| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.18 | 0.18 | 0.13 | 0.05 | 0.38 | 0.26 | 0.18 |
| 每股收益 - 稀释(元) | 0.18 | 0.18 | 0.13 | 0.05 | 0.38 | 0.26 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.18 | 0.13 | 0.05 | 0.38 | 0.26 | 0.18 |
| 每股净资产BPS(元) | 1.68 | 1.50 | 1.45 | 1.37 | 1.32 | - | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.12 | -0.27 | -0.22 | 0.20 | 0.08 | 0.03 |
| 每股营业收入(元) | 1.95 | 2.76 | 1.72 | 1.01 | 2.55 | 1.89 | 1.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.58 | 12.05 | 9.12 | 3.64 | 28.68 | - | 15.81 |
| 净资产收益率 - 加权(%) | 11.17 | 12.82 | 9.56 | 3.71 | 33.48 | - | 17.16 |
| 净资产收益率 - 平均(%) | 11.17 | 12.82 | 9.56 | 3.71 | 33.48 | - | 17.16 |
| 净资产收益率 - 扣除(%) | 9.90 | 9.50 | 6.03 | 1.01 | 16.90 | - | 6.21 |
| 总资产净利率 - 平均(%) | 3.96 | 4.32 | 3.43 | 1.34 | 10.30 | - | 4.76 |
| 总资产报酬率ROA(%) | 4.64 | 5.86 | 4.66 | 2.02 | 12.26 | - | 5.77 |
| 投入资本回报率ROIC(%) | 7.92 | 9.54 | 7.34 | 3.24 | 22.45 | 34.59 | 11.39 |
| 销售毛利率(%) | 20.38 | 20.26 | 19.87 | 17.40 | 23.30 | 22.57 | 20.14 |
| 销售净利率(%) | 9.10 | 6.57 | 7.70 | 4.96 | 14.86 | 13.59 | 13.16 |
| 资产负债率(%) | 62.04 | 67.03 | 62.89 | 62.41 | 65.39 | - | 71.22 |
| 资产周转率(倍) | 0.43 | 0.66 | 0.45 | 0.27 | 0.69 | 0.53 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 27.76 | 32.86 | 33.78 | 42.44 | 32.25 | 27.81 | 30.15 |
| 营业利润同比增长率(%) | 218.29 | -46.88 | -45.77 | -68.78 | 216.80 | - | 331.34 |
| 营业收入同比增长率(%) | 93.88 | 8.08 | -8.97 | -25.09 | 5.10 | - | 6.21 |
| 利润总额同比增长率(%) | 217.13 | -49.95 | -47.02 | -70.15 | 160.65 | - | 249.48 |
| 归属母公司股东的净利润同比增长率(%) | 256.10 | -52.24 | -48.41 | -71.78 | 134.29 | - | 253.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,100.02 | -36.08 | -39.21 | -80.06 | 128.98 | - | 94.00 |
| 总资产同比增长率(%) | 21.32 | 19.35 | - | -6.20 | 7.81 | - | 20.59 |
| 总负债同比增长率(%) | 20.59 | 22.35 | - | -17.81 | -3.94 | - | 65.22 |
| 净资产同比增长率(%) | 22.52 | 13.69 | - | 22.50 | 40.21 | - | -27.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 235,907,732.55 | 332,874,043.17 | 207,893,623.01 | 121,676,108.58 | 307,983,697.17 | 228,376,055.66 | 162,434,685.23 |
| 营业总成本(元) | 215,797,112.97 | 309,731,060.51 | 195,114,845.68 | 120,869,157.68 | 278,502,952.97 | 208,651,812.21 | 152,821,106.25 |
| 营业收入(元) | 235,907,732.55 | 332,874,043.17 | 207,893,623.01 | 121,676,108.58 | 307,983,697.17 | 228,376,055.66 | 162,434,685.23 |
| 营业利润(元) | 22,642,280.02 | 26,188,266.24 | 18,463,533.05 | 7,113,677.91 | 49,302,904.58 | 34,047,120.91 | 22,787,055.15 |
| 利润总额(元) | 22,174,262.00 | 25,140,299.72 | 18,201,317.98 | 6,992,095.69 | 50,228,051.05 | 34,353,037.75 | 23,422,629.92 |
| 净利润(元) | 21,474,225.48 | 21,853,636.85 | 16,015,073.54 | 6,030,398.01 | 45,761,100.68 | 31,040,704.94 | 21,369,566.85 |
| 归属母公司股东的净利润(元) | 21,474,225.48 | 21,853,636.85 | 16,015,073.54 | 6,030,398.01 | 45,761,100.68 | 31,040,704.94 | 21,369,566.85 |
