| 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) | 0.16 | 0.34 | 0.27 | 0.20 | 0.53 | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | 0.16 | 0.34 | 0.27 | 0.20 | 0.53 | 0.39 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.34 | 0.27 | 0.20 | 0.53 | 0.39 | 0.21 |
| 每股净资产BPS(元) | 2.14 | 2.43 | 2.53 | 2.78 | 2.59 | - | 2.26 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | 0.24 | -0.21 | -0.20 | 0.26 | 0.21 | 0.07 |
| 每股营业收入(元) | 1.67 | 3.26 | 2.36 | 1.64 | 5.01 | 3.74 | 2.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.46 | 14.12 | 10.62 | 7.04 | 20.44 | - | 9.15 |
| 净资产收益率 - 加权(%) | - | 13.14 | 10.16 | 6.89 | 21.69 | - | 8.66 |
| 净资产收益率 - 平均(%) | 6.99 | 13.67 | 10.51 | 7.30 | 21.69 | - | 9.10 |
| 净资产收益率 - 扣除(%) | 7.38 | 13.98 | 10.53 | 6.98 | 20.23 | - | 9.11 |
| 总资产净利率 - 平均(%) | 4.58 | 9.26 | 7.11 | 5.19 | 13.64 | - | 5.72 |
| 总资产报酬率ROA(%) | 4.91 | 10.10 | 7.49 | 5.92 | 15.23 | - | 6.86 |
| 投入资本回报率ROIC(%) | 6.26 | 12.65 | 9.88 | 7.10 | 19.52 | 32.37 | 8.43 |
| 销售毛利率(%) | 9.87 | 13.37 | 14.66 | 16.23 | 15.76 | 14.28 | 14.00 |
| 销售净利率(%) | 9.43 | 11.07 | 12.20 | 13.19 | 10.86 | 11.14 | 8.67 |
| 资产负债率(%) | 32.08 | 30.91 | 31.31 | 29.18 | 34.19 | - | 36.52 |
| 资产周转率(倍) | 0.49 | 0.84 | 0.58 | 0.39 | 1.26 | 0.98 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.79 | 79.96 | 65.55 | 62.41 | 69.27 | 68.18 | 67.18 |
| 营业利润同比增长率(%) | -31.23 | -34.31 | -35.60 | -4.28 | 37.12 | - | 87.46 |
| 营业收入同比增长率(%) | 1.97 | -34.88 | -36.79 | -34.62 | 12.42 | - | 38.70 |
| 利润总额同比增长率(%) | -31.20 | -34.25 | -35.60 | -4.31 | 37.04 | - | 87.48 |
| 归属母公司股东的净利润同比增长率(%) | -18.66 | -35.17 | -30.78 | -5.42 | 35.20 | - | 70.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.83 | -35.16 | -31.19 | -5.83 | 35.37 | - | 71.55 |
| 总资产同比增长率(%) | -21.94 | -12.95 | - | 9.75 | 9.51 | - | 19.67 |
| 总负债同比增长率(%) | -14.17 | -21.30 | - | -12.32 | 3.59 | - | 34.79 |
| 净资产同比增长率(%) | -23.19 | -6.17 | - | 22.85 | 13.00 | - | 12.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 301,464,175.93 | 587,074,396.04 | 425,288,651.82 | 295,648,598.54 | 901,487,932.93 | 672,849,710.75 | 452,183,296.80 |
| 营业总成本(元) | 297,496,871.25 | 557,909,122.16 | 399,219,220.08 | 272,143,347.49 | 834,968,678.74 | 618,221,396.71 | 418,134,534.12 |
| 营业收入(元) | 301,464,175.93 | 587,074,396.04 | 425,288,651.82 | 295,648,598.54 | 901,487,932.93 | 672,849,710.75 | 452,183,296.80 |
| 营业利润(元) | 32,249,002.20 | 75,881,550.11 | 57,931,188.62 | 46,890,659.62 | 115,509,653.96 | 89,952,189.75 | 48,987,476.93 |
| 利润总额(元) | 32,249,002.20 | 75,877,657.72 | 57,919,670.53 | 46,874,097.29 | 115,399,664.51 | 89,940,005.63 | 48,987,476.93 |
| 净利润(元) | 28,414,800.07 | 64,971,533.36 | 51,897,290.89 | 39,000,938.96 | 97,887,294.47 | 74,932,324.60 | 39,208,248.73 |
| 归属母公司股东的净利润(元) | 28,682,489.79 | 61,666,360.14 | 48,410,617.00 | 35,262,204.06 | 95,125,986.50 | 69,933,966.28 | 37,281,211.93 |
