8.76 | 4.97 | 4.02 | 0.54 | 9.81 | - | 1.82 | - |
| 投入资本回报率ROIC(%) | 1.94 | 12.14 | 6.92 | 5.57 | 0.73 | 15.11 | 6.32 | 3.18 | 2.51 |
| 销售毛利率(%) | 33.85 | 32.41 | 36.43 | 33.96 | 38.74 | 31.43 | 26.78 | 30.19 | 25.35 |
| 销售净利率(%) | 6.96 | 13.65 | 12.64 | 14.96 | 4.97 | 13.76 | 3.35 | 6.07 | 4.99 |
| 资产负债率(%) | 45.79 | 49.53 | 52.38 | 51.38 | 56.28 | 56.36 | - | 60.53 | - |
| 资产周转率(倍) | 0.15 | 0.54 | 0.32 | 0.22 | 0.07 | 0.59 | 0.40 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.51 | 55.39 | 83.92 | 75.98 | 74.13 | 91.90 | 111.79 | 106.91 | 91.20 |
| 营业利润同比增长率(%) | -71.61 | -4.91 | 344.80 | 175.82 | -8.32 | 283.34 | - | -24.94 | - |
| 营业收入同比增长率(%) | -30.35 | 2.80 | 1.04 | 3.87 | -19.22 | 28.17 | - | 5.59 | - |
| 利润总额同比增长率(%) | -68.41 | -2.68 | 327.52 | 182.34 | -8.09 | 234.02 | - | -24.20 | - |
| 归属母公司股东的净利润同比增长率(%) | -65.83 | 2.57 | 262.15 | 145.58 | -18.85 | 201.63 | - | -15.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.37 | -1.32 | - | 165.36 | -6.95 | 288.02 | - | -19.25 | - |
| 总资产同比增长率(%) | -0.24 | 1.19 | - | 1.17 | - | 27.39 | - | 36.03 | - |
| 总负债同比增长率(%) | -11.10 | -11.06 | - | -14.12 | - | 35.38 | - | 67.96 | - |
| 净资产同比增长率(%) | 11.59 | 17.32 | - | 24.77 | - | 18.67 | - | 5.86 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 64,674,056.00 | 232,537,719.80 | 136,389,924.14 | 92,860,217.03 | 29,605,159.06 | 226,194,896.45 | 134,979,636.90 | 89,396,495.75 | 36,650,507.56 |
| 营业总成本(元) | 62,325,874.53 | 196,510,254.45 | 112,956,189.32 | 78,785,486.31 | 28,840,787.76 | 192,540,395.99 | 126,069,030.23 | 79,055,611.34 | 34,511,063.36 |
| 营业收入(元) | 64,674,056.00 | 232,537,719.80 | 136,389,924.14 | 92,860,217.03 | 29,605,159.06 | 226,194,896.45 | 134,979,636.90 | 89,396,495.75 | 36,650,507.56 |
| 营业利润(元) | 4,532,987.26 | 34,540,287.32 | 19,635,463.54 | 15,966,780.63 | 1,908,110.93 | 36,323,275.99 | 4,414,457.96 | 5,788,775.85 | 2,081,306.34 |
| 利润总额(元) | 5,071,038.60 | 35,391,559.49 | 19,764,540.87 | 16,052,201.25 | 1,916,002.06 | 36,366,544.70 | 4,623,045.55 | 5,685,363.44 | 2,084,544.98 |
| 净利润(元) | 4,503,684.76 | 31,733,486.99 | 17,234,737.92 | 13,894,299.36 | 1,471,772.15 | 31,123,516.84 | 4,524,425.57 | 5,424,761.84 | 1,830,280.50 |
| 归属母公司股东的净利润(元) | 4,833,409.65 | 32,545,904.31 | 17,551,498.33 | 14,146,207.56 | 1,707,760.17 | 31,730,680.24 | 4,846,480.99 | 5,760,430.66 | 2,104,501.93 |
| 非经常性损益(元) | 679,843.88 | 1,787,112.55 | 259,396.42 | 126,400.00 | -85,173.61 | 559,900.00 | - | 477,104.83 | 179,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,153,565.77 | 30,758,791.76 | 17,292,101.91 | 14,019,798.07 | 1,791,100.00 | 31,170,800.97 | - | 5,283,325.83 | 1,924,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 210,173,064.82 | 229,922,368.79 | 232,608,041.18 | 233,367,654.03 | 260,551,959.52 | 287,781,084.82 | - | 299,878,332.09 | - |
| 固定资产(元) | 117,163,469.13 | 120,393,251.85 | 130,663,808.59 | 22,343,157.45 | 23,121,087.65 | 23,927,975.46 | - | 23,576,370.46 | - |
