| 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) | 0.10 | 0.22 | 0.09 | 0.21 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.22 | 0.09 | 0.21 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.22 | 0.09 | 0.19 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 3.24 | 3.14 | 2.98 | 2.89 | 2.42 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.69 | 0.38 | 0.07 | 0.33 | 0.35 | -0.05 |
| 每股营业收入(元) | 3.83 | 4.42 | 1.91 | 3.98 | 2.44 | 1.22 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 7.04 | 2.95 | 6.45 | 5.05 | 2.90 |
| 净资产收益率 - 加权(%) | 3.02 | 7.38 | 3.01 | 8.11 | 5.25 | 2.91 |
| 净资产收益率 - 平均(%) | 3.02 | 7.34 | 3.00 | 8.11 | 5.25 | 2.96 |
| 净资产收益率 - 扣除(%) | 1.94 | 6.60 | 2.89 | 5.88 | 4.66 | 2.78 |
| 总资产净利率 - 平均(%) | 1.18 | 2.76 | 1.46 | 3.63 | 1.92 | 1.01 |
| 总资产报酬率ROA(%) | 1.91 | 3.83 | 2.07 | 5.09 | 2.81 | 1.42 |
| 投入资本回报率ROIC(%) | 2.73 | 5.81 | 3.01 | 8.11 | 5.28 | 2.80 |
| 销售毛利率(%) | 17.34 | 20.12 | 21.40 | 21.56 | 23.90 | 27.48 |
| 销售净利率(%) | 3.36 | 5.15 | 4.53 | 5.00 | 5.33 | 5.79 |
| 资产负债率(%) | 67.07 | 66.94 | 50.66 | 50.19 | 64.12 | 67.38 |
| 资产周转率(倍) | 0.35 | 0.54 | 0.32 | 0.72 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.89 | 67.05 | 71.47 | 101.22 | 123.39 | 115.59 |
| 营业利润同比增长率(%) | 57.77 | 1.35 | -14.83 | -19.67 | 0.46 | 37.37 |
| 营业收入同比增长率(%) | 100.11 | 11.17 | 2.75 | -9.26 | 6.92 | 22.35 |
| 利润总额同比增长率(%) | 65.85 | 9.09 | -13.16 | -25.12 | -2.43 | 10.42 |
| 归属母公司股东的净利润同比增长率(%) | 9.32 | 18.77 | -5.60 | -30.68 | -2.14 | 4.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.19 | 22.23 | 0.11 | -32.63 | -7.95 | 25.88 |
| 总资产同比增长率(%) | 83.54 | 81.12 | 16.02 | 14.42 | 24.73 | - |
| 总负债同比增长率(%) | 142.98 | 141.59 | -8.34 | -13.41 | 24.72 | - |
| 净资产同比增长率(%) | 8.52 | 8.89 | 61.63 | 69.24 | 24.01 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 388,639,072.58 | 448,637,279.89 | 194,212,238.08 | 403,567,117.77 | 189,015,638.29 | 94,301,009.21 |
| 营业总成本(元) | 377,191,740.09 | 437,100,494.66 | 185,238,892.94 | 382,142,952.68 | 179,803,733.71 | 89,095,639.88 |
| 营业收入(元) | 388,639,072.58 | 448,637,279.89 | 194,212,238.08 | 403,567,117.77 | 189,015,638.29 | 94,301,009.21 |
| 营业利润(元) | 14,156,551.71 | 22,145,998.27 | 8,972,797.29 | 21,851,001.56 | 10,535,749.94 | 5,376,975.50 |
| 利润总额(元) | 14,721,182.96 | 23,414,944.09 | 8,875,998.93 | 21,462,957.99 | 10,221,134.28 | 5,479,006.83 |
| 净利润(元) | 13,050,287.46 | 23,092,782.94 | 8,788,401.51 | 20,190,762.90 | 10,067,308.86 | 5,458,642.85 |
| 归属母公司股东的净利润(元) | 9,765,550.32 | 22,447,061.85 | 8,933,308.18 | 18,899,007.04 | 9,463,070.95 | 5,234,802.52 |
