| 2024年中报 | 2023年年报 | 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) | 0.33 | - | 0.30 | 0.38 | -0.24 | 0.42 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.33 | - | 0.30 | - | -0.24 | - | 0.26 | - |
| 每股收益 - 期末股本摊薄(元) | 0.33 | - | 0.30 | 0.38 | -0.23 | 0.25 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 1.84 | 1.51 | 1.81 | 2.19 | 1.51 | 2.30 | 2.49 | - |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.81 | 1.13 | 0.40 | -0.70 | -0.05 | 0.13 | -0.12 |
| 每股营业收入(元) | 2.59 | 2.91 | 2.33 | 1.31 | 2.93 | 3.92 | 2.42 | 1.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.93 | 0.23 | 16.48 | 17.25 | -15.13 | 11.09 | 10.58 | - |
| 净资产收益率 - 加权(%) | 19.70 | 0.23 | 17.96 | 22.30 | -16.71 | 14.51 | 14.50 | - |
| 净资产收益率 - 平均(%) | 19.70 | 0.23 | 17.96 | 20.44 | -25.15 | 19.56 | 18.66 | - |
| 净资产收益率 - 扣除(%) | 17.72 | -6.38 | 15.44 | 17.33 | -24.10 | 10.68 | 10.19 | - |
| 总资产净利率 - 平均(%) | 4.32 | 1.95 | 5.58 | 5.45 | -1.47 | 4.28 | 4.30 | - |
| 总资产报酬率ROA(%) | 5.85 | 3.77 | 6.86 | 6.04 | 1.33 | 6.42 | 5.32 | - |
| 投入资本回报率ROIC(%) | 8.64 | 5.78 | 10.09 | 8.91 | 1.91 | 10.46 | 7.81 | 12.08 |
| 销售毛利率(%) | 22.00 | 20.68 | 28.93 | 50.12 | 12.81 | 23.60 | 28.71 | 44.21 |
| 销售净利率(%) | 15.29 | 6.44 | 22.73 | 41.26 | -4.63 | 9.92 | 16.05 | 21.63 |
| 资产负债率(%) | 69.71 | 74.42 | 68.35 | 70.00 | 75.29 | 69.35 | 68.97 | - |
| 资产周转率(倍) | 0.28 | 0.30 | 0.25 | 0.13 | 0.32 | 0.43 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.79 | 111.64 | 97.11 | 96.76 | 170.77 | 102.57 | 100.30 | 109.00 |
| 营业利润同比增长率(%) | -23.63 | 404.14 | 36.72 | 146.40 | -124.44 | -26.24 | -28.73 | -43.21 |
| 营业收入同比增长率(%) | 10.96 | -0.75 | -3.70 | 28.48 | -6.27 | 32.20 | -5.93 | -0.88 |
| 利润总额同比增长率(%) | -24.27 | 240.39 | 34.87 | 144.89 | -151.71 | -25.19 | -27.92 | -43.15 |
| 归属母公司股东的净利润同比增长率(%) | 10.98 | 101.54 | 23.08 | 204.92 | -5,476.69 | 44.44 | 55.92 | -14.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.01 | 67.36 | 19.74 | 220.92 | -330.30 | 244.27 | 49.40 | - |
| 总资产同比增长率(%) | -4.99 | -2.06 | 0.11 | - | 10.64 | - | 41.86 | - |
| 总负债同比增长率(%) | -3.10 | -3.19 | -0.80 | - | 3.89 | - | 41.86 | - |
| 净资产同比增长率(%) | 2.00 | 0.23 | -20.99 | - | 391.99 | - | 404.16 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 128,443,459.06 | 144,567,188.35 | 115,753,588.12 | 64,826,519.90 | 145,665,334.87 | 194,585,951.37 | 120,199,008.06 | 50,457,810.40 |
| 营业总成本(元) | 113,988,075.09 | 145,327,237.40 | 98,200,500.37 | 38,194,908.43 | 164,870,431.73 | 175,559,832.73 | 101,245,500.74 | 39,808,368.19 |
| 营业收入(元) | 128,443,459.06 | 144,567,188.35 | 115,753,588.12 | 64,826,519.90 | 145,665,334.87 | 194,585,951.37 | 120,199,008.06 | 50,457,810.40 |
| 营业利润(元) | 19,940,653.98 | 9,490,607.45 | 26,109,016.28 | 26,931,857.35 | -3,120,428.41 | 19,164,804.51 | 19,096,226.39 | 10,930,045.20 |
| 利润总额(元) | 19,698,222.88 | 8,980,648.16 | 26,010,930.50 | 26,745,243.13 | -6,396,973.94 | 19,339,266.15 | 19,286,085.20 | 10,921,147.72 |
| 净利润(元) | 19,644,005.18 | 9,312,903.16 | 26,313,715.22 | 26,745,243.13 | -6,748,490.40 | 19,293,314.98 | 19,287,378.61 | 10,912,147.72 |
| 归属母公司股东的净利润(元) | 16,395,465.54 | 174,860.77 | 14,773,401.96 | 18,787,211.54 | -11,330,633.62 | 12,649,654.08 | 12,002,764.47 | 6,161,340.44 |
