| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.12 | 0.18 | 0.03 | 0.29 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.18 | 0.03 | 0.29 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.18 | 0.03 | 0.29 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 2.71 | 2.59 | 2.44 | 2.41 | 2.32 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.53 | -0.12 | 0.22 | 0.24 | 0.12 |
| 每股营业收入(元) | 1.99 | 3.74 | 1.72 | 3.80 | 1.81 | 0.85 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.45 | 6.89 | 1.42 | 12.06 | 8.67 | 3.76 |
| 净资产收益率 - 加权(%) | 4.55 | 1.78 | 1.43 | 12.83 | 9.06 | 3.83 |
| 净资产收益率 - 平均(%) | 4.55 | 7.14 | 1.43 | 12.83 | 9.06 | 3.83 |
| 净资产收益率 - 扣除(%) | 4.18 | 4.49 | -0.06 | 8.42 | 7.03 | 2.91 |
| 总资产净利率 - 平均(%) | 1.62 | 2.73 | 0.55 | 5.89 | 4.67 | 1.97 |
| 总资产报酬率ROA(%) | 2.52 | 3.84 | 1.01 | 7.22 | 5.97 | 2.60 |
| 投入资本回报率ROIC(%) | 3.07 | 5.18 | 1.50 | 9.00 | 6.78 | 2.96 |
| 销售毛利率(%) | 21.65 | 16.83 | 14.53 | 18.16 | 23.99 | 23.11 |
| 销售净利率(%) | 5.98 | 4.71 | 1.97 | 7.58 | 11.06 | 9.64 |
| 资产负债率(%) | 63.60 | 64.20 | 62.94 | 57.50 | 47.78 | 47.48 |
| 资产周转率(倍) | 0.27 | 0.58 | 0.28 | 0.78 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.20 | 92.18 | 82.20 | 129.77 | 123.95 | 108.65 |
| 营业利润同比增长率(%) | 486.43 | -42.07 | -89.48 | -50.83 | -12.80 | -9.54 |
| 营业收入同比增长率(%) | 15.82 | -1.49 | -4.90 | 5.94 | 6.67 | 19.08 |
| 利润总额同比增长率(%) | 480.40 | -43.83 | -89.94 | -48.04 | -7.74 | 4.83 |
| 归属母公司股东的净利润同比增长率(%) | 246.33 | -38.63 | -82.68 | -43.81 | -8.52 | 6.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8,072.48 | -42.70 | -100.87 | -58.75 | -21.87 | -12.98 |
| 总资产同比增长率(%) | 12.76 | 27.38 | 48.29 | 38.64 | 22.14 | - |
| 总负债同比增长率(%) | 13.93 | 42.22 | 95.33 | 65.32 | 29.92 | - |
| 净资产同比增长率(%) | 10.80 | 7.40 | 5.36 | 13.72 | 15.68 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 155,504,759.80 | 292,422,536.02 | 134,267,910.63 | 296,832,083.75 | 141,184,451.45 | 66,291,234.44 |
| 营业总成本(元) | 146,862,420.41 | 284,443,239.63 | 133,894,394.25 | 281,090,283.49 | 126,910,038.07 | 59,982,034.85 |
| 营业收入(元) | 155,504,759.80 | 292,422,536.02 | 134,267,910.63 | 296,832,083.75 | 141,184,451.45 | 66,291,234.44 |
| 营业利润(元) | 10,315,572.03 | 12,876,875.26 | 1,759,046.08 | 22,227,085.25 | 16,723,841.92 | 6,429,451.98 |
| 利润总额(元) | 10,305,173.93 | 13,045,270.27 | 1,775,532.61 | 23,225,352.06 | 17,657,138.26 | 7,401,279.40 |
| 净利润(元) | 9,303,887.58 | 13,767,141.84 | 2,646,048.81 | 22,507,574.67 | 15,620,771.00 | 6,390,109.82 |
| 归属母公司股东的净利润(元) | 9,415,604.93 | 13,927,113.29 | 2,718,710.63 | 22,694,499.36 | 15,700,724.23 | 6,462,608.71 |