| 非经常性损益(元) | 314,704.19 | 638,866.24 | 366,385.73 | 314,704.19 | 1,002,112.41 | - | 168,281.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,367,785.60 | 61,027,493.90 | 48,007,620.95 | 34,947,499.87 | 94,123,874.09 | - | 37,112,930.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 447,236,441.98 | 477,192,104.43 | 537,192,542.62 | 556,809,254.13 | 592,680,785.21 | - | 572,679,360.43 |
| 固定资产(元) | 52,284,412.54 | 60,271,790.35 | 60,899,847.14 | 64,599,128.23 | 67,572,795.00 | - | 58,056,830.16 |
| 长期股权投资(元) | 72,662,326.56 | 101,137,138.95 | 90,058,260.52 | 106,931,325.92 | 72,931,325.92 | - | 38,716,341.63 |
| 资产总计(元) | 587,339,310.57 | 653,261,676.59 | 710,198,900.32 | 752,427,520.33 | 750,475,177.53 | - | 685,600,660.77 |
| 流动负债(元) | 188,409,863.37 | 201,927,029.46 | 222,359,183.44 | 219,524,155.38 | 256,572,751.54 | - | 248,840,861.17 |
| 非流动负债(元) | - | - | - | - | - | - | 1,536,419.35 |
| 负债合计(元) | 188,409,863.37 | 201,927,029.46 | 222,359,183.44 | 219,524,155.38 | 256,572,751.54 | - | 250,377,280.52 |
| 股东权益(元) | 398,929,447.20 | 451,334,647.13 | 487,839,716.88 | 532,903,364.95 | 493,902,425.99 | - | 435,223,380.25 |
| 归属母公司股东的权益(元) | 384,512,884.25 | 436,650,394.46 | 455,773,963.54 | 500,585,550.60 | 465,323,346.54 | - | 407,478,571.97 |
| 资本公积(元) | 77,012,882.41 | 77,012,882.41 | 77,012,882.41 | 77,012,882.41 | 77,012,882.41 | - | 77,012,882.41 |
| 盈余公积(元) | 51,526,192.61 | 51,526,192.61 | 42,668,936.51 | 38,941,596.90 | 38,941,596.90 | - | 32,511,218.73 |
| 未分配利润(元) | 75,973,809.23 | 128,111,319.44 | 156,092,144.62 | 204,631,071.29 | 169,368,867.23 | - | 117,954,470.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 138,039,431.91 | 469,441,825.55 | 278,767,293.18 | 184,510,384.79 | 624,478,309.07 | 458,756,058.49 | 303,786,436.26 |
| 经营活动产生的现金净流量(元) | -122,262,280.88 | 44,023,551.13 | -37,948,035.16 | -36,298,559.86 | 47,521,914.89 | 38,053,591.83 | 12,762,896.90 |
| 购建固定无形长期资产支付的现金(元) | 949,125.63 | 1,346,876.94 | 915,373.40 | 611,888.40 | 2,166,695.54 | 1,537,708.64 | 528,882.00 |
| 投资活动产生的现金净流量(元) | 60,834,813.85 | 26,201,692.47 | 25,136,446.00 | -606,729.98 | 26,465,133.57 | 26,462,291.36 | 27,471,118.00 |
| 筹资活动产生的现金净流量(元) | -82,540,000.00 | -107,124,069.25 | -59,223,051.25 | -621,015.25 | -42,464,069.25 | -41,643,051.25 | -41,622,033.25 |
| 现金及现金等价物净增加(元) | -143,967,467.03 | -36,898,825.65 | -72,034,640.41 | -37,526,305.09 | 31,522,979.21 | 22,872,831.94 | -1,388,018.35 |
| 期末现金及现金等价物余额(元) | 137,875,774.15 | 281,843,241.18 | 246,707,426.42 | 281,215,761.74 | 318,742,066.83 | 310,091,919.56 | 285,831,069.27 |
| 折旧与摊销(元) | - | 31,719,365.01 | - | 13,890,214.98 | 23,275,352.08 | - | 11,217,457.91 |
| 公告日期 | 2024-08-27 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-03-31 | 2023-10-26 | 2022-08-31 |
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