| 非经常性损益(元) | 1,386,158.29 | 4,618,069.92 | 5,427,677.79 | 4,356,424.77 | 18,796,081.64 | - | 12,976,220.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,088,067.19 | 17,235,566.93 | 10,587,395.75 | 1,673,973.24 | 26,965,019.04 | - | 8,393,346.17 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 365,410,560.14 | 386,920,391.13 | 311,339,629.06 | 280,532,489.42 | 339,683,467.52 | - | 345,609,631.57 |
| 固定资产(元) | 117,290,020.58 | 123,419,346.18 | 115,454,287.98 | 112,904,058.02 | 85,512,541.18 | - | 89,815,182.13 |
| 资产总计(元) | 534,490,224.82 | 550,273,745.36 | 473,212,671.11 | 440,575,225.02 | 461,053,130.64 | - | 469,716,864.56 |
| 流动负债(元) | 312,264,586.13 | 328,040,428.00 | 265,935,912.42 | 261,219,671.60 | 287,081,415.26 | - | 308,905,819.87 |
| 非流动负债(元) | 19,321,856.43 | 40,803,760.58 | 31,685,765.22 | 13,749,235.48 | 14,395,795.45 | - | 25,626,658.59 |
| 负债合计(元) | 331,586,442.56 | 368,844,188.58 | 297,621,677.64 | 274,968,907.08 | 301,477,210.71 | - | 334,532,478.46 |
| 股东权益(元) | 202,903,782.26 | 181,429,556.78 | 175,590,993.47 | 165,606,317.94 | 159,575,919.93 | - | 135,184,386.10 |
| 归属母公司股东的权益(元) | 202,903,782.26 | 181,429,556.78 | 175,590,993.47 | 165,606,317.94 | 159,575,919.93 | - | 135,184,386.10 |
| 资本公积(元) | 235,277,640.00 | 235,277,640.00 | 235,277,640.00 | 235,277,640.00 | 235,277,640.00 | - | 235,277,640.00 |
| 盈余公积(元) | 7,537,321.42 | 7,537,321.42 | 7,301,443.57 | 7,301,443.57 | 7,301,443.57 | - | 6,489,663.66 |
| 未分配利润(元) | -160,614,119.16 | -182,088,344.64 | -187,691,030.10 | -197,675,705.63 | -203,706,103.64 | - | -227,285,857.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 65,493,595.82 | 109,379,489.98 | 70,236,123.75 | 51,641,565.68 | 99,336,197.22 | 63,512,816.70 | 48,969,308.33 |
| 经营活动产生的现金净流量(元) | -1,865,339.38 | -14,223,418.39 | -32,855,245.56 | -26,732,320.32 | 24,632,193.59 | 10,198,041.92 | 4,024,310.81 |
| 购建固定无形长期资产支付的现金(元) | 8,105,275.59 | 41,078,316.51 | 15,396,608.99 | 13,061,757.10 | 6,368,376.12 | 10,203,474.62 | 8,003,474.62 |
| 投资活动产生的现金净流量(元) | -8,235,275.59 | -41,078,316.51 | -15,396,608.99 | -13,061,757.10 | -6,128,536.48 | -10,160,254.62 | -8,000,254.62 |
| 取得借款收到的现金(元) | 58,318,015.68 | 109,900,000.00 | 74,500,000.00 | 43,000,000.00 | 72,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,466,035.49 | 58,593,561.53 | 31,975,427.39 | 34,540,286.54 | -35,687,444.31 | -26,671,260.06 | -10,756,608.98 |
| 现金及现金等价物净增加(元) | 365,420.52 | 3,291,826.63 | -16,276,427.16 | -5,253,790.88 | -17,183,787.20 | -26,633,472.76 | -14,732,552.79 |
| 期末现金及现金等价物余额(元) | 22,873,012.38 | 22,507,591.85 | 2,939,338.06 | 13,961,974.34 | 19,215,765.22 | 10,966,079.66 | 21,666,999.63 |
| 折旧与摊销(元) | 7,836,839.13 | 14,846,364.83 | - | 7,355,515.94 | 12,569,101.46 | - | 7,056,288.82 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-10-30 | 2023-08-30 | 2023-02-28 | 2023-10-30 | 2022-08-29 |
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