| 非经常性损益(元) | 3,398,162.23 | 1,409,740.48 | 188,459.13 | 1,687,897.33 | 728,249.03 | 210,685.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,367,388.09 | 21,037,321.37 | 8,744,849.05 | 17,211,109.71 | 8,734,821.92 | 5,024,116.73 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 887,980,166.56 | 881,523,550.19 | 474,724,176.71 | 481,130,157.97 | 408,633,501.28 | 440,584,089.09 |
| 固定资产(元) | 100,294,524.19 | 99,870,091.60 | 87,812,857.55 | 96,002,635.08 | 98,919,008.22 | 96,013,035.45 |
| 资产总计(元) | 1,126,512,007.06 | 1,076,220,218.46 | 613,774,432.77 | 594,193,845.75 | 529,030,083.78 | 560,141,916.09 |
| 流动负债(元) | 591,270,388.41 | 633,503,843.96 | 225,729,317.45 | 253,296,513.05 | 321,833,596.65 | 350,588,381.06 |
| 非流动负债(元) | 164,227,764.22 | 86,956,961.91 | 85,199,196.04 | 44,914,816.31 | 17,368,123.66 | 26,841,387.57 |
| 负债合计(元) | 755,498,152.63 | 720,460,805.87 | 310,928,513.49 | 298,211,329.36 | 339,201,720.31 | 377,429,768.63 |
| 股东权益(元) | 371,013,854.43 | 355,759,412.59 | 302,845,919.28 | 295,982,516.39 | 189,828,363.47 | 182,712,147.46 |
| 归属母公司股东的权益(元) | 328,590,192.14 | 318,824,641.82 | 302,803,338.17 | 292,804,934.22 | 187,341,164.02 | 180,605,345.59 |
| 资本公积(元) | 111,858,342.12 | 111,858,342.12 | 109,350,792.12 | 108,285,696.37 | 32,772,012.88 | 30,264,462.88 |
| 盈余公积(元) | 6,909,525.59 | 6,909,525.59 | 5,053,509.80 | 5,053,509.80 | 4,370,179.44 | 5,875,128.73 |
| 未分配利润(元) | 108,364,824.43 | 98,599,274.11 | 86,941,536.25 | 78,008,228.05 | 72,866,471.70 | 67,133,253.98 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 228,875,849.59 | 300,797,185.33 | 138,801,129.69 | 408,476,687.50 | 233,220,579.37 | 108,999,805.22 |
| 经营活动产生的现金净流量(元) | 69,649,075.41 | 38,812,707.34 | 6,846,929.82 | 33,056,250.42 | 27,062,087.88 | -3,610,772.57 |
| 购建固定无形长期资产支付的现金(元) | 55,365,013.26 | 66,358,175.73 | 46,319,499.69 | 11,264,348.19 | 2,476,947.65 | 1,202,812.15 |
| 投资支付的现金(元) | 76,337,300.00 | 160,650,000.00 | 66,800,000.00 | 148,872,732.29 | 42,420,000.00 | 34,320,000.00 |
| 投资活动产生的现金净流量(元) | -79,740,375.63 | -93,224,258.87 | -40,516,970.19 | -12,857,379.38 | -6,442,580.72 | -2,380,583.12 |
| 吸收投资收到的现金(元) | - | - | - | 96,500,000.00 | - | - |
| 取得借款收到的现金(元) | 156,740,687.63 | 109,100,000.00 | 128,100,000.00 | 163,500,000.00 | 85,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,454,176.57 | -5,215,227.37 | 10,588,583.94 | -8,758,576.36 | -59,644,476.70 | -34,720,867.52 |
| 现金及现金等价物净增加(元) | 589,822.09 | -59,557,665.66 | -23,097,355.80 | 11,725,160.00 | -38,942,636.31 | -40,731,526.83 |
| 期末现金及现金等价物余额(元) | 26,355,409.13 | 25,765,587.04 | 35,873,105.84 | 58,974,133.09 | 8,306,336.78 | 6,517,446.26 |
| 折旧与摊销(元) | 15,555,500.50 | 40,936,124.41 | 12,310,595.31 | 21,930,300.61 | 7,921,244.17 | - |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-29 | 2023-04-27 | 2022-08-26 | 2022-04-28 |
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