| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.04 | 0.40 | 0.13 | 0.09 | 0.08 | 0.60 | 0.42 | 0.23 | 0.20 |
| 每股收益 - 稀释(元) | 0.04 | 0.40 | 0.13 | 0.09 | 0.08 | 0.60 | 0.42 | 0.23 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.40 | 0.13 | 0.09 | 0.08 | 0.60 | 0.42 | 0.22 | 0.20 |
| 每股净资产BPS(元) | 3.73 | 4.36 | 4.09 | 4.05 | 4.23 | 4.16 | 3.98 | 3.79 | - |
| 每股经营活动产生的现金流量净额(元) | 1.07 | -0.23 | 0.28 | -0.08 | -0.25 | 1.16 | 0.58 | -0.16 | -0.28 |
| 每股营业收入(元) | 2.88 | 7.63 | 4.68 | 3.12 | 1.66 | 10.88 | 8.70 | 6.80 | 3.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 9.27 | 3.23 | 2.22 | 1.78 | 14.37 | 10.51 | 5.92 | - |
| 净资产收益率 - 加权(%) | 1.07 | 9.53 | 3.19 | 2.17 | 1.79 | 15.34 | 10.95 | 5.99 | - |
| 净资产收益率 - 平均(%) | 1.11 | 9.49 | 3.20 | 2.19 | 1.79 | 15.32 | 10.97 | 6.04 | - |
| 净资产收益率 - 扣除(%) | 1.17 | 9.20 | 3.09 | 2.10 | 1.76 | 13.12 | 9.27 | 5.86 | - |
| 总资产净利率 - 平均(%) | 0.60 | 4.72 | 1.79 | 1.16 | 0.91 | 6.25 | 3.95 | 1.92 | - |
| 总资产报酬率ROA(%) | 0.98 | 5.96 | 2.18 | 1.43 | 1.07 | 7.76 | 5.00 | 2.54 | - |
| 投入资本回报率ROIC(%) | 1.46 | 7.73 | 3.31 | 2.16 | 1.55 | 12.22 | 8.40 | 4.48 | 7.53 |
| 销售毛利率(%) | 15.89 | 17.73 | 16.84 | 16.66 | 16.76 | 13.85 | 12.12 | 11.00 | 11.48 |
| 销售净利率(%) | 1.75 | 5.53 | 3.11 | 3.04 | 4.60 | 5.61 | 4.84 | 3.29 | 5.28 |
| 资产负债率(%) | 48.24 | 53.00 | 46.85 | 48.20 | 48.36 | 49.70 | 60.37 | 68.43 | - |
| 资产周转率(倍) | 0.34 | 0.85 | 0.58 | 0.38 | 0.20 | 1.11 | 0.82 | 0.59 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.77 | 85.67 | 107.13 | 95.15 | 127.77 | 117.12 | 106.43 | 75.97 | 71.03 |
| 营业利润同比增长率(%) | -51.34 | -26.89 | -69.68 | -62.58 | -66.39 | -33.59 | -20.89 | -22.64 | - |
| 营业收入同比增长率(%) | -7.67 | -29.86 | -46.17 | -54.05 | -55.87 | -24.25 | -7.07 | 20.72 | - |
| 利润总额同比增长率(%) | -51.66 | -27.36 | -69.66 | -62.60 | -66.40 | -33.61 | -20.93 | -22.62 | - |
| 归属母公司股东的净利润同比增长率(%) | -49.94 | -32.32 | -68.44 | -59.97 | -62.48 | -33.66 | -21.02 | -23.68 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.69 | -26.45 | -65.74 | -61.67 | -62.88 | -33.59 | -21.84 | -21.88 | - |
| 总资产同比增长率(%) | -7.40 | 12.65 | -22.76 | -34.20 | - | -24.36 | 7.94 | 68.74 | - |
| 总负债同比增长率(%) | -7.32 | 20.14 | -40.06 | -53.65 | - | -43.80 | - | 101.65 | - |
| 净资产同比增长率(%) | -7.91 | 4.92 | 2.80 | 6.95 | - | 14.10 | 20.46 | 24.62 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 132,536,553.86 | 350,757,522.14 | 215,256,616.20 | 143,554,291.30 | 76,131,604.25 | 500,084,535.77 | 399,902,508.95 | 312,384,074.31 | 172,516,073.81 |
| 营业总成本(元) | 131,802,233.47 | 326,739,398.89 | 206,077,223.40 | 137,370,338.65 | 72,049,641.44 | 472,301,317.36 | 383,084,097.98 | 300,129,374.64 | 161,230,342.61 |
| 营业收入(元) | 132,536,553.86 | 350,757,522.14 | 215,256,616.20 | 143,554,291.30 | 76,131,604.25 | 500,084,535.77 | 399,902,508.95 | 312,384,074.31 | 172,516,073.81 |
| 营业利润(元) | 2,010,415.62 | 22,255,330.52 | 6,340,912.64 | 4,131,475.92 | 3,499,805.78 | 30,441,070.40 | 20,914,063.71 | 11,041,805.08 | 10,413,777.05 |
| 利润总额(元) | 1,995,999.24 | 22,097,425.46 | 6,338,255.17 | 4,129,072.02 | 3,498,721.46 | 30,420,037.45 | 20,893,030.11 | 11,040,537.37 | 10,412,513.81 |
| 净利润(元) | 2,320,753.54 | 19,401,010.89 | 6,684,496.31 | 4,365,041.27 | 3,498,872.54 | 28,074,807.05 | 19,339,054.58 | 10,273,887.50 | 9,111,172.09 |
| 归属母公司股东的净利润(元) | 2,065,302.82 | 18,591,869.33 | 6,065,157.72 | 4,125,552.90 | 3,458,939.24 | 27,470,458.35 | 19,218,961.89 | 10,307,009.88 | 9,218,229.30 |
