| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.07 | 0.42 | 0.28 | 0.65 | 0.47 | 0.13 |
| 每股收益 - 稀释(元) | 0.07 | 0.42 | 0.28 | 0.65 | 0.47 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.42 | 0.29 | 0.63 | 0.47 | 0.13 |
| 每股净资产BPS(元) | 3.55 | 3.63 | 3.50 | 3.39 | 3.23 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.15 | 0.09 | 0.61 | 0.46 | 0.20 |
| 每股营业收入(元) | 1.97 | 5.27 | 2.55 | 6.79 | 3.79 | 1.42 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 11.65 | 8.14 | 18.49 | 14.46 | 4.37 |
| 净资产收益率 - 加权(%) | 1.95 | 12.14 | 8.14 | 20.55 | 15.18 | - |
| 净资产收益率 - 平均(%) | 1.99 | 12.05 | 8.27 | 20.63 | 15.38 | 4.45 |
| 净资产收益率 - 扣除(%) | 1.23 | 8.86 | 6.15 | 17.87 | 13.77 | - |
| 总资产净利率 - 平均(%) | 1.11 | 6.36 | 4.25 | 10.19 | 7.04 | 2.17 |
| 总资产报酬率ROA(%) | 1.63 | 7.87 | 5.19 | 13.41 | 8.99 | 2.82 |
| 投入资本回报率ROIC(%) | 1.99 | 10.64 | 7.10 | 17.60 | 12.27 | 3.59 |
| 销售毛利率(%) | 27.21 | 28.74 | 29.27 | 28.46 | 25.91 | 23.43 |
| 销售净利率(%) | 3.73 | 8.04 | 11.11 | 9.30 | 12.33 | 9.06 |
| 资产负债率(%) | 47.59 | 43.52 | 45.79 | 50.24 | 56.12 | 50.73 |
| 资产周转率(倍) | 0.30 | 0.79 | 0.38 | 1.10 | 0.57 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.26 | 78.97 | 90.12 | 101.52 | 104.07 | 159.55 |
| 营业利润同比增长率(%) | -70.41 | -38.81 | -38.79 | 89.70 | 504.44 | 83.53 |
| 营业收入同比增长率(%) | -22.67 | -22.49 | -28.63 | 34.02 | 91.81 | 51.80 |
| 利润总额同比增长率(%) | -70.82 | -36.10 | -37.34 | 88.74 | 500.91 | 108.29 |
| 归属母公司股东的净利润同比增长率(%) | -74.87 | -32.53 | -35.41 | 70.17 | 582.41 | 158.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.75 | -46.85 | -48.75 | 85.60 | 552.55 | - |
| 总资产同比增长率(%) | 4.46 | -5.23 | -6.57 | 22.70 | 38.80 | - |
| 总负债同比增长率(%) | 8.55 | -17.92 | -23.76 | 19.33 | 48.53 | - |
| 净资产同比增长率(%) | 1.42 | 7.11 | 14.79 | 26.20 | 28.04 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 203,164,851.53 | 541,964,125.52 | 262,711,223.63 | 699,244,162.27 | 368,075,990.51 | 138,433,504.84 |
| 营业总成本(元) | 192,426,487.08 | 481,789,360.76 | 230,074,119.13 | 606,246,116.38 | 314,768,945.46 | 130,400,225.72 |
| 营业收入(元) | 203,164,851.53 | 541,964,125.52 | 262,711,223.63 | 699,244,162.27 | 368,075,990.51 | 138,433,504.84 |
| 营业利润(元) | 10,190,769.69 | 50,588,552.72 | 34,435,717.00 | 82,674,977.06 | 56,261,047.74 | 13,659,549.04 |
| 利润总额(元) | 10,269,641.83 | 52,815,819.30 | 35,194,132.13 | 82,649,184.61 | 56,167,997.52 | 15,519,208.94 |
| 净利润(元) | 7,579,706.37 | 43,548,090.30 | 29,177,220.73 | 64,996,800.00 | 45,401,637.70 | 12,547,421.10 |
| 归属母公司股东的净利润(元) | 7,368,423.69 | 43,535,125.34 | 29,326,436.61 | 64,520,443.43 | 45,401,827.78 | 12,557,250.54 |
| 非经常性损益(元) | 2,882,470.87 | 10,419,036.84 | 7,176,245.62 | 2,183,365.42 | 2,183,248.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,485,952.82 | 33,116,088.50 | 22,150,190.99 | 62,337,078.01 | 43,218,578.87 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 522,187,545.99 | 485,212,025.19 | 479,164,546.96 | 512,165,346.34 | 521,997,665.33 | 393,152,986.51 |
