| 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) | 0.07 | 0.23 | 0.11 | -0.04 | 0.43 | 0.45 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.23 | 0.11 | -0.04 | 0.43 | 0.45 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.23 | 0.11 | -0.04 | 0.43 | 0.45 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 4.81 | 5.04 | 4.92 | 4.78 | 4.82 | 4.84 | 4.71 | - |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.43 | 0.45 | 0.02 | 0.35 | 0.39 | 0.06 | -0.12 |
| 每股营业收入(元) | 2.93 | 6.09 | 2.91 | 1.31 | 7.22 | 5.68 | 4.00 | 1.68 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 4.52 | 2.22 | -0.80 | 8.87 | 9.36 | 6.75 | - |
| 净资产收益率 - 加权(%) | - | 4.62 | 2.24 | -0.80 | 8.85 | 9.54 | 6.70 | - |
| 净资产收益率 - 平均(%) | 1.42 | 4.62 | 2.24 | -0.80 | 9.04 | 9.57 | 6.80 | - |
| 净资产收益率 - 扣除(%) | 1.23 | 3.55 | 1.19 | -0.93 | 8.13 | 8.76 | 6.24 | - |
| 总资产净利率 - 平均(%) | 0.85 | 3.04 | 1.44 | -0.51 | 5.97 | 6.25 | 4.33 | - |
| 总资产报酬率ROA(%) | 1.24 | 3.85 | 1.89 | -0.49 | 7.48 | 7.72 | 5.29 | - |
| 投入资本回报率ROIC(%) | 1.39 | 4.09 | 1.98 | -0.35 | 7.70 | 7.78 | 5.40 | 4.02 |
| 销售毛利率(%) | 11.46 | 12.98 | 11.22 | 9.49 | 13.94 | 15.02 | 15.74 | 17.43 |
| 销售净利率(%) | 2.44 | 3.74 | 3.76 | -2.89 | 5.97 | 8.07 | 8.05 | 6.65 |
| 资产负债率(%) | 46.74 | 34.45 | 37.82 | 37.38 | 33.48 | 35.01 | 38.59 | - |
| 资产周转率(倍) | 0.35 | 0.81 | 0.38 | 0.18 | 1.00 | 0.77 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 100.16 | 97.74 | 103.76 | 109.36 | 113.17 | 91.28 | 93.39 |
| 营业利润同比增长率(%) | -23.86 | -53.49 | -72.86 | -147.96 | -5.12 | - | 62.21 | - |
| 营业收入同比增长率(%) | 0.60 | -15.72 | -27.17 | -22.11 | 17.45 | - | 40.90 | - |
| 利润总额同比增长率(%) | -37.53 | -49.62 | -67.23 | -147.81 | -5.52 | - | 60.62 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.93 | -46.70 | -65.57 | -134.92 | -9.68 | - | 51.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.91 | -54.31 | -80.10 | -142.31 | -9.81 | - | 90.55 | - |
| 总资产同比增长率(%) | 14.20 | 6.27 | 3.30 | - | 0.79 | - | 14.36 | - |
| 总负债同比增长率(%) | 41.13 | 9.37 | 1.23 | - | -4.94 | - | 29.80 | - |
| 净资产同比增长率(%) | -2.23 | 4.73 | 4.63 | - | 3.84 | - | 6.24 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 272,366,855.88 | 565,992,852.92 | 270,754,809.54 | 121,679,837.76 | 671,564,588.16 | 528,053,892.21 | 371,770,066.90 | 156,212,145.87 |
| 营业总成本(元) | 264,609,490.38 | 546,737,633.60 | 262,601,800.50 | 125,453,539.74 | 626,477,055.29 | 480,655,571.01 | 336,926,911.02 | 145,155,099.69 |
| 营业收入(元) | 272,366,855.88 | 565,992,852.92 | 270,754,809.54 | 121,679,837.76 | 671,564,588.16 | 528,053,892.21 | 371,770,066.90 | 156,212,145.87 |
| 营业利润(元) | 6,915,076.59 | 20,658,893.73 | 9,082,079.50 | -4,743,267.70 | 44,420,958.21 | 47,734,343.11 | 33,468,831.10 | 9,890,500.72 |
| 利润总额(元) | 6,855,531.36 | 22,340,432.86 | 10,973,881.08 | -4,743,117.70 | 44,342,566.94 | 47,856,217.80 | 33,487,864.67 | 9,919,825.00 |
| 净利润(元) | 6,656,367.51 | 21,148,520.55 | 10,181,623.37 | -3,521,764.28 | 40,090,534.67 | 42,607,336.46 | 29,934,038.49 | 10,388,671.55 |
| 归属母公司股东的净利润(元) | 6,512,418.75 | 21,179,036.62 | 10,164,886.25 | -3,566,024.18 | 39,733,638.94 | 42,163,173.74 | 29,523,096.46 | 10,211,366.21 |
