| 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) | 0.09 | 0.15 | 0.09 | 0.05 | 0.19 | 0.18 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.15 | 0.09 | 0.05 | 0.19 | 0.18 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.14 | 0.09 | 0.05 | 0.19 | 0.18 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 2.05 | 1.97 | 1.89 | 1.84 | 1.80 | 1.68 | 2.42 | - |
| 每股经营活动产生的现金流量净额(元) | - | -0.57 | -0.30 | -0.12 | 0.08 | -0.03 | -0.22 | 0.09 |
| 每股营业收入(元) | 0.51 | 1.73 | 0.56 | 0.19 | 2.12 | 1.14 | 1.04 | 0.14 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.22 | 7.16 | 4.85 | 2.58 | 11.34 | 10.56 | 6.38 | - |
| 净资产收益率 - 加权(%) | - | 8.07 | 4.98 | 2.62 | 19.20 | 10.44 | 6.61 | - |
| 净资产收益率 - 平均(%) | 4.31 | 7.80 | 4.98 | 2.62 | 11.52 | 10.78 | 6.60 | - |
| 净资产收益率 - 扣除(%) | 4.22 | 6.50 | 4.60 | 2.35 | 18.96 | 10.43 | 6.38 | - |
| 总资产净利率 - 平均(%) | 2.71 | 4.85 | 2.90 | 1.65 | 7.12 | 7.54 | 4.88 | - |
| 总资产报酬率ROA(%) | 3.04 | 5.53 | 3.20 | 1.98 | 7.95 | 8.03 | 5.31 | - |
| 投入资本回报率ROIC(%) | 3.75 | 7.33 | 4.58 | 2.50 | 11.55 | 10.63 | 6.44 | 2.59 |
| 销售毛利率(%) | 33.77 | 24.61 | 34.53 | 51.18 | 26.10 | 27.86 | 28.49 | 51.63 |
| 销售净利率(%) | 16.96 | 8.15 | 16.49 | 24.92 | 8.89 | 15.56 | 14.80 | 21.11 |
| 资产负债率(%) | 37.58 | 36.46 | 43.58 | 34.02 | 45.85 | 32.33 | 24.72 | - |
| 资产周转率(倍) | 0.16 | 0.59 | 0.18 | 0.07 | 0.80 | 0.48 | 0.33 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.02 | 63.09 | 96.51 | 126.80 | 91.71 | 113.03 | 78.40 | 397.60 |
| 营业利润同比增长率(%) | 0.47 | -55.27 | -22.62 | 151.71 | -23.55 | 36.16 | 61.46 | - |
| 营业收入同比增长率(%) | 0.60 | -11.01 | -25.35 | 85.91 | 55.87 | 53.51 | 77.93 | - |
| 利润总额同比增长率(%) | 0.38 | -55.40 | -22.58 | 148.01 | -23.67 | 36.65 | 61.72 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.48 | -52.91 | -16.81 | 119.42 | -20.15 | 43.30 | 58.75 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.10 | -21.14 | -21.04 | 101.48 | 39.50 | 47.15 | 70.16 | - |
| 总资产同比增长率(%) | 7.61 | 14.20 | 45.93 | - | 38.23 | - | 39.13 | - |
| 总负债同比增长率(%) | -7.19 | 5.54 | 157.27 | - | 129.93 | - | 194.67 | - |
| 净资产同比增长率(%) | 19.05 | 29.23 | 9.38 | - | 2.83 | - | 18.58 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 64,262,786.86 | 217,233,467.09 | 63,877,206.76 | 21,973,909.81 | 244,116,057.88 | 131,081,254.58 | 85,564,238.98 | 11,819,669.50 |
| 营业总成本(元) | 50,949,866.04 | 188,389,485.73 | 52,384,565.95 | 16,435,406.53 | 202,159,648.45 | 109,799,627.54 | 70,826,319.80 | 9,695,094.64 |
| 营业收入(元) | 64,262,786.86 | 217,233,467.09 | 63,877,206.76 | 21,973,909.81 | 244,116,057.88 | 131,081,254.58 | 85,564,238.98 | 11,819,669.50 |
| 营业利润(元) | 10,719,210.64 | 18,036,504.06 | 10,669,379.81 | 6,281,740.84 | 22,662,265.25 | 20,790,937.25 | 13,787,433.25 | 2,495,629.26 |
| 利润总额(元) | 10,715,645.70 | 17,960,008.57 | 10,674,876.69 | 6,189,564.72 | 22,610,034.97 | 20,846,772.57 | 13,787,457.09 | 2,495,653.84 |
| 净利润(元) | 10,899,274.46 | 17,708,045.10 | 10,532,495.20 | 5,475,867.63 | 21,699,809.91 | 20,399,148.85 | 12,661,519.45 | 2,495,653.84 |
| 归属母公司股东的净利润(元) | 10,899,274.46 | 17,708,045.10 | 10,532,495.20 | 5,475,867.63 | 21,699,809.91 | 20,399,148.85 | 12,661,519.45 | 2,495,653.84 |