| 固定资产(元) | 63,961,192.13 | 66,467,231.63 | 68,141,420.60 | 63,083,642.20 | 61,799,385.67 | 60,690,315.11 |
| 长期股权投资(元) | 53,961,327.06 | 56,538,506.87 | 63,222,991.73 | 68,309,917.80 | 77,625,489.90 | 77,127,042.43 |
| 资产总计(元) | 699,344,711.76 | 665,883,502.00 | 669,473,273.45 | 702,636,503.85 | 716,547,218.07 | 585,036,320.21 |
| 流动负债(元) | 309,392,585.08 | 263,052,457.61 | 280,032,912.48 | 336,369,580.37 | 386,345,911.71 | 281,232,118.54 |
| 非流动负债(元) | 23,391,761.05 | 26,712,812.20 | 26,536,200.91 | 16,646,000.50 | 15,756,664.07 | 15,567,500.68 |
| 负债合计(元) | 332,784,346.13 | 289,765,269.81 | 306,569,113.39 | 353,015,580.87 | 402,102,575.78 | 296,799,619.22 |
| 股东权益(元) | 366,560,365.63 | 376,118,232.19 | 362,904,160.06 | 349,620,922.98 | 314,444,642.29 | 288,236,700.99 |
| 归属母公司股东的权益(元) | 365,434,658.17 | 373,611,264.77 | 360,309,373.48 | 348,896,515.64 | 313,876,891.72 | 287,639,359.87 |
| 资本公积(元) | 33,527,115.88 | 33,534,635.37 | 33,534,635.37 | 33,501,230.49 | 23,645,940.61 | 23,645,940.61 |
| 盈余公积(元) | 29,805,911.34 | 29,805,911.34 | 26,004,179.95 | 26,004,179.95 | 17,658,761.72 | 17,658,761.72 |
| 未分配利润(元) | 195,383,400.02 | 203,452,144.58 | 193,145,607.76 | 184,402,062.15 | 173,628,864.73 | 150,504,732.99 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 217,907,748.13 | 428,014,459.12 | 236,766,799.30 | 709,896,837.18 | 383,041,094.22 | 220,868,898.82 |
| 经营活动产生的现金净流量(元) | 18,830,382.81 | 15,159,622.47 | 8,790,557.51 | 62,622,542.92 | 44,638,811.96 | 19,346,424.01 |
| 购建固定无形长期资产支付的现金(元) | 4,430,414.77 | 4,400,170.63 | 2,788,816.57 | 9,454,812.41 | 4,202,308.74 | 1,205,261.37 |
| 投资支付的现金(元) | 953,028.00 | 15,000.00 | 15,000.00 | 21,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,383,442.77 | -4,434,008.05 | -2,800,976.57 | -9,684,915.84 | -4,177,926.62 | -11,205,261.37 |
| 吸收投资收到的现金(元) | 13,081,250.00 | 2,068,000.00 | 2,068,000.00 | 15,862,400.00 | 217,000.00 | 217,000.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 65,000,000.00 | 50,400,000.00 | 74,157,207.90 | 35,222,339.69 | 21,324,514.39 |
| 筹资活动产生的现金净流量(元) | 237,222.53 | -29,444,795.39 | -11,674,063.49 | -24,425,977.67 | -4,366,024.77 | -590,567.35 |
| 现金及现金等价物净增加(元) | 15,163,885.97 | -18,039,938.16 | -5,500,430.59 | 30,095,620.24 | 36,640,434.52 | 7,708,287.08 |
| 期末现金及现金等价物余额(元) | 63,670,915.83 | 48,507,029.86 | 61,046,537.43 | 66,546,968.02 | 73,091,782.30 | 44,159,634.86 |
| 折旧与摊销(元) | 5,727,195.86 | - | 5,802,190.76 | 8,881,130.95 | 4,319,903.29 | - |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-16 | 2023-04-18 | 2022-08-16 | 2022-05-27 |
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