| 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) | 0.13 | 0.60 | 0.32 | 0.28 | 0.03 | 0.37 | 0.23 | 0.18 | -0.08 |
| 每股收益 - 稀释(元) | 0.13 | 0.60 | 0.32 | 0.28 | 0.03 | 0.37 | 0.23 | 0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.52 | 0.32 | 0.27 | 0.03 | 0.37 | 0.23 | 0.18 | -0.08 |
| 每股净资产BPS(元) | 2.78 | 2.80 | 2.45 | 2.39 | 2.15 | 2.11 | 2.07 | 2.02 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.24 | 0.14 | -0.01 | 0.05 | 0.14 | 0.14 | 0.07 | 0.02 |
| 每股营业收入(元) | 1.46 | 3.15 | 2.42 | 1.84 | 0.62 | 3.77 | 2.91 | 1.91 | 0.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.74 | 18.38 | 13.21 | 11.19 | 1.17 | 17.75 | 11.16 | 8.99 | - |
| 净资产收益率 - 加权(%) | 4.60 | 24.71 | - | 12.22 | - | 18.70 | 11.92 | 9.43 | - |
| 净资产收益率 - 平均(%) | 4.73 | 22.88 | 14.58 | 12.22 | 1.22 | 19.00 | 11.83 | 9.42 | - |
| 净资产收益率 - 扣除(%) | 4.10 | 15.12 | - | 10.15 | - | 16.91 | - | 8.16 | - |
| 总资产净利率 - 平均(%) | 2.61 | 12.02 | 6.86 | 5.59 | 0.45 | 8.66 | 5.67 | 4.32 | - |
| 总资产报酬率ROA(%) | 3.07 | 13.71 | 8.06 | 6.57 | 0.66 | 10.05 | 7.18 | 5.56 | - |
| 投入资本回报率ROIC(%) | 4.08 | 18.73 | 11.21 | 9.12 | 1.01 | 14.78 | 9.58 | 7.43 | -5.47 |
| 销售毛利率(%) | 34.62 | 33.42 | 32.95 | 32.63 | 31.98 | 32.11 | 31.28 | 29.85 | 30.86 |
| 销售净利率(%) | 8.93 | 16.43 | 13.27 | 14.53 | 3.37 | 10.26 | 8.26 | 9.85 | -16.67 |
| 资产负债率(%) | 47.77 | 37.76 | 46.26 | 49.73 | 52.50 | 57.18 | 53.81 | 57.17 | - |
| 资产周转率(倍) | 0.29 | 0.73 | 0.52 | 0.38 | 0.13 | 0.84 | 0.69 | 0.44 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.85 | 77.27 | 82.95 | 59.32 | 110.54 | 64.42 | 67.44 | 55.72 | 109.19 |
| 营业利润同比增长率(%) | -42.60 | 69.10 | 33.53 | 39.23 | 128.07 | 8.54 | 35.90 | 68.88 | - |
| 营业收入同比增长率(%) | -7.59 | 3.78 | -11.52 | 2.56 | 38.31 | 10.86 | 4.11 | 26.01 | - |
| 利润总额同比增长率(%) | -42.71 | 68.93 | 33.46 | 39.02 | 128.15 | 8.21 | 34.45 | 68.65 | - |
| 归属母公司股东的净利润同比增长率(%) | -42.33 | 70.56 | 48.80 | 56.60 | 135.55 | 8.00 | 16.34 | 43.88 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.96 | 47.23 | - | 56.36 | - | 13.52 | - | 58.63 | - |
| 总资产同比增长率(%) | 30.43 | 12.55 | 7.63 | 7.04 | - | 29.14 | - | 36.36 | - |
| 总负债同比增长率(%) | 25.30 | -25.67 | -7.47 | -6.89 | - | 46.30 | - | 50.96 | - |
| 净资产同比增长率(%) | 36.09 | 64.72 | 25.69 | 25.83 | - | 15.13 | - | 25.11 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 57,672,859.34 | 124,807,124.93 | 81,997,085.52 | 62,413,092.06 | 21,115,640.46 | 120,262,589.36 | 92,672,729.64 | 60,855,821.99 | 15,267,021.15 |
| 营业总成本(元) | 52,333,593.76 | 109,082,548.10 | 75,045,054.70 | 54,490,194.07 | 21,718,642.42 | 107,201,587.67 | 84,137,166.41 | 53,757,733.76 | 18,012,281.59 |
| 营业收入(元) | 57,672,859.34 | 124,807,124.93 | 81,997,085.52 | 62,413,092.06 | 21,115,640.46 | 120,262,589.36 | 92,672,729.64 | 60,855,821.99 | 15,267,021.15 |
| 营业利润(元) | 5,790,445.96 | 22,245,754.37 | 11,892,282.61 | 10,087,397.15 | 711,726.98 | 13,155,451.33 | 8,906,163.65 | 7,245,334.50 | -2,535,447.00 |
| 利润总额(元) | 5,762,063.45 | 22,197,008.78 | 11,868,894.79 | 10,058,569.29 | 716,550.92 | 13,139,384.96 | 8,892,914.52 | 7,235,574.28 | -2,545,208.13 |
| 净利润(元) | 5,150,679.80 | 20,506,700.20 | 10,881,955.96 | 9,071,630.46 | 711,251.01 | 12,340,147.72 | 7,652,423.37 | 5,995,083.13 | -2,545,208.13 |
| 归属母公司股东的净利润(元) | 5,225,910.65 | 20,394,667.52 | 10,950,254.87 | 9,062,372.26 | 853,431.62 | 11,957,767.37 | 7,358,911.78 | 5,787,028.97 | -2,400,599.97 |