| 非经常性损益(元) | 653.85 | 1,628,319.62 | 542,881.87 | 501,101.30 | 1,308,479.59 | 251,023.80 | 10,414.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,898,620.61 | 16,079,725.48 | 9,989,613.33 | 4,974,766.33 | 36,295,406.28 | 20,148,125.05 | 12,651,104.66 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 329,662,085.47 | 305,759,467.94 | 293,283,184.54 | 228,556,228.83 | 269,145,433.10 | 191,147,719.17 | 167,661,809.51 | - |
| 固定资产(元) | 7,475,145.29 | 8,066,466.87 | 22,246,977.87 | 22,817,782.77 | 10,372,159.30 | 23,363,601.89 | 23,906,294.04 | - |
| 资产总计(元) | 413,789,019.95 | 389,344,929.35 | 384,508,694.62 | 321,219,754.37 | 353,502,432.62 | 285,328,146.35 | 263,482,286.64 | - |
| 流动负债(元) | 146,192,494.05 | 115,560,843.84 | 160,865,822.15 | 102,527,005.56 | 155,013,828.34 | 85,500,886.34 | 58,547,884.65 | - |
| 非流动负债(元) | 9,321,366.88 | 26,408,200.95 | 6,690,007.56 | 6,738,274.30 | 7,072,879.29 | 6,740,449.27 | 6,580,805.20 | - |
| 负债合计(元) | 155,513,860.93 | 141,969,044.79 | 167,555,829.71 | 109,265,279.86 | 162,086,707.63 | 92,241,335.61 | 65,128,689.85 | - |
| 股东权益(元) | 258,275,159.02 | 247,375,884.56 | 216,952,864.91 | 211,954,474.51 | 191,415,724.99 | 193,086,810.74 | 198,353,596.79 | - |
| 归属母公司股东的权益(元) | 258,275,159.02 | 247,375,884.56 | 216,952,864.91 | 211,954,474.51 | 191,415,724.99 | 193,086,810.74 | 198,353,596.79 | - |
| 资本公积(元) | 30,081,186.19 | 30,081,186.19 | 2,758,328.69 | 2,758,328.69 | 2,758,328.69 | 2,758,328.69 | 27,393,560.69 | - |
| 盈余公积(元) | 13,193,620.47 | 12,740,802.78 | 13,746,726.22 | 14,359,281.41 | 11,812,536.34 | 11,057,212.20 | 11,241,867.00 | - |
| 未分配利润(元) | 89,106,793.36 | 78,660,336.59 | 85,483,394.00 | 79,872,448.41 | 61,880,443.96 | 64,306,853.85 | 77,600,729.10 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 72,630,840.78 | 137,061,466.90 | 61,645,040.27 | 27,862,419.04 | 223,878,109.73 | 148,166,382.21 | 67,078,576.94 | 46,995,587.33 |
| 经营活动产生的现金净流量(元) | 537,675.36 | -71,365,102.89 | -34,974,288.48 | -14,222,376.79 | 8,809,018.03 | -3,178,888.62 | -18,274,496.35 | 7,493,146.51 |
| 购建固定无形长期资产支付的现金(元) | 1,651,949.70 | 1,999,120.04 | 123,300.00 | 115,600.00 | 1,824,399.31 | 55,648.00 | 44,348.00 | - |
| 投资活动产生的现金净流量(元) | -1,651,949.70 | -1,999,120.04 | -123,300.00 | -115,600.00 | -1,784,817.05 | 100,405.97 | 103,357.40 | 147,705.40 |
| 吸收投资收到的现金(元) | - | 38,252,000.50 | 38,252,000.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 32,146,279.68 | 66,321,797.22 | 32,921,797.22 | 2,876,975.56 | 29,000,000.00 | 24,000,000.00 | 6,828,700.00 | - |
| 筹资活动产生的现金净流量(元) | 16,516,960.81 | 78,208,701.99 | 68,987,834.82 | 2,443,789.03 | 2,033,023.88 | -3,142,811.29 | 1,774,581.20 | -2,000,000.00 |
| 现金及现金等价物净增加(元) | 15,402,686.47 | 4,844,479.06 | 33,890,246.34 | -11,894,187.76 | 9,057,224.86 | -6,221,293.94 | -16,396,557.75 | 5,640,851.91 |
| 期末现金及现金等价物余额(元) | 49,967,983.49 | 34,565,297.02 | 63,600,957.30 | 17,816,523.20 | 29,720,817.96 | 14,442,299.16 | 4,267,035.35 | 26,304,445.01 |
| 折旧与摊销(元) | - | 6,018,318.53 | 3,400,156.34 | - | 6,743,013.02 | - | 3,325,274.79 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2023-04-12 | 2022-10-31 | 2022-07-29 | 2023-04-27 |
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