| 非经常性损益(元) | 583,066.37 | 4,854,117.02 | 2,829,498.49 | 6,860,369.72 | 2,972,481.27 | 1,459,100.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,832,538.56 | 9,072,996.27 | -110,787.86 | 15,834,129.64 | 12,728,242.96 | 5,003,508.36 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 286,863,771.03 | 272,739,288.30 | 272,148,895.58 | 233,361,452.60 | 216,959,251.33 | 215,331,623.05 |
| 固定资产(元) | 210,284,275.34 | 166,292,964.24 | 115,304,606.75 | 121,806,806.79 | 86,448,786.99 | 79,799,961.26 |
| 资产总计(元) | 582,298,969.22 | 565,591,876.53 | 516,417,380.93 | 444,035,332.74 | 348,245,760.77 | 328,620,074.57 |
| 流动负债(元) | 285,516,620.00 | 268,954,872.03 | 223,534,252.95 | 194,058,986.67 | 161,351,000.78 | 153,270,904.40 |
| 非流动负债(元) | 84,815,019.04 | 94,145,027.38 | 101,512,243.89 | 61,251,510.79 | 5,056,728.36 | 2,747,074.13 |
| 负债合计(元) | 370,331,639.04 | 363,099,899.41 | 325,046,496.84 | 255,310,497.46 | 166,407,729.14 | 156,017,978.53 |
| 股东权益(元) | 211,967,330.18 | 202,491,977.12 | 191,370,884.09 | 188,724,835.28 | 181,838,031.63 | 172,602,096.04 |
| 归属母公司股东的权益(元) | 211,507,956.04 | 202,092,351.11 | 190,883,948.45 | 188,165,237.82 | 181,171,462.69 | 171,933,347.17 |
| 资本公积(元) | 16,867,618.80 | 16,867,618.80 | 16,867,618.80 | 16,867,618.80 | 16,867,618.80 | 16,867,618.80 |
| 盈余公积(元) | 12,596,764.33 | 12,596,764.33 | 11,243,152.94 | 11,243,152.94 | 9,470,425.60 | 9,470,425.60 |
| 未分配利润(元) | 103,893,572.91 | 94,477,967.98 | 84,623,176.71 | 81,904,466.08 | 76,683,418.29 | 67,445,302.77 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 165,139,753.20 | 269,565,494.39 | 110,365,753.66 | 385,194,673.17 | 175,003,465.54 | 72,025,841.46 |
| 经营活动产生的现金净流量(元) | -19,149,894.02 | 41,389,264.92 | -9,573,717.68 | 17,065,085.66 | 18,906,635.24 | 9,068,601.59 |
| 购建固定无形长期资产支付的现金(元) | 7,680,555.73 | 110,650,327.90 | 35,031,815.54 | 97,718,454.02 | 28,849,749.56 | 1,026,484.52 |
| 投资支付的现金(元) | 24,000,000.00 | 83,500,000.00 | 19,600,000.00 | 108,200,000.00 | - | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,675,649.14 | -106,815,085.75 | -31,877,301.08 | -100,308,408.43 | -28,682,163.79 | -949,718.77 |
| 吸收投资收到的现金(元) | 171,465.48 | - | - | 1,117,823.89 | 367,823.89 | 1,117,823.89 |
| 取得借款收到的现金(元) | 66,809,441.56 | 183,871,400.00 | 85,361,400.00 | 210,740,712.60 | 65,320,000.00 | - |
| 筹资活动产生的现金净流量(元) | 25,433,682.32 | 72,413,037.22 | 73,705,478.51 | 72,412,111.56 | 7,461,359.11 | -4,508,212.12 |
| 现金及现金等价物净增加(元) | -1,973,254.70 | 6,979,170.10 | 32,245,135.31 | -10,815,861.48 | -2,809,046.63 | 3,601,847.22 |
| 期末现金及现金等价物余额(元) | 19,276,216.07 | 21,249,470.77 | 46,515,435.98 | 14,270,300.67 | 22,277,115.52 | 28,688,009.37 |
| 折旧与摊销(元) | 11,929,127.63 | 18,697,319.29 | 9,310,765.93 | 13,689,224.09 | 6,896,479.59 | - |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-18 | 2023-04-20 | 2022-08-16 | 2022-04-28 |
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