| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.09 | 0.47 | 0.18 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.09 | 0.47 | 0.18 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.47 | 0.18 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 6.04 | 5.95 | 5.67 | 5.49 | 5.35 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.66 | -0.29 | -0.94 | -0.23 |
| 每股营业收入(元) | 2.14 | 4.28 | 1.84 | 2.17 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.42 | 7.83 | 3.14 | 3.92 | 2.04 |
| 净资产收益率 - 加权(%) | 1.43 | 8.15 | 3.19 | 4.00 | 2.06 |
| 净资产收益率 - 平均(%) | 1.43 | 8.15 | 3.19 | 4.00 | 2.05 |
| 净资产收益率 - 扣除(%) | 0.90 | 6.66 | 2.45 | 2.77 | 1.84 |
| 总资产净利率 - 平均(%) | 0.77 | 5.07 | 2.05 | 2.87 | 1.53 |
| 总资产报酬率ROA(%) | 1.38 | 6.40 | 2.55 | 2.74 | 1.51 |
| 投入资本回报率ROIC(%) | 1.50 | 7.00 | 2.69 | 2.87 | 1.44 |
| 销售毛利率(%) | 19.53 | 26.52 | 23.04 | 25.71 | 27.73 |
| 销售净利率(%) | 3.83 | 10.83 | 9.45 | 9.89 | 11.54 |
| 资产负债率(%) | 44.17 | 40.01 | 34.44 | 31.33 | 26.73 |
| 资产周转率(倍) | 0.20 | 0.47 | 0.22 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 37.27 | 29.11 | 22.93 | 33.94 | 33.60 |
| 营业利润同比增长率(%) | -48.45 | 170.23 | 57.61 | 276.53 | 34.19 |
| 营业收入同比增长率(%) | 16.34 | 97.46 | 96.18 | 18.61 | 2.40 |
| 利润总额同比增长率(%) | -49.04 | 121.82 | 57.84 | 396.43 | 34.31 |
| 归属母公司股东的净利润同比增长率(%) | -51.61 | 116.90 | 62.92 | 413.30 | 34.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.61 | 160.60 | 41.06 | 4,668.87 | 86.36 |
| 总资产同比增长率(%) | 24.93 | 24.95 | 19.22 | 19.42 | 98.38 |
| 总负债同比增长率(%) | 60.22 | 59.57 | 53.64 | 74.70 | 43.60 |
| 净资产同比增长率(%) | 6.61 | 8.49 | 5.94 | 4.08 | 133.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 179,710,082.27 | 358,447,979.37 | 154,470,420.45 | 181,532,634.09 | 78,739,601.15 |
| 营业总成本(元) | 171,410,626.46 | 316,103,874.85 | 139,900,339.58 | 165,371,129.37 | 67,821,794.56 |
| 营业收入(元) | 179,710,082.27 | 358,447,979.37 | 154,470,420.45 | 181,532,634.09 | 78,739,601.15 |
| 营业利润(元) | 8,837,177.68 | 45,470,711.79 | 17,142,047.92 | 16,826,416.09 | 10,876,020.24 |
| 利润总额(元) | 8,746,996.18 | 44,815,140.11 | 17,163,452.74 | 20,203,104.87 | 10,873,920.85 |
| 净利润(元) | 6,873,990.82 | 38,821,328.51 | 14,590,444.13 | 17,945,715.59 | 9,087,915.17 |
| 归属母公司股东的净利润(元) | 7,209,713.05 | 39,097,909.87 | 14,900,558.50 | 18,025,624.28 | 9,146,214.75 |
| 非经常性损益(元) | 2,630,014.85 | 5,838,701.02 | 3,275,177.26 | 5,263,131.71 | 904,513.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,579,698.20 | 33,259,208.85 | 11,625,381.24 | 12,762,492.57 | 8,241,701.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 610,969,437.95 | 561,677,757.53 | 480,017,802.08 | 452,057,341.47 | 471,166,174.40 |
| 固定资产(元) | 187,315,730.11 | 195,362,558.39 | 107,315,215.44 | 103,737,819.41 | 42,452,597.93 |
| 资产总计(元) | 926,092,530.83 | 850,364,445.44 | 741,268,821.00 | 680,573,477.83 | 621,787,023.16 |
| 流动负债(元) | 328,805,333.36 | 268,986,407.30 | 209,815,965.77 | 181,720,294.67 | 132,442,415.89 |
| 非流动负债(元) | 80,259,042.59 | 71,223,874.08 | 45,499,575.55 | 31,490,347.61 | 33,740,495.71 |
| 负债合计(元) | 409,064,375.95 | 340,210,281.38 | 255,315,541.32 | 213,210,642.28 | 166,182,911.60 |
| 股东权益(元) | 517,028,154.88 | 510,154,164.06 | 485,953,279.68 | 467,362,835.55 | 455,604,111.56 |
| 归属母公司股东的权益(元) | 506,411,183.42 | 499,201,470.37 | 475,034,119.00 | 460,133,560.50 | 448,404,768.59 |
| 资本公积(元) | 319,001,731.59 | 319,001,731.59 | 319,031,731.59 | 319,031,731.59 | 319,031,731.59 |
| 盈余公积(元) | 10,701,661.45 | 10,701,661.45 | 6,639,718.24 | 6,639,718.24 | 4,884,067.33 |
| 未分配利润(元) | 92,867,791.38 | 85,658,078.33 | 65,522,670.17 | 50,622,111.67 | 40,648,970.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,977,397.38 | 104,334,930.54 | 35,416,670.04 | 61,616,533.36 | 26,457,008.96 |
| 经营活动产生的现金净流量(元) | -12,073,798.25 | -55,554,742.28 | -23,994,148.21 | -78,561,954.93 | -19,549,902.83 |
| 购建固定无形长期资产支付的现金(元) | 10,138,902.82 | 32,535,145.09 | 22,487,816.58 | 99,682,846.75 | 50,103,679.35 |
| 投资支付的现金(元) | - | 30,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,951,902.82 | -20,856,115.95 | -38,067,311.82 | -99,610,886.75 | -50,103,679.35 |
| 吸收投资收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 1,575,000.00 | 1,575,000.00 |
| 取得借款收到的现金(元) | 59,000,000.00 | 131,768,175.00 | 50,818,175.00 | 64,200,000.00 | 29,900,000.00 |
| 筹资活动产生的现金净流量(元) | 2,681,464.29 | 58,729,161.59 | 23,716,441.47 | 38,906,368.14 | 20,604,127.66 |
| 现金及现金等价物净增加(元) | -19,218,663.13 | -17,527,002.01 | -38,563,711.67 | -139,155,810.97 | -48,981,189.63 |
| 期末现金及现金等价物余额(元) | 83,550,207.00 | 102,768,870.13 | 81,732,160.47 | 120,295,872.14 | 210,470,493.48 |
| 折旧与摊销(元) | 16,145,689.18 | 19,184,988.57 | 7,893,856.66 | 11,665,467.05 | 5,577,455.91 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-09 | 2023-04-24 | 2022-08-19 |
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