| 非经常性损益(元) | 195,960.04 | 4,965,603.43 | 929,369.18 | -82,849.23 | 6,709,596.82 | 460,082.25 | 441,256.74 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,199,505.51 | -4,790,742.66 | 13,844,032.78 | 18,870,060.77 | -18,040,230.44 | 12,189,571.82 | 11,561,507.73 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 136,147,309.48 | 162,006,423.42 | 136,747,397.88 | 167,627,671.89 | 162,156,781.51 | 137,372,590.43 | 129,987,045.86 | - |
| 固定资产(元) | 44,733,322.43 | 46,942,854.39 | 50,658,545.44 | 52,571,500.23 | 52,917,840.24 | 53,686,409.40 | 53,737,103.49 | - |
| 长期股权投资(元) | 37,662,173.23 | 36,236,809.76 | 36,897,715.53 | 37,260,473.97 | 37,143,005.70 | 37,455,650.23 | 37,267,665.95 | - |
| 资产总计(元) | 437,284,447.72 | 473,060,502.10 | 460,270,722.03 | 499,190,635.65 | 483,018,925.67 | 464,933,206.00 | 459,770,724.65 | - |
| 流动负债(元) | 70,814,557.64 | 125,761,000.49 | 108,271,104.52 | 145,387,556.79 | 165,192,145.97 | 85,693,941.49 | 81,482,724.53 | - |
| 非流动负债(元) | 234,013,189.60 | 226,284,211.33 | 206,313,175.87 | 204,048,236.01 | 198,454,053.28 | 236,737,814.52 | 235,631,219.05 | - |
| 负债合计(元) | 304,827,747.24 | 352,045,211.82 | 314,584,280.39 | 349,435,792.80 | 363,646,199.25 | 322,431,756.01 | 317,113,943.58 | - |
| 股东权益(元) | 132,456,700.48 | 121,015,290.28 | 145,686,441.64 | 149,754,842.85 | 119,372,726.42 | 142,501,449.99 | 142,656,781.07 | - |
| 归属母公司股东的权益(元) | 91,440,684.90 | 75,045,219.36 | 89,643,760.55 | 108,914,276.83 | 74,870,358.59 | 114,107,352.99 | 113,460,463.38 | - |
| 资本公积(元) | 97,673,412.44 | 97,673,412.44 | 97,673,412.44 | 112,930,119.14 | 97,673,412.44 | 112,930,119.14 | 112,930,119.14 | - |
| 未分配利润(元) | -55,873,371.54 | -72,268,837.08 | -57,670,295.89 | -53,656,486.31 | -72,443,697.85 | -48,463,410.15 | -49,110,299.76 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 112,755,453.10 | 161,396,963.66 | 112,410,840.11 | 62,728,029.48 | 248,747,621.32 | 199,582,908.08 | 120,563,259.14 | 54,999,013.34 |
| 经营活动产生的现金净流量(元) | 29,881,863.42 | 40,216,808.65 | 56,223,179.57 | 19,680,644.18 | -34,643,171.05 | -2,715,559.82 | 6,504,841.36 | -5,805,329.24 |
| 购建固定无形长期资产支付的现金(元) | -14,606,967.92 | 2,323,418.22 | 924,733.03 | 321,017.31 | 5,287,515.71 | 3,234,649.43 | 1,781,479.03 | 346,188.94 |
| 投资支付的现金(元) | 2,156,415.48 | 1,052,528.00 | 400,000.00 | 8,200.00 | 907,036.00 | 4,558,536.00 | 4,314,536.00 | - |
| 投资活动产生的现金净流量(元) | 3,628,754.13 | -982,597.77 | -905,581.37 | -329,217.31 | -6,100,401.71 | -25,773,185.43 | -18,705,615.03 | -346,188.94 |
| 吸收投资收到的现金(元) | - | - | - | 15,256,706.70 | 40,000,000.00 | 40,000,002.00 | 40,000,002.00 | 40,000,002.00 |
| 取得借款收到的现金(元) | 32,000,000.00 | 78,118,376.66 | 33,258,376.66 | 20,000,000.00 | 101,040,000.00 | 91,043,230.55 | 65,943,230.55 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,147,627.20 | -30,500,714.11 | -33,101,323.38 | -7,134,274.42 | 42,391,111.13 | 35,096,830.62 | 23,238,859.67 | 18,232,203.85 |
| 现金及现金等价物净增加(元) | 4,362,990.35 | 8,733,496.77 | 22,216,274.82 | 12,217,152.45 | 1,647,538.37 | 6,608,085.37 | 11,038,086.00 | 12,080,685.67 |
| 期末现金及现金等价物余额(元) | 18,223,930.22 | 13,861,053.63 | 27,343,831.68 | 17,343,991.91 | 5,127,556.86 | 10,088,821.26 | 14,518,821.89 | 15,561,421.56 |
| 折旧与摊销(元) | 9,319,000.28 | 20,299,008.47 | 10,417,693.20 | - | 21,804,485.55 | - | 9,183,594.79 | - |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-14 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-18 | 2023-04-28 |
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