| 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) | 0.08 | 0.25 | 0.19 | 0.04 | 0.29 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.25 | 0.19 | 0.04 | 0.29 | 0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.25 | 0.18 | 0.04 | 0.29 | 0.05 | -0.02 |
| 每股净资产BPS(元) | 2.72 | 2.63 | 2.86 | 2.71 | 2.78 | 2.52 | - |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.18 | -0.17 | -0.26 | 0.23 | -0.09 | -0.23 |
| 每股营业收入(元) | 1.87 | 4.09 | 1.76 | 0.70 | 3.33 | 1.35 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.81 | 9.54 | 6.39 | 1.45 | 11.69 | 2.18 | - |
| 净资产收益率 - 加权(%) | 2.86 | 10.11 | 6.63 | 1.47 | 12.06 | 2.21 | - |
| 净资产收益率 - 平均(%) | 2.86 | 9.49 | 6.62 | 1.47 | 11.64 | 2.21 | - |
| 净资产收益率 - 扣除(%) | 1.87 | 7.40 | 5.79 | 1.13 | 11.30 | 1.25 | - |
| 总资产净利率 - 平均(%) | 1.25 | 4.56 | 3.32 | 0.74 | 6.00 | 1.20 | - |
| 总资产报酬率ROA(%) | 1.80 | 5.02 | 3.70 | 1.05 | 6.13 | 1.63 | - |
| 投入资本回报率ROIC(%) | 2.53 | 7.62 | 5.17 | 1.28 | 8.96 | 1.76 | -1.01 |
| 销售毛利率(%) | 31.12 | 32.27 | 34.35 | 34.01 | 30.62 | 27.61 | 24.94 |
| 销售净利率(%) | 4.09 | 6.15 | 10.40 | 5.65 | 8.57 | 4.07 | -3.44 |
| 资产负债率(%) | 57.89 | 54.25 | 50.21 | 49.06 | 52.53 | 47.43 | - |
| 资产周转率(倍) | 0.31 | 0.74 | 0.32 | 0.13 | 0.70 | 0.29 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.12 | 94.04 | 111.64 | 114.04 | 93.77 | 98.29 | 152.45 |
| 营业利润同比增长率(%) | -55.26 | -37.36 | 158.92 | 434.10 | 406.66 | -30.65 | - |
| 营业收入同比增长率(%) | 6.35 | 28.06 | 36.18 | 52.63 | 3.43 | -12.49 | - |
| 利润总额同比增长率(%) | -59.27 | -26.84 | 164.62 | 430.92 | 421.68 | -31.85 | - |
| 归属母公司股东的净利润同比增长率(%) | -58.14 | -16.97 | 247.59 | 351.74 | 464.76 | -49.53 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.27 | -15.98 | 452.23 | 219.18 | 7,040.39 | -67.21 | - |
| 总资产同比增长率(%) | 12.51 | 9.33 | 25.40 | - | 17.48 | 7.81 | - |
| 总负债同比增长率(%) | 29.71 | 19.88 | 32.74 | - | 41.10 | 76.37 | - |
| 净资产同比增长率(%) | -4.84 | 12.66 | 18.79 | - | 13.61 | -20.19 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 218,357,793.09 | 477,231,213.30 | 205,325,761.18 | 81,383,463.90 | 372,671,546.19 | 150,772,980.24 | 53,171,251.14 |
| 营业总成本(元) | 210,445,641.74 | 450,155,051.12 | 183,213,086.35 | 77,177,520.10 | 337,243,004.30 | 140,845,254.99 | 58,670,952.81 |
| 营业收入(元) | 218,357,793.09 | 477,231,213.30 | 205,325,761.18 | 81,383,463.90 | 372,671,546.19 | 150,772,980.24 | 53,171,251.14 |
| 营业利润(元) | 9,923,131.13 | 23,662,399.05 | 22,180,010.95 | 5,797,519.25 | 33,036,980.17 | 8,566,319.49 | -1,735,274.32 |
| 利润总额(元) | 8,949,348.82 | 27,250,329.90 | 21,973,000.19 | 5,732,730.35 | 32,237,377.64 | 8,303,506.23 | -1,732,346.40 |
| 净利润(元) | 8,938,602.50 | 29,347,514.01 | 21,354,051.81 | 4,599,315.39 | 31,934,680.29 | 6,143,424.63 | -1,827,041.86 |
| 归属母公司股东的净利润(元) | 8,938,602.50 | 29,347,514.01 | 21,354,051.81 | 4,599,315.39 | 31,934,680.29 | 6,143,424.63 | -1,827,041.86 |