| 非经常性损益(元) | 60,457.02 | 146,293.62 | 255,286.64 | 218,047.44 | 40,862.31 | 2,392,700.00 | 2,260,975.73 | 113,400.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,004,845.80 | 18,445,575.71 | 5,809,871.08 | 3,907,505.46 | 3,418,076.93 | 25,077,772.02 | 16,957,986.16 | 10,193,622.82 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 306,351,229.80 | 403,209,994.77 | 327,820,297.11 | 331,659,049.89 | 349,739,048.39 | 354,689,491.89 | 435,618,339.19 | 525,586,092.07 | - |
| 固定资产(元) | 22,680,594.30 | 24,298,531.23 | 24,966,869.04 | 23,355,554.67 | 21,428,710.08 | 20,083,526.57 | 20,756,209.75 | 21,301,103.08 | - |
| 资产总计(元) | 339,058,839.40 | 435,547,897.68 | 361,224,220.04 | 366,155,452.61 | 383,404,713.52 | 386,646,432.91 | 467,688,127.62 | 556,454,595.06 | - |
| 流动负债(元) | 161,944,739.93 | 228,506,242.03 | 167,404,242.03 | 170,145,058.80 | 178,435,360.63 | 167,093,771.01 | 257,349,409.66 | 355,352,910.23 | - |
| 非流动负债(元) | 1,630,961.29 | 2,339,127.01 | 1,833,963.95 | 6,343,834.79 | 6,974,802.60 | 25,056,984.15 | 24,978,792.68 | 25,406,926.63 | - |
| 负债合计(元) | 163,575,701.22 | 230,845,369.04 | 169,238,205.98 | 176,488,893.59 | 185,410,163.23 | 192,150,755.16 | 282,328,202.34 | 380,759,836.86 | - |
| 股东权益(元) | 175,483,138.18 | 204,702,528.64 | 191,986,014.06 | 189,666,559.02 | 197,994,550.29 | 194,495,677.75 | 185,359,925.28 | 175,694,758.20 | - |
| 归属母公司股东的权益(元) | 171,370,334.73 | 200,565,175.91 | 188,038,464.30 | 186,098,859.48 | 194,626,405.82 | 191,167,466.58 | 182,915,970.12 | 174,004,018.11 | - |
| 资本公积(元) | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | - |
| 盈余公积(元) | 18,982,837.67 | 18,982,837.67 | 17,255,668.57 | 17,255,668.57 | 17,255,668.57 | 17,255,668.57 | 14,607,227.00 | 14,607,227.00 | - |
| 未分配利润(元) | 84,634,662.06 | 113,829,503.24 | 103,029,960.73 | 101,090,355.91 | 109,617,902.25 | 106,158,963.01 | 100,555,908.12 | 91,643,956.11 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 148,139,245.53 | 300,504,124.83 | 230,606,367.22 | 136,590,581.08 | 97,272,034.10 | 585,706,539.81 | 425,630,855.80 | 237,321,544.97 | 122,532,624.59 |
| 经营活动产生的现金净流量(元) | 49,370,539.19 | -10,750,634.41 | 13,018,648.79 | -3,620,764.64 | -11,513,503.95 | 53,123,333.12 | 26,545,499.54 | -7,388,341.35 | -12,603,353.36 |
| 购建固定无形长期资产支付的现金(元) | 3,441,294.40 | 6,409,362.60 | 5,360,238.60 | 3,553,097.00 | 3,116,497.00 | 5,120,120.93 | 4,305,938.50 | 2,208,737.37 | 571,330.60 |
| 投资支付的现金(元) | - | 29,008.00 | 29,008.00 | 29,008.00 | 29,008.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,441,294.40 | -6,438,370.60 | -5,389,246.60 | -3,582,105.00 | -3,145,505.00 | -4,566,813.70 | -3,763,438.50 | -1,668,737.37 | -31,330.60 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | - | 11,001,485.80 | 10,601,485.80 | 10,001,485.80 | - |
| 取得借款收到的现金(元) | 41,870,000.00 | 109,326,667.60 | 61,456,267.60 | 36,249,000.40 | 25,749,000.40 | 64,894,000.00 | 63,994,000.00 | 49,935,160.00 | 25,994,000.00 |
| 筹资活动产生的现金净流量(元) | -60,551,276.48 | 19,618,618.94 | -13,219,944.49 | 1,216,929.99 | 17,456,196.09 | -42,878,827.32 | -25,340,828.48 | 7,522,560.92 | 4,664,542.34 |
| 现金及现金等价物净增加(元) | -14,798,008.11 | 2,432,989.93 | -5,620,086.30 | -5,907,241.20 | 2,756,987.14 | 5,503,900.74 | -2,505,373.81 | -1,462,521.51 | -7,982,796.52 |
| 期末现金及现金等价物余额(元) | 6,509,596.31 | 21,307,604.42 | 13,254,528.19 | 12,967,373.29 | 21,631,601.63 | 18,874,614.49 | 10,865,339.94 | 11,908,192.24 | 5,387,917.23 |
| 折旧与摊销(元) | 2,469,092.49 | 4,958,973.12 | 3,630,953.69 | 2,339,962.15 | 1,126,813.37 | 4,631,200.00 | 3,503,479.38 | 2,375,800.00 | 1,173,022.68 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-05-24 | 2023-02-14 | 2022-12-12 | 2022-08-29 | 2023-05-24 |
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