| 非经常性损益(元) | 702,722.97 | 3,621,802.03 | - | 844,227.91 | - | 565,528.35 | - | 530,984.67 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,523,187.68 | 16,772,865.49 | - | 8,218,144.35 | - | 11,392,239.02 | - | 5,256,044.30 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 166,671,474.75 | 133,517,141.89 | 110,381,964.69 | 118,333,455.37 | 111,137,728.92 | 117,164,587.49 | 101,813,848.04 | 110,209,516.14 | - |
| 固定资产(元) | 32,775,560.20 | 27,169,719.94 | 25,821,185.08 | 26,087,133.93 | 26,615,863.13 | 27,091,376.88 | 28,160,112.23 | 27,470,533.04 | - |
| 资产总计(元) | 213,805,211.31 | 180,672,172.92 | 156,698,569.50 | 163,918,708.03 | 155,891,953.16 | 160,533,073.97 | 145,583,536.61 | 153,141,979.17 | - |
| 流动负债(元) | 94,631,280.14 | 57,353,980.69 | 69,925,775.42 | 78,732,109.56 | 78,821,470.25 | 88,644,349.84 | 75,136,383.73 | 83,963,379.15 | - |
| 非流动负债(元) | 7,511,871.03 | 10,866,811.89 | 2,559,837.23 | 2,783,967.12 | 3,028,231.01 | 3,142,628.90 | 3,198,782.00 | 3,587,569.38 | - |
| 负债合计(元) | 102,143,151.17 | 68,220,792.58 | 72,485,612.65 | 81,516,076.68 | 81,849,701.26 | 91,786,978.74 | 78,335,165.73 | 87,550,948.53 | - |
| 股东权益(元) | 111,662,060.14 | 112,451,380.34 | 84,212,956.85 | 82,402,631.35 | 74,042,251.90 | 68,746,095.23 | 67,248,370.88 | 65,591,030.64 | - |
| 归属母公司股东的权益(元) | 110,235,831.04 | 110,949,920.39 | 82,891,828.49 | 81,003,945.88 | 72,795,005.24 | 67,356,667.96 | 65,947,812.37 | 64,375,929.56 | - |
| 资本公积(元) | 16,356,107.80 | 16,356,107.80 | 3,442,428.55 | 3,442,428.55 | 3,442,428.55 | 857,522.89 | 857,522.89 | 857,522.89 | - |
| 盈余公积(元) | 6,706,254.57 | 6,706,254.57 | 5,860,579.14 | 5,860,579.14 | 4,974,354.53 | 4,974,354.53 | 4,474,519.27 | 4,474,519.27 | - |
| 未分配利润(元) | 47,573,468.67 | 48,287,558.02 | 39,688,820.80 | 37,800,938.19 | 30,478,222.16 | 29,624,790.54 | 28,715,770.21 | 27,143,887.40 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 41,438,594.10 | 96,436,127.42 | 68,014,015.23 | 37,022,964.38 | 23,340,434.25 | 77,475,301.13 | 62,499,997.01 | 33,905,904.34 | 16,669,988.49 |
| 经营活动产生的现金净流量(元) | -9,395,498.15 | 9,381,249.11 | 4,866,733.59 | -412,211.03 | 1,605,745.73 | 4,343,462.31 | 4,310,165.51 | 2,308,048.12 | 723,406.90 |
| 购建固定无形长期资产支付的现金(元) | 1,393,971.60 | 7,286,421.03 | 5,136,923.94 | 3,061,659.89 | 2,333,584.85 | 7,432,515.66 | 7,986,929.49 | 7,778,028.09 | 3,437,500.73 |
| 投资活动产生的现金净流量(元) | -1,393,971.60 | -7,286,421.03 | -5,136,923.94 | -3,061,659.89 | -2,333,584.85 | -7,432,515.66 | -7,742,149.73 | -7,858,028.09 | -3,437,500.73 |
| 吸收投资收到的现金(元) | - | 23,410,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 13,503,700.00 | 38,870,000.00 | 27,880,000.00 | 27,880,000.00 | 11,990,000.00 | 47,490,000.00 | 33,850,000.00 | 31,490,000.00 | 10,490,000.00 |
| 筹资活动产生的现金净流量(元) | -159,936.19 | 10,362,110.33 | 341,359.93 | 3,691,232.00 | 5,837,539.00 | 3,199,322.91 | 3,308,248.75 | 4,237,964.50 | 1,731,174.55 |
| 现金及现金等价物净增加(元) | -10,949,405.94 | 12,456,491.56 | 71,169.58 | 217,361.08 | 5,109,699.88 | 110,280.63 | -123,724.40 | -1,312,015.47 | -982,919.28 |
| 期末现金及现金等价物余额(元) | 4,827,370.83 | 15,776,776.77 | 3,391,454.79 | 3,537,646.29 | 8,429,985.09 | 3,320,285.21 | 3,086,280.18 | 1,897,989.11 | 2,227,085.30 |
| 折旧与摊销(元) | 2,230,463.26 | 4,193,296.17 | - | 2,095,168.09 | - | 3,709,908.09 | - | 1,641,113.88 | - |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-11-02 | 2023-08-11 | 2023-06-20 | 2023-04-25 | 2022-10-31 | 2022-08-22 | 2023-06-20 |
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