| 非经常性损益(元) | 2,990,705.86 | 6,575,196.63 | 1,997,385.91 | 1,027,402.67 | 4,482,465.04 | 2,638,236.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,947,896.64 | 22,772,317.38 | 19,356,665.90 | 3,571,912.72 | 30,863,317.18 | 3,505,188.41 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 474,612,112.71 | 390,267,710.25 | 372,912,875.98 | 326,183,370.24 | 306,735,609.25 | 268,887,144.70 | - |
| 固定资产(元) | 253,401,518.51 | 236,906,677.02 | 193,657,132.79 | 198,244,234.74 | 67,300,579.79 | 63,819,588.35 | - |
| 资产总计(元) | 755,289,222.37 | 672,441,939.31 | 671,325,328.69 | 621,639,933.73 | 575,310,154.77 | 535,336,290.45 | - |
| 流动负债(元) | 331,517,176.63 | 264,159,910.10 | 232,633,377.00 | 198,831,799.96 | 201,060,804.82 | 171,058,381.16 | - |
| 非流动负债(元) | 105,686,542.40 | 100,616,302.01 | 104,417,406.18 | 106,147,399.72 | 101,148,856.23 | 82,868,901.28 | - |
| 负债合计(元) | 437,203,719.03 | 364,776,212.11 | 337,050,783.18 | 304,979,199.68 | 302,209,661.05 | 253,927,282.44 | - |
| 股东权益(元) | 318,085,503.34 | 307,665,727.20 | 334,274,545.51 | 316,660,734.05 | 273,100,493.72 | 281,409,008.01 | - |
| 归属母公司股东的权益(元) | 318,085,503.34 | 307,665,727.20 | 334,274,545.51 | 316,660,734.05 | 273,100,493.72 | 281,409,008.01 | - |
| 资本公积(元) | 142,302,729.43 | 140,832,337.49 | 136,712,612.73 | 135,401,899.48 | 129,089,333.49 | 127,580,486.23 | - |
| 盈余公积(元) | 33,006,355.60 | 33,006,355.60 | 28,759,284.01 | 28,796,981.34 | 28,544,969.68 | 24,379,230.90 | - |
| 未分配利润(元) | 37,670,050.62 | 28,731,448.12 | 63,528,966.34 | 47,200,641.64 | 3,845,320.03 | 17,649,471.39 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 218,622,617.94 | 448,802,573.55 | 229,233,688.25 | 92,811,328.75 | 349,443,950.45 | 148,200,199.21 | 81,061,056.24 |
| 经营活动产生的现金净流量(元) | -54,077,168.36 | -20,737,274.77 | -19,964,266.27 | -30,753,343.35 | 26,030,149.77 | -10,376,367.24 | -25,196,625.90 |
| 购建固定无形长期资产支付的现金(元) | 15,324,083.14 | 50,165,064.71 | 24,024,946.32 | 17,203,293.20 | 84,148,179.68 | 37,152,931.08 | 19,052,243.52 |
| 投资活动产生的现金净流量(元) | -15,324,083.14 | -49,745,989.71 | -23,505,266.22 | -17,170,704.70 | -83,897,200.66 | -37,126,731.08 | -19,029,057.68 |
| 吸收投资收到的现金(元) | - | 11,480,700.00 | 11,480,700.00 | 11,480,700.00 | - | - | - |
| 取得借款收到的现金(元) | 79,500,000.00 | 65,000,000.00 | 44,714,166.67 | 5,000,000.00 | 36,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 53,174,732.96 | 76,281,717.55 | 48,071,412.43 | 13,649,888.18 | 26,960,598.27 | 7,523,628.36 | 9,559,037.39 |
| 现金及现金等价物净增加(元) | -14,869,493.11 | 6,489,401.73 | 4,085,006.51 | -35,208,470.16 | -29,039,539.83 | -39,695,098.79 | -35,041,193.02 |
| 期末现金及现金等价物余额(元) | 47,095,590.91 | 61,965,084.02 | 59,430,082.69 | 20,271,854.12 | 55,475,682.29 | 44,753,357.23 | 49,407,263.00 |
| 折旧与摊销(元) | 9,017,044.30 | 17,392,957.27 | 10,111,857.64 | 4,506,641.67 | 14,441,739.17 | 6,919,596.35 | 4,086,709.86 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 | 2023-04-28 | 2023-04-07 | 2022-08-29 | 2023-04-28 |
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