| 资产总计(元) | 415,577,751.24 | 436,585,618.43 | 432,169,417.05 | 416,557,036.72 | 434,003,157.33 | 431,441,305.18 | - | 411,736,558.73 | - |
| 流动负债(元) | 106,513,468.42 | 171,046,029.41 | 200,054,993.19 | 189,285,091.12 | 205,978,494.32 | 194,671,953.76 | - | 200,359,170.98 | - |
| 非流动负债(元) | 83,765,272.44 | 45,205,904.03 | 26,308,603.60 | 24,750,186.53 | 38,257,703.06 | 48,474,163.62 | - | 48,875,134.93 | - |
| 负债合计(元) | 190,278,740.86 | 216,251,933.44 | 226,363,596.79 | 214,035,277.65 | 244,236,197.38 | 243,146,117.38 | - | 249,234,305.91 | - |
| 股东权益(元) | 225,299,010.38 | 220,333,684.99 | 205,805,820.26 | 202,521,759.07 | 189,766,959.95 | 188,295,187.80 | - | 162,502,252.82 | - |
| 归属母公司股东的权益(元) | 227,858,782.53 | 222,572,638.81 | 207,549,117.17 | 204,200,203.77 | 191,429,484.47 | 189,721,724.30 | - | 163,657,294.74 | - |
| 资本公积(元) | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | 25,718,985.43 | - | 25,718,985.43 | - |
| 盈余公积(元) | 16,976,391.98 | 16,976,391.98 | 13,468,079.41 | 13,468,079.41 | 13,468,079.41 | 13,468,079.41 | - | 9,989,129.12 | - |
| 未分配利润(元) | 129,231,480.87 | 124,398,071.22 | 112,911,977.81 | 109,506,687.04 | 97,068,239.65 | 95,360,479.48 | - | 72,869,180.19 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 50,127,621.00 | 128,799,022.12 | 114,460,602.61 | 70,557,985.60 | 21,946,782.58 | 207,863,722.23 | 150,894,485.30 | 95,572,597.53 | 33,427,020.43 |
| 经营活动产生的现金净流量(元) | -3,399,275.98 | 31,730,948.91 | 3,092,873.37 | 1,053,481.18 | -11,442,158.32 | 37,478,782.23 | 12,594,720.56 | -5,187,926.13 | -2,648,096.45 |
| 购建固定无形长期资产支付的现金(元) | 11,969,393.12 | 61,421,896.30 | 47,188,843.67 | 34,516,933.17 | 21,273,031.90 | 69,349,572.43 | 40,064,916.84 | 34,192,933.01 | 9,056,093.22 |
| 投资支付的现金(元) | 19,500,000.00 | 23,500,000.00 | 12,500,000.00 | 9,000,000.00 | 100,000.00 | 104,000,000.00 | 71,000,000.00 | 48,000,000.00 | 20,500,000.00 |
| 投资活动产生的现金净流量(元) | -3,479,467.54 | -48,087,821.28 | -29,444,497.83 | -13,714,754.33 | -4,181,548.97 | -80,213,487.36 | -40,654,611.93 | -28,818,469.33 | -18,466,329.02 |
| 取得借款收到的现金(元) | 57,907,388.11 | 60,294,478.86 | 32,274,502.78 | 23,095,401.10 | 17,704,685.99 | 68,033,012.06 | 52,357,991.70 | 52,357,991.70 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 16,304,676.11 | 25,652,885.66 | 22,648,513.61 | 15,521,268.98 | 14,333,439.16 | 40,113,728.17 | 24,902,101.07 | 49,046,372.44 | 39,501,847.54 |
| 现金及现金等价物净增加(元) | 9,425,932.59 | 9,296,013.29 | -3,703,110.85 | 2,859,995.83 | -1,290,268.13 | -2,620,976.96 | -3,157,790.30 | 15,039,976.98 | 18,387,422.07 |
| 期末现金及现金等价物余额(元) | 24,272,351.80 | 14,846,419.21 | 1,847,295.07 | 8,410,401.75 | 4,260,137.79 | 5,550,405.92 | 5,013,592.58 | 23,211,359.86 | 26,558,804.95 |
| 折旧与摊销(元) | 5,476,219.31 | 6,746,089.56 | 4,079,684.80 | 2,400,100.00 | 1,244,558.65 | 4,529,500.00 | 3,269,263.55 | 2,228,524.22 | 1,049,375.37 |
| 公告日期 | 2024-08-22 | 2024-01-23 | 2023-12-07 | 2023-08-29 | 2023-06-28 | 2023-04-27 | 2023-12-07 | 2022-08-26 | 2023-06-28 |
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