| 非经常性损益(元) | 1,024,202.75 | 4,538,262.71 | 4,726,193.07 | 586,042.45 | 3,309,766.21 | 2,741,939.08 | 2,199,408.87 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,488,216.00 | 16,640,773.91 | 5,438,693.18 | -4,152,066.63 | 36,423,872.73 | 39,421,234.66 | 27,323,687.59 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 364,420,252.45 | 291,733,710.48 | 332,010,523.17 | 305,393,954.99 | 274,180,492.21 | 299,071,464.46 | 316,686,511.08 | - |
| 固定资产(元) | 357,727,168.58 | 313,642,147.71 | 314,555,329.59 | 319,582,608.37 | 327,687,100.13 | 332,474,914.75 | 327,764,383.05 | - |
| 资产总计(元) | 842,256,376.50 | 716,691,247.04 | 737,514,926.77 | 710,729,678.32 | 674,378,427.30 | 694,243,967.47 | 713,945,698.53 | - |
| 流动负债(元) | 325,774,901.66 | 237,544,579.50 | 268,802,122.83 | 255,935,384.82 | 215,388,218.77 | 232,123,092.67 | 264,498,964.25 | - |
| 非流动负债(元) | 67,882,185.35 | 9,374,967.46 | 10,132,265.53 | 9,732,440.67 | 10,368,427.12 | 10,904,874.02 | 11,035,107.51 | - |
| 负债合计(元) | 393,657,087.01 | 246,919,546.96 | 278,934,388.36 | 265,667,825.49 | 225,756,645.89 | 243,027,966.69 | 275,534,071.76 | - |
| 股东权益(元) | 448,599,289.49 | 469,771,700.08 | 458,580,538.41 | 445,061,852.83 | 448,621,781.41 | 451,216,000.78 | 438,411,626.77 | - |
| 归属母公司股东的权益(元) | 447,641,196.62 | 468,969,475.23 | 457,837,197.47 | 444,211,760.22 | 447,804,122.29 | 450,269,859.89 | 437,574,513.28 | - |
| 资本公积(元) | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 | 195,416,363.16 | - |
| 盈余公积(元) | 18,385,722.94 | 18,385,722.94 | 13,067,317.85 | 13,067,317.85 | 13,069,578.15 | 11,571,123.14 | 11,574,413.14 | - |
| 未分配利润(元) | 140,640,132.61 | 162,027,713.86 | 156,331,968.58 | 142,601,058.15 | 146,187,425.01 | 150,115,414.82 | 137,472,047.54 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 291,538,599.36 | 566,913,589.04 | 264,647,537.52 | 126,254,007.71 | 734,442,433.64 | 597,603,296.90 | 339,352,859.60 | 145,880,526.11 |
| 经营活动产生的现金净流量(元) | 72,299,811.58 | 40,439,084.92 | 42,190,130.22 | 1,493,309.95 | 32,980,086.19 | 36,657,434.60 | 5,144,433.21 | -10,931,200.64 |
| 购建固定无形长期资产支付的现金(元) | 74,866,437.24 | 51,319,722.91 | 29,880,907.08 | 20,807,123.69 | 52,469,354.07 | 40,315,496.10 | 27,304,107.85 | 18,820,442.08 |
| 投资支付的现金(元) | - | - | - | - | - | 238,463.30 | - | - |
| 投资活动产生的现金净流量(元) | -69,928,833.24 | -56,136,656.17 | -29,880,907.08 | -20,807,123.69 | -45,342,359.49 | -33,721,335.52 | -60,591,983.67 | -58,732,480.85 |
| 取得借款收到的现金(元) | 204,850,000.00 | 322,554,360.00 | 179,000,000.00 | 138,000,000.00 | 192,244,879.43 | 186,852,851.90 | 153,715,008.63 | 138,936,455.01 |
| 筹资活动产生的现金净流量(元) | 7,069,419.68 | 6,995,835.47 | 24,105,438.09 | 45,266,984.42 | -23,486,443.43 | -556,465.51 | 19,393,587.10 | 102,465,529.61 |
| 现金及现金等价物净增加(元) | 10,407,967.66 | -5,162,292.18 | 37,320,554.06 | 25,686,275.73 | -31,357,634.72 | 6,567,358.03 | -33,642,803.41 | 32,915,823.61 |
| 期末现金及现金等价物余额(元) | 51,987,585.63 | 41,579,617.97 | 84,062,464.21 | 72,428,185.88 | 46,741,910.15 | 84,666,902.90 | 44,456,741.46 | 111,015,368.48 |
| 折旧与摊销(元) | 21,459,579.91 | 38,804,755.93 | 19,334,784.44 | 9,655,608.19 | 36,867,227.40 | 27,054,824.63 | 17,619,800.00 | 7,577,681.13 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-30 | 2023-04-27 | 2022-12-15 | 2022-08-31 | 2023-06-30 |
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